AUM $3.13BER 0.60%NAV $40.21Holdings 505Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$40.25Day Range
$39.98$40.38
52-Week Range
$38.36$41.06
Avg Volume
910.4KDividend Yield
10.64%Expense Ratio
0.60%AUM
$3.13BShares Outstanding
77.3METF 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 | 98.31% |
| Ireland | 0.96% |
| United Kingdom | 0.45% |
| Singapore | 0.44% |
| Switzerland | 0.30% |
| Netherlands | 0.12% |
| 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 $3.13B 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 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.54% | 1,207,610 | $236.4M |
| 2 | AAPL | APPLE INC | 6.43% | 732,292 | $201.5M |
| 3 | MSFT | MICROSOFT CORP | 4.17% | 370,363 | $130.7M |
| 4 | AMZN | AMAZON.COM INC | 3.54% | 488,047 | $110.8M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.21% | 292,341 | $100.5M |
| 6 | AVGO | BROADCOM INC | 2.85% | 236,051 | $89.4M |
| 7 | GOOG | ALPHABET INC-CL C | 2.57% | 235,692 | $80.7M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.17% | 56,135 | $68.1M |
| 9 | META | META PLATFORMS INC | 1.89% | 109,319 | $59.3M |
| 10 | TSLA | TESLA INC | 1.68% | 140,513 | $52.7M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.43% | 133,573 | $44.8M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.42% | 91,503 | $44.6M |
| 13 | LLY | ELI LILLY & CO | 1.42% | 39,515 | $44.6M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.38% | 81,274 | $43.3M |
| 15 | INTC | INTEL CORP | 0.99% | 233,579 | $31.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.91% | |
| 1M | -1.11% | |
| 3M | +4.85% | |
| 6M | -1.28% | |
| YTD | -1.23% | |
| 1Y | +3.45% | |
| 3Y | -1.20% | |
| 5Y | -17.87% |
Moving Averages
20-Day MA
$40.57
Below 20-Day MA50-Day MA
$40.41
Below 50-Day MA200-Day MA
$40.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.06
Current Price
$40.29
52-Week Low
$38.36
$38.36$41.06
Current Yield
10.64%
Annual Dividend
$1.4842
Frequency
12x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $1.1896 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XYLD | Technology(1556 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.71% |
| AUM | $3.13B | $7.74B | $1.54B |
| Dividend Yield | 10.64% | 2.86% | 11.21% |
| Avg Volume | 910.4K | 767.7K | 221.7K |
| Holdings | 505 | 226 | 163 |
| Performance | |||
| 1-Month Return | -0.52% | +0.30% | -0.59% |
| 6-Month Return | -2.05% | +9.53% | -1.34% |
| YTD Return | -1.01% | +12.64% | -1.39% |
| 1-Year Return | +1.13% | +12.80% | -2.59% |
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