ARCA:XYLG

Global X S&P 500 Covered Call & Growth ETF

$ 29.32 -0.1016 ( -0.35%) 04:00 PM EST
PE Ratio:
23
PB Ratio:
4.42
Volume:
17.68K
Dividend Yield %:
11.95
Last Holding update 2026-06-29 503 Stocks (6 new)
Value $65.00 Mil Turnover 1 %
Top Holdings: NVDA(7.85%) AAPL(6.45%) MSFT(4.90%) AMZN(4.19%) GOOGL(3.62%)
Registrant: Global X Funds
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
9 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Global X S&P 500 Covered Call & Growth ETF Geographic Breakdown

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

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Global X S&P 500 Covered Call & Growth ETF Key Statistics

Name Value
Day's Open ($) 29.35
Day's Range ($) 29.23 - 29.35
Day's Volume 17,675
52-Week Range ($) 25.63 - 29.91
Beta 0.8694
3-Year Sharpe Ratio -0.09
3-Year Sortino Ratio -0.11
Volatility 12.13
14-Day RSI 46.82
14-Day ATR ($) 0.209729
20-Day SMA ($) 29.503905

Fundamental Data

Name Value
Market Cap (Mil $) 61.575
Shares Outstanding (Mil) 2.1
PE Ratio 23
PE Ratio (10y Range) 9.8 - 80.56
PE Ratio (10y Median) 19.94
PB Ratio 4.42
PB Ratio (10y Range) 3.19 - 10.18
PB Ratio (10y Median) 4.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.505
Dividend Yield % 11.95
Dividend Yield % (10y Range) 4.08 - 31.86
Dividend Yield % (10y Median) 6.06
Next Dividend Payment Date
Dividend Frequency Monthly

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

Historical TTM Price-to-Earnings for XYLG Global X S&P 500 Covered Call & Growth ETF

Historical TTM Price-to-Earnings without NRI for XYLG Global X S&P 500 Covered Call & Growth ETF

Historical Price-to-Book Ratio for XYLG Global X S&P 500 Covered Call & Growth ETF

Historical Dividend Yields for XYLG Global X S&P 500 Covered Call & Growth ETF

Global X S&P 500 Covered Call & Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XYLG

No Available Data

ARCA:XYLG is held by these investors

No Available Data
Global X S&P 500 Covered Call ... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
25,430
5,075.1
-6.14%
7.850
-0.48%
0.000
+9.07%
+17.36%
5,272,738.9
Semiconductors
AAPL
Apple Inc
15,362
4,168.5
-6.77%
6.450
-0.44%
0.000
+12.10%
+20.45%
4,766,021.4
Hardware
MSFT
Microsoft Corp
7,768
3,167.6
-6.26%
4.900
-0.34%
0.000
+24.16%
+2.47%
3,656,635.6
Software
AMZN
Amazon.com Inc
10,216
2,707.8
-5.82%
4.190
-0.23%
0.000
+5.84%
+9.13%
2,716,964.5
Retail - Cyclical
GOOGL
Alphabet Inc
6,086
2,341.9
-6.12%
3.620
-0.20%
0.000
-6.61%
+6.47%
4,055,461.7
Interactive Media
AVGO
Broadcom Inc
4,956
2,068.8
-5.85%
3.200
-0.15%
0.000
-2.88%
+4.64%
1,722,468.9
Semiconductors
GOOG
Alphabet Inc
4,887
1,866.5
-5.73%
2.890
-0.15%
0.000
-6.43%
+5.49%
4,055,461.7
Interactive Media
META
Meta Platforms Inc
2,285
1,398.2
-5.85%
2.160
-0.15%
0.000
+12.96%
-2.21%
1,641,562.1
Interactive Media
TSLA
Tesla Inc
2,936
1,120.5
-6.23%
1.730
-0.13%
0.000
-4.72%
-19.16%
1,435,897.5
Vehicles & Parts
BRK.B
Berkshire Hathaway Inc
1,913
906.0
-6.45%
1.400
-0.10%
0.000
+4.82%
+0.87%
1,085,703.9
Insurance

Global X S&P 500 Covered Call & Growth ETF's Historical Top Holdings Breakdowns

Global X S&P 500 Covered Call & Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2026-04-30
Reduce
Reduce
-0.48%
●
165.17 ($186.39) 216.61
$218.36
17.15%
Reduce -6.14%
25,430
-1,663
AAPL
Apple Inc
2026-04-30
Reduce
Reduce
-0.44%
●
246.63 ($262.6) 278.12
$326.57
24.36%
Reduce -6.77%
15,362
-1,115
MSFT
Microsoft Corp
2026-04-30
Reduce
Reduce
-0.34%
●
356.77 ($397.81) 432.92
$492.44
23.79%
Reduce -6.26%
7,768
-519
AMZN
Amazon.com Inc
2026-04-30
Reduce
Reduce
-0.23%
●
198.79 ($221.75) 265.06
$251.89
13.59%
Reduce -5.82%
10,216
-631
VRT
Vertiv Holdings Co
2026-04-30
New Buy
New Buy
+0.20%
●
177.75 ($262.09) 328.49
$248.13
-5.33%
New holding
388
388
GOOGL
Alphabet Inc
2026-04-30
Reduce
Reduce
-0.20%
●
273.5 ($315.12) 384.8
$332.60
5.55%
Reduce -6.12%
6,086
-397
AVGO
Broadcom Inc
2026-04-30
Reduce
Reduce
-0.15%
●
293.41 ($344.18) 422.76
$360.83
4.84%
Reduce -5.85%
4,956
-308
GOOG
Alphabet Inc
2026-04-30
Reduce
Reduce
-0.15%
●
273.14 ($314.21) 381.94
$330.39
5.15%
Reduce -5.73%
4,887
-297
META
Meta Platforms Inc
2026-04-30
Reduce
Reduce
-0.15%
●
525.72 ($637.73) 706.41
$644.38
1.04%
Reduce -5.85%
2,285
-142
TSLA
Tesla Inc
2026-04-30
Reduce
Reduce
-0.13%
●
343.25 ($390.19) 428.27
$363.56
-6.82%
Reduce -6.23%
2,936
-195

Global X S&P 500 Covered Call & Growth ETF Total Holding History ($B)

To

Global X S&P 500 Covered Call & Growth ETF's Asset Allocation

To

Global X S&P 500 Covered Call & Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X S&P 500 Covered Call & Growth ETF's Hypothetical Growth since 2026-04-30

Global X S&P 500 Covered Call & Growth ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Global X S&P 500 Covered Call & Growth ETF's Holdings Heat Map

Size field:

Global X S&P 500 Covered Call & Growth ETF's Holdings Bubble Chart

Discussions on Global X S&P 500 Covered Call & Growth ETF

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