Global X S&P 500 Tail Risk ETF (XTR) Holdings $29.98 -0.64 (-2.09%) Closing price 04:10 PM EasternExtended Trading$29.98 0.00 (0.00%) As of 06:43 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 XTR HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$183.16-4.9%7.63%9072MSFTMicrosoft$510.96-2.2%6.66%2763AAPLApple$245.27-3.5%6.65%5524AMZNAmazon.com$216.37-5.0%3.74%3615METAMeta Platforms$705.30-3.8%2.84%816AVGOBroadcom$324.63-5.9%2.76%1757GOOGLAlphabet$236.57-2.1%2.51%2168TSLATesla$413.49-5.1%2.16%1049GOOGAlphabet$237.49-1.9%2.03%17410BRK.BBerkshire Hathaway$489.73-1.4%1.60%68 Get the Latest News and Ratings for XTR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Global X S&P 500 Tail Risk ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$301.12-1.4%1.52%10212LLYEli Lilly and Company$833.08-2.6%1.03%3013VVisa$343.63-1.0%1.00%6314NFLXNetflix$1,220.08-0.9%0.91%1615XOMExxon Mobil$110.93-1.8%0.87%15816ORCLOracle$293.04-1.3%0.82%6117MAMastercard$556.80-1.4%0.80%3018WMTWalmart$101.86+0.1%0.79%16319JNJJohnson & Johnson$190.66-0.2%0.75%8920HDHome Depot$375.86-0.5%0.72%3721PLTRPalantir Technologies$175.44-5.4%0.71%8522ABBVAbbVie$230.88+0.1%0.69%6623COSTCostco Wholesale$930.01-1.4%0.69%1624Spx Us 12/19/25 P5980N/A0.65%325PGProcter & Gamble$149.69-0.6%0.63%87 Geographic ExposureUnited States96.4%Ireland1.9%Switzerland0.3%Bermuda0.1%Liberia0.1%Netherlands0.1%Jersey0.1%Panama0.1%Currency ExposureUSD92.8%Sector ExposureTechnology33.7%Financials13.1%Consumer Discretionary10.6%Communications9.7%Health Care9.2%Industrials6.9%Consumer Staples4.8%Energy2.8%Utilities2.4%Information Technology1.9%Real Estate1.7%Materials1.6%Aerospace & Defense0.5%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment14.3%Software11.1%Media8.0%Specialty Retail7.5%Communications Equipment7.5%Biotechnology4.5%Banks3.4%Capital Markets3.4%Insurance3.2%Oil, Gas & Consumable Fuels2.8%Health Care Equipment & Supplies2.8%Diversified Financial Services2.6%Automobiles2.3%Aerospace & Defense2.2%Utilities2.2%IT Services2.1%Real Estate Management & Development1.6%Hotels, Restaurants & Leisure1.5%Health Care Providers & Services1.4%Machinery1.4%Electrical Equipment1.2%Entertainment1.0%Beverages0.9%Household Products0.9%Diversified Telecommunication Services0.8%Metals & Mining0.7%Tobacco0.6%Chemicals0.6%Transportation Infrastructure0.5%Food Products0.5%Industrial Conglomerates0.5%Health Care Technology0.4%Commercial Services & Supplies0.4%Road & Rail0.4%Diversified Consumer Services0.4%Household Durables0.3%Electronic Equipment, Instruments & Components0.3%Building Products0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.2%Electric Utilities0.2%Trading Companies & Distributors0.2%Construction & Engineering0.2%Technology Hardware, Storage & Peripherals0.2%Airlines0.1%Containers & Packaging0.1%Financial Services0.1%Construction Materials0.1%Equity Real Estate Investment0.1%Technology Hardware, Storage &0.1%Distributors0.1%Personal Care Products0.1%Consumer Products0.1%SubIndustry ExposureSemiconductors14.0%Systems Software8.5%Communications Equipment7.5%Interactive Media & Services7.2%Biotechnology4.5%Internet & Direct Marketing Retail3.9%Diversified Banks3.3%Application Software2.6%Consumer Finance2.6%Property & Casualty Insurance2.5%Automobile Manufacturers2.3%Aerospace & Defense2.2%REIT1.7%Electric Utilities1.5%Hypermarkets & Super Centers1.5%Movies & Entertainment1.4%Integrated Oil & Gas1.3%Investment Banking & Brokerage1.3%Life Sciences Tools & Services1.3%Health Care Equipment1.3%Home Improvement Retail1.1%Asset Management & Custody Banks1.0%IT Consulting & Other Services0.9%Soft Drinks & Non-alcoholic Beverages0.9%Restaurants0.9%Electrical Components & Equipment0.9%Household Products0.9%Managed Health Care0.8%Alternative Carriers0.8%Financial Exchanges & Data0.6%Oil & Gas Exploration & Production0.6%Tobacco0.6%Industrial Machinery & Supplies0.6%Internet Services & Infrastructure0.6%Multi-Utilities0.6%Construction Machinery & Heavy Trucks0.6%Diversified Metals & Mining0.5%Data Processing & Outsourced Services0.5%Hotels, Resorts & Cruise Lines0.5%Health Care Services0.5%Industrial Conglomerates0.5%Highways & Railtracks0.5%Packaged Foods & Meats0.4%Security & Alarm Services0.4%Trucking0.4%Specialty Chemicals0.4%Automotive Retail0.4%Insurance Brokers0.4%Apparel Retail0.4%Heavy Electrical Equipment0.4%Oil & Gas Storage & Transportation0.4%Health Care Distributors0.3%Semiconductor Materials & Equipment0.3%Environmental & Facilities Services0.3%Technology Hardware, Storage & Peripherals0.3%Life & Health Insurance0.3%Oil & Gas Refining & Marketing0.3%Building Products0.3%Cable & Satellite0.3%Health Care Supplies0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.2%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%Homebuilding0.2%Airlines0.1%Health Care Facilities0.1%Electronic Equipment & Instruments0.1%Food Retail0.1%General Merchandise Stores0.1%Diversified Chemicals0.1%Construction Materials0.1%Electronic Components0.1%Oil & Gas Equipment & Services0.1%Diversified Support Services0.1%Precious Metals & Minerals0.1%Specialty Stores0.1%Regional Banks0.1%Consumer Electronics0.1%Construction & Engineering0.1%Diversified Financial Services0.1%Agricultural Products0.1%Health Care Technology0.1%Steel0.1%Technology Hardware, Storage &0.1%Real Estate Services0.1%Fertilizers & Agricultural Chemicals0.1%Paper Packaging0.1%Specialized Consumer Services0.1%Casinos & Gaming0.1%Leisure Products0.1%Personal Products0.1%Railroads0.1% Related Companies and Tools Related Companies SAWG Holdings EGLE Holdings QDCC Holdings PMJA Holdings DVSP Holdings DVQQ Holdings XYLE Holdings FLAG Holdings ROPE Holdings XNOV Holdings This page (NYSEARCA:XTR) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | Sponsored"I'm risking my reputation on this"My prediction: Q4 2025 won't just be another seasonal crypto pump. It will be the quarter that sparks a crypto...Crypto 101 Media | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | Sponsored7 market signals flashing red right nowRight now, the same 7 key indicators that predicted 1929, the 1970s stagflation, and the 2008 meltdown are all...American Alternative | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Global X S&P 500 Tail Risk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Global X S&P 500 Tail Risk ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
