Global X S&P 500 Covered Call & Growth (XYLG) ETF Holdings & Analysis

What XYLG does

XYLG attempts to provide the best of two worlds, growth and yield. The fund holds the stocks of the S&P 500 Index and writes one-month, at-the-money Index call options on half of the portfolio value. The call options are held through expiration, either expiring or settling in cash. The fund looks to earn some premium income from half of the portfolio while allowing the other half upside potential. Holding the various positions and writing index call options inside an ETF wrapper is a more efficient way to access the strategy. The strategy should reduce volatility and help generate some income, compared to the index itself, but it also places a drag on the overall upside potential.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how XYLG 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.

Related securities

Related stocks

Frequently asked questions

What does XYLG track?

XYLG is the Global X S&P 500 Covered Call & Growth ETF, a Other ETF.

What is the expense ratio of XYLG?

Expense ratio data for XYLG is shown on the page when available from our data provider.

What are the largest holdings in XYLG?

Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.

How can PortView analyze XYLG overlap with other ETFs?

PortView computes the holdings overlap between XYLG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.