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Global X S&P 500 Covered Call ETF logo

Global X S&P 500 Covered Call ETF

ETP
ETP
ISIN: IE0002L5QB31
Ticker: XYLP
IE0002L5QB31
XYLP

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$182.87M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
Ireland

Issuer

 
Global X

Historical dividends and forecast

All dividend data

Global X S&P 500 Covered Call ETF has so far distributed $0.806 in 2026. The next dividend will be paid on 11.07.2026

$1.351

CHART BY

Industry Breakdown

  • Semiconductors
    12.19%
  • Major Banks
    9.83%
  • Major Pharmaceuticals
    7.59%
  • Telecommunications Equipment
    7.5%
  • Internet Software/ Services
    7.41%
  • Real Estate Investment Trusts
    5.43%
  • Specialty Stores
    4.99%
  • Other Metals/ Minerals
    4.9%
  • Tobacco
    4.86%
  • Aerospace & Defense
    4.78%
  • Industrial Machinery
    4.75%
  • Internet Retail
    4.51%
  • Investment Managers
    3.69%
  • Airlines
    2.59%

Sector Breakdown

  • Information Technology
    28.34%
  • Financials
    21.73%
  • Industrials
    12.12%
  • Consumer Staples
    11.15%
  • Health Care
    8.7%
  • Consumer Discretionary
    6.47%
  • Materials
    4.9%
  • Energy
    2.47%
  • Consumer services
    1.86%
  • Utilities
    1.55%
  • Other
    0.5%
  • Business services
    0.21%

Region Breakdown

  • 🇺🇸

    USA
    97.85%

  • 🇬🇧

    United Kingdom
    1.65%

  • 🏳️

    Other
    0.5%

Frequently asked questions

What is the Total Expense Ratio (TER) of Global X S&P 500 Covered Call ETF?

The total expense ratio (TER) of Global X S&P 500 Covered Call ETF is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Global X S&P 500 Covered Call ETF?

Global X S&P 500 Covered Call ETF has a fund volume of $182.87M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Global X S&P 500 Covered Call ETF paying dividends?

Global X S&P 500 Covered Call ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 12.06.2026, with an amount of $0.15.

What is the replication method used by Global X S&P 500 Covered Call ETF?

Global X S&P 500 Covered Call ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Global X S&P 500 Covered Call ETF domiciled?

Global X S&P 500 Covered Call ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$15.50$15.67
52W span
$14.50$16.02

Information

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.

Identifier

ISIN
IE0002L5QB31
Primary Ticker
XYLP

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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