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Global X S&P 500ยฎ Covered Call & Growth ETF (XYLG)

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ISINUS37954Y2770
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.05 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X S&P 500ยฎ Covered Call & Growth ETF Price Chart

Live Price (Delayed)
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Description

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 500ยฎ 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
5.86%
๐Ÿ“ˆ Amazon.com Inc
3.97%
๐Ÿ“ˆ Broadcom Inc
2.31%
๐Ÿ“ˆ Alphabet Inc Class C
1.65%
๐Ÿ“ˆ Meta Platforms Inc.
2.97%
๐Ÿ“ˆ Microsoft Corporation
7.01%
๐Ÿ“ˆ NVIDIA Corporation
6.91%
๐Ÿ“ˆ Tesla Inc
1.81%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.77%
๐Ÿ“ˆ Alphabet Inc Class A
2.02%

Sector Allocation

โšก Energy
3.22%
๐Ÿ”Œ Utilities
2.45%
๐Ÿ’Š Healthcare
9.73%
๐Ÿ’ป Technology
33.46%
๐Ÿ—๏ธ Industrials
7.77%
๐Ÿ˜๏ธ Real Estate
2.12%
๐Ÿ“Š Basic Materials
1.73%
๐Ÿ“Š Consumer Cyclicals
10.64%
๐Ÿ“Š Consumer Defensive
5.67%
๐Ÿ“Š Financial Services
13.48%
๐Ÿ“ก Communication Services
9.73%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.15%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
100.12%
๐Ÿ’ฐ Stock non-US
-0.27%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.62%
3 Months-4.34%
6 Months-1.95%
1 Year-12.45%
3 Years6.18%
5 YearsN/A
Since Inception63.47%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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