Global X - S&P 500 Covere... (XYLD)
AMEX: XYLD
· Real-Time Price · USD
37.94
-0.28 (-0.73%)
At close: May 21, 2025, 3:59 PM
38.05
0.30%
After-hours: May 21, 2025, 07:38 PM EDT
-0.73% (1D)
| Bid | 37.9 |
| Market Cap | 3.02B |
| AUM | 3.04B |
| NAV | 38.3 |
| EPS (ttm) | 1.59 |
| PE Ratio (ttm) | 23.90 |
| Shares Out | 79.48M |
| Inception Date | Jun 20, 2013 |
| Ask | 38.35 |
| Volume | 677.38K |
| Open | 38.10 |
| Previous Close | 38.22 |
| Day's Range | 37.85 - 38.26 |
| 52-Week Range | 34.53 - 43.43 |
| Holdings | 505 |
| 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 20, 2013
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.06% |
| Financial Services | 12.78% |
| Healthcare | 12.09% |
| Consumer Cyclical | 10.23% |
| Communication Services | 8.83% |
Top 10 Holdings 34.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 6.46% |
| Nvidia Corporation | NVDA | 6.29% |
| Apple Inc. | AAPL | 5.94% |
| Amazon.com, Inc. | AMZN | 3.69% |
| Meta Platforms, Inc. | META | 2.66% |
| Broadcom Inc. | AVGO | 2.05% |
| Alphabet Inc. | GOOGL | 1.84% |
| Tesla, Inc. | TSLA | 1.81% |
| Berkshire Hathaway I... | BRK-B | 1.78% |
| Alphabet Inc. | GOOG | 1.50% |
Dividends Dividend Yield 14.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
2 months ago · seekingalpha.com
XYLD: The Risk Profile Of This Fund Has Changed Significantly In The Current MarketInvesting requires balance; adapting strategies to changing market conditions is crucial for long-term success. Downgrading Global X S&P 500 Covered Call ETF to a hold due to its options strategy bein...
