ARCA:XCLR

Global X S&P 500 Collar 95-110 ETF

$ 28.619 0.0801 ( +0.28%) 11:06 AM EST
PE Ratio:
24.57
PB Ratio:
4.27
Volume:
314.00
Dividend Yield %:
17.99
Last Holding update 2025-06-30 502 Stocks (4 new)
Value $3.00 Mil Turnover 18 %
Top Holdings: AAPL(6.72%) MSFT(6.21%) NVDA(5.63%) AMZN(3.66%) META(2.53%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Global X S&P 500 Collar 95-110 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global X S&P 500 Collar 95-110 ETF Key Statistics

Name Value
Day's Open ($) 28.565
Day's Range ($) 28.565 - 28.619
Day's Volume 314
52-Week Range ($) 25.04 - 33.84
Beta 0.75
3-Year Sharpe Ratio 0.16
3-Year Sortino Ratio 0.2
Volatility 20.9
14-Day RSI 67.43
14-Day ATR ($) 0.128768
20-Day SMA ($) 28.235445

Fundamental Data

Name Value
Market Cap (Mil $) 3.438
Shares Outstanding (Mil) 0.12
PE Ratio 24.57
PE Ratio (10y Range) 19.15 - 24.59
PE Ratio (10y Median) 21.97
PB Ratio 4.27
PB Ratio (10y Range) 3.23 - 4.58
PB Ratio (10y Median) 3.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 5.156
Dividend Yield % 17.99
Dividend Yield % (10y Range) 1.05 - 20.65
Dividend Yield % (10y Median) 1.91
Next Dividend Payment Date
Dividend Frequency Semi-annually

XCLR Global X S&P 500 Collar 95-110 ETF Fundamental Charts

Historical TTM Price-to-Earnings for XCLR Global X S&P 500 Collar 95-110 ETF

Historical TTM Price-to-Earnings without NRI for XCLR Global X S&P 500 Collar 95-110 ETF

Historical Price-to-Book Ratio for XCLR Global X S&P 500 Collar 95-110 ETF

Historical Dividend Yields for XCLR Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Collar 95-110 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XCLR

No Available Data

ARCA:XCLR is held by these investors

No Available Data
Global X S&P 500 Collar 95-110... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
892
189.6
+19.41%
6.720
+1.09%
0.000
+4.21%
-14.76%
3,180,434.8
Hardware
MSFT
Microsoft Corp
443
175.1
+20.38%
6.210
+1.05%
0.000
+34.69%
+19.88%
3,741,101.1
Software
NVDA
NVIDIA Corp
1,457
158.7
+20.02%
5.630
+0.94%
0.000
+64.88%
+26.12%
4,129,788.9
Semiconductors
AMZN
Amazon.com Inc
560
103.3
+21.21%
3.660
+0.64%
0.000
+25.87%
+3.62%
2,413,415.4
Retail - Cyclical
META
Meta Platforms Inc
130
71.4
+20.37%
2.530
+0.43%
0.000
+36.55%
+21.45%
1,784,933.5
Interactive Media
BRK.B
Berkshire Hathaway Inc
109
58.1
+21.11%
2.060
+0.36%
0.000
-8.52%
+6.32%
1,038,281.4
Insurance
GOOGL
Alphabet Inc
343
54.5
+18.69%
1.930
+0.30%
0.000
+22.22%
+0.42%
2,305,463.5
Interactive Media
AVGO
Broadcom Inc
278
53.5
+19.83%
1.900
+0.31%
0.000
+58.68%
+21.45%
1,317,254.1
Semiconductors
TSLA
Tesla Inc
166
46.8
+20.29%
1.660
+0.28%
0.000
+33.11%
-17.36%
1,074,994.1
Vehicles & Parts
GOOG
Alphabet Inc
280
45.0
+19.15%
1.600
+0.26%
0.000
+21.04%
+0.36%
2,308,752.3
Interactive Media

Global X S&P 500 Collar 95-110 ETF's Historical Top Holdings Breakdowns

Global X S&P 500 Collar 95-110 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-04-30
Add
Add
+1.09%
●
172.42 ($220.47) 247.1
$213.18
-3.31%
Add 19.41%
892
145
MSFT
Microsoft Corp
2025-04-30
Add
Add
+1.05%
●
354.56 ($391.17) 416.13
$502.41
28.44%
Add 20.38%
443
75
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.94%
●
94.31 ($116.53) 140.11
$169.55
45.50%
Add 20.02%
1,457
243
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.64%
●
167.32 ($201.66) 242.06
$227.38
12.75%
Add 21.21%
560
98
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.43%
●
484.66 ($612.43) 736.67
$709.84
15.91%
Add 20.37%
130
22
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+0.36%
●
464.61 ($506.31) 537.72
$482.40
-4.72%
Add 21.11%
109
19
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.31%
●
146.29 ($194.12) 236.35
$279.21
43.83%
Add 19.83%
278
46
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+0.30%
●
144.7 ($168.14) 206.38
$189.78
12.87%
Add 18.69%
343
54
TSLA
Tesla Inc
2025-04-30
Add
Add
+0.28%
●
221.86 ($285.49) 404.6
$333.83
16.93%
Add 20.29%
166
28
LLY
Eli Lilly and Co
2025-04-30
Add
Add
+0.26%
●
720.91 ($837.96) 929.72
$789.84
-5.74%
Add 20.51%
47
8

Global X S&P 500 Collar 95-110 ETF Total Holding History ($B)

To

Global X S&P 500 Collar 95-110 ETF's Asset Allocation

To

Global X S&P 500 Collar 95-110 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X S&P 500 Collar 95-110 ETF's Hypothetical Growth since 2025-04-30

Global X S&P 500 Collar 95-110 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X S&P 500 Collar 95-110 ETF's Holdings Heat Map

Size field:

Global X S&P 500 Collar 95-110 ETF's Holdings Bubble Chart

Global X S&P 500 Collar 95-110 ETF News

  • 1

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