ARCA:XYLE

Global X S&P 500 ESG Covered Call ETF

$ 25.61 0 ( +0%) 09:54 AM EST
PE Ratio:
33.5
PB Ratio:
11.35
Volume:
10.00
Dividend Yield %:
16.79
Last Holding update 2025-04-01 314 Stocks (0 new)
Value $3.00 Mil Turnover 26 %
Portfolio Report
Registrant: Global X S&P 500 ESG Covered Call ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

Name Value
Day's Open ($) 25.61
Day's Range ($) 25.61 - 25.61
Day's Volume 10
52-Week Range ($) 24.01 - 29.17
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 47.07
14-Day ATR ($) 0.114709
20-Day SMA ($) 25.559

Fundamental Data

Name Value
Market Cap (Mil $) 2.308
Shares Outstanding (Mil) 0.09
PE Ratio 33.5
PE Ratio (10y Range) 19.3 - 33.5
PE Ratio (10y Median) 22.04
PB Ratio 11.35
PB Ratio (10y Range) 3.44 - 11.35
PB Ratio (10y Median) 3.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.299
Dividend Yield % 16.79
Dividend Yield % (10y Range) 0.98 - 17.12
Dividend Yield % (10y Median) 7.22
Next Dividend Payment Date
Dividend Frequency Monthly

XYLE Global X S&P 500 ESG Covered Call ETF Fundamental Charts

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

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

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

Historical Dividend Yields for XYLE Global X S&P 500 ESG Covered Call ETF

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

Moving Average

Momentum

Gurus Latest Trades with ARCA:XYLE

No Available Data

ARCA:XYLE is held by these investors

No Available Data
Global X S&P 500 ESG Covered C... Top Holdings of 2025-01-31 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
1,092
257.7
+33.66%
10.020
+2.52%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
MSFT
Microsoft Corp
538
223.3
+34.84%
8.680
+2.24%
0.000
+18.73%
+12.03%
3,496,120.0
Software
NVDA
NVIDIA Corp
1,772
212.8
+34.04%
8.270
+2.10%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
GOOGL
Alphabet Inc
422
86.1
+33.97%
3.350
+0.85%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
TSLA
Tesla Inc
201
81.3
+34.90%
3.160
+0.82%
0.000
+12.03%
-26.92%
950,633.0
Vehicles & Parts
GOOG
Alphabet Inc
343
70.5
+32.95%
2.740
+0.68%
0.000
+0.52%
-8.04%
2,114,332.8
Interactive Media
JPM
JPMorgan Chase & Co
203
54.3
+32.68%
2.110
+0.52%
0.000
+8.45%
+12.11%
738,488.8
Banks
LLY
Eli Lilly and Co
58
47.0
+38.10%
1.830
+0.50%
0.000
-15.48%
+0.10%
691,148.7
Drug Manufacturers
V
Visa Inc
124
42.4
+37.78%
1.650
+0.45%
0.000
+7.75%
+17.54%
709,220.8
Credit Services
UNH
UnitedHealth Group Inc
67
36.4
+34.00%
1.410
+0.36%
0.000
-37.56%
-39.80%
275,063.1
Healthcare Plans

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

Global X S&P 500 ESG Covered Call 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 Inc2025-01-31Add
+2.52%
222.01 ($237.44) 259.02
$203.92
-14.12%
Add 33.66%
1,092
275
MSFT
Microsoft Corp2025-01-31Add
+2.24%
408.46 ($429.09) 454.46
$470.38
9.62%
Add 34.84%
538
139
NVDA
NVIDIA Corp2025-01-31Add
+2.10%
118.42 ($138.46) 149.43
$141.72
2.35%
Add 34.04%
1,772
450
GOOGL
Alphabet Inc2025-01-31Add
+0.85%
164.76 ($185.26) 204.02
$173.68
-6.25%
Add 33.97%
422
107
TSLA
Tesla Inc2025-01-31Add
+0.82%
242.84 ($380.33) 479.86
$295.14
-22.40%
Add 34.9%
201
52
GOOG
Alphabet Inc2025-01-31Add
+0.68%
166.57 ($186.79) 205.6
$174.92
-6.35%
Add 32.95%
343
85
JPM
JPMorgan Chase & Co2025-01-31Add
+0.52%
219.78 ($245.5) 268.23
$265.73
8.24%
Add 32.68%
203
50
LLY
Eli Lilly and Co2025-01-31Add
+0.50%
725.72 ($784.5) 832.44
$769.88
-1.86%
Add 38.1%
58
16
PFE
Pfizer Inc2025-01-31Sold Out
-0.46%
24.8 ($26.26) 28.09
$23.35
-11.08%
Sold Out
0
-302
V
Visa Inc2025-01-31Add
+0.45%
290.74 ($314.73) 343.05
$370.22
17.63%
Add 37.78%
124
34

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

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

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

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

Top Ranked Articles

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Global X S&P 500 ESG Covered Call ETF's Hypothetical Growth since 2025-01-31

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

Year Portfolio % % Excess Gain %

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

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

Global X S&P 500 ESG Covered Call ETF News

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