AUM $3.09BER 0.60%NAV $40.06Holdings 505Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$40.08Day Range
$40.02$40.10
52-Week Range
$37.78$41.06
Avg Volume
873.4KDividend Yield
10.64%Expense Ratio
0.60%AUM
$3.09BShares Outstanding
75.4METF 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 | 33.58% |
| Financial Services | 12.36% |
| Communication Services | 10.49% |
| Consumer Cyclical | 10.00% |
| Healthcare | 9.46% |
| Industrials | 8.45% |
| Consumer Defensive | 5.26% |
| Energy | 4.01% |
| Utilities | 2.54% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.49% |
| Ireland | 1.51% |
| United Kingdom | 0.48% |
| Switzerland | 0.32% |
| Singapore | 0.15% |
| Netherlands | 0.10% |
| Bermuda | 0.09% |
| Canada | 0.03% |
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 $3.09B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.73% | 1,325,303 | $253.9M |
| 2 | AAPL | APPLE INC | 6.53% | 805,834 | $214.5M |
| 3 | MSFT | MICROSOFT CORP | 4.73% | 403,777 | $155.2M |
| 4 | AMZN | AMAZON.COM INC | 3.32% | 530,572 | $108.9M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.01% | 316,917 | $98.7M |
| 6 | AVGO | BROADCOM INC | 2.59% | 257,558 | $85.1M |
| 7 | GOOG | ALPHABET INC-CL C | 2.41% | 253,701 | $79.1M |
| 8 | META | META PLATFORMS INC | 2.31% | 118,766 | $75.7M |
| 9 | TSLA | TESLA INC | 1.87% | 153,280 | $61.3M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.51% | 100,025 | $49.4M |
| 11 | LLY | ELI LILLY & CO | 1.40% | 43,343 | $45.9M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.35% | 148,470 | $44.2M |
| 13 | — | SPX US 03/20/26 C6910 | 1.30% | -4,650 | $-42687000 |
| 14 | XOM | EXXON MOBIL CORP | 1.06% | 230,042 | $34.7M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.98% | 131,415 | $32.1M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.84% | |
| 1M | +4.44% | |
| 3M | -1.75% | |
| 6M | +0.59% | |
| YTD | -1.61% | |
| 1Y | +4.47% | |
| 3Y | -0.78% | |
| 5Y | -16.27% |
Moving Averages
20-Day MA
$39.82
Above 20-Day MA50-Day MA
$39.99
Above 50-Day MA200-Day MA
$39.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.06
Current Price
$40.06
52-Week Low
$37.78
$37.78$41.06
Current Yield
10.64%
Annual Dividend
$1.4264
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 18, 2024 | $0.3710 | Nov 25, 2024 |
| Oct 21, 2024 | $0.3860 | Oct 28, 2024 |
| Sep 23, 2024 | $0.3419 | Sep 30, 2024 |
| Aug 19, 2024 | $0.4000 | Aug 26, 2024 |
| Jul 22, 2024 | $0.3126 | Jul 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XYLD | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.72% |
| AUM | $3.09B | $6.79B | $1.48B |
| Dividend Yield | 10.64% | 2.97% | 11.21% |
| Avg Volume | 873.4K | 574.9K | 214.2K |
| Holdings | 505 | 200 | 161 |
| Performance | |||
| 1-Month Return | +4.48% | +12.36% | +3.67% |
| 6-Month Return | +0.75% | +4.39% | -3.49% |
| YTD Return | -1.35% | +6.06% | -1.26% |
| 1-Year Return | +4.81% | +34.53% | +3.22% |
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