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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 07/02/2026 | 0.08300000 |
| Dividends | 12/30/2025 | 01/07/2026 | 4.60800000 |
| Dividends | 06/27/2025 | 07/07/2025 | 0.10600000 |
| Dividends | 12/30/2024 | 01/07/2025 | 5.55207000 |
| Dividends | 06/27/2024 | 07/05/2024 | 0.17031000 |
| Dividends | 12/29/2023 | 01/08/2024 | 0.19285000 |
| Dividends | 06/30/2023 | 07/10/2023 | 0.10333000 |
| Dividends | 12/30/2022 | 01/09/2023 | 0.14856000 |
| Dividends | 06/30/2022 | 07/08/2022 | 0.09598000 |
| Dividends | 12/31/2021 | 01/07/2022 | 0.64400000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AAPL | Stock | Technology | US$ 4.84 T | 7,36% | |
| NVDA | Stock | Technology | US$ 4.99 T | 7,30% | |
| MSFT | Stock | Technology | US$ 3.87 T | 5,48% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,54% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 2,56% | |
| AVGO | Stock | Technology | US$ 1.55 T | 2,28% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 2,09% | |
| META | Stock | Communication Services | US$ 1.59 T | 2,09% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,68% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,67% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,57% | |
| MU | Stock | Technology | US$ 967.48 B | 1,46% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,35% | |
| AMD | Stock | Technology | US$ 789.95 B | 1,18% | |
| XOM | Stock | Energy | US$ 723.86 B | 1,16% | |
| V | Stock | Financial | US$ 785.77 B | 1,06% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 1,00% | |
| WMT | Stock | Services | US$ 993.65 B | 0,86% | |
| MA | Stock | Financial | US$ 563.81 B | 0,84% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,76% | |
| COST | Stock | Services | US$ 451.66 B | 0,68% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,66% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,63% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,60% | |
| KO | Stock | Services | US$ 412.12 B | 0,59% | |
| PG | Stock | Services | US$ 387.81 B | 0,58% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,54% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,53% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,52% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,48% |
| PM | Stock | Services | US$ 324.24 B | 0,48% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,48% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,47% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,46% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,45% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,44% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,44% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,42% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,41% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,40% | |
| GS | Stock | Financial | US$ 267.67 B | 0,39% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,39% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,38% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,38% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,38% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,37% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,37% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,34% | |
| MS | Stock | Financial | US$ 303.56 B | 0,34% | |
| C | Stock | Financial | US$ 203.11 B | 0,33% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,32% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,31% | |
| PEP | Stock | Services | US$ 187.06 B | 0,30% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,30% | |
| APH | Stock | Technology | US$ 207.89 B | 0,30% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,30% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,30% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,30% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,29% | |
| BLK | Stock | Financial | US$ 188.69 B | 0,28% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,28% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,28% | |
| COP | Stock | Energy | US$ 173.47 B | 0,28% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,27% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,27% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,27% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,27% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,27% |
| CRM | Stock | Technology | US$ 182.87 B | 0,27% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,26% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,25% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,25% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,24% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,24% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,23% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,23% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,23% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,23% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,22% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,22% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,21% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,21% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,21% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,21% | |
| STX | Stock | Technology | US$ 139.20 B | 0,21% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,21% | |
| CB | Stock | Financial | US$ 142.96 B | 0,20% | |
| MO | Stock | Services | US$ 127.98 B | 0,20% | |
| COF | Stock | Financial | US$ 128.04 B | 0,20% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,20% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,20% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,20% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,19% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,19% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,18% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,18% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,18% |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,18% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,18% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,18% | |
| CME | Stock | Financial | US$ 108.83 B | 0,18% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,18% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,18% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,18% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,18% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,17% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,17% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,17% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,16% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,16% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,16% | |
| BK | Stock | Financial | US$ 94.14 B | 0,16% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,16% | |
| USB | Stock | Financial | US$ 93.31 B | 0,15% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,15% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,15% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,15% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,15% |
| PWR | Stock | Industrials | US$ 98.99 B | 0,15% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,15% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,14% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,14% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,14% | |
