Global X S&P 500 Covered Call ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 holdings506
Number of holdings506
Inception DateJun 21, 2013
Inception DateJun 21, 2013
What's in this fund
Sectors
As of November 25, 2025Technology35.12%
Financial Services12.74%
Communication Services11.09%
Consumer Cyclical10.39%
Healthcare9.99%
Industrials7.37%
Consumer Defensive4.83%
Energy2.80%
Utilities2.32%
Real Estate1.87%
Basic Materials1.48%
Top 10 Holdings (43.53% of total assets)
As of November 25, 2025NameSymbol% Assets
NVIDIANVDA7.76%
AppleAAPL7.34%
MicrosoftMSFT6.34%
Spx Us 12/19/25 C6545—4.23%
AmazonAMZN3.99%
Alphabet Class AGOOGL3.36%
BroadcomAVGO3.24%
Alphabet Class CGOOG2.70%
Meta PlatformsMETA2.47%
TeslaTSLA2.10%
XYLD Key Statistics
AUM3.04B
AUM3.04B
Price-Earnings ratio27.20
Price-Earnings ratio27.20
30-Day yield0.55
30-Day yield0.55
Average volume1.07M
Average volume1.07M
High today$40.26
High today$40.26
Low today$40.17
Low today$40.17
Open price$40.20
Open price$40.20
Volume413.88K
Volume413.88K
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
Stock Snapshot
With a market cap of 3.04B, Global X S&P 500 Covered Call ETF(XYLD) trades at $40.26. The stock has a price-to-earnings ratio of 27.20 and currently yields dividends of 1.1%.
On 2025-11-28, Global X S&P 500 Covered Call ETF(XYLD) stock moved within a range of $40.17 to $40.26. With shares now at $40.26, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.
Trading activity shows a volume of 413.88K, compared to an average daily volume of 1.07M.
Over the past 52 weeks, Global X S&P 500 Covered Call ETF(XYLD) stock has traded between a high of $43.43 and a low of $34.53.
Over the past 52 weeks, Global X S&P 500 Covered Call ETF(XYLD) stock has traded between a high of $43.43 and a low of $34.53.