Global X S&P 500 Covered Call ETF
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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 19, 2025Technology35.82%
Financial Services12.73%
Communication Services10.57%
Consumer Cyclical10.21%
Healthcare9.75%
Industrials7.45%
Consumer Defensive4.83%
Energy2.91%
Utilities2.38%
Real Estate1.88%
Basic Materials1.47%
Top 10 Holdings (39.86% of total assets)
As of November 19, 2025NameSymbol% Assets
NVIDIANVDA8.10%
AppleAAPL7.09%
MicrosoftMSFT6.45%
AmazonAMZN3.85%
Alphabet Class AGOOGL3.03%
BroadcomAVGO2.97%
Alphabet Class CGOOG2.43%
Meta PlatformsMETA2.28%
TeslaTSLA2.02%
Berkshire HathawayBRK.B1.64%
XYLD Key Statistics
AUM2.98B
AUM2.98B
Price-Earnings ratio27.28
Price-Earnings ratio27.28
30-Day yield0.55
30-Day yield0.55
Average volume1.05M
Average volume1.05M
High today$40.17
High today$40.17
Low today$39.64
Low today$39.64
Open price$40.17
Open price$40.17
Volume1.65M
Volume1.65M
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 2.99B, Global X S&P 500 Covered Call ETF(XYLD) trades at $39.90. The stock has a price-to-earnings ratio of 27.28 and currently yields dividends of 1.1%.
On 2025-11-21, Global X S&P 500 Covered Call ETF(XYLD) stock moved within a range of $39.64 to $40.17. With shares now at $39.90, the stock is trading +0.7% above its intraday low and -0.7% below the session's peak.
Trading activity shows a volume of 1.65M, compared to an average daily volume of 1.05M.
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.