Global X S&P 500 Covered Call UCITS ETF (LON:XYLU)
London · Delayed Price · Currency is GBP · Price in USD 14.70
-0.08 (-0.53%)
Last updated: Sep 2, 2025, 2:35 PM BST
-0.53% (1Y)
| Assets | 79.00M |
| Expense Ratio | 0.45% |
| PE Ratio | 24.35 |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 10.21% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 184.65% |
| 1-Year Return | +6.28% |
| Volume | 10,507 |
| Open | 14.79 |
| Previous Close | 14.78 |
| Day's Range | 14.69 - 14.88 |
| 52-Week Low | 13.00 |
| 52-Week High | 17.00 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Jul 11, 2023 |
About XYLU
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 104.13m in AUM and 33 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 XYLU
Provider Global X
Index Tracked S&P 500
Performance
XYLU had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.24%.
Top 10 Holdings
49.46% of assets| Name | Symbol | Weight |
|---|---|---|
| CVS Health Corporation | CVS | 5.20% |
| Alphabet Inc. | GOOGL | 5.08% |
| Eli Lilly and Company | LLY | 5.07% |
| Phillips 66 | PSX | 5.04% |
| Microsoft Corporation | MSFT | 4.94% |
| Cummins Inc. | CMI | 4.90% |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.84% |
| Aflac Incorporated | AFL | 4.84% |
| Applied Materials, Inc. | AMAT | 4.79% |
| Meta Platforms, Inc. | META | 4.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | £0.08585 | Sep 5, 2025 |
| Jul 31, 2025 | £0.08722 | Aug 8, 2025 |
| Jul 3, 2025 | £0.10449 | Jul 11, 2025 |
| May 30, 2025 | £0.10858 | Jun 6, 2025 |
| May 8, 2025 | £0.10694 | May 16, 2025 |
| Apr 3, 2025 | £0.11475 | Apr 11, 2025 |