Global X U.S. 500 ETF (GXLC)

NYSEARCA: GXLC · Real-Time Price · USD

92.90

+0.68 (0.74%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$4.64M
Expense Ratio	0.02%
PE Ratio	26.02
Shares Out	50,000
Dividend (ttm)	$0.82
Dividend Yield	0.88%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Quarterly
Payout Ratio	22.94%

Volume	n/a
Open	n/a
Previous Close	92.22
Day's Range	n/a
52-Week Low	76.06
52-Week High	93.62
Beta	n/a
Holdings	502
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 NYSE Arca

Ticker Symbol GXLC

ETF Provider Global X

Index Tracked Solactive GBS United States 500

Top 10 Holdings

38.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.15%
Apple Inc.	AAPL	7.14%
Microsoft Corporation	MSFT	5.68%
Amazon.com, Inc.	AMZN	3.62%
Alphabet Inc.	GOOGL	3.00%
Alphabet Inc.	GOOG	2.59%
Broadcom Inc.	AVGO	2.48%
Meta Platforms, Inc.	META	2.40%
Micron Technology, Inc.	MU	1.80%
Tesla, Inc.	TSLA	1.70%

View More Holdings

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

Full Dividend History

Performance

GXLC had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.06%.