Global X S&P 500 Collar 95-110 ETF
XCLRNYSEARCAGlobal XEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $4.20M
- Expense ratio
- 0.25%
- Dividend yield
- 12.48%
- Holdings
- 509
- 52-week range
- $25.15$30.70
- Volume (live)
- -
- Avg. volume (3M)
- 1.77K
XCLR ETF: Global X S&P 500 Collar 95-110 ETF - Price, Holdings & Analysis
Global X S&P 500 Collar 95-110 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.28 - $28.28 |
|---|---|
| 52-Week High | $30.70 |
| 52-Week Low | $25.15 |
| Open | $28.28 |
| Average Volume (3M) | 1.77K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | +1.05% |
| 6 Month Change | +5.27% |
| YTD Change | +4.88% |
| 1 Year Change | −5.99% |
| 5 Year Change | +3.61% |
| Annual Dividend | $3.53 |
|---|---|
| Dividend Yield | 12.48% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | −31.55% |
| Assets (AUM) | $4.20M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 509 |
| Inception Date | Aug 24, 2021 |
| 50-Day MA | $28.04 |
|---|---|
| 200-Day MA | $27.31 |
| RSI | 58.45 |
| Stochastic %K | 77.50 |
| Stochastic %D | 79.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
XCLR at a Glance
Global X S&P 500 Collar 95-110 ETF (XCLR) is an equity ETF from Global X, launched in August 2021. It manages $4.20M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 509 positions. The largest are NVIDIA Corporation (NVDA, 8.44%), Apple Inc (AAPL, 7.33%) and Microsoft Corporation (MSFT, 5.72%). The top 10 holdings make up 39.1% of the fund. By sector it leans toward Technology (40.8%), Financials (11.1%) and Communication Services (9.8%). 99.5% of assets are in the United States.
It pays distributions yielding 12.48% at the Oct 22, 2026 close, $3.53 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 6.0% over one year and up 3.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Global X S&P 500 Collar 95-110 ETF
What is the current price of XCLR?
The latest XCLR price is $28.27 (Oct 22, 2026 close). The 52-week range is $25.15–$30.70. The share price is down 6.0% over the past year (price change, excluding distributions).
What is the expense ratio for XCLR?
XCLR's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XCLR pay dividends?
Yes, XCLR pays a 12.48% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of XCLR?
As of Oct 4, 2026, XCLR's largest holdings are NVIDIA Corporation (8.4%), Apple Inc (7.3%), Microsoft Corporation (5.7%) (combined weight: 21.5%). The fund holds 509 total positions. View the complete portfolio breakdown in the Holdings section.
How does XCLR compare to similar ETFs?
Compare XCLR (0.25% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.