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 December 9, 2025
Technology36.19%
Financial Services12.80%
Communication Services10.96%
Consumer Cyclical10.32%
Healthcare9.31%
Industrials7.27%
Consumer Defensive4.76%
Energy2.87%
Utilities2.24%
Real Estate1.84%
Basic Materials1.44%

XYLG Key Statistics

AUM
64.58M
AUM64.58M
Price-Earnings ratio
28.27
Price-Earnings ratio28.27
30-Day yield
0.78
30-Day yield0.78
Average volume
37.52K
Average volume37.52K
High today
$29.69
High today$29.69
Low today
$29.49
Low today$29.49
Open price
$29.57
Open price$29.57
Volume
18.99K
Volume18.99K
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

As of today, Global X S&P 500 Covered Call & Growth ETF(XYLG) shares are valued at $29.68. The company's market cap stands at 64.4M, with a P/E ratio of 28.27 and a dividend yield of 1.1%.

As of 2025-12-11, Global X S&P 500 Covered Call & Growth ETF(XYLG) stock has fluctuated between $29.49 and $29.69. The current price stands at $29.68, placing the stock +0.6% above today's low and -0.0% off the high.

Global X S&P 500 Covered Call & Growth ETF(XYLG) shares are trading with a volume of 18.99K, against a daily average of 37.52K.

In the last year, Global X S&P 500 Covered Call & Growth ETF(XYLG) shares hit a 52-week high of $33.71 and a 52-week low of $23.07.

In the last year, Global X S&P 500 Covered Call & Growth ETF(XYLG) shares hit a 52-week high of $33.71 and a 52-week 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.