Global X U.S. 500 ETF (GXLC)

Assets	$4.67M
Expense Ratio	0.02%
PE Ratio	28.12
Shares Out	50,000
Dividend (ttm)	$0.82
Dividend Yield	0.88%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Quarterly
Payout Ratio	24.66%

Volume	187
Open	93.05
Previous Close	93.43
Day's Range	93.05 - 93.05
52-Week Low	76.06
52-Week High	93.62
Beta	n/a
Holdings	501
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

36.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.79%
Apple Inc.	AAPL	6.50%
Microsoft Corporation	MSFT	5.40%
Amazon.com, Inc.	AMZN	3.75%
Alphabet Inc.	GOOGL	3.00%
Broadcom Inc.	AVGO	2.73%
Alphabet Inc.	GOOG	2.60%
Meta Platforms, Inc.	META	1.93%
Micron Technology, Inc.	MU	1.62%
Tesla, Inc.	TSLA	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.24649	Aug 10, 2026
May 6, 2026	$0.2274	May 11, 2026
Feb 4, 2026	$0.100	Feb 9, 2026
Dec 30, 2025	$0.2452	Jan 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

Data Sources Report a data error