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NYSEARCA:XYLE

Global X S&P 500 ESG Covered Call ETF (XYLE) Price, Holdings, & News

$25.61 -0.09 (-0.35%)
As of 02/14/2025

About Global X S&P 500 ESG Covered Call ETF (NYSEARCA:XYLE)

Key Stats

Today's Range
$25.61
$25.61
50-Day Range
$25.61
$25.61
52-Week Range
$24.01
$29.17
Volume
36 shs
Average Volume
964 shs
Market Capitalization
$1.28 million
Assets Under Management
$2.56 million
Dividend Yield
16.91%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The Global X S&P 500 ESG Covered Call ETF (XYLE) is an exchange-traded fund that is based on the Cboe S&P 500 ESG BuyWrite index. The fund tracks an index that provides exposure to US large-cap companies that are screened for positive ESG characteristics combined with a covered call option strategy. Components of the index are market-cap weighted, adjusting for ESG rating score. XYLE was launched on Feb 21, 2023 and is managed by Global X.

Global X S&P 500 ESG Covered Call ETF Expenses

TypeXYLELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.60%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.60%0.62%0.63%0.58%0.60%
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XYLE ETF News Headlines

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XYLE ETF - Frequently Asked Questions

Global X S&P 500 ESG Covered Call ETF's stock was trading at $25.19 on January 1st, 2025. Since then, XYLE stock has increased by 1.7% and is now trading at $25.61.
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Shares of XYLE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Global X
Fund Name
Global X S&P 500 ESG Covered Call ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XYLE
Inception Date
2/21/2023
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe S&P 500 ESG BuyWrite Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$2.56 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.49
Creation Unit
10,000
Creation Fee
$2,000.00
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Top 1 XYLE Holdings

  • Cash
    Holding Weight: 100.00%

This page (NYSEARCA:XYLE) was last updated on 7/1/2025 by MarketBeat.com Staff
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