Global X S&P 500 Covered Call & Growth ETF (XYLG)
- Expense ratio0.57%
- Net assets$74.2M
- Dividend yield2.57%
- 1-year return+17.18%
- Holdings501
XYLG ETF price chart
XYLG quote & trading statistics
XYLG performance
Total return · as of October 18, 2026- YTD+13.06%
- 1 year+17.18%
- 3 years+18.82%/yr
- 5 years+10.83%/yr
- 10 years0.00%/yr
- 1Y volatility
- 9.08%
- 3Y volatility
- 8.47%
- 3Y Sharpe ratio
- 1.45
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XYLG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.76% |
| 2 | AAPL | Apple Inc. | 7.66% |
| 3 | MSFT | Microsoft Corporation | 5.83% |
| 4 | AMZN | Amazon.com Inc | 3.93% |
| 5 | GOOGL | Alphabet Inc Class A | 3.19% |
| 6 | META | Meta Platforms Inc. | 2.49% |
| 7 | AVGO | Broadcom Inc | 2.41% |
| 8 | GOOG | Alphabet Inc Class C | 2.37% |
| 9 | MU | Micron Technology Inc | 1.55% |
| 10 | TSLA | Tesla Inc | 1.54% |
The top 10 holdings make up 38.7% of the fund (501 holdings in total). As of October 18, 2026.
About Global X S&P 500 Covered Call & Growth ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500 Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
XYLG ETF FAQ
What is the XYLG expense ratio?
Global X S&P 500 Covered Call & Growth ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in XYLG?
Global X S&P 500 Covered Call & Growth ETF has about $74.2M in net assets.
What are the top holdings of XYLG?
The largest positions in XYLG are NVIDIA Corporation (7.76%), Apple Inc. (7.66%), Microsoft Corporation (5.83%). The fund holds 501 securities in total.
How has XYLG performed?
XYLG returned +17.18% over the past year and +10.83% a year over the past five years, including reinvested distributions.
Does XYLG pay dividends?
XYLG has a dividend yield of 2.57%.
When was XYLG launched?
Global X S&P 500 Covered Call & Growth ETF began trading on September 18, 2020.
ETFs similar to XYLG
Funds that track the same index or whose top-10 holdings overlap most with XYLG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XYLG | Global X S&P 500 Covered Call & Growth ETF | — | 0.57% | $74.2M | +17.18% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 99% | 0.64% | $36.3M | +12.90% |
| IVV | iShares Core S&P 500 ETF | 98% | 0.03% | $879.62B | +17.02% |
| XYLD | Global X S&P 500 Covered Call ETF | 98% | — | $3.39B | +17.71% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 98% | 0.60% | $3.30B | +11.28% |
| USPX | Franklin LibertyQ Global Equity ETF | 98% | 0.03% | $2.05B | +16.02% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 98% | 0.79% | $1.23B | +10.25% |
| POCT | Innovator S&P 500 Power Buffer October | 98% | 0.75% | $1.08B | +11.62% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 98% | 0.65% | $823.3M | +9.06% |