Global X S&P 500 Covered Call UCITS ETF (LON:XYLU)
London · Delayed Price · Currency is GBP · Price in USD 15.19
+0.02 (0.15%)
At close: Apr 15, 2026
4.66% (1Y)
| Assets | 115.65M |
| Expense Ratio | 0.45% |
| PE Ratio | 20.38 |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 10.60% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 158.65% |
| 1-Year Return | +16.40% |
| Volume | 7,034 |
| Open | 15.21 |
| Previous Close | 15.17 |
| Day's Range | 15.17 - 15.21 |
| 52-Week Low | 14.01 |
| 52-Week High | 16.13 |
| Beta | n/a |
| Holdings | 40 |
| 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 157.01m in AUM and 42 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 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
Top 10 Holdings
48.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 5.54% |
| NVIDIA Corporation | NVDA | 5.26% |
| Cheniere Energy, Inc. | LNG | 5.18% |
| Willis Towers Watson Public Limited Company | WTW | 4.90% |
| Aon plc | AON | 4.90% |
| Walmart Inc. | WMT | 4.76% |
| Applied Materials, Inc. | AMAT | 4.76% |
| Altria Group, Inc. | MO | 4.62% |
| Newmont Corporation | NEM | 4.59% |
| Microsoft Corporation | MSFT | 4.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2025 | £0.1138 | Dec 12, 2025 |
| Oct 30, 2025 | £0.11482 | Nov 7, 2025 |