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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$92.2018
+$0.4636 · +0.51%
· Aug 20, 11:53 AM ET
$92.2018
Previous close+$0.4636 · +0.51%
· Aug 20, 11:53 AM ET
$92.20
+$12.35 · +15.47%
Historical prices · Market data may be delayed.
The Global X U.S. 500 ETF, known by its ticker GXLC, is designed to closely mirror the total financial return—encompassing both capital appreciation and income distributions—of the Solactive GBS United States 500 Index. This objective represents the fund's performance before any management fees or other operational expenses are subtracted.
Fund assets
4.61M USD
Expense ratio
0.02%
NAV
$92.16
Average volume
390
Volume
11
Day range
$91.7382 – $92.2018
52-week range
$76.058 – $93.616
Previous close
$91.7382
Price change
1 day
+0.51%
1 month
+3.69%
3 months
+2.82%
Year to date
+12.19%
1 year
+15.47%
3 years
+15.47%
5 years
+15.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 5, 2026
Quarterly
Aug 5, 2026
Aug 10, 2026
$0.2465
Feb 4, 2026
Monthly
Feb 4, 2026
Feb 9, 2026
$0.10
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 7, 2026
$0.245
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
