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Global X Funds - Global X S&P 500 ESG Covered Call (XYLE) ETF Holdings & Analysis

ETFOther

$25.61-0.00%
1-year price historyRange $24.57 – $27.85
52-week range$25.61
$24.01$29.17

What XYLE does

The fund primarily allocates at least 80% of its net assets, including any capital acquired through borrowing, towards securities included in the Cboe S&P 500 ESG BuyWrite Index, which serves as its benchmark. This 80% investment directive is considered non-fundamental; consequently, it can be modified, but only after providing shareholders with 60 days' prior written notification. It is important to note that this fund maintains a non-diversified portfolio structure.

Fund profile

Category
Other
AUM
$2.55M
Holdings
2
52-week high
$29.17
52-week low
$24.01

Top holdings

Top 2100%
HoldingWeight
CASH99.98%
OTHER PAYABLE & RECEIVABLES0.02%

Sector allocation

Basic Materials2.04%
Communication Services8.14%
Consumer Cyclical8.88%
Consumer Defensive6.39%
Energy3.80%
Financial Services14.92%
Healthcare10.85%
Industrials6.76%
Real Estate2.35%
Technology34.70%
Utilities1.18%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how XYLE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze XYLE in PortView →

Related securities

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Frequently asked questions

What does XYLE track?
XYLE is the Global X Funds - Global X S&P 500 ESG Covered Call ETF, a Other ETF.
What is the expense ratio of XYLE?
Expense ratio data for XYLE is shown on the page when available from our data provider.
What are the largest holdings in XYLE?
Top holdings include CASH, OTHER PAYABLE & RECEIVABLES.
How can PortView analyze XYLE overlap with other ETFs?
PortView computes the holdings overlap between XYLE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.