Global X - U.S. 500 ETFGXLC

Global XUS Stock StylesLarge Cap#422 of 701 by YTD

$90.59

0.0% last session

+10.7% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026GXLCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−3.1%	−2.2%	+10.7%	+10.7%	—	—	+14.2%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
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: $5M
Expense ratio: 0.02%
Distribution yield: 0.9%
NAV: $90.57
Volume: 42
Avg. volume 30D: 173
High today: $92.85
Low today: $90.59
Previous close: $90.59
52-week high: $94.10
52-week low: $76.06
Our risk indicator: 4/5

GXLC in One Breath

GXLC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#135GXLCGlobal X+10.7%$4.5M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in GXLC

$10,000 in GXLC became

$11,422

In the S&P 500 (VOO)

$11,543

Total return, dividends in · Sep 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GXLC’s Top Holdings

Today

AAPLApple7.5%NVDA7.3%MSFT5.8%AMZN3.5%GOOGL2.5%AVGO2.3%GOOG2.2%META2.1%TSLA1.9%LLY1.8%MU1.5%JPM1.4%AMD1.3%XOM1.2%BRK-B1.2%V1.1%JNJ1.0%WMT0.8%ABBV0.8%MA0.8%COST0.7%CVX0.7%

AAPLApple7.5%NVDA7.3%MSFT5.8%AMZN3.5%GOOGL2.5%AVGO2.3%GOOG2.2%META2.1%TSLA1.9%LLY1.8%MU1.5%JPM1.4%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Global X GXLC · 498 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What GXLC Holds

Today

Technology38.0%

AAPL 7.5 · NVDA 7.3 · MSFT 5.8 · AVGO 2.3 · MU 1.5 · AMD 1.3 · CSCO

Financial Services11.8%

JPM 1.4 · BRK-B 1.2 · V 1.1 · MA · BAC · GS · WFC

Healthcare10.4%

LLY 1.8 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical9.3%

AMZN 3.5 · TSLA 1.9 · HD · MCD · TJX · LOW · BKNG

Communication Services8.6%

GOOGL 2.5 · GOOG 2.2 · META 2.1 · NFLX · DIS · VZ · T

Industrials7.8%

GE · CAT · RTX · GEV · UNP · DE · LMT

Consumer Defensive4.8%

WMT · COST · PG · KO · PM · PEP · MO

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

Apple’s Share of GXLC

Today

7.5%

$75 of every $1,000 in GXLC is Apple

Apple held by GXLC

$341K

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

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

GXLC’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

GXLC$4.5M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

GXLC Fee per $100 vs Peers

Today

$0.02a year
per $100

$2 a year on $10,000

GXLC$0.02

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside GXLC

498 holdings · as of Nov 3, 2026

GXLC

Global X - U.S. 500 ETF

Today

Technology38.0%AAPL7.5%NVDA7.3%MSFT5.8%AVGO2.3%MU AMDCSCOPLTRAMATLRCXPANWINTC16 moreFinancial Services11.8%JPMV MA BAC2 moreHealthcare10.4%LLYJNJABBVMRKUNHTMOAMGNGILDABT1 moreConsumer Cyclical9.3%AMZN3.5%TSLAHD Communication Services8.6%GOOGL2.5%GOOG2.2%META2.1%Industrials7.8%GE CATRTXGEVUNPConsumer Defensive4.8%WMTCOSTPG KO PM Energy4.0%XOMCVXCOPUtilities2.0%Basic Materials1.7%

Technology38.0%AAPL7.5%NVDA7.3%MSFT5.8%AVGOMU AMD24 moreFinancial Services11.8%JPMV MA 10 moreHealthcare10.4%LLYJNJABBVMRKUNH9 moreConsumer Cyclical9.3%AMZNTSLA1 moreCommunication Services8.6%GOOGLGOOGMETAIndustrials7.8%GE CAT3 moreConsumer Defensive4.8%WMTCOSTEnergy4.0%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.53%
2	NVDA	Nvidia	7.28%
3	MSFT	Microsoft	5.85%
4	AMZN	Amazon	3.53%
5	GOOGL	Alphabet -	2.50%
6	AVGO	Broadcom	2.33%
7	GOOG	Alphabet -	2.16%
8	META	META Platforms	2.07%
9	TSLA	Tesla	1.87%
10	LLY	ELI Lilly &	1.84%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Global X GXLC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.9%

How It Compares

GXLC

Global X - U.S. 500 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
GXLC	Global XThis fundRead Desk	0.02%	+10.7%	+10.7%	$5M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GXLC head to head with DFAC →

DFAC vs GXLC

YTD

DFACDimensional · Large capGXLCGlobal X · Large cap

Year to date

+14.1%

+10.7%

DFAC wins+3.4 pts

Past year

+16.0%

+10.7%

DFAC wins+5.3 pts

Fee

0.21%

0.02%

GXLC winslower fee

Yield

0.9%

Level

AUM

$87.6B

$4.5M

DFAC19339.1× more

2–1DFAC wins

Dimensional DFAC and Global X GXLC · year-to-date · as of Nov 4, 2026 · AUM not scored

GXLC vs VOO

YTD

GXLC · Global X - U.S. 500

+10.7%

VOO · S&P 500

+11.5%

Gap

0.9 pts

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

GXLC vs Its Peer Average

YTD

GXLCAvsBPeer average

1D0.0%+0.2%

1M−3.1%−1.7%

3M−2.2%−1.7%

YTD+10.7%+11.3%

1Y+10.7%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

0–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

GXLC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.08%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−2.3%

52-week range

$90.59

$76.06−3.7% from the high$94.10

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

GXLC

Fund Facts

Today

2025launched Sep 23

Tracks[…]

Exchange · CUSIPAMEX · 37960A255

StructureETF

Leverage1x

Cost on $10,000$2 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

GXLC

Payouts by Year

$0.25per share, Aug 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidAug 5 · Aug 10, 2026

4 payouts added up$0.82 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$90.57

Premium / discount[…]

Median spread · 30D[…]

Volume today42

Average volume · 30D173

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.02%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$2.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Aug 5, 2026	Aug 10, 2026	$0.25
May 6, 2026	May 11, 2026	$0.23
Feb 4, 2026	Feb 9, 2026	$0.10
Dec 30, 2025	Jan 7, 2026	$0.24

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