Other Global X S&P 500 Covered Call ETF
ETF
ETF
ISIN: IE0002L5QB31
Ticker: XYLP
IE0002L5QB31
XYLP
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $147.19M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Ireland
Issuer
- Global X
Historical dividends and forecast
Other Global X S&P 500 Covered Call ETF has so far distributed $0.252 in 2026. The next dividend will be paid on 14.03.2026
$1.347
CHART BY
Industry Breakdown
- Real Estate Investment Trusts12.21%
- Internet Software/ Services9.49%
- Packaged Software6.66%
- Integrated Oil6.47%
- Electronic Production Equipment5.43%
- Major Pharmaceuticals5.03%
- Miscellaneous Commercial Services4.95%
- Semiconductors4.73%
- Financial Publishing/ Services4.47%
- Multi-Line Insurance4.46%
- Telecommunications Equipment4.35%
- Major Banks4.32%
- Investment Banks/ Brokers4.23%
- Aerospace & Defense4.03%
Sector Breakdown
- Information Technology35.13%
- Financials27.17%
- Consumer Staples7.68%
- Energy7.39%
- Health Care6.33%
- Industrials4.03%
- Communication Services3.9%
- Business services3.71%
- Consumer Discretionary3.19%
- Other1.47%
Region Breakdown
🇺🇸
USA98.44%🏳️
Other1.48%🇺🇾
Uruguay0.08%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Global X S&P 500 Covered Call ETF?
The total expense ratio (TER) of Other 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 Other Global X S&P 500 Covered Call ETF?
Other Global X S&P 500 Covered Call ETF has a fund volume of $147.19M. 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 Other Global X S&P 500 Covered Call ETF paying dividends?
Other Global X S&P 500 Covered Call ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 06.02.2026, with an amount of $0.13.
What is the replication method used by Other Global X S&P 500 Covered Call ETF?
Other 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 Other Global X S&P 500 Covered Call ETF domiciled?
Other 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
- $15.42$15.58
- 52W span
- $13.06$16.13
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