Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN Logo
US37954Y2770
A2QG07
XYLG

Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2026, Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN has already paid €2.72 in dividends. The last payout was in August.

Core 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 €53.02M
P/E ratio 25.9
P/B ratio 5.5
Inception date 09/18/2020
Website

Ticker symbols

Exchange Symbol
AMEX
XYLG

Composition

Holdings Share
8.27%
7.26%
5.62%
3.80%
3.01%
2.65%
2.40%
1.98%
1.64%
1.52%

As of 09/02/2026

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

99.47%

Switzerland

0.25%

China

0.12%

Netherlands

0.10%

Ireland

0.04%

United Kingdom

0.03%
🍪

Parqet  uses cookies. Learn more