ETF Exchange > XCLR ETF
XCLR - ETF Fact Sheet
Global X S&P 500 Collar 95-110 ETF - USD
Fund Identification
Ticker
XCLR
ISIN
US37960A3059
Main Metrics
Price
$27.45Expense Ratio
0.25%AuM
$3.29MTracking Difference
-0.19%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.
XCLR's historical prices, performance, and flows
1m returns
-0.56%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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XCLR's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
Cboe S&P 500 3-Month Collar 95-110 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XCLR's exposure
Countries
USA
97.93%
Sectors
Technology
46.92%
Finance
12.71%
Consumer Non-Cycl.
9.23%
Healthcare
8.11%
Industrials
7.57%
Other
15.46%
Top 5 holdings
NVIDIA Corp.
8.32%
Apple, Inc.
7.44%
Alphabet, Inc.
6.45%
Microsoft Corp.
5.43%
Amazon.com, Inc.
4.30%
Total holdings
498
Total weight of top 5
31.93%
