ARCA:XYLG

Global X S&P 500 Covered Call & Growth ETF

$ 27.7861 0.1761 ( +0.64%) 12:57 PM EST
PE Ratio:
56.54
PB Ratio:
4.22
Volume:
6.75K
Dividend Yield %:
26.15
Last Holding update 2025-06-30 503 Stocks (4 new)
Value $54.00 Mil Turnover 0 %
Top Holdings: AAPL(6.78%) MSFT(6.24%) NVDA(5.67%) AMZN(3.70%) META(2.55%)
Portfolio Report
Registrant: Global X Funds
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Name Value
Day's Open ($) 27.64
Day's Range ($) 27.64 - 27.8399
Day's Volume 6,751
52-Week Range ($) 23.07 - 33.71
Beta 0.83
3-Year Sharpe Ratio -0.05
3-Year Sortino Ratio -0.06
Volatility 19
14-Day RSI 70.53
14-Day ATR ($) 0.220786
20-Day SMA ($) 27.231305

Fundamental Data

Name Value
Market Cap (Mil $) 53.345
Shares Outstanding (Mil) 1.92
PE Ratio 56.54
PE Ratio (10y Range) 18.89 - 56.54
PE Ratio (10y Median) 21.81
PB Ratio 4.22
PB Ratio (10y Range) 3.19 - 10.18
PB Ratio (10y Median) 3.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 7.265
Dividend Yield % 26.15
Dividend Yield % (10y Range) 4.08 - 31.86
Dividend Yield % (10y Median) 5.32
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
17,087
3,631.0
-6.47%
6.780
-0.45%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
8,456
3,342.3
-5.93%
6.240
-0.36%
0.000
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
27,857
3,034.2
-5.97%
5.670
-0.34%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AMZN
Amazon.com Inc
10,733
1,979.4
-4.95%
3.700
-0.22%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
META
Meta Platforms Inc
2,491
1,367.6
-5.43%
2.550
-0.16%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
BRK.B
Berkshire Hathaway Inc
2,086
1,112.4
-5.35%
2.080
-0.09%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
GOOGL
Alphabet Inc
6,646
1,055.4
-5.80%
1.970
-0.14%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
AVGO
Broadcom Inc
5,346
1,028.9
-5.38%
1.920
-0.11%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
TSLA
Tesla Inc
3,192
900.6
-5.51%
1.680
-0.12%
0.000
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts
GOOG
Alphabet Inc
5,391
867.4
-6.19%
1.620
-0.12%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media

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
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-0.45%
●
172.42 ($220.47) 247.1
$213.55
-3.14%
Reduce -6.47%
17,087
-1,182
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-0.36%
●
354.56 ($391.17) 416.13
$498.84
27.53%
Reduce -5.93%
8,456
-533
NVDA
NVIDIA Corp
2025-04-30
Reduce
Reduce
-0.34%
●
94.31 ($116.53) 140.11
$159.34
36.74%
Reduce -5.97%
27,857
-1,768
AMZN
Amazon.com Inc
2025-04-30
Reduce
Reduce
-0.22%
●
167.32 ($201.66) 242.06
$223.41
10.79%
Reduce -4.95%
10,733
-559
META
Meta Platforms Inc
2025-04-30
Reduce
Reduce
-0.16%
●
484.66 ($612.43) 736.67
$719.01
17.40%
Reduce -5.43%
2,491
-143
GOOGL
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.14%
●
144.7 ($168.14) 206.38
$179.53
6.77%
Reduce -5.8%
6,646
-409
DASH
DoorDash Inc
2025-04-30
New Buy
New Buy
+0.14%
●
163.16 ($189.04) 213.38
$238.79
26.32%
New holding
378
378
TSLA
Tesla Inc
2025-04-30
Reduce
Reduce
-0.12%
●
221.86 ($285.49) 404.6
$315.35
10.46%
Reduce -5.51%
3,192
-186
GOOG
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.12%
●
146.58 ($170.12) 207.71
$180.55
6.13%
Reduce -6.19%
5,391
-356
AVGO
Broadcom Inc
2025-04-30
Reduce
Reduce
-0.11%
●
146.29 ($194.12) 236.35
$275.18
41.76%
Reduce -5.38%
5,346
-304

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 2025-04-30

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

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

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

  • 1

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