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XTR · ARCA · ETF

Global X S&P 500 Tail Risk ETF (XTR) Price, Holdings & Fees

$655.80−0.14%−$0.91End-of-day price as of Oct 9, 2026

Global X S&P 500 Tail Risk ETF (XTR) closed at $655.80 on Oct 9, 2026, down 0.14% from the previous close of $656.71.

Share price, past year

1Y +7.08%

52-week range $603.49 – $735.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$655.80
Sep 30, 2026$672.64
Aug 31, 2026$674.48
Jul 31, 2026$672.62
Jun 30, 2026$735.29
May 29, 2026$703.06
Apr 30, 2026$674.70
Mar 31, 2026$664.30
Feb 27, 2026$667.07
Jan 30, 2026$612.22
Dec 31, 2025$620.56
Nov 28, 2025$613.40
Oct 31, 2025$609.95

Key statistics

Expense ratio
0.25%
as of Feb 28, 2026
Net assets
$4.8M
as of Jul 31, 2026
Holdings
504
as of Jul 31, 2026
52-week range
$603.49 – $735.29

Global X S&P 500 Tail Risk ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Global X S&P 500 Tail Risk ETF held 504 investments worth $4.81M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.52% of the fund.

Global X S&P 500 Tail Risk ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION7.52%$361.75K
2APPLE INC.7.02%$337.64K
3MICROSOFT CORPORATION5.35%$257.45K
4AMAZON.COM, INC.4.12%$197.98K
5ALPHABET INC.3.24%$155.63K
6BROADCOM INC.2.86%$137.42K
7ALPHABET INC.2.61%$125.54K
8META PLATFORMS, INC.1.90%$91.30K
9JPMORGAN CHASE & CO.1.46%$70.36K
10BERKSHIRE HATHAWAY INC.1.45%$69.57K
11MICRON TECHNOLOGY, INC.1.44%$69.13K
12ELI LILLY AND COMPANY1.41%$67.78K
13TESLA, INC.1.35%$65.04K
14ADVANCED MICRO DEVICES, INC.1.20%$57.61K
15EXXONMOBIL HOLDINGS CORPORATION1.00%$48.03K
16JOHNSON & JOHNSON0.96%$46.14K
17VISA INC.0.94%$45.03K
18WALMART INC.0.76%$36.36K
19MASTERCARD INCORPORATED0.73%$34.96K
20CISCO SYSTEMS, INC.0.71%$34.10K
21ABBVIE INC.0.69%$33.12K
22INTEL CORPORATION0.66%$31.84K
23COSTCO WHOLESALE CORPORATION0.65%$31.41K
24BANK OF AMERICA CORPORATION0.63%$30.17K
25APPLIED MATERIALS, INC.0.62%$29.95K

Top 25 of 504 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X S&P 500 Tail Risk ETF holdings by asset type
Asset type% of fund
Stocks99.59%
Interest rate derivatives0.33%
Global X S&P 500 Tail Risk ETF holdings by country, largest 1
Country% of fund
United States99.93%

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 Tail Risk ETF's total return was +3.36%, as reported to the SEC.

Global X S&P 500 Tail Risk ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.99%
Jun 30, 2026−1.17%
May 31, 2026−0.39%

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 Tail Risk ETF
Ticker
XTR
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000072540
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X S&P 500 Tail Risk ETF, and cover all of its funds.

Frequently asked questions

What is XTR's price?

Global X S&P 500 Tail Risk ETF (XTR) closed at $655.80 on Oct 9, 2026, down 0.14% from the previous close of $656.71.

What is XTR's expense ratio?

Global X S&P 500 Tail Risk ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does XTR hold?

Global X S&P 500 Tail Risk ETF held 504 investments worth $4.81M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.52% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC..

How has XTR performed?

Over the 3 months to Jul 31, 2026, Global X S&P 500 Tail Risk ETF's total return was +3.36%, 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