GXLC Performance — Global X U.S. 500 ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $0, and assets reached $4.55M.
GXLC Growth of $100
What $100 invested in Global X U.S. 500 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GXLC | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $114 | $113 |
GXLC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.20% |
GXLC Annual Returns
Calendar-year total returns of Global X U.S. 500 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.20% |
| 2025 (Sep–Dec) | +1.54% |
GXLC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | 0.0% | +5.4% | +10.6% | −4.9% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | 0.0% | +2.3% | — | −0.8% |
GXLC Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +10.55% (Apr 2026)
- Worst month: −4.93% (May 2026)
GXLC Fund Flows
Monthly money in and out of Global X U.S. 500 ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
GXLC Assets Under Management
Net assets of Global X U.S. 500 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.55M |
| 2026-02-28 | $4.12M |
| 2025-11-30 | $4.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.