| BX | Stock | Financial | US$ 141.27 B | 0,14% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,14% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,14% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,14% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,14% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,14% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,14% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,14% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,14% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,14% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,13% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,13% |
| CDNS | Stock | Technology | US$ 90.41 B | 0,13% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,13% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,13% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,13% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,13% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,13% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,13% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,13% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,13% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,13% | |
| CL | Stock | Services | US$ 78.51 B | 0,13% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,13% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,13% | |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,13% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,12% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,12% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,12% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,12% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,12% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,12% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,11% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,11% | |
| AON | Stock | Financial | US$ 73.12 B | 0,11% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,11% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,11% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,11% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,11% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,11% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,11% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,11% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,11% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,11% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,11% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,11% | |
| TGT | Stock | Services | US$ 74.10 B | 0,11% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,11% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,11% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,11% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,11% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,11% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,11% |
| KKR | Stock | Financial | US$ 88.66 B | 0,11% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,10% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,10% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,10% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,10% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,10% | |
| KMB | Stock | Services | US$ 66.76 B | 0,10% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,10% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,10% | |
| MNST | Stock | Services | US$ 95.50 B | 0,10% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,10% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,10% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,10% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,10% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,10% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,10% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,09% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,09% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,09% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,09% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,09% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,09% |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,09% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,09% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,09% | |
| D | Stock | Utilities | US$ 58.74 B | 0,09% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,09% |
| APO | Stock | Financial | US$ 67.06 B | 0,09% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,09% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,09% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,09% | |
| LITE | Stock | Technology | US$ 61.68 B | 0,09% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,09% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,08% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,08% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,08% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,08% | |
| CVNA | Stock | Consumer Cyclical | US$ 79.01 B | 0,08% | |
| MET | Stock | Financial | US$ 63.97 B | 0,08% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,08% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,08% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,08% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,08% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,08% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,08% |
| KDP | Stock | Services | US$ 50.07 B | 0,08% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,08% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,08% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,08% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,08% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,07% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,07% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,07% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,07% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,07% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,07% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,07% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,07% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,07% |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,07% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,07% |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,07% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,07% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,07% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,07% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,07% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,07% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,07% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,07% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,07% | |
| STT | Stock | Financial | US$ 46.17 B | 0,07% | |
| TER | Stock | Technology | US$ 42.05 B | 0,07% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,07% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,07% |
| OXY | Stock | Energy | US$ 57.31 B | 0,07% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,07% | |
