Global X S&P 500 Covered Call ETF

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

Bid41.61
Market Capn/a
AUM3.34B
NAV41.30
Beta0.39
EPS (ttm)n/a
PE Ratio (ttm)24.90
Shares Outn/a
Inception DateJun 21, 2013
Ask41.62
Volume329,553
Avg. Volume (20D)669,542
Open41.55
Previous Close41.33
Day's Range41.53 - 41.66
52-Week Range38.22 - 41.80
Holdingsn/a
Expense Ratio0.60%

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
Exchange NYSEArca

Top 10 Holdings 38.22% of assets

NameSymbolWeight
Nvidia CorpNVDA8.17%
Apple IncAAPL7.11%
Microsoft CorpMSFT5.76%
Amazon.com IncAMZN3.89%
Alphabet Inc Class AGOOGL3.04%
Broadcom IncAVGO2.68%
Alphabet Inc Class CGOOG2.42%
Meta Platforms Inc C...META1.92%
Micron Technology In...MU1.65%
Tesla IncTSLA1.58%
View More Holdings

Dividends Dividend Yield 10.40%

Ex-DividendAmountPayment Date
Aug 24, 2026$0.3110n/a
Jul 20, 2026$0.4090n/a
Jun 22, 2026$0.3400n/a
May 18, 2026$0.4010n/a
Apr 20, 2026$0.3520n/a
Full Dividend History





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