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Global X S&P 500 Covered Call & Growth ETF XYLG

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Price alert · XYLG

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28.53 USD +0.19 (+0.67%)

At closeNov 6, 2026, 4:00 PM EST

28.53 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

28.51 Day range 28.72
25.66 52-week range 30.04
YTD
+3.75%
1 year
-1.93%

Global X S&P 500 Covered Call & Growth ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.35%
Assets under management
$70.93M
NAV
28.49
Holdings
504
Inception
2020-09-18
Top 10 weight
37.64%

Top holdings

  1. AAPL APPLE INC 7.87%
  2. NVDA NVIDIA CORP 7.11%
  3. MSFT MICROSOFT CORP 6.20%
  4. AMZN AMAZON.COM INC 4.01%
  5. GOOGL ALPHABET INC-CL A 2.63%
  6. AVGO BROADCOM INC 2.20%
  7. META META PLATFORMS INC 2.12%
  8. GOOG ALPHABET INC-CL C 2.12%
  9. LLY ELI LILLY & CO 1.71%
  10. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.67%
  11. TSLA TESLA INC 1.59%
  12. JPM JPMORGAN CHASE & CO 1.40%
  13. MU MICRON TECHNOLOGY INC 1.23%
  14. AMD ADVANCED MICRO DEVICES 1.15%
  15. V VISA INC-CLASS A SHARES 1.13%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.08%
  17. JNJ JOHNSON & JOHNSON 1.05%
  18. WMT WALMART INC 0.88%
  19. MA MASTERCARD INC - A 0.83%
  20. ABBV ABBVIE INC 0.81%
  21. COST COSTCO WHOLESALE CORP 0.74%
  22. CVX CHEVRON CORP 0.66%
  23. PG PROCTER & GAMBLE CO/THE 0.60%
  24. CSCO CISCO SYSTEMS INC 0.59%
  25. KO COCA-COLA CO/THE 0.58%

Sector weights

  • Technology 38.23%
  • Financial Services 12.00%
  • Healthcare 10.24%
  • Consumer Cyclical 9.19%
  • Communication Services 8.44%
  • Industrials 7.60%
  • Consumer Defensive 4.89%
  • Energy 3.93%
  • Utilities 2.11%
  • Real Estate 1.78%
  • Basic Materials 1.59%

Country weights

  • United States 99.51%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.04%

Updated 2026-11-07