XLG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLG
Invesco S&P 500 Top 50 ETF
$62.90
+0.51 ▲ +0.82%
September 11 at 4:12 PM ET (Korea 9/12 05:12)$63.39
+0.49 ▲ +0.78%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$11.4B
about 16 trillion KRW
Holdings
52 items
Dividend Yield
0.63%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 12.49% | Total Holdings | 52 | Perf Week | -0.62% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 21.22% | AUM | $11.4B | Perf Month | 0.05% |
| Expense | 0.2% | NAV | $62.37 | Return% 5Y | 13.46% | 52W High | -2.88% | Perf Quarter | 2.68% |
| Dividend TTM | $0.4 (0.63%) | Div Gr. 3/5Y | 0.89% 1.26% | Return% 10Y | 16.59% | 52W Low | 19.58% | Perf Half Y | 11.58% |
| Flows% 1M | 5.66% | Flows% YTD | -5.46% | Return% SI | 11.33% | Volatility(W/M) | 0.74% 0.74% | Perf YTD | 6.11% |
| SMA20 | 0.61% | SMA50 | 1.64% | SMA200 | 4.95% | RSI (14) | 55.28 | Beta | 1.06 |
| IPO | 2005/5/10 | Prev Close | $62.39 | Perf Year | 11.49% | Avg Volume | 1.44M | Price | $62.9 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$11.4B AUM Assets Under Management
0.63% Dividend Rate Quarterly
52 Holdings Passive
Sector Distribution
Technology 43.7%
Communication Services 16.5%
Consumer Cyclical 10.4%
Financial 7.8%
Healthcare 5.0%
Consumer Defensive 4.0%
Industrials 1.9%
Energy 1.0%
Top Holdings
NVIDIA Corp. 13.04%2 
Apple Inc. 10.71%3 
Microsoft Corp. 8.14%4 
Amazon.com, Inc. 6.96%5 
Alphabet Inc. 6.03%6 
Broadcom Inc. 4.83%7 Alphabet Inc. 4.80%8 
Meta Platforms, Inc. 3.60%9 
Tesla, Inc. 2.89%10 
Berkshire Hathaway Inc. 2.34%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$62.37
Listed5/10/2005
Returns
1Y12.49%
3Y21.22%
5Y13.46%
10Y16.59%
Since Inception11.33%
Price Performance
1 Week-0.62%
1 Month0.05%
3M2.68%
6M11.58%
YTD6.11%
1Y11.49%
vs 52W High-2.88%
vs 52W Low19.58%
Fund Flow
1 Month5.66%
3M6.62%
YTD-5.46%
1Y-0.34%
Trading Info
Volume783,396
Average Volume1.44M
Relative Volume0.55
Previous Close$62.39
Current Price$62.9
Technical
RSI (14)55.28
SMA 200.61%
SMA 501.64%
SMA 2004.95%
ATR0.62
Beta1.06
Volatility (Weekly/Monthly)0.74% / 0.74%
Dividend
Dividend Rate0.63%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.12
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +75.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.63% annually in dividends.
Tap to view numbers
ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XCOR 0.12%
XRLX 0.08%
RULE 0.03%
GEW 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B SPYI 11.9B SSO 8.8B SPXL 6.9B UPRO 5.3B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLG - PER -
BRK-B $983B PER 12.8 BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does XLG have?
XLG holds a total of 52 securities, with an AUM of approximately $11.4B.
Does XLG pay dividends (distributions)?
XLG's distribution yield is approximately 0.63%.
What is the 52-week high and low for XLG?
XLG has recorded a 52-week high of $64.77 and a low of $52.60.
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