Key stats
About GLOBAL X S&P 500 COVERED CALL UCITS ETF
Home page
Inception date
Jul 11, 2023
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE0002L5QB31
The Global X S&P 500 Covered Call UCITS ETF (XYLU LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite 15% WHT Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Electronic Technology
Stocks97.70%
Finance23.59%
Consumer Non-Durables16.22%
Electronic Technology13.50%
Retail Trade9.89%
Health Technology8.85%
Industrial Services6.56%
Communications5.29%
Consumer Durables3.84%
Utilities3.58%
Technology Services3.48%
Transportation1.40%
Consumer Services0.84%
Producer Manufacturing0.65%
Bonds, Cash & Other2.30%
Cash1.53%
Miscellaneous0.77%
Stock breakdown by region
North America99.85%
Latin America0.15%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XYLE invests in stocks. The fund's major sectors are Finance, with 23.59% stocks, and Consumer Non-Durables, with 16.22% of the basket. The assets are mostly located in the North America region.
XYLE top holdings are NVIDIA Corporation and Procter & Gamble Company, occupying 5.26% and 4.91% of the portfolio correspondingly.
XYLE last dividends amounted to 0.13 EUR. The month before, the issuer paid 0.13 EUR in dividends, which shows a 1.59% increase.
XYLE assets under management is 77.26 M EUR. It's risen 7.97% over the last month.
XYLE fund flows account for 69.89 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XYLE pays dividends to its holders with the dividend yield of 12.02%. The last dividend (Jun 6, 2025) amounted to 0.13 EUR. The dividends are paid monthly.
XYLE shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 11, 2023, and its management style is Passive.
XYLE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
XYLE follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XYLE invests in stocks.
XYLE price has risen by 1.11% over the last month, and its yearly performance shows a −5.79% decrease. See more dynamics on XYLE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −13.58% decrease in three-month performance and has decreased by −12.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −13.58% decrease in three-month performance and has decreased by −12.51% in a year.
XYLE trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.