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%

TCO

 
0.45%

Fund Volume

 
$221.59M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
Ireland

Issuer

 
Global X

Historical dividends and forecast

Global X S&P 500 Covered Call ETF has so far distributed $1.31 in 2026. 

$1.358

CHART BY

This fund tracks its index synthetically via a swap.

Industry breakdown

  • Semiconductors
    16.28%
  • Packaged Software
    8.85%
  • Internet Software/ Services
    7.95%
  • Telecommunications Equipment
    7.68%
  • Major Pharmaceuticals
    4.31%
  • Internet Retail
    3.5%
  • Major Banks
    3%
  • Investment Trusts/ Mutual Funds
    2.93%
  • Medical Specialties
    2.15%
  • Industrial Machinery
    2.03%
  • Finance/ Rental/ Leasing
    1.91%
  • Aerospace & Defense
    1.87%
  • Integrated Oil
    1.84%
  • Specialty Stores
    1.75%

Sector breakdown

  • Information Technology
    44.49%
  • Financials
    12.05%
  • Health Care
    8.64%
  • Consumer Staples
    8.11%
  • Industrials
    6.93%
  • Energy
    3.16%
  • Other
    3.09%
  • Non corporate
    2.9%
  • Consumer Discretionary
    2.85%
  • Materials
    1.99%
  • Consumer services
    1.88%
  • Utilities
    1.77%
  • Business services
    1.37%
  • Communication Services
    0.77%

Country breakdown

  • 🇺🇸

    USA
    93.37%

  • 🏳️

    Other
    3.09%

  • 🇰🇷

    Korea
    1.65%

  • 🇮🇪

    Ireland
    1.08%

  • 🇬🇧

    United Kingdom
    0.38%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇳🇱

    Netherlands
    0.08%

  • 🇧🇲

    Bermuda
    0.06%

  • 🇨🇦

    Canada
    0.01%

Market cap breakdown

  • Mega-cap
    62%
  • Large-cap
    31.8%
  • Other
    5.99%
  • Mid-cap
    0.21%

Frequently asked questions

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.
Global X S&P 500 Covered Call ETF has a fund volume of $221.59M. 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.
Global X S&P 500 Covered Call ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 09.10.2026, with an amount of $0.11.
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.
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
$15.77$15.92
52W span
$14.50$16.27

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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