XYLG ETF: Global X S&P 500 Covered Call & Growth ETF - Price, Holdings & Analysis
Global X S&P 500 Covered Call & Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Global X S&P 500 Covered Call & Growth ETF
What is the current price of XYLG?
The latest XYLG price is $28.64. The 52-week range is $25.63–$29.91. XYLG has returned 2.6% over the past 52 weeks.
What is the expense ratio for XYLG?
XYLG's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XYLG pay dividends?
Yes, XYLG pays a 12.77% dividend yield. The last ex-dividend date was 2026-06-22. View full dividend history in the Dividends section.
What are the top holdings of XYLG?
XYLG's largest holdings are NVIDIA Corporation (7.9%), Apple Inc (6.9%), Microsoft Corporation (4.7%) (combined weight: 19.5%). The fund holds 506 total positions. View the complete portfolio breakdown in the Holdings section.
How does XYLG compare to similar ETFs?
Compare XYLG (0.35% expense ratio, $67M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.