Global X S&P 500 Covered Call ETF (XYLD)
NYSEArca: XYLD
· Real-Time Price · USD
41.62
+0.29 (0.70%)
At close: Sep 11, 2026, 3:59 PM
41.69
+0.17%
After-hours: 7:35 PM
Global X S&P 500 Covered Call ETF (XYLD) ETF Price, Holdings & Analysis
| Bid | 41.61 |
| Market Cap | n/a |
| AUM | 3.34B |
| NAV | 41.30 |
| Beta | 0.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.90 |
| Shares Out | n/a |
| Inception Date | Jun 21, 2013 |
| Ask | 41.62 |
| Volume | 329,553 |
| Avg. Volume (20D) | 669,542 |
| Open | 41.55 |
| Previous Close | 41.33 |
| Day's Range | 41.53 - 41.66 |
| 52-Week Range | 38.22 - 41.80 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About XYLD
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 BuyWrite Index (the “underlying index”) or in investments that have economic characteristics that are similar to the economic characteristics of the component securities of the underlying index, either individually or in the aggregate.
Asset Class Equity
Ticker Symbol XYLD
Inception Date Jun 21, 2013
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.75% |
| Financial Services | 12.03% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.3% |
| Healthcare | 9.29% |
Top 10 Holdings 38.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.17% |
| Apple Inc | AAPL | 7.11% |
| Microsoft Corp | MSFT | 5.76% |
| Amazon.com Inc | AMZN | 3.89% |
| Alphabet Inc Class A | GOOGL | 3.04% |
| Broadcom Inc | AVGO | 2.68% |
| Alphabet Inc Class C | GOOG | 2.42% |
| Meta Platforms Inc C... | META | 1.92% |
| Micron Technology In... | MU | 1.65% |
| Tesla Inc | TSLA | 1.58% |
Dividends Dividend Yield 10.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 24, 2026 | $0.3110 | n/a |
| Jul 20, 2026 | $0.4090 | n/a |
| Jun 22, 2026 | $0.3400 | n/a |
| May 18, 2026 | $0.4010 | n/a |
| Apr 20, 2026 | $0.3520 | n/a |




