AUM $3.16BER 0.60%NAV $40.50Holdings 505Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$40.45Day Range
$40.40$40.69
52-Week Range
$38.36$41.06
Avg Volume
735.6KDividend Yield
10.64%Expense Ratio
0.60%AUM
$3.16BShares Outstanding
77.8METF 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 | 39.01% |
| Financial Services | 11.06% |
| Communication Services | 10.61% |
| Consumer Cyclical | 9.90% |
| Healthcare | 8.28% |
| Industrials | 7.84% |
| Consumer Defensive | 4.49% |
| Energy | 3.16% |
| Utilities | 2.14% |
| Real Estate | 1.82% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.17% |
| Ireland | 1.21% |
| United Kingdom | 0.46% |
| Switzerland | 0.29% |
| Netherlands | 0.13% |
| Bermuda | 0.07% |
| 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 $3.16B 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 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.78% | 1,214,675 | $248.9M |
| 2 | AAPL | APPLE INC | 6.78% | 733,733 | $216.9M |
| 3 | MSFT | MICROSOFT CORP | 4.53% | 370,973 | $144.8M |
| 4 | AMZN | AMAZON.COM INC | 3.68% | 487,912 | $117.8M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.27% | 292,534 | $104.7M |
| 6 | AVGO | BROADCOM INC | 2.85% | 236,732 | $91.3M |
| 7 | GOOG | ALPHABET INC-CL C | 2.62% | 235,242 | $83.9M |
| 8 | META | META PLATFORMS INC | 1.94% | 109,109 | $62.0M |
| 9 | TSLA | TESLA INC | 1.75% | 140,243 | $56.0M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.74% | 56,030 | $55.8M |
| 11 | LLY | ELI LILLY & CO | 1.43% | 39,440 | $45.8M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.39% | 91,323 | $44.4M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.32% | 134,229 | $42.1M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.24% | 81,124 | $39.6M |
| 15 | XOM | EXXON MOBIL CORP | 0.95% | 207,822 | $30.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +0.35% | |
| 1M | +0.39% | |
| 3M | +1.12% | |
| 6M | +0.39% | |
| YTD | -0.10% | |
| 1Y | +4.60% | |
| 3Y | -1.50% | |
| 5Y | -16.67% |
Moving Averages
20-Day MA
$40.49
Above 20-Day MA50-Day MA
$40.26
Above 50-Day MA200-Day MA
$40.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.06
Current Price
$40.63
52-Week Low
$38.36
$38.36$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(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.71% |
| AUM | $3.16B | $7.39B | $1.52B |
| Dividend Yield | 10.64% | 2.92% | 11.21% |
| Avg Volume | 735.6K | 744.5K | 236.4K |
| Holdings | 505 | 218 | 162 |
| Performance | |||
| 1-Month Return | +0.15% | +1.62% | +0.00% |
| 6-Month Return | +0.49% | +13.22% | -2.23% |
| YTD Return | +0.12% | +15.73% | -0.69% |
| 1-Year Return | +4.87% | +34.10% | +1.11% |
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