Global X S&P 500 Covered Call ETF

1D
1W
1M
3M
YTD
1Y
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ALL

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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 December 23, 2024
Technology34.08%
Financial Services12.94%
Consumer Cyclical11.58%
Healthcare10.07%
Communication Services9.41%
Industrials7.23%
Consumer Defensive5.50%
Energy3.04%
Utilities2.45%
Real Estate2.03%
Basic Materials1.67%

Top 10 Holdings (39.39% of total assets)

As of December 23, 2024
NameSymbol% Assets
AppleAAPL7.81%
NVIDIANVDA6.94%
MicrosoftMSFT6.55%
AmazonAMZN4.27%
Meta PlatformsMETA2.65%
TeslaTSLA2.43%
Spx Us 01/17/25 C5910—2.35%
Alphabet Class AGOOGL2.30%
BroadcomAVGO2.20%
Alphabet Class CGOOG1.89%

XYLD Key Statistics

AUM
3.05B
AUM3.05B
Price-Earnings ratio
28.08
Price-Earnings ratio28.08
30-Day yield
0.70
30-Day yield0.70
Average volume
422.27K
Average volume422.27K
High today
$43.37
High today$43.37
Low today
$43.32
Low today$43.32
Open price
$43.35
Open price$43.35
Volume
62.61K
Volume62.61K
52 Week high
$43.38
52 Week high$43.38
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.