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
506
Number of holdings506
Inception Date
Sep 18, 2020
Inception DateSep 18, 2020

What's in this fund

Sectors

As of October 15, 2026
Technology39.14%
Financial Services11.52%
Communication Services9.83%
Healthcare9.67%
Consumer Cyclical8.94%
Industrials7.44%
Consumer Defensive4.62%
Energy3.65%
Utilities1.98%
Real Estate1.69%
Basic Materials1.52%

XYLG Key Statistics

AUM
73.46M
AUM73.46M
Price-Earnings ratio
26.58
Price-Earnings ratio26.58
30-Day yield
0.73
30-Day yield0.73
Average volume
27.99K
Average volume27.99K
High today
$29.82
High today$29.82
Low today
$29.40
Low today$29.40
Open price
$29.81
Open price$29.81
Volume
27.43K
Volume27.43K
52 Week high
$30.04
52 Week high$30.04
52 Week low
$25.63
52 Week low$25.63
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Global X S&P 500 Covered Call & Growth ETF(XYLG) stock price is $29.45, with a market capitalization of 73.29M. The stock trades at a price-to-earnings (P/E) ratio of 26.58 and offers a dividend yield of 1.03%.

On 2026-10-19, Global X S&P 500 Covered Call & Growth ETF(XYLG) stock moved within a range of $29.40 to $29.82. With shares now at $29.45, the stock is trading +0.2% above its intraday low and -1.3% below the session's peak.

Trading activity shows a volume of 27.43K, compared to an average daily volume of 27.99K.

The stock's 52-week range extends from a low of $25.63 to a high of $30.04.

The stock's 52-week range extends from a low of $25.63 to a high of $30.04.

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.