Global X S&P 500 Covered ... (HSPX)
AMEX: HSPX
· Real-Time Price · USD
44.86
0.01 (0.02%)
At close: Aug 20, 2020, 9:59 PM
HSPX Holdings List
As of Apr 17, 2023
The Global X S&P 500 Covered Call ETF is an equity ETF with a total of 506 individual holdings.
The top holdings are Apple at 6.01%, Microsoft at 5.33%, Amazon.com at 4.04%, Facebook, inc. at 1.90%, and Alphabet at 1.87%.
506
26.77%
Equity
147.88M
n/a
undefined%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.59 | -0.13% | 72.36K | 6.01% |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 34.22K | 5.33% |
| 3 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 1.93K | 4.04% |
| 4 | FB | Facebook, inc. | n/a | n/a | 10.83K | 1.90% |
| 5 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 1.35K | 1.87% |
| 6 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 1.31K | 1.82% |
| 7 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 3.42K | 1.68% |
| 8 | BRK.B | n/a | n/a | n/a | 8.74K | 1.44% |
| 9 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 13.69K | 1.40% |
| 10 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 11.82K | 1.28% |
| 11 | V | Visa Inc. | 342.48 | -0.08% | 7.59K | 1.10% |
| 12 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 2.77K | 1.07% |
| 13 | DIS | The Walt Disney... | 116.22 | -0.28% | 8.1K | 1.06% |
| 14 | MA | Mastercard Inco... | 585.74 | +0.27% | 3.93K | 0.95% |
| 15 | PG | The Procter & G... | 158.34 | +1.69% | 11.09K | 0.94% |
| 16 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 4.24K | 0.93% |
| 17 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 5.24K | 0.92% |
| 18 | HD | The Home Depot,... | 406.12 | +2.89% | 4.81K | 0.82% |
| 19 | BAC | Bank of America... | 48.08 | +0.32% | 33.95K | 0.82% |
| 20 | INTC | Intel Corporati... | 25.32 | +6.99% | 18.27K | 0.77% |
| 21 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 20.32K | 0.72% |
| 22 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 1.97K | 0.72% |
| 23 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 18.79K | 0.71% |
| 24 | VZ | Verizon Communi... | 44.95 | +1.26% | 18.41K | 0.70% |
| 25 | ADBE | Adobe Inc. | 360.99 | +1.05% | 2.13K | 0.68% |
| 26 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 4.07K | 0.65% |
| 27 | ABT | Abbott Laborato... | 131.24 | +0.74% | 7.87K | 0.64% |
| 28 | T | AT&T Inc. | 28.95 | +0.12% | 31.62K | 0.62% |
| 29 | CVX | Chevron Corpora... | 152.28 | -1.96% | 8.52K | 0.58% |
| 30 | KO | The Coca-Cola C... | 70.12 | +1.43% | 17.14K | 0.58% |
| 31 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 18.72K | 0.57% |
| 32 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 1.79K | 0.57% |
| 33 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 7.81K | 0.56% |
| 34 | MRK | Merck & Co., In... | 85.02 | +0.95% | 11.2K | 0.55% |
| 35 | PFE | Pfizer Inc. | 25.31 | +0.96% | 24.62K | 0.55% |
| 36 | WMT | Walmart Inc. | 101.31 | +0.61% | 6.14K | 0.54% |
| 37 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 6.12K | 0.54% |
| 38 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 1.75K | 0.53% |
| 39 | NKE | NIKE, Inc. | 76.86 | -0.74% | 5.55K | 0.50% |
| 40 | TXN | Texas Instrumen... | 195.86 | +0.79% | 4.05K | 0.48% |
| 41 | ACN | Accenture plc | 255.78 | +2.67% | 2.79K | 0.48% |
| 42 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 3.5K | 0.47% |
| 43 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 4.99K | 0.47% |
| 44 | MDT | Medtronic plc | 89.91 | -3.12% | 5.92K | 0.47% |
| 45 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 18.21K | 0.46% |
