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 May 14, 2026
Technology37.97%
Financial Services11.12%
Communication Services10.97%
Consumer Cyclical9.87%
Healthcare8.22%
Industrials8.00%
Consumer Defensive4.78%
Energy3.29%
Utilities2.19%
Real Estate1.84%
Basic Materials1.75%

XYLG Key Statistics

AUM
64.56M
AUM64.56M
Price-Earnings ratio
29.21
Price-Earnings ratio29.21
30-Day yield
0.82
30-Day yield0.82
Average volume
16.10K
Average volume16.10K
High today
$28.78
High today$28.78
Low today
$28.53
Low today$28.53
Open price
$28.58
Open price$28.58
Volume
13.08K
Volume13.08K
52 Week high
$29.91
52 Week high$29.91
52 Week low
$25.63
52 Week low$25.63
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 64.63M, Global X S&P 500 Covered Call & Growth ETF(XYLG) trades at $28.61. The stock has a price-to-earnings ratio of 29.21 and currently yields dividends of 1.0%.

On 2026-05-16, Global X S&P 500 Covered Call & Growth ETF(XYLG) stock traded between a low of $28.53 and a high of $28.78. Shares are currently priced at $28.61, which is +0.3% above the low and -0.6% below the high.

The Global X S&P 500 Covered Call & Growth ETF(XYLG)'s current trading volume is 13.08K, compared to an average daily volume of 16.1K.

In the last year, Global X S&P 500 Covered Call & Growth ETF(XYLG) shares hit a 52-week high of $29.91 and a 52-week low of $25.63.

In the last year, Global X S&P 500 Covered Call & Growth ETF(XYLG) shares hit a 52-week high of $29.91 and a 52-week low of $25.63.

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.