XCLRvsSPYETF Comparison
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Global X S&P 500 Collar 95-110 ETF (XCLR) belongs to the Options Strategies segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. XCLR is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.0945% for SPY. XCLR is up 1.62% year-to-date (YTD) with +$275K in YTD flows. SPY performs better with 8.95% YTD performance, and +$14.30B in YTD flows. Run a side-by-side ETF comparison of XCLR and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XCLR vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCLR SPY | -0.36%-0.31% | +1.68%+3.61% | +1.62%+8.95% | +7.11%+17.29% | +39.92%+69.52% | n/a+80.18% |
| Flows | XCLR SPY | +$275K+$2.61B | +$275K+$30.28B | +$275K+$14.30B | +$275K+$22.45B | +$995K+$70.62B | -+$102.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCLR SPY | +5.42%+12.85% | +8.33%+12.70% | +9.95%+15.03% | n/a+16.97% |
| Max drawdown | XCLR SPY | -1.77%-4.46% | -8.12%-8.89% | -12.48%-18.74% | n/a-24.50% |
| Max drawdown duration | XCLR SPY | 16d55d | 105d76d | 153d126d | n/a708d |
Trading data
XCLR | SPY | |
Last sale 7/27/2026 at 1:30 PM | $27.24 | $740.86 |
| Previous close 07/28/2026 | $27.25 | $739.09 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XCLR | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
XCLR | SPY | |
|---|---|---|
| Last price | $27.24 | $740.86 |
| 1D performance | -0.03% | +0.24% |
| AuM | $3.55 M | $785.17 B |
| E/R | 0.25% | 0.0945% |
Characteristics
XCLR | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | State Street Investment Management |
| Benchmark | Cboe S&P 500 3-Month Collar 95-110 Index | S&P 500 Index |
| N° of holdings | 494 | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
XCLR
USA
96.25%
Other
3.75%
SPY
USA
97.3%
Other
2.7%
Sectors
XCLR
Technology
44.55%
Finance
13.17%
Consumer Non-Cycl.
8.83%
Healthcare
8.77%
Industrials
7.74%
Other
16.94%
SPY
Technology
45.7%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.93%
Other
15.81%
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Diversification
XCLR
Total weight of top 15 holdings out of 15
42.28%
SPY
Total weight of top 15 holdings out of 15
43.05%
Top 15 holdings
Data as of June 30, 2026
XCLR
NVIDIA Corp.
7.29%
Apple, Inc.
6.38%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.36%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.96%
SPY
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about XCLR and SPY
How have the XCLR and SPY ETFs performed in 2026?
As of July 28, 2026, XCLR is up 1.62% year-to-date (YTD), while SPY has returned 8.95%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: XCLR or SPY?
Year-to-date, the XCLR ETF saw +$275K in flows, compared to +$14.30B for SPY.
Which ETF is more volatile: XCLR or SPY?
Over the past year, XCLR had a volatility of 8.33%, while SPY experienced 12.7%.
Which ETF is bigger: XCLR or SPY?
As of July 28, 2026, XCLR holds $3.55 M in assets under management (AUM), while SPY manages $785.17 B.
What sectors do the XCLR and SPY ETFs invest in?
XCLR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XCLR ETF and SPY ETF?
XCLR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XCLR or SPY?
XCLR holds 497 securities with 42.28% of its assets in the top 15. SPY has 501 securities and a top 15 weight of 43.05%.
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