| CARR | Stock | Industrials | US$ 45.30 B | 0,07% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,07% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,07% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,06% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,06% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,06% | |
| WAT | Stock | Healthcare | US$ 45.91 B | 0,06% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,06% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,06% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,06% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,06% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,06% |
| ACGL | Stock | Financial | US$ 35.18 B | 0,06% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,06% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,06% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,06% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,06% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,06% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,06% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,06% | |
| SYY | Stock | Services | US$ 36.46 B | 0,06% | |
| KR | Stock | Services | US$ 39.46 B | 0,06% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,06% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,06% | |
| ADM | Stock | Services | US$ 34.03 B | 0,06% | |
| P | Stock | Technology | US$ 39.20 B | 0,06% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,06% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,06% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,05% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,05% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,05% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,05% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,05% | |
| IBKR | Stock | Financial | US$ 132.69 B | 0,05% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,05% |
| AXON | Stock | Industrials | US$ 33.84 B | 0,05% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,05% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,05% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,05% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,05% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,05% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,05% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,05% |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,05% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,05% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,05% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,05% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,05% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,05% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,05% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,05% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,05% | |
| COIN | Stock | Financial | US$ 38.51 B | 0,05% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,05% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,05% | |
| DG | Stock | Services | US$ 28.79 B | 0,05% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,05% | |
| TWLO | Stock | Technology | US$ 33.08 B | 0,05% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,05% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,05% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,05% | |
| ARES | Stock | Financial | US$ 42.78 B | 0,05% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,05% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,04% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,04% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,04% | |
| ON | Stock | Technology | US$ 28.26 B | 0,04% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,04% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,04% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,04% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,04% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,04% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,04% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,04% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,04% |
| HSY | Stock | Services | US$ 33.67 B | 0,04% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,04% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,04% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,04% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,04% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,04% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,04% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,04% | |
| CASY | Stock | Consumer Cyclical | US$ 24.59 B | 0,04% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,04% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,04% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,04% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,04% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,04% | |
| RF | Stock | Financial | US$ 24.73 B | 0,04% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,04% | |
| CHD | Stock | Services | US$ 26.44 B | 0,04% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,04% | |
| FI | Stock | Technology | US$ 34.31 B | 0,04% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,04% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,04% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,04% | |
| EL | Stock | Services | US$ 40.60 B | 0,04% | |
| Q | Stock | Technology | US$ 24.87 B | 0,04% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,04% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,04% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,04% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,04% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,04% | |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,04% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,04% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,04% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,04% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,03% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,03% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,03% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 0,03% | |
| GPN | Stock | Industrials | US$ 25.43 B | 0,03% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,03% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,03% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,03% | |
| J | Stock | Industrials | US$ 18.91 B | 0,03% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,03% | |
| BR | Stock | Technology | US$ 20.75 B | 0,03% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,03% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,03% | |
| KHC | Stock | Services | US$ 29.08 B | 0,03% | |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,03% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,03% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,03% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,03% | |
| STZ | Stock | Services | US$ 23.37 B | 0,03% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,03% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,03% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,03% | |
| WRB | Stock | Financial | US$ 28.50 B | 0,03% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,03% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,03% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,03% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,03% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,03% | |
