XTR — Global X S&P 500 Tail Risk ETF
Data updated: 2026-06-29
XTR — Global X S&P 500 Tail Risk ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.57M AUM · 0.25% expense ratio · 24.8% 1-yr return. From SEC regulatory filings.
XTR Fund Overview
XTR — Global X S&P 500 Tail Risk 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: $3.57M
- 1-year return: 24.8%
- Ticker: XTR
- SEC CIK: 0001432353
- SEC series ID: S000072540
- Share class ID: C000228853
XTR Holdings
Top 10 holdings of Global X S&P 500 Tail Risk ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.83% |
| Apple Inc. | 6.43% |
| Microsoft Corporation | 4.89% |
| Amazon.com, Inc. | 4.17% |
| Alphabet Inc. | 3.61% |
| Broadcom Inc. | 3.19% |
| Alphabet Inc. | 2.88% |
| Meta Platforms, Inc. | 2.16% |
| Tesla, Inc. | 1.72% |
| Berkshire Hathaway Inc. | 1.41% |
XTR Portfolio Allocation
Asset-class allocation of Global X S&P 500 Tail Risk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Real Estate | 0.2% |
XTR Performance
Total returns for XTR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 24.8% |
| 3 years (annualised) | 17.9% |
XTR Risk Information
Risk metrics for XTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
XTR Costs and Fees
XTR costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 3%
- Brokerage commissions: 1.53 bps of average net assets (SEC N-CEN)
XTR Cashflows
Over the 12 months to 2026-04, Global X S&P 500 Tail Risk ETF had net inflows of $1.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $535.31K |
| 2026-03 | $0 |
| 2026-02 | $271.51K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $536.40K |
XTR Debt Constituents
No individual debt constituents are reported in Global X S&P 500 Tail Risk ETF's latest SEC N-PORT filing.
XTR Prospectus and SEC Filings
Official Global X S&P 500 Tail Risk 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.