Global X Funds Global X S&P 500 - Price History
Monthly price history for XTR (Global X Funds Global X S&P 500)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $29.75 | $29.75 |
| March 2024 | $29.82 | $29.82 |
| February 2024 | $28.99 | $28.99 |
| January 2024 | $27.56 | $27.56 |
| December 2023 | $27.12 | $27.12 |
| November 2023 | $25.99 | $26.18 |
| October 2023 | $24.05 | $24.22 |
| September 2023 | $24.58 | $24.76 |
| August 2023 | $25.72 | $25.90 |
| July 2023 | $26.11 | $26.30 |
| June 2023 | $25.43 | $25.61 |
| May 2023 | $23.92 | $24.19 |
| April 2023 | $23.83 | $24.10 |
| March 2023 | $23.55 | $23.81 |
| February 2023 | $23.01 | $23.27 |
| January 2023 | $23.56 | $23.82 |
| December 2022 | $22.38 | $22.63 |
| November 2022 | $23.86 | $24.29 |
| October 2022 | $22.82 | $23.23 |
| September 2022 | $21.73 | $22.12 |
| August 2022 | $23.58 | $24 |
| July 2022 | $24.56 | $25.01 |
| June 2022 | $22.70 | $23.11 |
| May 2022 | $23.31 | $23.82 |
| April 2022 | $23.66 | $24.18 |
| March 2022 | $25.58 | $26.15 |
| February 2022 | $25.06 | $25.62 |
| January 2022 | $25.87 | $26.44 |
| December 2021 | $27.26 | $27.86 |
| November 2021 | $26.38 | $27.58 |
| October 2021 | $26.54 | $27.75 |
| September 2021 | $25.21 | $26.36 |
| August 2021 | $26.33 | $27.53 |
| January 2018 | $0.13 | $0.13 |
| December 2017 | $0.14 | $0.14 |
| November 2017 | $0.15 | $0.15 |
| October 2017 | $0.14 | $0.14 |
| September 2017 | $0.18 | $0.18 |
| August 2017 | $0.19 | $0.19 |
| July 2017 | $0.19 | $0.19 |
| June 2017 | $0.19 | $0.19 |
| May 2017 | $0.23 | $0.23 |
| April 2017 | $0.16 | $0.16 |
| March 2017 | $0.16 | $0.16 |
| February 2017 | $0.26 | $0.26 |
| January 2017 | $0.18 | $0.18 |
| December 2016 | $0.10 | $0.10 |
| November 2016 | $0.12 | $0.12 |
| October 2016 | $0.08 | $0.08 |
| September 2016 | $0.09 | $0.09 |
| August 2016 | $0.12 | $0.12 |
| January 2016 | $0 | $0 |
XTR
Price: $28.79
Forward Dividend Yield: 1.34%
Payout Ratio: 33.38%
Dividend Per Share: 0.39 USD
Earnings Per Share: 1.16 USD
P/E Ratio: 24.70
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 100
Market Capitalization: 2.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 3