ETF Exchange > XYLG ETF
XYLG - ETF Fact Sheet
Global X S&P 500 Covered Call & Growth ETF - USD
Fund Identification
Ticker
XYLG
ISIN
US37954Y2770
Main Metrics
Price
$28.94Expense Ratio
0.35%AuM
$65.11MTracking Difference
-0.49%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the CBOE S&P 500 Half BuyWrite Index.
XYLG's historical prices, performance, and flows
1m returns
0.42%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026
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XYLG's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
CBOE S&P 500 Half BuyWrite GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XYLG's exposure
Countries
USA
97.93%
Sectors
Technology
46.85%
Finance
12.69%
Consumer Non-Cycl.
9.23%
Healthcare
8.11%
Industrials
7.59%
Other
15.53%
Top 5 holdings
NVIDIA Corp.
7.99%
Apple, Inc.
7.14%
Alphabet, Inc.
6.18%
Microsoft Corp.
5.21%
Amazon.com, Inc.
4.12%
Total holdings
499
Total weight of top 5
30.64%
