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 November 6, 2025
Technology36.12%
Financial Services12.81%
Consumer Cyclical10.69%
Communication Services10.48%
Healthcare9.26%
Industrials7.43%
Consumer Defensive4.72%
Energy2.84%
Utilities2.36%
Real Estate1.87%
Basic Materials1.42%

XYLG Key Statistics

AUM
54.98M
AUM54.98M
Price-Earnings ratio
28.71
Price-Earnings ratio28.71
30-Day yield
0.78
30-Day yield0.78
Average volume
24.69K
Average volume24.69K
High today
$29.43
High today$29.43
Low today
$29.22
Low today$29.22
Open price
$29.32
Open price$29.32
Volume
15.68K
Volume15.68K
52 Week high
$33.71
52 Week high$33.71
52 Week low
$23.07
52 Week low$23.07
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Global X S&P 500 Covered Call & Growth ETF(XYLG) stock is priced at $29.41, giving the company a market capitalization of 55.58M. It carries a P/E multiple of 28.71 and pays a dividend yield of 1.1%.

On 2025-11-10, Global X S&P 500 Covered Call & Growth ETF(XYLG) stock moved within a range of $29.22 to $29.43. With shares now at $29.41, the stock is trading +0.7% above its intraday low and -0.1% below the session's peak.

Trading volume for Global X S&P 500 Covered Call & Growth ETF(XYLG) stock has reached 15.68K, versus its average volume of 24.69K.

Over the past 52 weeks, Global X S&P 500 Covered Call & Growth ETF(XYLG) stock has traded between a high of $33.71 and a low of $23.07.

Over the past 52 weeks, Global X S&P 500 Covered Call & Growth ETF(XYLG) stock has traded between a high of $33.71 and a low of $23.07.

Average Annual Return

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.