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
CBOE S&P 500 BuyWrite TR USD
Index-TrackedCBOE S&P 500 BuyWrite TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
505
Number of holdings505
Inception Date
Jun 21, 2013
Inception DateJun 21, 2013

What's in this fund

Sectors

As of April 12, 2024
Technology30.92%
Financial Services12.34%
Healthcare11.98%
Consumer Cyclical10.51%
Communication Services9.37%
Industrials8.24%
Consumer Defensive5.88%
Energy4.13%
Utilities2.32%
Real Estate2.20%
Basic Materials2.11%

Top 10 Holdings (33.63% of total assets)

As of April 12, 2024
NameSymbol% Assets
MicrosoftMSFT7.35%
AppleAAPL6.01%
NVIDIANVDA5.10%
AmazonAMZN3.99%
Meta PlatformsMETA2.64%
Alphabet Class AGOOGL2.18%
Alphabet Class CGOOG1.84%
Berkshire HathawayBRK.B1.72%
Eli LillyLLY1.41%
BroadcomAVGO1.39%

XYLD Key Statistics

AUM
2.84B
AUM2.84B
Price-Earnings ratio
25.74
Price-Earnings ratio25.74
30-Day yield
0.90
30-Day yield0.90
Average volume
380.37K
Average volume380.37K
High today
$40.49
High today$40.49
Low today
$40.23
Low today$40.23
Open price
$40.37
Open price$40.37
Volume
476.80K
Volume476.80K
52 Week high
$41.54
52 Week high$41.54
52 Week low
$37.49
52 Week low$37.49
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.