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 $26.46. The 52-week range is $23.07–$29.91. XYLG has returned -0.0% 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 Equitys in the ETF Screener.
Does XYLG pay dividends?
Yes, XYLG pays a 14.01% dividend yield. The last ex-dividend date was 2026-03-23. View full dividend history in the Dividends section.
What are the top holdings of XYLG?
XYLG's largest holdings are NVIDIA Corporation (7.8%), Apple Inc. (6.7%), Microsoft Corporation (5.1%) (combined weight: 19.6%). 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, $64M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.