Global X FundsDerivative IncomeXYLG · NYSE Arca

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

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Price: $29.72; —25 Sept 2026
Assets: $62M; Total net assets
Expense ratio: 0.35%; Category 0.88%
Yield: 3.75%; Trailing distributions

1Y return: 19.0%+5.4%; Category 13.6%
3Y CAGR: 18.2%+0.3%; Category 18.0%
5Y CAGR: 10.6%+1.1%; Category 9.5%

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Global X S&P 500 Covered Call & Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.3%	+6.1%	+18.4%	+12.5%	+19.0%	+18.2%	+10.6%	—	+13.1%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-0.3%	-0.4%	-1.1%	+2.2%	+5.4%	+0.3%	+1.1%	—	+3.7%

Holdings

The 10 largest positions make up 38.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.13%
AAPL	Apple Inc	7.08%
MSFT	Microsoft Corp	5.73%
AMZN	Amazon.com Inc	3.86%
GOOGL	Alphabet Inc Class A	3.03%
AVGO	Broadcom Inc	2.66%
GOOG	Alphabet Inc Class C	2.41%
META	Meta Platforms Inc Class A	1.91%
MU	Micron Technology Inc	1.64%
TSLA	Tesla Inc	1.57%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 5.3
P/S: 3.7
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.1%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Global X Funds
Category: Equity · Derivative Income
Ticker: XYLG
Exchange: NYSE Arca
Inception: 18 Sept 2020 (6.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.88%)
Holdings turnover: 5% (category 68%)
Distribution yield: 3.75%
Beta, 3 years: 0.70
Total net assets: $62M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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