XCLRvsSPYMETF Comparison
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Global X S&P 500 Collar 95-110 ETF (XCLR) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XCLR is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.02% for SPYM. XCLR is up 2.63% year-to-date (YTD) with - in YTD flows. SPYM performs better with 9.14% YTD performance, and +$29.15B in YTD flows. Run a side-by-side ETF comparison of XCLR and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCLR SPYM | +1.25%+0.54% | +5.41%+11.69% | +2.63%+9.14% | +12.21%+24.40% | +45.10%+78.24% | n/a+87.44% |
| Flows | XCLR SPYM | --$4.99B | -+$18.15B | -+$29.15B | -+$45.71B | -$308K+$85.63B | -+$92.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCLR SPYM | +7.86%+15.28% | +8.35%+12.39% | +9.98%+14.95% | n/a+16.98% |
| Max drawdown | XCLR SPYM | -4.32%-5.52% | -8.12%-8.89% | -12.48%-18.74% | n/a-24.50% |
| Max drawdown duration | XCLR SPYM | 24d21d | 105d76d | 153d126d | n/a708d |
Trading data
XCLR | SPYM | |
Last sale 6/12/2026 at 1:30 PM | $27.64 | |
| Previous close 06/11/2026 | $27.61 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XCLR | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XCLR | SPYM | |
|---|---|---|
| Last price | $27.64 | – |
| 1D performance | +0.14% | – |
| AuM | $3.32 M | $137.51 B |
| E/R | 0.25% | 0.02% |
Characteristics
XCLR | SPYM | |
|---|---|---|
| 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 | 477 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
XCLR
USA
98.65%
Other
1.35%
SPYM
USA
96.96%
Other
3.04%
Sectors
XCLR
Information Techn.
36.99%
Communication Ser.
10.81%
Consumer Discreti.
10.26%
Financials
10.06%
Health Care
8.38%
Industrials
8.09%
Other
15.41%
SPYM
Information Techn.
35.69%
Communication Ser.
10.97%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.37%
Industrials
8.08%
Other
16.89%
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Diversification
XCLR
Total weight of top 15 holdings out of 15
44.94%
SPYM
Total weight of top 15 holdings out of 15
43.89%
Top 15 holdings
Data as of April 30, 2026
XCLR
NVIDIA
8.45%
APPLE
6.59%
MICROSOFT-T
5.24%
AMAZON.COM INC
4.28%
ALPHABET INC-CL
3.39%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.39%
LILLY
1.13%
EXXON
1.07%
MICRON TECHNOLOGY
0.96%
VISA INCORPORATION
0.93%
SPYM
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about XCLR and SPYM
How have the XCLR and SPYM ETFs performed in 2026?
As of June 12, 2026, XCLR is up 2.63% year-to-date (YTD), while SPYM has returned 9.14%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: XCLR or SPYM?
Year-to-date, the XCLR ETF saw - in flows, compared to +$29.15B for SPYM.
Which ETF is more volatile: XCLR or SPYM?
Over the past year, XCLR had a volatility of 8.35%, while SPYM experienced 12.39%.
Which ETF is bigger: XCLR or SPYM?
As of June 12, 2026, XCLR holds $3.32 M in assets under management (AUM), while SPYM manages $137.51 B.
What sectors do the XCLR and SPYM ETFs invest in?
XCLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYM focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XCLR ETF and SPYM ETF?
XCLR top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XCLR or SPYM?
XCLR holds 502 securities with 44.94% of its assets in the top 15. SPYM has 504 securities and a top 15 weight of 43.89%.
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