Global X - S&P 500 Covere... (XYLD)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 34.77% |
Financial Services | 13.56% |
Consumer Cyclical | 10.72% |
Communication Services | 10.00% |
Healthcare | 9.06% |
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% |
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 |