Global X - S&P 500 Covere... (XYLD)
AMEX: XYLD
· Real-Time Price · USD
39.33
0.03 (0.08%)
At close: Sep 12, 2025, 11:45 AM
0.08% (1D)
| Bid | 39.33 |
| Market Cap | 3.11B |
| AUM | 3.1B |
| NAV | 39.23 |
| EPS (ttm) | 1.47 |
| PE Ratio (ttm) | 26.71 |
| Shares Out | 78.97M |
| Inception Date | Jun 21, 2013 |
| Ask | 39.34 |
| Volume | 260,597 |
| Open | 39.33 |
| Previous Close | 39.30 |
| Day's Range | 39.32 - 39.34 |
| 52-Week Range | 34.53 - 43.43 |
| Holdings | 504 |
| 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 21, 2013
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.65% |
| Financial Services | 13.49% |
| Consumer Cyclical | 10.83% |
| Communication Services | 10.38% |
| Healthcare | 9.00% |
Top 10 Holdings 37.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.67% |
| Microsoft Corporatio... | MSFT | 6.60% |
| Apple Inc. | AAPL | 6.01% |
| Amazon.com, Inc. | AMZN | 3.86% |
| Broadcom Inc. | AVGO | 3.08% |
| Meta Platforms, Inc. | META | 2.89% |
| Alphabet Inc. | GOOGL | 2.46% |
| Alphabet Inc. | GOOG | 1.99% |
| Tesla, Inc. | TSLA | 1.72% |
| Berkshire Hathaway I... | BRK-B | 1.59% |
Dividends Dividend Yield 13.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 21, 2025 | $0.3774 | Apr 28, 2025 |
