XYLG — Global X S&P 500 Covered Call & Growth ETF
Data updated: 2026-06-29
XYLG — Global X S&P 500 Covered Call & Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $64.06M AUM · 0.35% expense ratio · 23.9% 1-yr return. From SEC regulatory filings.
XYLG Fund Overview
XYLG — Global X S&P 500 Covered Call & Growth ETF is a US ETF managed by Global X Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $64.06M
- 1-year return: 23.9%
- Ticker: XYLG
- SEC CIK: 0001432353
- SEC series ID: S000069248
- Share class ID: C000221194
XYLG Holdings
Top 10 holdings of Global X S&P 500 Covered Call & Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.92% |
| Apple Inc. | 6.51% |
| Microsoft Corporation | 4.95% |
| Amazon.com, Inc. | 4.23% |
| Alphabet Inc. | 3.66% |
| Broadcom Inc. | 3.23% |
| Alphabet Inc. | 2.91% |
| Meta Platforms, Inc. | 2.18% |
| Tesla, Inc. | 1.75% |
| Berkshire Hathaway Inc. | 1.41% |
XYLG Portfolio Allocation
Asset-class allocation of Global X S&P 500 Covered Call & Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.9% |
XYLG Performance
Total returns for XYLG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 23.9% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 10.3% |
XYLG Risk Information
Risk metrics for XYLG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
XYLG Costs and Fees
XYLG costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 5%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
XYLG Cashflows
Over the 12 months to 2026-04, Global X S&P 500 Covered Call & Growth ETF had net inflows of $8.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$553.10K |
| 2026-03 | −$1.61M |
| 2026-02 | −$293.26K |
| 2026-01 | $5.53M |
| 2025-12 | $6.48M |
| 2025-11 | $2.50M |
XYLG Debt Constituents
No individual debt constituents are reported in Global X S&P 500 Covered Call & Growth ETF's latest SEC N-PORT filing.
XYLG Prospectus and SEC Filings
Official Global X S&P 500 Covered Call & Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.