Global X S&P 500 Covered ... (XYLD)
AMEX: XYLD
· Real-Time Price · USD
38.27
-0.01 (-0.03%)
At close: Apr 29, 2025, 9:41 AM
-0.03% (1D)
| Bid | 38.27 |
| Market Cap | 3.07B |
| AUM | 2.96B |
| NAV | 37.53 |
| EPS (ttm) | 1.59 |
| PE Ratio (ttm) | 24.13 |
| Shares Out | 80.3M |
| Inception Date | Jun 21, 2013 |
| Ask | 38.28 |
| Volume | 40.09K |
| Open | 38.22 |
| Previous Close | 38.28 |
| Day's Range | 38.24 - 38.28 |
| 52-Week Range | 34.53 - 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
Website Fund Home Page
Exchange AMEX
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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 31.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.38% |
| Microsoft Corporatio... | MSFT | 5.80% |
| Nvidia Corporation | NVDA | 5.15% |
| Amazon.com, Inc. | AMZN | 3.47% |
| Meta Platforms, Inc. | META | 2.33% |
| Berkshire Hathaway I... | BRK-B | 2.03% |
| Alphabet Inc. | GOOGL | 1.88% |
| Broadcom Inc. | AVGO | 1.69% |
| Alphabet Inc. | GOOG | 1.55% |
| Tesla, Inc. | TSLA | 1.42% |
Dividends Dividend Yield 13.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $1.1896 | Jan 7, 2025 |
