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Global X S&P 500 Covered Call ETF

NYSEArca: XYLD · 实时价格 · USD
41.62
+0.03 (0.07%)
收盘价: Sep 11, 2026, 8:00 PM
41.69
+0.17%
盘后: 7:35 PM

Global X S&P 500 Covered Call ETF(XYLD)ETF 价格、持仓与分析

买价41.46
市值
管理资产规模(AUM)3.34B
净值(NAV)41.45
贝塔(Beta)0.39
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.90
流通股数
成立日期Jun 21, 2013
卖价41.7
成交量385,461
平均成交量(20日)695,009
开盘价41.52
前收盘价41.59
日内区间41.43 - 41.59
52周区间38.22 - 41.80
持仓
费用率0.60%

关于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.

资产类别 Equity
交易代码 XYLD
成立日期 Jun 21, 2013
基金公司 Global X Funds
交易所 NYSEArca

前十大持仓 占资产的38.22%

名称代码权重
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%
查看更多持仓

分红 分红收益率 10.40%

除息日金额支付日期
Aug 24, 2026$0.3110
Jul 20, 2026$0.4090
Jun 22, 2026$0.3400
May 18, 2026$0.4010
Apr 20, 2026$0.3520
完整分红历史





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