Global X S&P 500 Covered Call ETF

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1Y
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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
506
Number of holdings506
Inception Date
Jun 21, 2013
Inception DateJun 21, 2013

What's in this fund

Sectors

As of February 10, 2025
Technology32.62%
Financial Services13.54%
Consumer Cyclical11.17%
Healthcare10.44%
Communication Services9.72%
Industrials7.29%
Consumer Defensive5.61%
Energy3.21%
Utilities2.55%
Real Estate2.09%
Basic Materials1.76%

Top 10 Holdings (36.43% of total assets)

As of February 10, 2025
NameSymbol% Assets
AppleAAPL6.80%
NVIDIANVDA6.47%
MicrosoftMSFT6.06%
AmazonAMZN4.31%
Meta PlatformsMETA3.08%
BroadcomAVGO2.17%
Alphabet Class AGOOGL2.15%
TeslaTSLA1.93%
Alphabet Class CGOOG1.77%
Berkshire HathawayBRK.B1.69%

XYLD Key Statistics

AUM
3.24B
AUM3.24B
Price-Earnings ratio
28.09
Price-Earnings ratio28.09
30-Day yield
0.70
30-Day yield0.70
Average volume
470.60K
Average volume470.60K
High today
$42.73
High today$42.73
Low today
$42.45
Low today$42.45
Open price
$42.51
Open price$42.51
Volume
129.91K
Volume129.91K
52 Week high
$43.43
52 Week high$43.43
52 Week low
$37.93
52 Week low$37.93
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.