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 January 20, 2026
Technology34.18%
Financial Services12.84%
Communication Services10.75%
Consumer Cyclical10.59%
Healthcare9.69%
Industrials7.97%
Consumer Defensive5.05%
Energy3.01%
Utilities2.27%
Real Estate1.88%
Basic Materials1.77%

XYLG Key Statistics

AUM
63.73M
AUM63.73M
Price-Earnings ratio
29.21
Price-Earnings ratio29.21
30-Day yield
0.89
30-Day yield0.89
Average volume
40.19K
Average volume40.19K
High today
$27.67
High today$27.67
Low today
$27.57
Low today$27.57
Open price
$27.65
Open price$27.65
Volume
29.65K
Volume29.65K
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

Global X S&P 500 Covered Call & Growth ETF(XYLG) stock is priced at $27.65, giving the company a market capitalization of 63.85M. It carries a P/E multiple of 29.21 and pays a dividend yield of 1.1%.

During the trading session on 2026-01-23, Global X S&P 500 Covered Call & Growth ETF(XYLG) shares reached a daily high of $27.67 and a low of $27.57. At a current price of $27.65, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading volume for Global X S&P 500 Covered Call & Growth ETF(XYLG) stock has reached 29.65K, versus its average volume of 40.19K.

Over the past 52 weeks, Global X S&P 500 Covered Call & Growth ETF(XYLG) stock has traded between a high of $29.91 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 $29.91 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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.