Dividend-adjusted total return · Dec 31, 2025 – Oct 23, 2026XCLR
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.1% | +3.8% | +5.2% | +6.7% | +52.2% | +47.1% | −12.1% |
| 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
- $4M
- Expense ratio
- 0.25%
- Distribution yield
- 12.5%
- NAV
- $28.28
- Volume
- 0
- Avg. volume 30D
- 2K
- High today
- $28.27
- Low today
- $28.27
- Previous close
- $28.27
- 52-week high
- $30.70
- 52-week low
- $25.15
- Our risk indicator
- 4/5
XCLR in One Breath
XCLR Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in XCLR
5Y$10,000 in XCLR became
$14,709
In the S&P 500 (VOO)
$18,280
Total return, dividends in · Oct 15, 2021 – Oct 23, 2026 · S&P 500 uses VOO
XCLR’s Top Holdings
TodayGlobal X XCLR · 506 holdings · top 2 shown · tile size = share of the fund · as of Oct 13, 2026
What XCLR Holds
TodayTechnology40.4%
[…]
Financial Services11.2%
[…]
Communication Services9.9%
[…]
Healthcare9.2%
[…]
Consumer Cyclical8.7%
[…]
Industrials7.5%
[…]
Consumer Defensive4.4%
[…]
Global X XCLR · share of the fund by sector · as of Oct 13, 2026
Cash’s Share of XCLR
Today100.0%
$1000 of every $1,000 in XCLR is Cash
Cash held by XCLR
$4.2M
Global X XCLR · each square = $10 of $1,000 · as of Oct 13, 2026
XCLR’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$4.2M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
XCLR Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside XCLR
506 holdings · as of Oct 13, 2026XCLR
Global X - S&P 500 Collar 95-110 ETF
TodayTechnology40.4%Financial Services11.2%Communication Services9.9%Healthcare9.2%Consumer Cyclical8.7%Industrials7.5%Consumer Defensive4.4%Other100.0%CASHCASH100.0%
Technology40.4%Financial Services11.2%Communication Services9.9%Healthcare9.2%Consumer Cyclical8.7%Industrials7.5%Other100.0%CASHCASH100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CASH | CASH | 99.96% |
| 2 | — | Other Payable & Receivables | 0.04% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
Global X XCLR · current holdings by weight · as of Oct 13, 2026 · each tile is one holding
How It Compares
XCLR
Global X - S&P 500 Collar 95-110 ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put XCLR head to head with DFAC →DFAC vs XCLR
YTDYear to date
DFAC wins+8.9 pts
Past year
DFAC wins+9.4 pts
Fee
DFAC winslower fee
Yield
XCLR wins+11.6 pts
AUM
DFAC20647.4× more
3–1DFAC wins
Dimensional DFAC and Global X XCLR · year-to-date · as of Nov 4, 2026 · AUM not scored
XCLR vs VOO
YTDXCLR · Global X - S&P 500 Collar 95-110
+5.2%
VOO · S&P 500
+11.5%
Gap
6.3 pts
Global X XCLR and Vanguard VOO · YTD total return · as of Nov 4, 2026
XCLR vs Its Peer Average
YTDXCLRAvsBPeer average
1D0.0%+0.2%
1M+1.1%−1.7%
3M+3.8%−1.7%
YTD+5.2%+11.3%
1Y+6.7%+12.0%
3Y+52.2%+76.2%
5Y+47.1%+57.5%
2–5Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
XCLR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y8.72%
Deepest drop · 1Y−8.3%
Lowest point · 5Y−9.6%
52-week range
$28.27
$25.15−7.9% from the high$30.70
Global X XCLR · past-year price moves · as of Nov 4, 2026
XCLR
Fund Facts
Today2021launched Aug 25
Tracks[…]
Exchange · CUSIPAMEX · 37960A305
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Global X XCLR · fund facts · as of Nov 4, 2026
XCLR
Payouts by Year
6Y$0.10per share, Jun 2026
Distribution yield12.5%
PaidTwice a year
Latest ex-date · paidJun 29 · Jul 2, 2026
11 payouts added up$10.17 a share
Global X XCLR · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$28.28
Premium / discount[…]
Median spread · 30D[…]
Volume today0
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
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 | $0.10 |
| Dec 30, 2025 | Jan 7, 2026 | $3.43 |
| Jun 27, 2025 | Jul 7, 2025 | $0.12 |
| Dec 30, 2024 | Dec 30, 2024 | $5.04 |
| Jun 27, 2024 | Jul 5, 2024 | $0.15 |
| Dec 28, 2023 | Jan 8, 2024 | $0.20 |
| Jun 29, 2023 | Jul 10, 2023 | $0.18 |
| Dec 29, 2022 | Jan 9, 2023 | $0.15 |
| Jun 29, 2022 | Jul 8, 2022 | $0.0901 |
| Dec 30, 2021 | Jan 7, 2022 | $0.47 |
| Jun 24, 2021 | […] | $0.24 |
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