XCLR — Global X S&P 500 Collar 95-110 ETF
Data updated: 2026-06-29
XCLR — Global X S&P 500 Collar 95-110 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.25M AUM · 0.25% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
XCLR Fund Overview
XCLR — Global X S&P 500 Collar 95-110 ETF is a US ETF managed by Global X Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.25M
- 1-year return: 17.3%
- Ticker: XCLR
- SEC CIK: 0001432353
- SEC series ID: S000072542
- Share class ID: C000228855
XCLR Holdings
Top 10 holdings of Global X S&P 500 Collar 95-110 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.01% |
| Apple Inc. | 6.59% |
| Microsoft Corporation | 5.01% |
| Amazon.com, Inc. | 4.29% |
| Alphabet Inc. | 3.71% |
| Broadcom Inc. | 3.27% |
| Alphabet Inc. | 2.95% |
| Meta Platforms, Inc. | 2.20% |
| Tesla, Inc. | 1.77% |
| Berkshire Hathaway Inc. | 1.44% |
XCLR Portfolio Allocation
Asset-class allocation of Global X S&P 500 Collar 95-110 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.1% |
XCLR Performance
Total returns for XCLR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 17.3% |
| 3 years (annualised) | 13.7% |
XCLR Risk Information
Risk metrics for XCLR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
XCLR Costs and Fees
XCLR costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 21%
- Brokerage commissions: 3.08 bps of average net assets (SEC N-CEN)
XCLR Cashflows
Over the 12 months to 2026-04, Global X S&P 500 Collar 95-110 ETF had net inflows of $275.43K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
XCLR Debt Constituents
No individual debt constituents are reported in Global X S&P 500 Collar 95-110 ETF's latest SEC N-PORT filing.
XCLR Prospectus and SEC Filings
Official Global X S&P 500 Collar 95-110 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.