Global X S&P 500 Covered Call UCITS ETF (LON:XYLU)
London · Delayed Price · Currency is GBP · Price in USD 15.56
-0.02 (-0.10%)
At close: Jun 18, 2026
5.79% (1Y)
| Assets | 136.87M |
| Expense Ratio | 0.45% |
| PE Ratio | 24.53 |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 10.25% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 187.70% |
| 1-Year Return | +17.57% |
| Volume | 59,885 |
| Open | 15.60 |
| Previous Close | 15.57 |
| Day's Range | 15.53 - 15.78 |
| 52-Week Low | 14.50 |
| 52-Week High | 16.13 |
| Beta | n/a |
| Holdings | 39 |
| 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 180.89m in AUM and 40 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 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
Top 10 Holdings
54.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.65% |
| Blackstone Inc. | BX | 7.54% |
| Freeport-McMoRan Inc. | FCX | 5.23% |
| Ingersoll Rand Inc. | IR | 5.20% |
| FTAI Aviation Ltd. | FTAI | 4.83% |
| Carvana Co. | CVNA | 4.73% |
| JPMorgan Chase & Co. | JPM | 4.70% |
| Microsoft Corporation | MSFT | 4.62% |
| Alphabet Inc. | GOOG | 4.56% |
| Tyson Foods, Inc. | TSN | 4.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | £0.11244 | Jun 12, 2026 |
| May 7, 2026 | £0.09513 | May 15, 2026 |
| Apr 9, 2026 | £0.11023 | Apr 17, 2026 |
| Mar 5, 2026 | £0.09457 | Mar 13, 2026 |
| Jan 29, 2026 | £0.09581 | Feb 6, 2026 |
| Jan 8, 2026 | £0.08936 | Jan 16, 2026 |