$30.83
Closed
-(-)

At close

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About

EGLE was created on 2025-04-15 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2.12m in AUM and 377 holdings. EGLE tracks and index of US companies within the S&P 500, focusing on those generating over 50% of their revenue domestically, using a modified market-cap weighted structure with sector alignment to the S&P 500.
Company

Global X

Asset class

Equity

Inception date

2025

Investment segment

Large Cap

ISIN

US37960A3620

Key stats

Open

$30.68

Volume

414.00

AUM

$2.16M

Prev. close

$30.81

Expense ratio

0.19%

P/E

23.41

$30.68

Day’s Range

$30.83

$26.76

52W Range

$31.57

What’s in the fund

12
Total sectors
Information Technology
27.70%
Financials
14.48%
Health Care
12.28%
Consumer Discretionary
12.27%
Industrials
10.62%
Consumer Staples
5.25%
Communication Services
4.52%
Utilities
3.98%
Real Estate
2.99%
Energy
2.15%
Others
3.76%

Returns

Performance
_
Difference
_
Global X S&P 500 U.S. Revenue Leaders ETF

Jul

2

Dividends

The last payment date was Jul 2, 2026

Div. per Share

$0.15

Div. Yield

0.49%

Div. Growth YoY

-27.48%

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