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XYLG ETF · Global X S&P 500 Covered Call & Growth ETF
The XYLG Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: CBOE S&P 500 Half BuyWrite Index. The XYLG ETF provides physical exposure, so by buying it you actually own parts of all the 502 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$26.75
1M perf.
-1.38%
1M flows
-€236K
AuM
€55M
E/R
0.35%
Rating
ESG Consensus®
XYLG
$26.75
Performance & flows
December 12, 2025 → March 12, 2026
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XYLG
$26.93
-0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.38% | -0.38% | +16.79% | +59.52% | +61.28% | -2.38% | -1.10% | -1.10% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$26.93
1D NAV change
-1.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
502
Inception date
6/21/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.38% | +16.79% | +59.52% | +61.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.64%
Ireland
2.09%
Other
0.60%
Sectors
Information Technology
35.17%
Communication Services
11.03%
Consumer Discretionary
10.62%
Financials
10.61%
Health Care
9.27%
Industrials
7.94%
Consumer Staples
4.71%
Energy
3.14%
Unavailable
1.88%
Other
5.62%
Diversification
Total weight of top 15 holdings out of 502
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CBOE S&P 500 Half BuyWrite GTR Index - USD
Index ticker
BXMH Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
Frequently asked questions about XYLG
What does Global X S&P 500 Covered Call & Growth ETF, XYLG, invest in?
XYLG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XYLG replicate?
XYLG tracks the CBOE S&P 500 Half BuyWrite GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XYLG?
XYLG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XYLG launched?
XYLG was introduced to the market on June 21, 2013. It trades on United States
Who is the ETF issuer of XYLG?
Global X S&P 500 Covered Call & Growth ETF, XYLG, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of XYLG?
XYLG oversees €55M in assets as of March 12, 2026.
How has XYLG performed lately?
Based on data from March 12, 2026, XYLG returned -1.38% over the past month, -0.38% over the last three months and -1.10% year-to-date.
What are the latest inflows or outflows for XYLG?
As of March 12, 2026, XYLG recorded net flows of -€234K over the last month and +€1.7M year-to-date.
Does XYLG distribute dividends?
XYLG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 14.28%.
What are the main country or region exposures of XYLG?
As of January 31, 2026, XYLG has significant geographic allocations in USA and Ireland.
In which sector or theme does XYLG invest in?
As of January 31, 2026, XYLG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does XYLG hold and how diversified is it?
As of January 31, 2026, XYLG holds 502 positions in its portfolio, with 44.33% of assets concentrated in its top 15 holdings.
What are the main positions in XYLG?
As of January 31, 2026, XYLG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XYLG?
The base currency of XYLG is USD.
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