AUM $3.35BER 0.60%NAV $41.66Holdings 505Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$41.70Day Range
$41.61$41.69
52-Week Range
$38.36$41.70
Avg Volume
415.1KDividend Yield
10.64%Expense Ratio
0.60%AUM
$3.35BShares 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 | 98.68% |
| Ireland | 1.17% |
| United Kingdom | 0.44% |
| Switzerland | 0.30% |
| Singapore | 0.29% |
| 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 $3.35B 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 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.42% | 1,234,170 | $281.9M |
| 2 | AAPL | APPLE INC | 7.33% | 748,359 | $245.6M |
| 3 | MSFT | MICROSOFT CORP | 5.76% | 378,470 | $193.1M |
| 4 | AMZN | AMAZON.COM INC | 3.85% | 498,672 | $129.1M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.05% | 298,667 | $102.2M |
| 6 | AVGO | BROADCOM INC | 2.57% | 241,143 | $86.1M |
| 7 | GOOG | ALPHABET INC-CL C | 2.43% | 240,713 | $81.6M |
| 8 | META | META PLATFORMS INC | 2.04% | 111,819 | $68.3M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.64% | 57,407 | $55.0M |
| 10 | TSLA | TESLA INC | 1.61% | 143,327 | $53.9M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.47% | 136,395 | $49.4M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.42% | 93,334 | $47.4M |
| 13 | LLY | ELI LILLY & CO | 1.39% | 40,269 | $46.7M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.13% | 82,963 | $37.8M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.02% | 210,877 | $34.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.34% | |
| 1M | +0.34% | |
| 3M | +2.76% | |
| 6M | +2.86% | |
| YTD | +2.31% | |
| 1Y | +6.55% | |
| 3Y | +3.40% | |
| 5Y | -16.43% |
Moving Averages
20-Day MA
$41.55
Above 20-Day MA50-Day MA
$41.23
Above 50-Day MA200-Day MA
$40.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.70
Current Price
$41.65
52-Week Low
$38.36
$38.36$41.70
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(1501 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.69% |
| AUM | $3.35B | $7.59B | $1.60B |
| Dividend Yield | 10.64% | 3.00% | 11.21% |
| Avg Volume | 415.1K | 557.8K | 221.5K |
| Holdings | 505 | 209 | 190 |
| Performance | |||
| 1-Month Return | +0.19% | +1.66% | +0.15% |
| 6-Month Return | +3.46% | +8.19% | -0.98% |
| YTD Return | +2.54% | +14.65% | -0.83% |
| 1-Year Return | +2.86% | +18.41% | -1.36% |
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