Global X S&P 500 Covered ...

36.20
-2.25 (-5.85%)
At close: Apr 04, 2025, 3:59 PM
36.35
0.42%
After-hours: Apr 04, 2025, 07:55 PM EDT
-5.85%
Bid 36.27
Market Cap 3.11B
AUM 2.94B
NAV 42.24
EPS (ttm) 1.59
PE Ratio (ttm) 22.79
Shares Out 86.02M
Inception Date Jun 21, 2013
Ask 36.52
Volume 2.71M
Open 37.53
Previous Close 38.45
Day's Range 36.17 - 37.59
52-Week Range 36.17 - 43.43
Holdings 504
Expense Ratio 0.60%

About XYLD

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or "writes") a call option on that security in an attempt to generate more income.

Asset Class Equity
Ticker Symbol XYLD
Inception Date Jun 21, 2013
Provider Global X

Top Sectors

All Sectors

Top 10 Holdings 33.30% of assets

Name Symbol Weight
Apple Inc. AAPL 6.57%
Microsoft Corporatio... MSFT 6.21%
Nvidia Corporation NVDA 5.36%
Amazon.com, Inc. AMZN 3.75%
Meta Platforms, Inc. META 2.57%
Berkshire Hathaway I... BRK-B 2.10%
Alphabet Inc. GOOGL 1.97%
Alphabet Inc. GOOG 1.62%
Broadcom Inc. AVGO 1.59%
Tesla, Inc. TSLA 1.56%
View More Holdings

Dividends Dividend Yield 12.45%

Ex-Dividend Amount Payment Date
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
Nov 18, 2024 $0.3710 Nov 25, 2024
Full Dividend History