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

Global XLow-Cost CoreS&P 500#50 of 63 by YTD

$32.39

0.0% last session

+11.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026EGLE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.5%	+0.2%	+11.9%	+12.0%	—	—	+34.1%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.19%
Distribution yield: 1.1%
NAV: $32.24
Volume: 140
Avg. volume 30D: 194
High today: $32.47
Low today: $32.39
Previous close: $32.39
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+22.2%$75.6M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$101B

#4XOEFiShares+17.9%$22.8M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$39.0B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#23EGLEGlobal X+11.9%$2.3M

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in EGLE

$10,000 in EGLE became

$13,406

In the S&P 500 (VOO)

$14,841

Total return, dividends in · Apr 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO

EGLE’s Top Holdings

Today

MSFTMicrosoft11.7%NVDA9.6%AMZN5.6%MU2.9%LLY2.5%TSLA2.5%BRK-B2.3%JPM2.0%JNJ1.4%WMT1.2%CSCO1.2%PLTR1.2%ABBV1.1%COST1.0%DIS1.0%VZ1.0%PANW0.9%UNH0.8%MRKT 349 more

MSFTMicrosoft11.7%NVDA9.6%AMZN5.6%MU2.9%LLY2.5%TSLA2.5%BRK-B2.3%JPM2.0%JNJWMTCSCOPLTR359 more

TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesOther

Global X EGLE · 371 holdings · tile size = share of the fund · as of Nov 4, 2026

What EGLE Holds

Today

Technology36.5%

MSFT 11.7 · NVDA 9.6 · MU 2.9 · CSCO 1.2 · PLTR 1.2 · PANW · CRWD

Financial Services13.8%

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

Consumer Cyclical11.9%

AMZN 5.6 · TSLA 2.5 · HD · TJX · LOW · SBUX · MAR

Healthcare11.8%

LLY 2.5 · JNJ 1.4 · ABBV 1.1 · 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 4, 2026

Microsoft’s Share of EGLE

Today

11.7%

$117 of every $1,000 in EGLE is Microsoft

Microsoft held by EGLE

$264K

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Global X EGLE · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside EGLE

371 holdings · as of Nov 4, 2026

EGLE

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

Today

Technology36.5%MSFTMicrosoft11.7%NVDA9.6%MU2.9%CSCOPLTRPANWCRWDORCLCRMANETDELLNOWADBE5 moreFinancial Services13.8%JPMBACGS WFCMS C AXPBLKSCHWSPGI7 moreConsumer Cyclical11.9%AMZN5.6%TSLAHD TJXLOWSBUXHealthcare11.8%LLYJNJABBVUNHMRKAMGNGILDPFEISRGVRTXMDTBMY2 moreIndustrials8.9%CATRTXUNPDE ETN1 moreCommunication Services5.1%DISVZ T CMCSAConsumer Defensive3.7%WMTCOSTUtilities2.8%Energy2.3%Real Estate2.3%

Technology36.5%MSFT11.7%NVDA9.6%MU CSCOPLTRPANW12 moreFinancial Services13.8%JPMBACGS WFC15 moreConsumer Cyclical11.9%AMZN5.6%TSLAHD 2 moreHealthcare11.8%LLYJNJABBVUNH10 moreIndustrials8.9%9 moreCommunication Services5.1%DISVZ T CMCSAConsumer Defensive3.7%WMTWELL

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	11.72%
2	NVDA	Nvidia	9.63%
3	AMZN	Amazon	5.55%
4	MU	Micron Technology	2.90%
5	LLY	ELI Lilly &	2.55%
6	TSLA	Tesla	2.53%
7	BRK-B	Berkshire Hathaway -	2.31%
8	JPM	Jpmorgan Chase &	2.04%
9	JNJ	Johnson & Johnson	1.44%
10	WMT	Walmart	1.24%

TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrialsCommunication ServicesConsumer DefensiveUtilitiesEnergyReal EstateBasic Materials

Global X EGLE · current holdings by weight · as of Nov 4, 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%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+13.4%	+13.5%	$872.0B
SPY	SPDRRead Desk	0.09%	+13.3%	+13.4%	$798.0B
SPYM	SPDRRead Desk	0.02%	+13.4%	+13.5%	$185.3B
RSP	InvescoRead Desk	0.20%	+18.0%	+21.0%	$101.4B
EGLE	Global XThis fundRead Desk	0.19%	+11.9%	+12.0%	$2M

S&P 500 peers · YTD and past-year returns · as of Nov 5, 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

+13.4%

+11.9%

VOO wins+1.5 pts

Past year

+13.5%

+12.0%

VOO wins+1.5 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 5, 2026 · AUM not scored

EGLE vs VOO

YTD

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

+11.9%

VOO · S&P 500

+13.4%

Gap

1.5 pts

Global X EGLE and Vanguard VOO · YTD total return · as of Nov 5, 2026

EGLE vs Its Peer Average

YTD

EGLEAvsBPeer average

1D0.0%+1.3%

1M−0.5%−1.2%

3M+0.2%−0.3%

YTD+11.9%+13.2%

1Y+12.0%+14.1%

3Y[…]+91.0%

5Y[…]+79.9%

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

$32.39

$26.76−1.6% from the high$32.93

Global X EGLE · past-year price moves · as of Nov 5, 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 5, 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 today140

Average volume · 30D194

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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