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
505
Number of holdings505
Inception Date
Jun 21, 2013
Inception DateJun 21, 2013

What's in this fund

Sectors

As of March 12, 2025
Technology31.84%
Financial Services13.62%
Healthcare11.13%
Consumer Cyclical10.41%
Communication Services9.56%
Industrials7.44%
Consumer Defensive5.93%
Energy3.35%
Utilities2.65%
Real Estate2.25%
Basic Materials1.82%

Top 10 Holdings (34.71% of total assets)

As of March 12, 2025
NameSymbol% Assets
AppleAAPL6.91%
MicrosoftMSFT6.01%
NVIDIANVDA5.98%
AmazonAMZN3.93%
Meta PlatformsMETA2.84%
Alphabet Class AGOOGL2.06%
Berkshire HathawayBRK.B1.91%
BroadcomAVGO1.91%
Alphabet Class CGOOG1.70%
TeslaTSLA1.46%

XYLD Key Statistics

AUM
3.02B
AUM3.02B
Price-Earnings ratio
24.86
Price-Earnings ratio24.86
30-Day yield
0.70
30-Day yield0.70
Average volume
1.31M
Average volume1.31M
High today
$39.99
High today$39.99
Low today
$39.22
Low today$39.22
Open price
$39.35
Open price$39.35
Volume
464.31K
Volume464.31K
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.