type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/10/2026 | 09/18/2026 | 0.11513000 |
| Dividends | 07/30/2026 | 08/07/2026 | 0.15333000 |
| Dividends | 07/09/2026 | 07/17/2026 | 0.12627000 |
| Dividends | 06/04/2026 | 06/12/2026 | 0.15104000 |
| Dividends | 05/07/2026 | 05/15/2026 | 0.12950000 |
| Dividends | 04/09/2026 | 04/17/2026 | 0.14796000 |
| Dividends | 03/05/2026 | 03/13/2026 | 0.12579000 |
| Dividends | 01/29/2026 | 02/06/2026 | 0.13199000 |
| Dividends | 01/08/2026 | 01/16/2026 | 0.12003000 |
| Dividends | 12/04/2025 | 12/12/2025 | 0.15195000 |
| Dividends | 10/30/2025 | 11/07/2025 | 0.15094000 |
| Dividends | 10/02/2025 | 10/10/2025 | 0.11330000 |
| Dividends | 08/28/2025 | 09/05/2025 | 0.11598000 |
| Dividends | 07/31/2025 | 08/08/2025 | 0.11534000 |
| Dividends | 07/03/2025 | 07/11/2025 | 0.14269000 |
| Dividends | 05/30/2025 | 06/06/2025 | 0.14632000 |
| Dividends | 05/08/2025 | 05/16/2025 | 0.14222000 |
| Dividends | 04/03/2025 | 04/11/2025 | 0.15058000 |
| Dividends | 01/30/2025 | 02/07/2025 | 0.13678000 |
| Dividends | 01/16/2025 | 01/24/2025 | 0.15908000 |
| Dividends | 11/29/2024 | 12/09/2024 | 0.13268000 |
| Dividends | 10/31/2024 | 11/08/2024 | 0.13975000 |
| Dividends | 10/03/2024 | 10/11/2024 | 0.14726000 |
| Dividends | 08/29/2024 | 09/06/2024 | 0.14726000 |
| Dividends | 08/01/2024 | 08/09/2024 | 0.10527000 |
| Dividends | 07/05/2024 | 07/15/2024 | 0.09271000 |
| Dividends | 05/30/2024 | 06/07/2024 | 0.09453000 |
| Dividends | 05/02/2024 | 05/10/2024 | 0.11410000 |
| Dividends | 03/27/2024 | 04/04/2024 | 0.10680000 |
| Dividends | 03/07/2024 | 03/15/2024 | 0.10297000 |
| Dividends | 02/01/2024 | 02/09/2024 | 0.10708000 |
| Dividends | 01/11/2024 | 01/18/2024 | 0.09561000 |
| Dividends | 11/30/2023 | 12/07/2023 | 0.09100000 |
| Dividends | 11/02/2023 | 11/09/2023 | 0.14088000 |
| Dividends | 09/28/2023 | 10/05/2023 | 0.11030000 |
| Dividends | 08/31/2023 | 09/07/2023 | 0.12990000 |
| Dividends | 08/03/2023 | 08/10/2023 | 0.09673000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TXN | Stock | Technology | US$ 236.02 B | 6,63% | |
| PFE | Stock | Healthcare | US$ 164.21 B | 6,32% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.40 T | 5,78% | |
| JPM | Stock | Financial | US$ 953.33 B | 5,51% | |
| CAT | Stock | Industrials | US$ 367.80 B | 5,22% | |
| XOM | Stock | Energy | US$ 655.73 B | 5,11% | |
| AMGN | Stock | Healthcare | US$ 240.11 B | 4,61% | |
| MMM | Stock | Industrials | US$ 86.93 B | 4,40% | |
| KKR | Stock | Financial | US$ 101.37 B | 4,16% | |
| CVNA | Stock | Consumer Cyclical | US$ 81.39 B | 4,12% | |
| COST | Stock | Services | US$ 406.11 B | 4,06% | |
| CVS | Stock | Healthcare | US$ 124.32 B | 4,02% | |
| TEL | Stock | Technology | US$ 60.41 B | 3,97% | |
| TSN | - | Services | - | 3,72% | |
| GOOG | - | Communication Services | - | 3,58% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 3,49% | |
| NVDA | Stock | Technology | US$ 5.52 T | 3,44% | |
| JNJ | - | Healthcare | - | 3,28% | |
| STX | Stock | Technology | US$ 181.00 B | 3,00% | |
| BAC | - | Financial | - | 2,94% | |
| IBM | Stock | Technology | US$ 221.13 B | 2,90% | |
| KO | Stock | Services | US$ 378.93 B | 2,75% | |
| VST | Stock | Utilities | US$ 48.41 B | 2,64% | |
| WFC | Stock | Financial | US$ 269.71 B | 2,07% | |
| ALL | Stock | Financial | US$ 64.36 B | 2,03% | |
| UAL | Stock | Industrials | US$ 35.27 B | 2,01% | |
| WRB | Stock | Financial | US$ 25.67 B | 1,97% | |
| BLK | - | Financial | - | 1,93% | |
| PNR | Stock | Industrials | US$ 9.61 B | 1,84% | |
| NEE | Stock | Utilities | US$ 175.35 B | 1,35% | |
| STLD | Stock | Basic Materials | US$ 34.69 B | 1,30% | |
| KDP | Stock | Services | US$ 44.35 B | 1,20% | |
| IQV | Stock | Healthcare | US$ 43.80 B | 1,09% | |
| CPAY | Stock | Technology | US$ 27.34 B | 1,07% | |
| GS | - | Financial | - | 1,00% | |
| GOOGL | - | Communication Services | - | 0,94% | |
| KEY | - | Financial | - | 0,93% | |
| PH | - | Industrials | - | 0,93% | |
| INCY | Stock | Healthcare | US$ 25.69 B | 0,74% | |
| TTWO | Stock | Communication Services | US$ 40.04 B | 0,74% | |
| BRK-B | Stock | Financial | US$ 1.09 T | 0,65% | |
| NXPI | Stock | Technology | US$ 56.73 B | 0,58% | |
| EXC | - | Utilities | - | 0,56% | |
| EW | Stock | Healthcare | US$ 51.76 B | 0,49% | |
| MPC | Stock | Energy | US$ 108.88 B | 0,38% | |
| ABT | Stock | Healthcare | US$ 188.69 B | 0,01% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 0,00% |
Average Investor10 user rating
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Global X S&P 500® Covered Call UCITS ETF Inc (Ireland) is an exchange-traded fund (ETF), with assets under management totaling $77.20 million.
Over the past 12 months, Global X S&P 500® Covered Call UCITS ETF Inc recorded a return of 17.52%, with its price trading between $14.68 and $15.98 during the same period.
The ETF is traded under the ticker XYLU.
The current price of XYLU is $15.92. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
XYLU is currently trading at $15.92, with a market capitalization of approximately $77.200.000,00. Over the past year, the ETF has delivered a 17.52% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in XYLU through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol XYLU, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, XYLU has returned 0.61%, and 17.52% over the past year.
If you were to purchase 100 shares of XYLU at the current price of $15.92, your total investment would be $1,592.00.
After 1 month the profitability would be $1,601.71.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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