Global X S&P 500 Covered Call & Growth ETF XYLG · ETF Open Global X S&P 500 Covered Call & Growth ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Singapore
Netherlands
Bermuda
Canada
Global X S&P 500 Covered Call & Growth ETF Analysis (XYLG)
Investment Objective: Global X S&P 500 Covered Call & Growth ETF is an investment vehicle . It is currently trading at 29.87 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (37%),
the Financial Services sector (12%),
the Communication Services sector (10%)
and markets in
United States (98%),
Ireland (1%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.59%.
Investor FAQ
Does Global X S&P 500 Covered Call & Growth ETF pay a dividend?
Yes, it pays an annual dividend of 6.78 USD (4.59% yield).
What asset class is Global X S&P 500 Covered Call & Growth ETF?
Global X S&P 500 Covered Call & Growth ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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 500® 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.14 USD
|
| Sept. 23, 2027 (estimated) | 0.1065 |
| Aug. 26, 2027 (estimated) | 0.1220 |
| July 22, 2027 (estimated) | 0.1608 |
| June 24, 2027 (estimated) | 0.1333 |
| May 27, 2027 (estimated) | 0.1328 |
| April 22, 2027 (estimated) | 0.1605 |
| March 25, 2027 (estimated) | 0.1815 |
| Feb. 25, 2027 (estimated) | 0.1143 |
| Jan. 28, 2027 (estimated) | 1.0284 |
| ▸2026 |
3.61 USD
|
| Dec. 24, 2026 (estimated) | 0.1553 |
| Oct. 22, 2026 (estimated) | 0.1798 |
| Sept. 24, 2026 | 0.1012 |
| Aug. 27, 2026 | 0.1094 |
| July 23, 2026 | 0.1427 |
| June 25, 2026 | 0.1177 |
| May 21, 2026 | 0.1364 |
| April 23, 2026 | 0.1194 |
| March 26, 2026 | 0.1696 |
| Feb. 26, 2026 | 0.1143 |
| Jan. 23, 2026 | 0.1213 |
| Jan. 7, 2026 | 2.1406 |
| ▸2025 |
6.94 USD
|
| Dec. 30, 2025 | 0.1191 |
| Dec. 2, 2025 | 0.2107 |
| Oct. 27, 2025 | 0.1860 |
| Sept. 29, 2025 | 0.1096 |
| Aug. 25, 2025 | 0.1129 |
| July 28, 2025 | 0.1102 |
| June 30, 2025 | 0.1326 |
| May 27, 2025 | 0.1391 |
| April 28, 2025 | 0.2182 |
| March 31, 2025 | 0.1316 |
| March 3, 2025 | 0.0971 |
| Jan. 28, 2025 | 0.1256 |
| Jan. 7, 2025 | 5.2491 |
| ▸2024 |
1.46 USD
|
| Nov. 25, 2024 | 0.1407 |
| Oct. 28, 2024 | 0.1465 |
| Sept. 30, 2024 | 0.1282 |
| Aug. 26, 2024 | 0.1508 |
| July 29, 2024 | 0.1184 |
| July 1, 2024 | 0.1041 |
| May 29, 2024 | 0.1037 |
| April 30, 2024 | 0.1209 |
| March 26, 2024 | 0.1166 |
| Feb. 28, 2024 | 0.1077 |
| Jan. 30, 2024 | 0.1091 |
| Jan. 8, 2024 | 0.1127 |
| ▸2023 |
1.52 USD
|
| Nov. 29, 2023 | 0.0928 |
| Oct. 31, 2023 | 0.1328 |
| Sept. 26, 2023 | 0.1094 |
| Aug. 29, 2023 | 0.1273 |
| Aug. 1, 2023 | 0.0975 |
| June 28, 2023 | 0.1108 |
| May 31, 2023 | 0.0900 |
| May 2, 2023 | 0.1230 |
| March 28, 2023 | 0.1290 |
| March 1, 2023 | 0.2660 |
| Jan. 31, 2023 | 0.1285 |
| Jan. 9, 2023 | 0.1154 |
| ▸2022 |
2.61 USD
|
| Nov. 30, 2022 | 0.1292 |
| Nov. 1, 2022 | 0.1225 |
| Sept. 27, 2022 | 0.1289 |
| Aug. 30, 2022 | 0.1392 |
| July 26, 2022 | 0.1303 |
| June 29, 2022 | 0.1268 |
| June 1, 2022 | 0.1337 |
| April 26, 2022 | 0.1515 |
| March 29, 2022 | 0.1495 |
| March 2, 2022 | 0.1470 |
| Feb. 1, 2022 | 0.1471 |
| Jan. 7, 2022 | 1.1037 |
| ▸2021 |
1.36 USD
|
| Dec. 1, 2021 | 0.1191 |
| Oct. 26, 2021 | 0.1087 |
| Sept. 28, 2021 | 0.1135 |
| Aug. 31, 2021 | 0.1164 |
| July 27, 2021 | 0.1156 |
| June 29, 2021 | 0.0821 |
| June 2, 2021 | 0.1020 |
| April 27, 2021 | 0.1127 |
| March 30, 2021 | 0.1204 |
| March 2, 2021 | 0.1097 |
| Jan. 27, 2021 | 0.1375 |
| Jan. 8, 2021 | 0.1261 |
| ▸2020 |
0.26 USD
|
| Dec. 2, 2020 | 0.1264 |
| Oct. 27, 2020 | 0.1310 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X S&P 500 Covered Call & Growth ETF | Sep 24, 2026 | Paid | 0.1012 USD |
| Global X S&P 500 Covered Call & Growth ETF | Aug 27, 2026 | Paid | 0.1094 USD |
| Global X S&P 500 Covered Call & Growth ETF | Jul 23, 2026 | Paid | 0.1427 USD |
| Global X S&P 500 Covered Call & Growth ETF | Jun 25, 2026 | Paid | 0.1177 USD |
| Global X S&P 500 Covered Call & Growth ETF | May 21, 2026 | Paid | 0.1364 USD |
| Global X S&P 500 Covered Call & Growth ETF | Apr 23, 2026 | Paid | 0.1194 USD |
| Global X S&P 500 Covered Call & Growth ETF | Mar 26, 2026 | Paid | 0.1696 USD |
| Global X S&P 500 Covered Call & Growth ETF | Feb 26, 2026 | Paid | 0.1143 USD |
| Global X S&P 500 Covered Call & Growth ETF | Jan 23, 2026 | Paid | 0.1213 USD |
| Global X S&P 500 Covered Call & Growth ETF | Jan 07, 2026 | Paid | 2.14056 USD |
| Global X S&P 500 Covered Call & Growth ETF | Dec 30, 2025 | Paid | 0.1191 USD |
| Global X S&P 500 Covered Call & Growth ETF | Dec 02, 2025 | Paid | 0.2107 USD |
| Global X S&P 500 Covered Call & Growth ETF | Oct 27, 2025 | Paid | 0.186 USD |
Community Discussion