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Holding XLG?
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XLG Price & Analysis
XLG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.99 - $48.81
Previous Close$47.87
VolumeN/A
Average Volume (3M)1.45M
AUM7.00B
NAV47.30
Expense Ratio0.20%
Holdings Count53
Beta1.09
Inception DateMay 04, 2005
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.36 (0.75%)Shares Outstanding147,310,000
Standard Deviation0.05
10 Day Avg. Volume895,152
30 Day Avg. Volume1,452,243
Alpha0.00345
Invesco S&P 500 Top 50 ETF (XLG) Fund Flow Chart
Invesco S&P 500 Top 50 ETF (XLG) 1 year Net Flows: $1B
XLG ETF News
PremiumStock Analysis & Ideas
S&P 50 vs. S&P 500: Which One Is the Better Buy?
XLG ETF FAQ
What was XLG’s price range in the past 12 months?
XLG lowest ETF price was $34.99 and its highest was $48.81 in the past 12 months.
What is the AUM of XLG?
As of Nov 04, 2024 The AUM of XLG is 7.00B.
Is XLG overvalued?
According to Wall Street analysts XLG’s price is currently Undervalued.
Does XLG pay dividends?
XLG pays a Quarterly dividend of $0.09 which represents an annual dividend yield of 0.75%. See more information on XLG dividends here
How many shares outstanding does XLG have?
XLG has 147,310,000 shares outstanding.
Which hedge fund is a major shareholder of XLG?
Among the largest hedge funds holding XLG’s share is Fisher Asset Management LLC. It holds XLG’s shares valued at 247M.
XLG ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
11.81%
Nvidia Corporation
11.71%
Microsoft
10.63%
Amazon.Com, Inc.
6.40%
Meta Platforms, Inc.
4.29%
Alphabet Inc. Class A
3.47%
Alphabet Inc. Class C
2.87%
Berkshire Hathaway B
2.83%
Broadcom Inc.
2.75%
Tesla Motors
2.36%
Total59.12%
ETF Description
Invesco S&P 500 Top 50 ETF
XLG tracks a market-cap-weighted index of the 50 largest US companies.