XYLD 39.35 ▲ 0.03% - Fund Analysis & Holdings - Stocknear

Global X - S&P 500 Covere...

AMEX: XYLD · Real-Time Price · USD
39.35
0.01 (0.03%)
At close: Oct 02, 2025, 3:59 PM
39.36
0.03%
After-hours: Oct 02, 2025, 07:36 PM EDT
0.03%
Bid 39.35
Market Cap 3.11B
AUM 3.07B
NAV 39.21
EPS (ttm) 1.47
PE Ratio (ttm) 26.72
Shares Out 79.01M
Inception Date Jun 20, 2013
Ask 39.36
Volume 608,041
Open 39.40
Previous Close 39.34
Day's Range 39.30 - 39.40
52-Week Range 34.53 - 43.43
Holdings 505
Expense Ratio 0.60%

About XYLD

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.

Asset Class Equity
Ticker Symbol XYLD
Inception Date Jun 20, 2013
Provider Global X
Exchange AMEX

Top 10 Holdings 38.30% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.70%
Microsoft Corporatio... MSFT 6.64%
Apple Inc. AAPL 6.55%
Amazon.com, Inc. AMZN 3.74%
Meta Platforms, Inc. META 2.80%
Broadcom Inc. AVGO 2.68%
Alphabet Inc. GOOGL 2.46%
Tesla, Inc. TSLA 2.16%
Alphabet Inc. GOOG 1.98%
Berkshire Hathaway I... BRK-B 1.59%
View More Holdings

Dividends Dividend Yield 13.01%

Ex-Dividend Amount Payment Date
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
Full Dividend History