| MAS | Stock | Industrials | US$ 16.74 B | 0,03% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,03% | |
| L | Stock | Financial | US$ 22.24 B | 0,03% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,03% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,03% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,03% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,03% | |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,03% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,03% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,03% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.83 B | 0,03% |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,03% |
| LNT | Stock | Utilities | US$ 18.71 B | 0,03% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,03% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,03% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,03% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,03% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,03% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,03% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,03% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,03% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,03% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,03% |
| APA | Stock | Energy | US$ 16.74 B | 0,03% | |
| GIS | Stock | Services | US$ 19.17 B | 0,03% | |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 16.61 B | 0,03% |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,03% |
| FSLR | Stock | Technology | US$ 19.98 B | 0,03% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,03% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,02% | |
| TSN | Stock | Services | US$ 20.04 B | 0,02% | |
| TRMB | Stock | Technology | US$ 15.30 B | 0,02% | |
| SMCI | Stock | Technology | US$ 20.31 B | 0,02% | |
| IEX | Stock | Industrials | US$ 17.43 B | 0,02% | |
| GDDY | Stock | Technology | US$ 14.37 B | 0,02% | |
| SWK | Stock | Industrials | US$ 15.80 B | 0,02% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,02% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 0,02% |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,02% | |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,02% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,02% |
| SNA | Stock | Industrials | US$ 19.07 B | 0,02% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,02% |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 18.72 B | 0,02% |
| RVTY | Stock | Healthcare | US$ 17.79 B | 0,02% | |
| PNW | Stock | Utilities | US$ 13.06 B | 0,02% | |
| PNR | Stock | Industrials | US$ 11.13 B | 0,02% | |
| BG | Stock | Services | US$ 18.20 B | 0,02% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 0,02% |
| IVZ | Stock | Financial | US$ 12.42 B | 0,02% | |
| TECH | Stock | Healthcare | US$ 11.41 B | 0,02% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 16.80 B | 0,02% |
| SWKS | Stock | Technology | US$ 19.50 B | 0,02% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,02% | |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,02% | |
| MKC | Stock | Services | US$ 12.88 B | 0,02% | |
Healthpeak Properties Inc
|
DOC | Stock | Real Estate | US$ 13.87 B | 0,02% |
| SJM | Stock | Services | US$ 13.67 B | 0,02% | |
| NDSN | Stock | Industrials | US$ 18.44 B | 0,02% | |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,02% |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,02% | |
| CLX | Stock | Services | US$ 11.99 B | 0,02% | |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 11.33 B | 0,02% |
| ALLE | Stock | Industrials | US$ 16.10 B | 0,02% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,02% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,02% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,02% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,02% | |
| AIZ | Stock | Financial | US$ 15.22 B | 0,02% | |
| CSGP | Stock | Real Estate | US$ 13.11 B | 0,02% | |
| GL | Stock | Financial | US$ 12.16 B | 0,02% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,02% | |
| COO | Stock | Healthcare | US$ 11.57 B | 0,02% | |
| FOX | Stock | Communication Services | US$ 25.15 B | 0,02% | |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,02% | |
| GNRC | Stock | Industrials | US$ 12.35 B | 0,02% | |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,02% | |
| LULU | Stock | Consumer Cyclical | US$ 12.98 B | 0,02% | |
| BAX | Stock | Healthcare | US$ 13.19 B | 0,02% | |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.20 B | 0,02% |
| TKO | Stock | Communication Services | US$ 36.62 B | 0,02% | |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,01% | |
| IT | Stock | Technology | US$ 13.07 B | 0,01% | |
| AES | Stock | Utilities | US$ 10.64 B | 0,01% | |
| LII | Stock | Industrials | US$ 11.85 B | 0,01% | |
| BEN | Stock | Financial | US$ 16.44 B | 0,01% | |
| FDS | Stock | Financial | US$ 12.07 B | 0,01% | |
| NCLH | Stock | Consumer Cyclical | US$ 8.54 B | 0,01% | |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,01% | |
| HII | Stock | Industrials | US$ 12.49 B | 0,01% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,01% | |
| PODD | Stock | Healthcare | US$ 11.44 B | 0,01% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,01% | |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 11.65 B | 0,01% |
| AOS | Stock | Industrials | US$ 8.58 B | 0,01% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,01% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 9.96 B | 0,01% |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,01% | |
| MGM | Stock | Consumer Cyclical | US$ 7.85 B | 0,01% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,01% | |
Alexandria Real Estate Equities Inc
|
ARE | Stock | Real Estate | US$ 7.36 B | 0,01% |
| NWS | Stock | Communication Services | US$ 17.25 B | 0,01% | |
| MOS | Stock | Basic Materials | US$ 5.86 B | 0,01% | |
| HRL | Stock | Services | US$ 12.53 B | 0,01% | |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 0,01% | |
| DVA | Stock | Healthcare | US$ 11.46 B | 0,01% | |
| HSIC | Stock | Healthcare | US$ 9.19 B | 0,01% | |
| BF-B | Stock | Services | US$ 13.28 B | 0,01% | |
| ERIE | Stock | Financial | US$ 14.64 B | 0,01% | |
| SKYD | Stock | Communication Services | US$ 40.74 B | 0,00% |
Average Investor10 user rating
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Global X S&P 500 Tail Risk ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $4.83 million.
Over the past 12 months, Global X S&P 500 Tail Risk ETF recorded a return of 10.67%, with its price trading between $24.63 and $31.42 during the same period.
The ETF is traded under the ticker XTR.
The current price of XTR is $27.89. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
XTR is currently trading at $27.89, with a market capitalization of approximately $4.830.442,00. Over the past year, the ETF has delivered a 10.67% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in XTR through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol XTR, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, XTR has returned -4.94%, and 10.67% over the past year.
If you were to purchase 100 shares of XTR at the current price of $27.89, your total investment would be $2,789.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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