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Global X S&P 500 Covered Call UCITS ETF D
ISIN IE0002L5QB31
|Ticker XYLP
TER
0.45% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 150 m
Inception Date
11 July 2023
Overview
Description
El Global X S&P 500 Covered Call UCITS ETF D replica el índice Cboe S&P 500 BuyWrite 15% WHT. The Cboe S&P 500 BuyWrite 15% WHT index tracks the performance of a covered call option on the S&P 500 index. A covered call option combines a long position in an asset with the selling of call options on this asset.
Documents
Chart
Basics
Data
| Index | Cboe S&P 500 BuyWrite 15% WHT |
| Investment focus | Acciones, Estados Unidos, Covered Call |
| Fund size | EUR 150 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,26% |
| Inception/ Listing Date | 11 de julio de 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irlanda |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | 30 junio |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | City |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Global X S&P 500 Covered Call UCITS ETF D.
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ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
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| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € |
Detailed comparison of all offers
Source: justETF Research; as of 5/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +5.43% |
| 1 month | +2.83% |
| 3 months | +3.34% |
| 6 months | +5.59% |
| 1 year | +16.19% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +28.04% |
| 2025 | -4.08% |
| 2024 | +26.90% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 9,33% |
| Dividends (last 12 months) | EUR 1,26 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 1,26 | 9,84% |
| 2025 | EUR 1,45 | 9,47% |
| 2024 | EUR 1,26 | 9,50% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.16% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.38 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.47% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.92% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XY7D | - - | - - | - |
| Borsa Italiana | EUR | XYLE | XYLE IM | ||
| London Stock Exchange | USD | XYLU | XYLU LN XYLUUSIV | XYLU.L | GHCO/Virtu |
| London Stock Exchange | GBP | XYLP | XYLP LN XYLUGBIV | XYLP.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | XYLF | XYLF SW | GHCO/Virtu | |
| XETRA | EUR | XY7D | XY7D GY XYLUEUIV | XY7D.DE | GHCO/Virtu |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call UCITS ETF D | 630 | 0.45% p.a. | Distributing | Swap-based |
| Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating | 80 | 0.45% p.a. | Accumulating | Swap-based |
| First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) | 16 | 0.75% p.a. | Distributing | Full replication |
| YieldMax MSTR Option Income Strategy ETC | 13 | 0.59% p.a. | Distributing | Full replication |
| YieldMax Ultra Option Income Strategy ETC | 1 | 0.59% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of XY7D?
The name of XY7D is Global X S&P 500 Covered Call UCITS ETF D.
What is the ticker of Global X S&P 500 Covered Call UCITS ETF D?
The primary ticker of Global X S&P 500 Covered Call UCITS ETF D is XY7D.
What is the ISIN of Global X S&P 500 Covered Call UCITS ETF D?
The ISIN of Global X S&P 500 Covered Call UCITS ETF D is IE0002L5QB31.
What are the costs of Global X S&P 500 Covered Call UCITS ETF D?
The total expense ratio (TER) of Global X S&P 500 Covered Call UCITS ETF D amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Global X S&P 500 Covered Call UCITS ETF D paying dividends?
Yes, Global X S&P 500 Covered Call UCITS ETF D is paying dividends. Usually, the dividend payments take place mensual for Global X S&P 500 Covered Call UCITS ETF D.
What's the fund size of Global X S&P 500 Covered Call UCITS ETF D?
The fund size of Global X S&P 500 Covered Call UCITS ETF D is 130m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.