| 46 | MCD | McDonald's Corp... | 310.75 | +0.66% | 3.28K | 0.46% |
| 47 | HON | Honeywell Inter... | 216.69 | +0.14% | 3.26K | 0.45% |
| 48 | NEE | NextEra Energy,... | 76.56 | +1.10% | 9.11K | 0.44% |
| 49 | C | Citigroup Inc. | 93.67 | -0.58% | 9.65K | 0.44% |
| 50 | COST | Costco Wholesal... | 980.75 | +0.14% | 1.94K | 0.44% |
| 51 | UNP | Union Pacific C... | 223.42 | +1.52% | 3.12K | 0.43% |
| 52 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 10.49K | 0.43% |
| 53 | DHR | Danaher Corpora... | 212.00 | +1.43% | 2.94K | 0.43% |
| 54 | AMGN | Amgen Inc. | 295.44 | +0.96% | 2.7K | 0.41% |
| 55 | LIN | Linde plc | 479.77 | +0.26% | 2.44K | 0.41% |
| 56 | PM | Philip Morris I... | 168.68 | +1.25% | 6.82K | 0.39% |
| 57 | BA | The Boeing Comp... | 225.23 | -3.09% | 2.46K | 0.37% |
| 58 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 8.76K | 0.37% |
| 59 | LOW | Lowe's Companie... | 256.16 | +2.10% | 3.39K | 0.36% |
| 60 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 2.49K | 0.36% |
| 61 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 5.13K | 0.35% |
| 62 | GE | GE Aerospace | 265.75 | -1.01% | 40.14K | 0.35% |
| 63 | MS | Morgan Stanley | 144.00 | -0.54% | 6.54K | 0.34% |
| 64 | UPS | United Parcel S... | 87.73 | +1.41% | 3.12K | 0.33% |
| 65 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 902 | 0.33% |
| 66 | INTU | Intuit Inc. | 700.75 | -2.29% | 1.21K | 0.33% |
| 67 | RTX | RTX Corporation | 153.72 | -1.14% | 6.61K | 0.33% |
| 68 | AMAT | Applied Materia... | 162.21 | -0.81% | 4.15K | 0.33% |
| 69 | AMD | Advanced Micro ... | 166.48 | -5.48% | 5.55K | 0.32% |
| 70 | GS | The Goldman Sac... | 721.53 | -1.29% | 1.5K | 0.32% |
| 71 | DE | Deere & Company | 489.20 | -0.39% | 1.36K | 0.31% |
| 72 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 658 | 0.31% |
| 73 | IBM | International B... | 241.10 | +0.69% | 3.87K | 0.31% |
| 74 | MU | Micron Technolo... | 122.01 | -1.25% | 5.11K | 0.31% |
| 75 | BKNG | Booking Holding... | 5590.39 | +1.06% | 186 | 0.30% |
| 76 | AMT | American Tower ... | 206.61 | +1.71% | 2.05K | 0.30% |
| 77 | MMM | 3M Company | 154.24 | +0.90% | 2.5K | 0.29% |
| 78 | SCHW | The Charles Sch... | 95.81 | -0.38% | 6.78K | 0.29% |
| 79 | CVS | CVS Health Corp... | 70.94 | +1.10% | 5.99K | 0.28% |
| 80 | TGT | Target Corporat... | 105.41 | +0.44% | 2.28K | 0.28% |
| 81 | CHTR | Charter Communi... | 267.06 | +0.09% | 670 | 0.28% |
| 82 | AXP | American Expres... | 306.21 | -0.27% | 2.96K | 0.28% |
| 83 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 540 | 0.28% |
| 84 | LRCX | Lam Research Co... | 100.32 | +1.46% | 660 | 0.27% |
| 85 | MO | Altria Group, I... | 66.51 | +0.79% | 8.46K | 0.26% |
| 86 | GILD | Gilead Sciences... | 117.99 | 0.00% | 5.93K | 0.26% |
| 87 | TJX | The TJX Compani... | 134.40 | +1.00% | 5.46K | 0.26% |
| 88 | SYK | Stryker Corpora... | 390.14 | +2.24% | 1.48K | 0.25% |
| 89 | FIS | Fidelity Nation... | 69.28 | -0.64% | 2.66K | 0.25% |
| 90 | LMT | Lockheed Martin... | 440.94 | +0.07% | 1.05K | 0.25% |
| 91 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 1.09K | 0.25% |
| 92 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 6.52K | 0.24% |
| 93 | CB | Chubb Limited | 273.98 | +0.39% | 2.04K | 0.24% |
| 94 | CI | The Cigna Group | 302.21 | +1.30% | 1.63K | 0.24% |
| 95 | ANTM | Elevance Health... | 482.58 | +2.71% | 1.13K | 0.23% |
| 96 | PNC | The PNC Financi... | 192.91 | +0.47% | 1.9K | 0.23% |
| 97 | TFC | Truist Financia... | 44.19 | -0.33% | 5.76K | 0.23% |
| 98 | ATVI | Activision Bliz... | 94.42 | -0.05% | 3.54K | 0.23% |
