Global X S&P 500 Covered Call ETF

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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
S&P 500 TR USD
Index-TrackedS&P 500 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 July 17, 2026
Technology37.37%
Financial Services12.19%
Communication Services10.07%
Consumer Cyclical9.48%
Healthcare9.05%
Industrials8.18%
Consumer Defensive4.63%
Energy3.26%
Utilities2.21%
Real Estate1.90%
Basic Materials1.66%

XYLD Key Statistics

AUM
3.20B
AUM3.20B
Price-Earnings ratio
27.73
Price-Earnings ratio27.73
30-Day yield
0.54
30-Day yield0.54
Average volume
854.97K
Average volume854.97K
High today
$40.98
High today$40.98
Low today
$40.84
Low today$40.84
Open price
$40.90
Open price$40.90
Volume
736.51K
Volume736.51K
52 Week high
$41.32
52 Week high$41.32
52 Week low
$38.22
52 Week low$38.22
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 3.21B, Global X S&P 500 Covered Call ETF(XYLD) trades at $40.97. The stock has a price-to-earnings ratio of 27.73 and currently yields dividends of 1.02%.

During the trading session on 2026-07-21, Global X S&P 500 Covered Call ETF(XYLD) shares reached a daily high of $40.98 and a low of $40.84. At a current price of $40.97, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading volume for Global X S&P 500 Covered Call ETF(XYLD) stock has reached 736.51K, versus its average volume of 854.97K.

The stock's 52-week range extends from a low of $38.22 to a high of $41.32.

The stock's 52-week range extends from a low of $38.22 to a high of $41.32.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.