Global X - S&P 500 U.S. Revenue Leaders ETF
$32.580.00 (0.00%)
- 0.19%
- $2M
- +15.2%
- 1.10%
- 0M sh
- $32.62
- low $26.76high $32.93
The ETF.net EGLE Grade
C
Score 40 out of 100
- 12 of 14
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 41
- This cap took
- −1
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.F20 out of 100Rank 10 of 14Mission
Whether the fund did what it promised, tested against its stated mandate.A93 out of 100Rank 10 of 13Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D34 out of 100Rank 13 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F21 out of 100Rank 13 of 14Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D31 out of 100Rank 13 of 14Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F15 out of 100Rank 13 of 14
Our read on EGLE
CThe S&P 500, minus the multinationals. EGLE keeps only index members earning at least half their revenue inside the United States, roughly 400 names instead of 500.
The fund seeks more targeted U.S. equity exposure by tracking S&P 500 companies with at least half of their revenue generated in the United States.
Why people hold it
- One rule does the work: an S&P 500 company stays in only if at least half its revenue is generated in the US. No manager discretion, no stock picking.
- Still a wide net. About 400 of the 500 clear the screen, so you keep large-cap breadth while trimming the index's most globally dependent revenue.
- It follows a published S&P index rather than a house-built benchmark, so the rulebook and the resulting holdings are out in the open.
Worth knowing
- The screen costs 0.19% a year, against 0.03% at VOO and IVV and 0.02% at SPYM. That gap is what you pay for the domestic filter.
- A 2025 launch that is still small and thinly traded, so spreads can run wider than at the giant S&P 500 funds it sits beside.
- Filtering out global revenue cuts both ways: when overseas sales are what move the parent index, this version sits that part out.
EGLE Holdings
- Stocks
- 373
- 43%
- MSFT
Sectors
- Technology36.5%
- Financials13.8%
- Consumer Discretionary11.9%
- Health Care11.8%
- Industrials8.9%
- Communication5.1%
- Consumer Staples3.7%
- Utilities2.8%
- Energy2.3%
- Real Estate2.3%
- Materials0.8%
Geography
- United States98.44%
- Ireland1.22%
- Switzerland0.27%
- Bermuda0.03%
- Canada0.02%
- United Kingdom0.02%
EGLE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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EGLE$11,517
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EGLE |
|---|---|
| Year to date | +12.6% |
| 1 month | +1.3% |
| 3 months | +5.2% |
| 1 year | +15.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EGLE |
|---|---|---|
| 2026 YTD | +12.6% | |
| 2025 | +20.2% |
EGLE in the news
EGLE Dividends
- 1.10%
- $0.36
- $0.15 per share
- Twice a year
Distribution history
EGLE Risk
- 11.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.14
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −9.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.85
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EGLE Cost
0.19%
EGLE0.19%
- The middle half of S&P 500 funds
- Median 0.09%
9 of the 14 S&P 500 funds charge less.
Other funds in S&P 500
- BTOPCiShares S&P 500 3% Capped ETFExpense ratio 0.15%1 year return +19.8%
- BSPXDDBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETFExpense ratio 0.09%1 year return +19.3%
- BSPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFExpense ratio 0.20%1 year return +19.5%
- CSSPYStratified LargeCap Index ETFExpense ratio 0.45%1 year return +18.0%
- DXDIVRoundhill Investments - S&P 500 No Dividend Target ETFExpense ratio 0.20%1 year return +20.2%