| 99 | COP | ConocoPhillips | 93.71 | -0.31% | 6.14K | 0.23% |
| 100 | ADP | Automatic Data ... | 305.69 | +1.00% | 1.95K | 0.23% |
| 101 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 2.16K | 0.23% |
| 102 | PLD | Prologis, Inc. | 110.57 | +4.87% | 3.35K | 0.23% |
| 103 | BDX | Becton, Dickins... | 197.88 | +1.48% | 1.33K | 0.22% |
| 104 | CME | CME Group Inc. | 271.33 | +0.34% | 1.62K | 0.22% |
| 105 | CSX | CSX Corporation | 36.49 | +1.40% | 3.45K | 0.22% |
| 106 | USB | U.S. Bancorp | 46.20 | +0.20% | 6.15K | 0.22% |
| 107 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 2.65K | 0.21% |
| 108 | GM | General Motors ... | 57.02 | +1.41% | 6K | 0.21% |
| 109 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 2.52K | 0.20% |
| 110 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 3.88K | 0.20% |
| 111 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 3.32K | 0.20% |
| 112 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 1K | 0.20% |
| 113 | NSC | Norfolk Souther... | 285.34 | +1.98% | 1.14K | 0.20% |
| 114 | CCI | Crown Castle In... | 102.34 | +1.78% | 1.83K | 0.20% |
| 115 | TWTR | Twitter, Inc. (... | 53.70 | 0.00% | 3.83K | 0.19% |
| 116 | ILMN | Illumina, Inc. | 101.64 | +1.10% | 620 | 0.19% |
| 117 | GPN | Global Payments... | 86.61 | +0.28% | 1.36K | 0.19% |
| 118 | EL | The Estée Laude... | 90.12 | -0.68% | 955 | 0.19% |
| 119 | CCV.AX | Cash converters... | n/a | n/a | 275.14K | 0.19% |
| 120 | ADI | Analog Devices,... | 230.47 | -0.47% | 1.69K | 0.18% |
| 121 | FDX | FedEx Corporati... | 232.96 | +2.30% | 1.01K | 0.18% |
| 122 | SO | The Southern Co... | 94.14 | +1.38% | 4.44K | 0.18% |
| 123 | COF | Capital One Fin... | 214.62 | -0.73% | 2.15K | 0.18% |
| 124 | D | Dominion Energy... | 61.26 | +1.42% | 3.66K | 0.18% |
| 125 | ICE | Intercontinenta... | 178.04 | +0.06% | 2.36K | 0.18% |
| 126 | EMR | Emerson Electri... | 131.55 | -0.21% | 2.91K | 0.18% |
| 127 | APD | Air Products an... | 290.14 | +0.69% | 1.01K | 0.18% |
| 128 | ITW | Illinois Tool W... | 263.88 | +1.80% | 1.3K | 0.18% |
| 129 | BSX | Boston Scientif... | 103.67 | +0.61% | 6.51K | 0.17% |
| 130 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 404 | 0.17% |
| 131 | FCX | Freeport-McMoRa... | 41.44 | -0.75% | 6.82K | 0.17% |
| 132 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 1.16K | 0.17% |
| 133 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 2.12K | 0.17% |
| 134 | ECL | Ecolab Inc. | 283.42 | +1.19% | 1.13K | 0.17% |
| 135 | AON | Aon plc | 372.88 | +2.05% | 1.03K | 0.16% |
| 136 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 342 | 0.16% |
| 137 | EW | Edwards Lifesci... | 78.94 | +0.82% | 2.58K | 0.15% |
| 138 | DOW | Dow Inc. | 23.54 | +1.27% | 3.49K | 0.15% |
| 139 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 499 | 0.15% |
| 140 | MCO | Moody's Corpora... | 511.57 | +0.46% | 789 | 0.15% |
| 141 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 1.24K | 0.15% |
| 142 | MET | MetLife, Inc. | 78.69 | +1.22% | 3.77K | 0.15% |
| 143 | ETN | Eaton Corporati... | 348.58 | -1.39% | 1.65K | 0.15% |
| 144 | ROST | Ross Stores, In... | 147.81 | +1.19% | 1.72K | 0.14% |
| 145 | HUM | Humana Inc. | 288.26 | +0.37% | 545 | 0.14% |
| 146 | MCHP | Microchip Techn... | 64.66 | -1.38% | 1.28K | 0.14% |
| 147 | WM | Waste Managemen... | 228.40 | +1.87% | 1.9K | 0.14% |
| 148 | TEL | TE Connectivity... | 203.10 | -0.29% | 1.61K | 0.14% |
| 149 | MAR | Marriott Intern... | 266.74 | +0.18% | 1.3K | 0.14% |
| 150 | DG | Dollar General ... | 112.64 | +0.30% | 1.09K | 0.14% |