Global X S&P 500 Covered Call ETF

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About XYLD

XYLD tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 100% of each stock.

Index-Tracked

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of January 8, 2026

Technology34.50%

Financial Services13.24%

Communication Services10.86%

Consumer Cyclical10.80%

Healthcare9.69%

Industrials7.67%

Consumer Defensive4.68%

Energy2.89%

Utilities2.17%

Real Estate1.80%

Basic Materials1.70%

Top 10 Holdings (39.42% of total assets)

As of January 8, 2026

NameSymbol% Assets

Alphabet Class AGOOGL3.25%

BroadcomAVGO2.70%

Alphabet Class CGOOG2.61%

Meta PlatformsMETA2.42%

TeslaTSLA2.11%

Spx Us 01/16/26 C6820—1.77%

XYLD Key Statistics

AUM

3.16B

AUM3.16B

Price-Earnings ratio

28.43

Price-Earnings ratio28.43

30-Day yield

0.60

30-Day yield0.60

Average volume

786.71K

Average volume786.71K

High today

$40.97

High today$40.97

Low today

$40.91

Low today$40.91

Open price

$40.93

Open price$40.93

Volume

456.06K

Volume456.06K

52 Week high

$42.92

52 Week high$42.92

52 Week low

$34.53

52 Week low$34.53

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports

Stock Snapshot

As of today, Global X S&P 500 Covered Call ETF(XYLD) shares are valued at $40.97. The company's market cap stands at 3.16B, with a P/E ratio of 28.43 and a dividend yield of 1.1%.

On 2026-01-11, Global X S&P 500 Covered Call ETF(XYLD) stock moved within a range of $40.91 to $40.97. With shares now at $40.97, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 456.06K, compared to an average daily volume of 786.71K.

Over the past 52 weeks, Global X S&P 500 Covered Call ETF(XYLD) stock has traded between a high of $42.92 and a low of $34.53.