AUM $3.39BER 0.60%NAV $41.57Holdings 506Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$41.85Day Range
$41.82$41.91
52-Week Range
$38.36$41.90
Avg Volume
531.6KDividend Yield
10.64%Expense Ratio
0.60%AUM
$3.39BShares 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 | 38.75% |
| Financial Services | 12.03% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.30% |
| Healthcare | 9.29% |
| Industrials | 7.77% |
| Consumer Defensive | 4.44% |
| Energy | 3.48% |
| Utilities | 1.97% |
| Real Estate | 1.79% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.76% |
| Ireland | 1.16% |
| United Kingdom | 0.41% |
| Switzerland | 0.30% |
| Netherlands | 0.09% |
| 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 $3.39B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 506 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.56% | 1,256,968 | $290.2M |
| 2 | AAPL | APPLE INC | 7.40% | 758,868 | $250.7M |
| 3 | MSFT | MICROSOFT CORP | 5.84% | 385,680 | $197.8M |
| 4 | AMZN | AMAZON.COM INC | 3.74% | 510,583 | $126.7M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.04% | 304,348 | $102.9M |
| 6 | AVGO | BROADCOM INC | 2.51% | 247,516 | $85.1M |
| 7 | META | META PLATFORMS INC | 2.46% | 114,740 | $83.3M |
| 8 | GOOG | ALPHABET INC-CL C | 2.43% | 246,403 | $82.5M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.90% | 58,774 | $64.5M |
| 10 | AMD | ADVANCED MICRO DEVICES | 1.54% | 84,976 | $52.3M |
| 11 | TSLA | TESLA INC | 1.53% | 146,705 | $51.9M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.43% | 96,963 | $48.5M |
| 13 | LLY | ELI LILLY & CO | 1.41% | 41,653 | $47.9M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.36% | 138,316 | $46.1M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.03% | 213,815 | $35.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.82% | |
| 1M | +0.75% | |
| 3M | +1.85% | |
| 6M | +5.00% | |
| YTD | +2.90% | |
| 1Y | +6.29% | |
| 3Y | +6.53% | |
| 5Y | -15.49% |
Moving Averages
20-Day MA
$41.59
Above 20-Day MA50-Day MA
$41.51
Above 50-Day MA200-Day MA
$40.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.90
Current Price
$41.89
52-Week Low
$38.36
$38.36$41.90
Current Yield
10.64%
Annual Dividend
$1.4612
Frequency
12x/year
Last Ex-Date
Aug 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 24, 2026 | $0.3109 | Aug 27, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XYLD | Technology(1617 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.59% | 0.70% |
| AUM | $3.39B | $7.56B | $1.64B |
| Dividend Yield | 10.64% | 2.86% | 11.22% |
| Avg Volume | 531.6K | 413.0K | 329.8K |
| Holdings | 506 | 208 | 186 |
| Performance | |||
| 1-Month Return | +0.58% | +1.45% | -1.83% |
| 6-Month Return | +3.23% | +5.15% | -2.98% |
| YTD Return | +3.13% | +16.12% | -2.43% |
| 1-Year Return | +2.90% | +15.14% | -2.43% |
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