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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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28.34 USD -1.30 (-4.39%)

At closeNov 5, 2026, 4:59 PM EST

28.40 +0.06 +0.21%

After hours · Nov 5, 4:59 PM ET

28.34 Day range 29.26
25.66 52-week range 30.04
YTD
+3.05%
1 year
-3.31%

Global X S&P 500 Covered Call & Growth ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.35%
Assets under management
$73.64M
NAV
29.57
Holdings
504
Inception
2020-09-18
Top 10 weight
37.77%

Top holdings

  1. AAPL APPLE INC 7.74%
  2. NVDA NVIDIA CORP 7.34%
  3. MSFT MICROSOFT CORP 6.26%
  4. AMZN AMAZON.COM INC 3.96%
  5. GOOGL ALPHABET INC-CL A 2.57%
  6. AVGO BROADCOM INC 2.35%
  7. META META PLATFORMS INC 2.11%
  8. GOOG ALPHABET INC-CL C 2.07%
  9. LLY ELI LILLY & CO 1.72%
  10. TSLA TESLA INC 1.65%
  11. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.63%
  12. JPM JPMORGAN CHASE & CO 1.42%
  13. MU MICRON TECHNOLOGY INC 1.36%
  14. AMD ADVANCED MICRO DEVICES 1.21%
  15. V VISA INC-CLASS A SHARES 1.13%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.06%
  17. JNJ JOHNSON & JOHNSON 1.01%
  18. WMT WALMART INC 0.87%
  19. MA MASTERCARD INC - A 0.82%
  20. ABBV ABBVIE INC 0.79%
  21. COST COSTCO WHOLESALE CORP 0.71%
  22. CVX CHEVRON CORP 0.65%
  23. CSCO CISCO SYSTEMS INC 0.62%
  24. PLTR PALANTIR TECHNOLOGIES INC-A 0.60%
  25. PG PROCTER & GAMBLE CO/THE 0.59%

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 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-05