Global X S&P 500 Covered Call UCITS ETF (LON:XYLP)
London
· Delayed Price · Currency is GBP 10.83
-0.01 (-0.09%)
At close: Jul 7, 2025, 4:30 PM BST
-8.18% (1Y)
| Assets | 97.57M |
| Expense Ratio | 0.45% |
| PE Ratio | 21.19 |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 10.85% |
| Ex-Dividend Date | Jul 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 230.42% |
| 1-Year Return | +1.48% |
| Volume | 26,404 |
| Open | 10.60 |
| Previous Close | 10.84 |
| Day's Range | 10.60 - 10.95 |
| 52-Week Low | 9.80 |
| 52-Week High | 13.64 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Jul 11, 2023 |
About XYLP
XYLU.L was created on 2023-07-11 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 97.21m in AUM and 35 holdings. The Global X S&P 500 Covered Call UCITS ETF (XYLU.L 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.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol XYLP
Provider Global X
Index Tracked S&P 500
Performance
XYLP had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.90%.
Top 10 Holdings
48.90% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 5.42% |
| Alphabet Inc. | GOOG | 5.12% |
| Analog Devices, Inc. | ADI | 5.09% |
| Meta Platforms, Inc. | META | 5.01% |
| Ferguson Enterprises Inc. | FERG | 4.94% |
| Philip Morris International Inc. | PM | 4.82% |
| Union Pacific Corporation | UNP | 4.79% |
| Alphabet Inc. | GOOGL | 4.63% |
| Johnson & Johnson | JNJ | 4.55% |
| Linde plc | LIN | 4.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | £0.10482 | Jul 11, 2025 |
| May 30, 2025 | £0.10847 | Jun 6, 2025 |
| May 8, 2025 | £0.1066 | May 16, 2025 |
| Apr 3, 2025 | £0.11613 | Apr 11, 2025 |
| Jan 30, 2025 | £0.11002 | Feb 7, 2025 |
| Jan 16, 2025 | £0.12999 | Jan 24, 2025 |