AUM $3.29BER 0.60%NAV $41.59Holdings 505Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$41.65Day Range
$41.63$41.67
52-Week Range
$38.36$41.66
Avg Volume
442.7KDividend Yield
10.64%Expense Ratio
0.60%AUM
$3.29BShares 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 | 101.08% |
| Ireland | 1.25% |
| United Kingdom | 0.44% |
| Switzerland | 0.32% |
| Singapore | 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 $3.29B 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 39.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.48% | 1,241,436 | $279.7M |
| 2 | AAPL | APPLE INC | 6.97% | 752,795 | $229.8M |
| 3 | MSFT | MICROSOFT CORP | 5.74% | 380,729 | $189.2M |
| 4 | AMZN | AMAZON.COM INC | 4.04% | 501,691 | $133.0M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.16% | 300,528 | $104.1M |
| 6 | AVGO | BROADCOM INC | 3.08% | 242,680 | $101.4M |
| 7 | GOOG | ALPHABET INC-CL C | 2.53% | 242,258 | $83.3M |
| 8 | META | META PLATFORMS INC | 2.03% | 112,534 | $67.0M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.66% | 57,774 | $54.9M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.51% | 137,294 | $49.9M |
| 11 | TSLA | TESLA INC | 1.49% | 144,264 | $49.0M |
| 12 | LLY | ELI LILLY & CO | 1.48% | 40,532 | $48.9M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.44% | 93,959 | $47.6M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.22% | 83,588 | $40.4M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.02% | 212,402 | $33.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.14% | |
| 1M | +1.68% | |
| 3M | +3.07% | |
| 6M | +2.79% | |
| YTD | +2.31% | |
| 1Y | +7.87% | |
| 3Y | +4.46% | |
| 5Y | -15.99% |
Moving Averages
20-Day MA
$41.31
Above 20-Day MA50-Day MA
$41.00
Above 50-Day MA200-Day MA
$40.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.66
Current Price
$41.64
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(1498 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.69% |
| AUM | $3.29B | $8.25B | $1.59B |
| Dividend Yield | 10.64% | 3.03% | 11.21% |
| Avg Volume | 442.7K | 668.6K | 210.7K |
| Holdings | 505 | 231 | 179 |
| Performance | |||
| 1-Month Return | — | -3.00% | -1.57% |
| 6-Month Return | — | -0.22% | -1.21% |
| YTD Return | +2.54% | +13.67% | -0.52% |
| 1-Year Return | — | +13.85% | +6.40% |
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