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XYLG - Global X S&P 500 Covered Call & Growth ETF (USD) (US37954Y2770)

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(%)
US37954Y2770
XYLG ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
28.67 USD
NAV per Share | 23/07/2026
18/09/2020
Inception Date
12 times per year
Dividend payments
CEOJLU
CFI
XYLG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Cboe S&P 500 Half BuyWrite Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
64.23 mln USD
Fund NAV | 23/07/2026
64.23 mln USD
Share Class NAV | 23/07/2026
No
UCITS

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Yield on 23/07/2026, NYSE Arca

  • YTD
    13.91 %
  • 1M
    2.34 %
  • 3M
    4.46 %
  • 6M
    9.7 %
  • 1Y
    21 %
  • 3Y
    58.8 %
  • 5Y
    54.61 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XYLG)

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Price dynamics

Fund profile

The Global X S&P 500 Covered Call & Growth ETF follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.

XYLG profile

The Global X S&P 500 Covered Call & Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 18.09.2020 with unique ISIN - US37954Y2770. Main exchange is NYSE Arca and ticker symbol is XYLG. The total expense ratio is 0.35%. The Global X S&P 500 Covered Call & Growth ETF (USD) pays dividends 12 time(s) per year.

Structure XYLG on 23/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.99%
APPLE INC 7.46%
MICROSOFT CORP 4.48%
AMAZON.COM INC 3.61%
ALPHABET INC-CL A 2.94%
BROADCOM INC 2.93%
ALPHABET INC-CL C 2.37%
META PLATFORMS INC 2.1%
MICRON TECHNOLOGY INC 1.76%
JPMORGAN CHASE & CO 1.48%
ELI LILLY & CO 1.48%
TESLA INC 1.42%
BERKSHIRE HATHAWAY INC-CL B 1.42%
ADVANCED MICRO DEVICES 1.39%
EXXONMOBIL HOLDINGS CORP 1.03%
JOHNSON & JOHNSON 0.98%
VISA INC-CLASS A SHARES 0.92%
WALMART INC 0.75%
INTEL CORP 0.74%
ABBVIE INC 0.71%
APPLIED MATERIALS INC 0.7%
CISCO SYSTEMS INC 0.7%
MASTERCARD INC - A 0.67%
CATERPILLAR INC 0.65%
COSTCO WHOLESALE CORP 0.64%
LAM RESEARCH CORP 0.63%
BANK OF AMERICA CORP 0.63%
UNITEDHEALTH GROUP INC 0.61%
CHEVRON CORP 0.58%
GE AEROSPACE 0.57%
PROCTER & GAMBLE CO/THE 0.54%
MERCK & CO. INC. 0.51%
HOME DEPOT INC 0.51%
COCA-COLA CO/THE 0.5%
GOLDMAN SACHS GROUP INC 0.5%
PHILIP MORRIS INTERNATIONAL 0.47%
KLA CORP 0.45%
NETFLIX INC 0.45%
PALANTIR TECHNOLOGIES INC-A 0.45%
RTX CORPORATION 0.44%
GE VERNOVA INC 0.44%
PALO ALTO NETWORKS INC 0.41%
WELLS FARGO & CO 0.41%
MORGAN STANLEY 0.41%
TEXAS INSTRUMENTS INC 0.41%
LINDE PLC 0.37%
SANDISK CORP 0.37%
CITIGROUP INC 0.35%
THERMO FISHER SCIENTIFIC INC 0.34%
ORACLE CORP 0.32%
AMGEN INC 0.32%
SEAGATE TECHNOLOGY HOLDINGS 0.32%
WESTERN DIGITAL CORP 0.3%
AMPHENOL CORP-CL A 0.3%
INTL BUSINESS MACHINES CORP 0.3%
PEPSICO INC 0.29%
MCDONALD'S CORP 0.29%
NEXTERA ENERGY INC 0.29%
ANALOG DEVICES INC 0.29%
AMERICAN EXPRESS CO 0.29%
VERIZON COMMUNICATIONS INC 0.29%
CROWDSTRIKE HOLDINGS INC - A 0.29%
UNION PACIFIC CORP 0.28%
QUALCOMM INC 0.28%
MARVELL TECHNOLOGY INC 0.28%
ARISTA NETWORKS INC 0.28%
SCHWAB (CHARLES) CORP 0.27%
ABBOTT LABORATORIES 0.27%
WELLTOWER INC 0.27%
TJX COMPANIES INC 0.27%
BOEING CO/THE 0.26%
WALT DISNEY CO/THE 0.25%
EATON CORP PLC 0.25%
AT&T INC 0.25%
GILEAD SCIENCES INC 0.25%
DEERE & CO 0.24%
BLACKROCK INC 0.23%
CONOCOPHILLIPS 0.23%
UBER TECHNOLOGIES INC 0.22%
PFIZER INC 0.22%
CVS HEALTH CORP 0.21%
PROLOGIS INC 0.21%
BOOKING HOLDINGS INC 0.21%
S&P GLOBAL INC 0.2%
DELL TECHNOLOGIES -C 0.2%
SALESFORCE INC 0.2%
CHUBB LTD 0.2%
BRISTOL-MYERS SQUIBB CO 0.2%
VERTEX PHARMACEUTICALS INC 0.19%
ALTRIA GROUP INC 0.19%
PROGRESSIVE CORP 0.19%
DANAHER CORP 0.19%
CORNING INC 0.19%
PARKER HANNIFIN CORP 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
HOWMET AEROSPACE INC 0.18%
LOCKHEED MARTIN CORP 0.18%
VERTIV HOLDINGS CO-A 0.18%
STARBUCKS CORP 0.18%
INTUITIVE SURGICAL INC 0.18%
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