Global X - S&P 500 U.S. Revenue Leaders ETFEGLE

Global XLow-Cost CoreS&P 500#37 of 63 by YTD

$32.24

0.0% last session

+11.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EGLES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.2%	−0.6%	+11.4%	+11.5%	—	—	+33.4%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.19%
Distribution yield: 1.1%
NAV: $32.24
Volume: 9
Avg. volume 30D: 190
High today: $32.47
Low today: $32.24
Previous close: $32.24
52-week high: $32.93
52-week low: $26.76
Our risk indicator: 4/5

EGLE in One Breath

EGLE Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#18EGLEGlobal X+11.4%$2.3M

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in EGLE

$10,000 in EGLE became

$13,344

In the S&P 500 (VOO)

$14,604

Total return, dividends in · Apr 16, 2025 – Nov 3, 2026 · S&P 500 uses VOO

EGLE’s Top Holdings

Today

MSFTMicrosoft11.8%NVDA9.6%AMZN5.3%MU3.0%LLY2.6%TSLA2.5%BRK-B2.3%JPM2.0%JNJ1.5%PLTR1.3%CSCO1.3%WMT1.2%ABBV1.2%COST1.0%DIS1.0%VZ1.0%PANW0.9%UNH0.8%MRK0.8%T 349 more

MSFTMicrosoft11.8%NVDA9.6%AMZN5.3%MU3.0%LLY2.6%TSLA2.5%BRK-B2.3%JPM2.0%JNJPLTRCSCOWMT359 more

TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesOther

Global X EGLE · 371 holdings · tile size = share of the fund · as of Nov 3, 2026

What EGLE Holds

Today

Technology36.5%

MSFT 11.8 · NVDA 9.6 · MU 3.0 · PLTR 1.3 · CSCO 1.3 · PANW · CRWD

Financial Services13.8%

BRK-B 2.3 · JPM 2.0 · BAC · GS · WFC · MS · C

Consumer Cyclical11.9%

AMZN 5.3 · TSLA 2.5 · HD · TJX · LOW · SBUX · MAR

Healthcare11.8%

LLY 2.6 · JNJ 1.5 · ABBV 1.2 · UNH · MRK · AMGN · GILD

Industrials8.9%

CAT · RTX · UNP · DE · ETN · BA · LMT

Communication Services5.1%

DIS 1.0 · VZ · T · CMCSA · TMUS

Consumer Defensive3.7%

WMT 1.2 · COST 1.0 · PEP · MO

Global X EGLE · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of EGLE

Today

11.8%

$118 of every $1,000 in EGLE is Microsoft

Microsoft held by EGLE

$266K

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

Global X EGLE · each square = $10 of $1,000 · as of Nov 3, 2026

EGLE’s Share of S&P 500 ETFs

Today

0.0%

of the $3.27T in 36 S&P 500 ETFs

EGLE$2.3M0.0%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.8%

S&P 500 ETF AUM · Nov 4, 2026

EGLE Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

EGLE$0.19

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside EGLE

371 holdings · as of Nov 3, 2026

EGLE

Global X - S&P 500 U.S. Revenue Leaders ETF

Today

Technology36.5%MSFTMicrosoft11.8%NVDA9.6%MU3.0%PLTRCSCOPANWCRWDORCLCRMANETDELLNOWADBE4 moreFinancial Services13.8%JPMBACGS WFCMS C AXPBLKSPGISCHWPGR7 moreConsumer Cyclical11.9%AMZN5.3%TSLAHD TJXLOWSBUXHealthcare11.8%LLYJNJABBVUNHMRKAMGNGILDPFEISRGVRTXBMY2 moreIndustrials8.9%CATRTXUNPDE 1 moreCommunication Services5.1%DISVZ T CMCSAConsumer Defensive3.7%WMTCOSTUtilities2.8%Energy2.3%COPMPCReal Estate2.3%

Technology36.5%MSFT11.8%NVDA9.6%MU PLTRCSCOPANW11 moreFinancial Services13.8%JPMBACGS WFC15 moreConsumer Cyclical11.9%AMZN5.3%TSLAHD 2 moreHealthcare11.8%LLYJNJABBVUNH10 moreIndustrials8.9%9 moreCommunication Services5.1%DISVZ Consumer Defensive3.7%WMTWELL

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	11.77%
2	NVDA	Nvidia	9.55%
3	AMZN	Amazon	5.33%
4	MU	Micron Technology	3.01%
5	LLY	ELI Lilly &	2.57%
6	TSLA	Tesla	2.55%
7	BRK-B	Berkshire Hathaway -	2.25%
8	JPM	Jpmorgan Chase &	2.04%
9	JNJ	Johnson & Johnson	1.49%
10	PLTR	Palantir Technologies -A	1.29%

TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrialsCommunication ServicesConsumer DefensiveUtilitiesEnergyReal EstateBasic Materials

Global X EGLE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 51.9%

How It Compares

EGLE

Global X - S&P 500 U.S. Revenue Leaders ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	+15.8%	+18.5%	$101.4B
EGLE	Global XThis fundRead Desk	0.19%	+11.4%	+11.5%	$2M

S&P 500 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EGLE head to head with VOO →

VOO vs EGLE

YTD

VOOVanguard · S&P 500EGLEGlobal X · S&P 500

Year to date

+11.5%

+11.4%

VOO wins+0.2 pts

Past year

+11.9%

+11.5%

VOO wins+0.4 pts

Fee

0.03%

0.19%

VOO winslower fee

Yield

1.1%

Level

AUM

$1.00T

$2.3M

VOO443098.4× more

3–0VOO wins

Vanguard VOO and Global X EGLE · year-to-date · as of Nov 4, 2026 · AUM not scored

EGLE vs VOO

YTD

EGLE · Global X - S&P 500 U.S. Revenue Leaders

+11.4%

VOO · S&P 500

+11.5%

Gap

0.2 pts

Global X EGLE and Vanguard VOO · YTD total return · as of Nov 4, 2026

EGLE vs Its Peer Average

YTD

EGLEAvsBPeer average

1D0.0%+0.2%

1M−0.2%−2.1%

3M−0.6%−2.0%

YTD+11.4%+11.6%

1Y+11.5%+12.4%

3Y[…]+90.5%

5Y[…]+76.3%

2–3Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

EGLE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.66%

Deepest drop · 1Y−9.8%

Lowest point · 5Y0.0%

52-week range

$32.24

$26.76−2.1% from the high$32.93

Global X EGLE · past-year price moves · as of Nov 4, 2026

EGLE

Fund Facts

Today

2025launched Apr 15

Tracks[…]

Exchange · CUSIPAMEX · 37960A362

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X EGLE · fund facts · as of Nov 4, 2026

EGLE

Payouts by Year

$0.15per share, Jun 2026

Distribution yield1.1%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 2, 2026

3 payouts added up$0.44 a share

Global X EGLE · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$32.24

Premium / discount[…]

Median spread · 30D[…]

Volume today9

Average volume · 30D190

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 2, 2026	$0.15
Dec 30, 2025	Jan 7, 2026	$0.21
Jun 27, 2025	Jul 7, 2025	$0.0790

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