Key stats
About Global X U.S. 500 ETF
Home page
Inception date
Sep 23, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A2556
GXLC is passively managed ETF that invests in largest 500 US companies by market cap. The fund selects the largest companies from a universe that ranks securities by total market capitalization. Investments include common stocks and REITs listed on a US exchange and denominated in USD. In addition, the fund may also invest in ETFs. The fund uses a representative sampling strategy, which involves investing in a representative sample of securities that has an investment profile like the index in terms of key risk factors, performance attributes, and other characteristics. The market cap-weighted index is reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.95%
Electronic Technology23.78%
Technology Services22.55%
Finance14.17%
Retail Trade7.86%
Health Technology7.08%
Consumer Non-Durables3.19%
Producer Manufacturing3.14%
Consumer Services2.74%
Consumer Durables2.52%
Utilities2.36%
Energy Minerals2.33%
Transportation1.41%
Process Industries1.22%
Health Services1.18%
Industrial Services1.09%
Commercial Services1.00%
Communications0.88%
Non-Energy Minerals0.74%
Distribution Services0.67%
Miscellaneous0.03%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America97.42%
Europe2.35%
Latin America0.23%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GXLC invests in stocks. The fund's major sectors are Electronic Technology, with 23.78% stocks, and Technology Services, with 22.55% of the basket. The assets are mostly located in the North America region.
GXLC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.31% and 6.56% of the portfolio correspondingly.
GXLC assets under management is 3.18 M USD. It's fallen 0.81% over the last month.
GXLC fund flows account for 3.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GXLC doesn't pay dividends to its holders.
GXLC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 23, 2025, and its management style is Passive.
GXLC expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
GXLC follows the Solactive GBS United States 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GXLC invests in stocks.
GXLC trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.