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XYLG · ARCA · ETF

Global X S&P 500 Covered Call & Growth ETF (XYLG) Price, Holdings & Fees

$769.92−0.87%−$6.78End-of-day price as of Oct 9, 2026

Global X S&P 500 Covered Call & Growth ETF (XYLG) closed at $769.92 on Oct 9, 2026, down 0.87% from the previous close of $776.70.

Share price, past year

1Y +45.58%

52-week range $516.59 – $834.23. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$769.92
Sep 30, 2026$770.54
Aug 31, 2026$750.56
Jul 31, 2026$814.58
Jun 30, 2026$778.58
May 29, 2026$761.60
Apr 30, 2026$725.35
Mar 31, 2026$711.52
Feb 27, 2026$665.01
Jan 30, 2026$634.66
Dec 31, 2025$573.62
Nov 28, 2025$550.22
Oct 31, 2025$522.75

Key statistics

Expense ratio
0.35%
as of Feb 28, 2026
Net assets
$64.1M
as of Jul 31, 2026
Holdings
504
as of Jul 31, 2026
52-week range
$516.59 – $834.23

Global X S&P 500 Covered Call & Growth ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Global X S&P 500 Covered Call & Growth ETF held 504 investments worth $64.08M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.60% of the fund.

Global X S&P 500 Covered Call & Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION7.60%$4.87M
2APPLE INC.7.09%$4.54M
3MICROSOFT CORPORATION5.39%$3.45M
4AMAZON.COM, INC.4.15%$2.66M
5ALPHABET INC.3.26%$2.09M
6BROADCOM INC.2.88%$1.84M
7ALPHABET INC.2.63%$1.69M
8META PLATFORMS, INC.1.91%$1.22M
9JPMORGAN CHASE & CO.1.47%$941.39K
10BERKSHIRE HATHAWAY INC.1.46%$937.14K
11MICRON TECHNOLOGY, INC.1.45%$927.55K
12ELI LILLY AND COMPANY1.41%$905.29K
13TESLA, INC.1.37%$874.81K
14ADVANCED MICRO DEVICES, INC.1.21%$775.65K
15EXXONMOBIL HOLDINGS CORPORATION1.01%$644.14K
16JOHNSON & JOHNSON0.96%$614.98K
17VISA INC.0.94%$604.85K
18WALMART INC.0.76%$485.39K
19MASTERCARD INCORPORATED0.72%$459.05K
20CISCO SYSTEMS, INC.0.71%$455.84K
21ABBVIE INC.0.69%$441.15K
22INTEL CORPORATION0.66%$425.20K
23COSTCO WHOLESALE CORPORATION0.66%$419.78K
24BANK OF AMERICA CORPORATION0.63%$402.06K
25APPLIED MATERIALS, INC.0.62%$400.04K

Top 25 of 504 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X S&P 500 Covered Call & Growth ETF holdings by asset type
Asset type% of fund
Stocks100.52%
Interest rate derivatives−0.64%
Global X S&P 500 Covered Call & Growth ETF holdings by country, largest 1
Country% of fund
United States99.88%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X S&P 500 Covered Call & Growth ETF's total return was +4.60%, as reported to the SEC.

Global X S&P 500 Covered Call & Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.63%
Jun 30, 2026+0.10%
May 31, 2026+0.84%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X S&P 500 Covered Call & Growth ETF
Ticker
XYLG
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000069248
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X S&P 500 Covered Call & Growth ETF, and cover all of its funds.

Frequently asked questions

What is XYLG's price?

Global X S&P 500 Covered Call & Growth ETF (XYLG) closed at $769.92 on Oct 9, 2026, down 0.87% from the previous close of $776.70.

What is XYLG's expense ratio?

Global X S&P 500 Covered Call & Growth ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does XYLG hold?

Global X S&P 500 Covered Call & Growth ETF held 504 investments worth $64.08M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.60% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC..

How has XYLG performed?

Over the 3 months to Jul 31, 2026, Global X S&P 500 Covered Call & Growth ETF's total return was +4.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures