XTR ETF
XTR ETF
$29.04
Global X S&P 500 Tail Risk ETF
AUM$5M
TER0.25%
Holdings1,012
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Information Technology is XTR's largest sector at 38.9% of the fund as of Sep 15, 2026. XTR is Global X S&P 500 Tail Risk ETF.
XTR ETF Sector Allocation
XTR sector allocation breaks down across Information Technology (38.9%), Communication Services (9.8%), Financials (9.4%), Consumer Discretionary (9.0%), Health Care (8.6%). Across 1012 holdings, this breakdown reveals the ETF's investment focus and diversification.
XTR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
XTR by country shows geographic exposure. XTR overlap reveals how sector exposure compares with other funds.