XCLR · ARCA · ETF
Global X S&P 500 Collar 95-110 ETF (XCLR) Price, Holdings & Fees
Global X S&P 500 Collar 95-110 ETF (XCLR) closed at $661.30 on Oct 9, 2026, down 0.59% from the previous close of $665.23.
Share price, past year
1Y +18.36%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $661.30 |
| Sep 30, 2026 | $680.05 |
| Aug 31, 2026 | $613.31 |
| Jul 31, 2026 | $626.62 |
| Jun 30, 2026 | $613.39 |
| May 29, 2026 | $595.25 |
| Apr 30, 2026 | $607.33 |
| Mar 31, 2026 | $566.75 |
| Feb 27, 2026 | $561.78 |
| Jan 30, 2026 | $495.42 |
| Dec 31, 2025 | $509.81 |
| Nov 28, 2025 | $544.22 |
| Oct 31, 2025 | $524.83 |
Key statistics
- Expense ratio
- 0.25%
- as of Feb 28, 2026
- Net assets
- $3.6M
- as of Jul 31, 2026
- Holdings
- 506
- as of Jul 31, 2026
- 52-week range
- $494.62 – $688.08
Global X S&P 500 Collar 95-110 ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
Global X S&P 500 Collar 95-110 ETF held 506 investments worth $3.57M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.49% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | 7.49% | $267.40K |
| 2 | APPLE INC. | 7.00% | $249.60K |
| 3 | MICROSOFT CORPORATION | 5.33% | $190.07K |
| 4 | AMAZON.COM, INC. | 4.10% | $146.11K |
| 5 | ALPHABET INC. | 3.22% | $115.03K |
| 6 | BROADCOM INC. | 2.84% | $101.21K |
| 7 | ALPHABET INC. | 2.60% | $92.73K |
| 8 | META PLATFORMS, INC. | 1.89% | $67.36K |
| 9 | JPMORGAN CHASE & CO. | 1.45% | $51.71K |
| 10 | BERKSHIRE HATHAWAY INC. | 1.45% | $51.67K |
| 11 | MICRON TECHNOLOGY, INC. | 1.43% | $51.03K |
| 12 | ELI LILLY AND COMPANY | 1.38% | $49.40K |
| 13 | TESLA, INC. | 1.35% | $48.24K |
| 14 | ADVANCED MICRO DEVICES, INC. | 1.20% | $42.85K |
| 15 | EXXONMOBIL HOLDINGS CORPORATION | 1.00% | $35.60K |
| 16 | JOHNSON & JOHNSON | 0.95% | $33.84K |
| 17 | VISA INC. | 0.93% | $33.32K |
| 18 | WALMART INC. | 0.75% | $26.91K |
| 19 | CISCO SYSTEMS, INC. | 0.71% | $25.29K |
| 20 | MASTERCARD INCORPORATED | 0.71% | $25.22K |
| 21 | ABBVIE INC. | 0.68% | $24.34K |
| 22 | INTEL CORPORATION | 0.66% | $23.45K |
| 23 | COSTCO WHOLESALE CORPORATION | 0.64% | $22.85K |
| 24 | BANK OF AMERICA CORPORATION | 0.62% | $22.24K |
| 25 | N/A | 0.62% | $22.16K |
Top 25 of 506 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.21% |
| Interest rate derivatives | 0.70% |
| Country | % of fund |
|---|---|
| United States | 99.92% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Global X S&P 500 Collar 95-110 ETF's total return was +1.70%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.85% |
| Jun 30, 2026 | +0.26% |
| May 31, 2026 | −0.40% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X S&P 500 Collar 95-110 ETF
- Ticker
- XCLR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000072542
- SEC CIK
- 0001432353
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X S&P 500 Collar 95-110 ETF, and cover all of its funds.
Frequently asked questions
What is XCLR's price?
Global X S&P 500 Collar 95-110 ETF (XCLR) closed at $661.30 on Oct 9, 2026, down 0.59% from the previous close of $665.23.
What is XCLR's expense ratio?
Global X S&P 500 Collar 95-110 ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does XCLR hold?
Global X S&P 500 Collar 95-110 ETF held 506 investments worth $3.57M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.49% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC..
How has XCLR performed?
Over the 3 months to Jul 31, 2026, Global X S&P 500 Collar 95-110 ETF's total return was +1.70%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures