Global X - S&P 500 U.S. Revenue Leaders ETF
$32.26+0.00 (+0.00%)
- Expense ratio
- 0.19%
- Fund size
- $2M
- 1Y return
- +12.1%
- Yield · Last 12 months
- 1.11%
- Holdings
- 372
- Volume · 30D
- 0M sh
- NAV per share
- $32.25
- 52W range
The ETF.net EGLE Grade
Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 24Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 94Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 35Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 19Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 31Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 15Category rank
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
- 372
- 42%
- MSFT
Sectors
- Technology34.9%
- Financials14.5%
- Consumer Discr.12.2%
- Health Care11.7%
- Industrials9.0%
- Communication5.3%
- Cons. Staples3.8%
- Utilities2.9%
- Real Estate2.4%
- Energy2.4%
- Materials0.9%
Geography
- United States98.44%
- Ireland1.22%
- Switzerland0.27%
- Bermuda0.03%
- United Kingdom0.02%
- Canada0.02%
EGLE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +11.4% |
| 1 month | −0.7% |
| 3 months | +5.9% |
| 1 year | +12.1% |
| 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 | +11.4% | |
| 2025 | +20.2% |
EGLE in the news
ETF.net Research hasn’t filed on EGLE yet — coverage lands here as it’s written.
EGLE Dividends
- 1.11%
- $0.36
- $0.15 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.15 |
| Dec 30, 2025 | Jan 7, 2026 | $0.21 |
| Jun 27, 2025 | Jul 7, 2025 | $0.08 |
EGLE Risk
- 11.1%
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.
- 1.43
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.
- 0.83
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
- The middle half of S&P 500 funds
- Median 0.09%
9 of the 14 S&P 500 funds charge less.