Key stats
About Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD
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
Retail Trade
Health Technology
Technology Services
Stocks101.79%
Retail Trade17.86%
Health Technology17.04%
Technology Services15.45%
Producer Manufacturing9.81%
Finance8.04%
Energy Minerals6.70%
Electronic Technology6.17%
Consumer Non-Durables5.86%
Utilities4.64%
Distribution Services4.52%
Industrial Services3.61%
Consumer Services0.26%
Bonds, Cash & Other−1.79%
Cash0.05%
Miscellaneous−1.84%
Stock breakdown by region
North America99.89%
Latin America0.11%
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 Retail Trade, with 18.18% stocks, and Health Technology, with 17.35% of the basket. The assets are mostly located in the North America region.
XYLE top holdings are CVS Health Corporation and Applied Materials, Inc., occupying 5.05% and 5.02% of the portfolio correspondingly.
XYLE last dividends amounted to 0.10 EUR. The month before, the issuer paid 0.10 EUR in dividends, which shows a 1.72% decrease.
XYLE assets under management is 92.42 M EUR. It's risen 4.71% over the last month.
XYLE fund flows account for 78.93 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 9.27%. The last dividend (Sep 5, 2025) amounted to 0.10 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 fallen by −1.08% over the last month, and its yearly performance shows a −8.40% decrease. See more dynamics on XYLE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.39% increase in three-month performance and has decreased by −10.81% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.39% increase in three-month performance and has decreased by −10.81% in a year.
XYLE trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.