Global X S&P 500 Covered Call & Growth ETF

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About XYLG

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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
505
Number of holdings505
Inception Date
Sep 18, 2020
Inception DateSep 18, 2020

What's in this fund

Sectors

As of March 23, 2026
Technology34.08%
Financial Services12.24%
Communication Services10.81%
Consumer Cyclical10.04%
Healthcare9.24%
Industrials8.42%
Consumer Defensive5.14%
Energy3.87%
Utilities2.44%
Real Estate1.93%
Basic Materials1.79%

XYLG Key Statistics

AUM
60.29M
AUM60.29M
Price-Earnings ratio
25.80
Price-Earnings ratio25.80
30-Day yield
0.82
30-Day yield0.82
Average volume
17.88K
Average volume17.88K
High today
$26.53
High today$26.53
Low today
$26.44
Low today$26.44
Open price
$26.52
Open price$26.52
Volume
6.06K
Volume6.06K
52 Week high
$29.91
52 Week high$29.91
52 Week low
$23.07
52 Week low$23.07
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 60.55M, Global X S&P 500 Covered Call & Growth ETF(XYLG) trades at $26.46. The stock has a price-to-earnings ratio of 25.80 and currently yields dividends of 1.2%.

As of 2026-03-26, Global X S&P 500 Covered Call & Growth ETF(XYLG) stock has fluctuated between $26.44 and $26.53. The current price stands at $26.46, placing the stock +0.1% above today's low and -0.3% off the high.

Global X S&P 500 Covered Call & Growth ETF(XYLG) shares are trading with a volume of 6.06K, against a daily average of 17.88K.

During the past year, Global X S&P 500 Covered Call & Growth ETF(XYLG) stock moved between $23.07 at its lowest and $29.91 at its peak.

During the past year, Global X S&P 500 Covered Call & Growth ETF(XYLG) stock moved between $23.07 at its lowest and $29.91 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.