Global X S&P 500 Covered Call ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell XYLD and other ETFs, options, and stocks.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-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryDerivative Income
CategoryDerivative Income
Number of holdings505
Number of holdings505
Inception DateJun 21, 2013
Inception DateJun 21, 2013
What's in this fund
Sectors
As of August 28, 2025Technology35.10%
Financial Services13.44%
Consumer Cyclical10.77%
Communication Services9.97%
Healthcare8.93%
Industrials7.68%
Consumer Defensive5.12%
Energy2.97%
Utilities2.38%
Real Estate1.99%
Basic Materials1.65%
Top 10 Holdings (38.76% of total assets)
As of August 28, 2025NameSymbol% Assets
NVIDIANVDA8.10%
MicrosoftMSFT6.98%
AppleAAPL6.41%
AmazonAMZN4.03%
Meta PlatformsMETA3.00%
BroadcomAVGO2.67%
Alphabet Class AGOOGL2.26%
Alphabet Class CGOOG1.83%
TeslaTSLA1.78%
Spx Us 09/19/25 C6455—1.70%
XYLD Key Statistics
AUM3.08B
AUM3.08B
Price-Earnings ratio27.79
Price-Earnings ratio27.79
30-Day yield0.67
30-Day yield0.67
Average volume688.50K
Average volume688.50K
High today$39.08
High today$39.08
Low today$38.88
Low today$38.88
Open price$39.01
Open price$39.01
Volume630.43K
Volume630.43K
52 Week high$43.43
52 Week high$43.43
52 Week low$34.53
52 Week low$34.53
Expense ratio0.60
Expense ratio0.60