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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN |
| Issuer | Global X |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €65.56m |
| P/E ratio | 26.29 |
| P/B ratio | 5.6 |
| Inception date | 18/09/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XYLG |
Composition
| Holdings | Share |
|---|---|
| 7.89% | |
| 7.64% | |
| 5.97% | |
| 3.74% | |
| 3.03% | |
| 2.43% | |
| 2.38% | |
| 2.38% | |
| 1.55% | |
| 1.53% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 33.80% |
Financials | 11.90% |
Consumer Discretionary | 10.30% |
Health Care | 8.73% |
Industrials | 8.29% |
Communication Services | 8.07% |
Consumer Staples | 5.18% |
Energy | 2.82% |
Utilities | 2.40% |
Real Estate | 1.93% |
Top countries
| Country | Share |
|---|---|
USA | 99.52% |
Switzerland | 0.27% |
China | 0.10% |
Mexico | 0.05% |
Ireland | 0.03% |
United Kingdom | 0.03% |
