$29.12
Closed
-(-)

At close

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About

XYLG was created on 2020-09-18 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 64.74m in AUM and 505 holdings. XYLG tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 50% of each stock.
Company

Global X

Asset class

Equity

Inception date

2020

Investment segment

Large Cap

ISIN

US37954Y2770

Key stats

Open

$29.06

Volume

13.17K

AUM

$66.04M

Prev. close

$29.04

Expense ratio

0.35%

P/E

26.94

$29.03

Day’s Range

$29.16

$25.63

52W Range

$29.22

What’s in the fund

12
Total sectors
Information Technology
33.80%
Financials
11.90%
Consumer Discretionary
10.30%
Health Care
8.73%
Industrials
8.29%
Communication Services
8.07%
Consumer Staples
5.18%
Energy
2.82%
Utilities
2.40%
Real Estate
1.93%
Others
6.58%

Returns

Performance
_
Difference
_
Global X S&P 500 Covered Call & Growth ETF

Jun

25

Dividends

The last payment date was Jun 25, 2026

Div. per Share

$0.37

Div. Yield

1.29%

Div. Growth YoY

-7.82%

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