XYLG ETF

$29.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
0.35%
Dividend Yield (Current)
13.04%
Holdings
506
Inception Date
Sep 18, 2020
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.98%
1 Year+19.43%
3 Year+15.89%
5 Year+11.13%

Asset Allocation

Stocks: 101.95%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corpcommon Stock7.41%
WMTWalmart Inc Com USD0.16.49%
CATCaterpillar, Inc.4.29%
CSCOCisco Systems Inc. - Ordinary Shares3.69%
ABBVAbbvie Inc Health Care3.26%
Top 10 Concentration: 36.28%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
13.04%
Frequency
Monthly
Latest Distribution
$0.14
Jul 20, 2026
12M Distributions
13 payments
Total: $3.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XYLG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XYLG ETF Overview

XYLG ETF (Global X S&P 500 Covered Call & Growth ETF) is managed by Global X by mirae Asset with $64.3M in net assets. XYLG expense ratio is 0.35%, holding 506 positions across sectors including Information Technology, Consumer Staples, Industrials. Inception date: 2020-09-18.

XYLG performance shows a YTD return of 7.98%. The 1-year return is 19.43% and the 5-year return is 11.13%. XYLG dividend yield stands at 13.04%, paid monthly.

XYLG top holdings include Lam Research Corpcommon Stock (7.4%), Walmart Inc Com USD0.1 (6.5%), Caterpillar, Inc. (4.3%), Cisco Systems Inc. - Ordinary Shares (3.7%), Abbvie Inc Health Care (3.3%). View all XYLG holdings, sector breakdown, or dividend history.

XYLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. XYLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+7.98%
1 Year
+19.43%
3 Year
+15.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

AAPLApple Inc
0.02%
NVDANvidia Corp
0.02%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.01%
TSLATesla, Inc.
0.01%
GOOGAlphabet Inc series C
0.01%
GOOGL'alphabet Inc., Class 'a''
0.01%
AMZNAmazon.Com Inc
0.01%
METAMeta Platforms, Inc.
0.01%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research Corpcommon StockInformation Technology7.41%
2WMTWalmart Inc Com USD0.1Consumer Staples6.49%
3CATCaterpillar, Inc.Industrials4.29%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.69%
5ABBVAbbvie Inc Health CareHealth Care3.26%
6COSTCostco WhslConsumer Staples2.77%
7MAMastercard Incorporated Class 'A'Financials2.60%
8GEGeneral Electric Co.Industrials2.02%
9UNHUnited Health GroupHealth Care1.93%
10BACBank Of America Corp.Unknown1.82%