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Global X S&P 500 Covered ... (XYLG)
NYSEArca: XYLG
· Real-Time Price · USD
29.49
-0.10 (-0.34%)
At close: Aug 21, 2026, 4:27 PM
Global X S&P 500 Covered Call & Growth ETF (XYLG) ETF Price, Holdings & Analysis
-0.34% (1D)
No data available
| Bid | 28.67 |
| Market Cap | n/a |
| AUM | 64.08M |
| NAV | 29.58 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.56 |
| Shares Out | n/a |
| Inception Date | Sep 18, 2020 |
| Ask | 30.25 |
| Volume | 7,169 |
| Avg. Volume (20D) | 17,333 |
| Open | 29.55 |
| Previous Close | 29.59 |
| Day's Range | 29.41 - 29.58 |
| 52-Week Range | 25.63 - 29.91 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About XYLG
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
Asset Class Equity
Ticker Symbol XYLG
Inception Date Sep 18, 2020
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.34% |
| Financial Services | 12.22% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.10% |
Top 10 Holdings 37.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.60% |
| Apple Inc | AAPL | 7.09% |
| Microsoft Corp | MSFT | 5.39% |
| Amazon.com Inc | AMZN | 4.15% |
| Alphabet Inc Class A | GOOGL | 3.26% |
| Broadcom Inc | AVGO | 2.88% |
| Alphabet Inc Class C | GOOG | 2.63% |
| Meta Platforms Inc C... | META | 1.91% |
| Jpmorgan Chase & Co | JPM | 1.47% |
| Berkshire Hathaway I... | BRK-B | 1.46% |
Dividends Dividend Yield 12.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1430 | n/a |
| Jun 22, 2026 | $0.1180 | n/a |
| May 18, 2026 | $0.1360 | n/a |
| Apr 20, 2026 | $0.1190 | n/a |
| Mar 23, 2026 | $0.1700 | n/a |