Global X S&P 500 Covered Call UCITS ETF (SWX:XYLF)

Assets	181.94M
Expense Ratio	0.45%
PE Ratio	22.44
Dividend (ttm)	1.29
Dividend Yield	9.86%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Monthly
Payout Ratio	221.12%
1-Year Return	+21.47%

Volume	900
Open	13.05
Previous Close	13.01
Day's Range	13.05 - 13.05
52-Week Low	11.66
52-Week High	13.08
Beta	n/a
Holdings	34
Inception Date	Jul 11, 2023

About XYLF

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: SIX Swiss Exchange
• Ticker Symbol: XYLF
• Provider: Global X
• Index Tracked: S&P 500

Performance

XYLF had a total return of 21.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

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	0.09328 CHF	Sep 18, 2026
Jul 30, 2026	0.12576 CHF	Aug 7, 2026
Jul 9, 2026	0.10225 CHF	Jul 17, 2026
Jun 4, 2026	0.11939 CHF	Jun 12, 2026
May 7, 2026	0.10091 CHF	May 15, 2026
Apr 9, 2026	0.11684 CHF	Apr 17, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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