Global X S&P 500 Covered Call UCITS ETF (LON:XYLU)

Assets	166.04M
Expense Ratio	0.45%
PE Ratio	22.44
Dividend (ttm)	1.22
Dividend Yield	10.15%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Monthly
Payout Ratio	171.51%
1-Year Return	+17.72%

Volume	335
Open	16.09
Previous Close	15.88
Day's Range	15.89 - 16.09
52-Week Low	14.50
52-Week High	16.28
Beta	0.44
Holdings	34
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 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 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.

Top 10 Holdings

51.01% of assets

Name	Symbol	Weight
Texas Instruments Incorporated	TXN	6.87%
Tesla, Inc.	TSLA	5.93%
Pfizer Inc.	PFE	5.89%
JPMorgan Chase & Co.	JPM	5.31%
Caterpillar Inc.	CAT	5.24%
ExxonMobil Holdings Corporation	XOM	4.80%
Lockheed Martin Corporation	LMT	4.50%
Linde plc	LIN	4.24%
3M Company	MMM	4.19%
TE Connectivity plc	TEL	4.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.11513	Sep 18, 2026
Jul 30, 2026	$0.15333	Aug 7, 2026
Jul 9, 2026	$0.12627	Jul 17, 2026
Jun 4, 2026	$0.15104	Jun 12, 2026
May 7, 2026	$0.1295	May 15, 2026
Apr 9, 2026	$0.14796	Apr 17, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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