AUM $3.30BER 0.60%NAV $41.60Holdings 505Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$41.36Day Range
$41.30$41.39
52-Week Range
$38.36$41.66
Avg Volume
431.1KDividend Yield
10.64%Expense Ratio
0.60%AUM
$3.30BShares Outstanding
77.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.43% |
| Financial Services | 12.23% |
| Communication Services | 9.89% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.13% |
| Industrials | 8.14% |
| Consumer Defensive | 4.60% |
| Energy | 3.35% |
| Utilities | 2.14% |
| Real Estate | 1.88% |
| Basic Materials | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.39% |
| Ireland | 1.21% |
| United Kingdom | 0.44% |
| Singapore | 0.31% |
| Switzerland | 0.31% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Canada | 0.02% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Inception Date
- Jun 20, 2013
- Exchange
- NYSE_ARCA
- Description
- The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index.
Similar ETFs
The Global X - S&P 500 Covered Call ETF (XYLD) is an exchange-traded fund issued by Global X that launched on Jun 20, 2013. It currently manages $3.30B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 505 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.17% | 1,252,426 | $271.6M |
| 2 | AAPL | APPLE INC | 7.11% | 759,445 | $236.4M |
| 3 | MSFT | MICROSOFT CORP | 5.56% | 384,089 | $184.8M |
| 4 | AMZN | AMAZON.COM INC | 3.96% | 506,101 | $131.6M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.11% | 303,188 | $103.3M |
| 6 | AVGO | BROADCOM INC | 2.68% | 244,850 | $89.1M |
| 7 | GOOG | ALPHABET INC-CL C | 2.49% | 244,428 | $82.7M |
| 8 | META | META PLATFORMS INC | 1.86% | 113,514 | $62.0M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.71% | 58,264 | $56.8M |
| 10 | LLY | ELI LILLY & CO | 1.53% | 40,882 | $50.9M |
| 11 | TSLA | TESLA INC | 1.51% | 145,524 | $50.2M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.46% | 138,484 | $48.7M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.42% | 94,799 | $47.1M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.19% | 84,358 | $39.6M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.07% | 214,292 | $35.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.76% | |
| 1M | +1.34% | |
| 3M | +1.64% | |
| 6M | +1.49% | |
| YTD | +1.51% | |
| 1Y | +6.23% | |
| 3Y | +2.98% | |
| 5Y | -17.05% |
Moving Averages
20-Day MA
$41.45
Below 20-Day MA50-Day MA
$41.09
Above 50-Day MA200-Day MA
$40.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.66
Current Price
$41.34
52-Week Low
$38.36
$38.36$41.66
Current Yield
10.64%
Annual Dividend
$1.5025
Frequency
12x/year
Last Ex-Date
Jul 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 20, 2026 | $0.4088 | Jul 23, 2026 |
| Jun 22, 2026 | $0.3403 | Jun 25, 2026 |
| May 18, 2026 | $0.4012 | May 21, 2026 |
| Apr 20, 2026 | $0.3522 | Apr 23, 2026 |
| Mar 23, 2026 | $0.3905 | Mar 26, 2026 |
| Feb 23, 2026 | $0.3412 | Feb 26, 2026 |
| Jan 20, 2026 | $0.3597 | Jan 23, 2026 |
| Dec 22, 2025 | $0.3252 | Dec 30, 2025 |
| Nov 24, 2025 | $0.4003 | Dec 2, 2025 |
| Oct 20, 2025 | $0.3967 | Oct 27, 2025 |
| Sep 22, 2025 | $0.3016 | Sep 29, 2025 |
| Aug 18, 2025 | $0.3163 | Aug 25, 2025 |
| Jul 21, 2025 | $0.3126 | Jul 28, 2025 |
| Jun 23, 2025 | $0.3872 | Jun 30, 2025 |
| May 19, 2025 | $0.3893 | May 27, 2025 |
| Apr 21, 2025 | $0.3774 | Apr 28, 2025 |
| Mar 24, 2025 | $0.4005 | Mar 31, 2025 |
| Feb 24, 2025 | $0.2907 | Mar 3, 2025 |
| Jan 21, 2025 | $0.3730 | Jan 28, 2025 |
| Dec 30, 2024 | $1.1896 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XYLD | Technology(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.69% |
| AUM | $3.30B | $7.66B | $1.59B |
| Dividend Yield | 10.64% | 3.03% | 11.21% |
| Avg Volume | 431.1K | 588.2K | 204.9K |
| Holdings | 505 | 215 | 179 |
| Performance | |||
| 1-Month Return | +0.46% | +4.68% | +1.99% |
| 6-Month Return | +3.63% | +12.96% | +1.28% |
| YTD Return | +1.80% | +13.86% | -0.32% |
| 1-Year Return | +2.33% | +12.60% | -1.59% |
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