Global X S&P 500 Tail Risk ETF (XTR)
NYSEArca - Nasdaq Real-time price. Currency in USD
Add to watchlist
At close: 01:40PM EDT
Overall portfolio composition (%)
Stocks99.96%
Bonds0.00%
Sector weightings (%)
Sector(s)XTR
Basic materials1.99%
Consumer cyclical9.79%
Financial services12.89%
Property2.33%
Consumer defensive6.03%
Healthcare12.28%
Utilities2.55%
Communication services8.75%
Energy3.55%
Industrials7.56%
Technology32.28%
Equity holdings
AverageXTR
Price/Earnings0.04
Price/book0.22
Price/sales0.33
Price/Cash flow0.05
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)XTR
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 6.96% |
| Microsoft Corp | MSFT | 6.53% |
| NVIDIA Corp | NVDA | 6.19% |
| Amazon.com Inc | AMZN | 3.44% |
| Meta Platforms Inc Class A | META | 2.42% |
| Alphabet Inc Class A | GOOGL | 2.02% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.82% |
| Alphabet Inc Class C | GOOG | 1.71% |
| Eli Lilly and Co | LLY | 1.62% |
| Broadcom Inc | AVGO | 1.50% |
© 2024 Yahoo. All rights reserved.