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Global X S&P 500 Covered Call & Growth ETF
Similar ETFs
Trading data
XYLG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.21% | +0.63% | +0.32% | +18.15% | +61.54% | +65.22% |
| Flows | -$276K | +$5M | +$2M | +$1M | +$8M | +$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.25% | +15.74% | +12.19% | +13.93% |
Max drawdown | -2.31% | -12.29% | -17.16% | -21.24% |
Max drawdown duration | 13d | 48d | 154d | 736d |
Time to recover | N/A | 35d | 107d | 455d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 502
Top 15 Holdings
Characteristics
The Global X S&P 500 Covered Call & Growth ETF is built to track the CBOE S&P 500 Half BuyWrite GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Global X |
| N° of holdings | 502 |
| Replication method | Direct (Physical) |
| Asset class | Alternative |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 21, 2013 |
| ESG | No |
What type of ETF is XYLG?
XYLG is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does XYLG track?
XYLG tracks the CBOE S&P 500 Half BuyWrite GTR Index - USD, aiming to replicate its performance through full replication.
What does XYLG invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XYLG?
The total expense ratio (TER) of XYLG is 0.35%, representing the annual fee charged by the fund manager.
When was XYLG launched?
XYLG was launched on June 21, 2013, marking its entry into the ETF market.
Who is the issuer of XYLG?
XYLG is issued by Global X.
What is the AUM of XYLG?
As of March 10, 2026, XYLG manages $64.19 M, reflecting the total assets held in the fund.
How has XYLG performed recently?
As of March 10, 2026, XYLG delivered a return of -1.21% over the past month (1M performance), 0.63% over the past three months (3M), and 0.32% year-to-date (YTD).
What are the recent fund flows for XYLG?
As of March 10, 2026, XYLG has seen net flows of -$276K in the past month (1M flow) and +$2M year-to-date (YTD).
Does XYLG pay dividends?
As of March 10, 2026, XYLG has a trailing 12-month distribution yield of 14.08%.
How many holdings are in XYLG
As of January 31, 2026, XYLG holds 502 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XYLG?
As of January 31, 2026, XYLG holds 502 securities, with 44.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of XYLG?
As of January 31, 2026, XYLG holds a portfolio of 502 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XYLG invest in?
As of January 31, 2026, XYLG has its largest geographic exposures in USA.
What sectors or themes does XYLG focus on?
As of January 31, 2026, XYLG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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