Global X U.S. 500 ETF (GXLC)

NYSEARCA: GXLC · Real-Time Price · USD
82.28
-0.39 (-0.48%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.48%
Assets $4.12M
Expense Ratio 0.02%
PE Ratio 27.46
Shares Out 50,000
Dividend (ttm) $0.35
Dividend Yield 0.42%
Ex-Dividend Date Feb 4, 2026
Payout Ratio 11.52%
1-Year Return n/a
Volume 206
Open 82.00
Previous Close 82.67
Day's Range 82.00 - 82.28
52-Week Low 78.58
52-Week High 83.76
Beta n/a
Holdings 503
Inception Date Sep 23, 2025

About GXLC

Fund Home Page

The Global X U.S. 500 ETF (GXLC) is an exchange-traded fund that is based on the Solactive GBS United States 500 index. The fund tracks a market cap-weighted index comprised of US equity securities. The fund selects the largest securities by market cap. GXLC was launched on Sep 23, 2025 and is issued by Global X.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GXLC
ETF Provider Global X
Index Tracked Solactive GBS United States 500

Top 10 Holdings

36.26% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.29%
Apple Inc. AAPL 6.63%
Microsoft Corporation MSFT 4.98%
Amazon.com, Inc. AMZN 3.35%
Alphabet Inc. GOOGL 3.02%
Alphabet Inc. GOOG 2.61%
Broadcom Inc. AVGO 2.52%
Meta Platforms, Inc. META 2.40%
Tesla, Inc. TSLA 2.00%
Eli Lilly and Company LLY 1.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 4, 2026 $0.100 Feb 9, 2026
Dec 30, 2025 $0.2452 Jan 7, 2026
Full Dividend History

News

There is no news available yet.