XYLD

Global X - S&P 500 Covered Call ETFGlobal X
$40.09-0.41 (-1.02%)Live
AUM$3.16B
Expense Ratio0.60%
NAV$40.62
Holdings505
InceptionJun 20, 2013

Price Chart

Key Statistics

Previous Close

$40.51

Day Range

$40.03$40.30

52-Week Range

$35.62$41.06

Avg Volume

1.8M

Dividend Yield

10.64%

Expense Ratio

0.60%

AUM

$3.16B

Shares Outstanding

78.8M

Sector Breakdown

SectorWeight %
Technology33.09%
Financial Services12.27%
Communication Services10.74%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.64%
Consumer Defensive5.43%
Energy3.48%
Utilities2.49%
Real Estate1.98%
Basic Materials1.93%

Country Allocation

CountryWeight %
United States98.13%
Ireland1.31%
United Kingdom0.50%
Switzerland0.34%
Netherlands0.09%
Bermuda0.08%
Canada0.03%

Fund Information

Issuer
Global X
Category
Technology
Subcategory
Covered Call
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

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 $3.16B 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 36.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.73%1,325,303$253.9M
2AAPLAPPLE INC6.53%805,834$214.5M
3MSFTMICROSOFT CORP4.73%403,777$155.2M
4AMZNAMAZON.COM INC3.32%530,572$108.9M
5GOOGLALPHABET INC-CL A3.01%316,917$98.7M
6AVGOBROADCOM INC2.59%257,558$85.1M
7GOOGALPHABET INC-CL C2.41%253,701$79.1M
8METAMETA PLATFORMS INC2.31%118,766$75.7M
9TSLATESLA INC1.87%153,280$61.3M
10BRK-BBERKSHIRE HATHAWAY INC-CL B1.51%100,025$49.4M
11LLYELI LILLY & CO1.40%43,343$45.9M
12JPMJPMORGAN CHASE & CO1.35%148,470$44.2M
13—SPX US 03/20/26 C69101.30%-4,650$-42687000
14XOMEXXON MOBIL CORP1.06%230,042$34.7M
15JNJJOHNSON & JOHNSON0.98%131,415$32.1M
Page 1 of 11

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.02%—
1W
-1.86%—
1M
-2.25%—
3M
-1.23%—
6M
+1.65%—
YTD
-1.77%—
1Y
+1.21%—
3Y
+1.83%—
5Y
-16.30%—

Moving Averages

20-Day MA

$40.69

Below 20-Day MA
50-Day MA

$40.72

Below 50-Day MA
200-Day MA

$39.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.06

Current Price

$40.09

52-Week Low

$35.62

$35.62$41.06

Current Yield

10.64%

Annual Dividend

$1.4264

Frequency

12x/year

Last Ex-Date

Feb 23, 2026

Dividend History

Ex-DateAmountPay Date
Feb 23, 2026$0.3412Feb 26, 2026
Jan 20, 2026$0.3597Jan 23, 2026
Dec 22, 2025$0.3252Dec 30, 2025
Nov 24, 2025$0.4003Dec 2, 2025
Oct 20, 2025$0.3967Oct 27, 2025
Sep 22, 2025$0.3016Sep 29, 2025
Aug 18, 2025$0.3163Aug 25, 2025
Jul 21, 2025$0.3126Jul 28, 2025
Jun 23, 2025$0.3872Jun 30, 2025
May 19, 2025$0.3893May 27, 2025
Apr 21, 2025$0.3774Apr 28, 2025
Mar 24, 2025$0.4005Mar 31, 2025
Feb 24, 2025$0.2907Mar 3, 2025
Jan 21, 2025$0.3730Jan 28, 2025
Dec 30, 2024$1.1896Jan 7, 2025
Nov 18, 2024$0.3710Nov 25, 2024
Oct 21, 2024$0.3860Oct 28, 2024
Sep 23, 2024$0.3419Sep 30, 2024
Aug 19, 2024$0.4000Aug 26, 2024
Jul 22, 2024$0.3126Jul 29, 2024

Dividend Payments Over Time

Category Comparison

MetricXYLDTechnology(1413 ETFs)Covered Call(101 ETFs)
Fund Info
Expense Ratio0.60%0.67%0.72%
AUM$3.16B$6.78B$1.22B
Dividend Yield10.64%2.83%17.79%
Avg Volume1.8M1.1M449.6K
Holdings50520269
Performance
1-Month Return-1.05%-2.11%-2.08%
6-Month Return+3.32%+3.76%-5.12%
YTD Return-0.30%+0.41%-2.06%
1-Year Return+2.07%+20.06%+0.66%

Compare with Another ETF

Search for an ETF to compare with XYLD: