Global X - S&P 500 Covere... (XYLD)
AMEX: XYLD
· Real-Time Price · USD
38.76
-0.31 (-0.79%)
At close: Aug 18, 2025, 3:59 PM
38.75
-0.03%
Pre-market: Aug 19, 2025, 07:00 AM EDT
-0.79% (1D)
| Bid | 38.73 |
| Market Cap | 3.07B |
| AUM | 3.09B |
| NAV | 39.04 |
| EPS (ttm) | 1.45 |
| PE Ratio (ttm) | 26.74 |
| Shares Out | 79.09M |
| Inception Date | Jun 21, 2013 |
| Ask | 38.75 |
| Volume | 510.35K |
| Open | 38.75 |
| Previous Close | 39.07 |
| Day's Range | 38.73 - 38.78 |
| 52-Week Range | 34.53 - 43.43 |
| Holdings | 503 |
| 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 | 35.60% |
| Financial Services | 13.11% |
| Consumer Cyclical | 10.54% |
| Communication Services | 9.95% |
| Healthcare | 8.74% |
Top 10 Holdings 37.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.80% |
| Microsoft Corporatio... | MSFT | 6.85% |
| Apple Inc. | AAPL | 6.13% |
| Amazon.com, Inc. | AMZN | 3.86% |
| Meta Platforms, Inc. | META | 3.02% |
| Broadcom Inc. | AVGO | 2.55% |
| Alphabet Inc. | GOOGL | 2.10% |
| Alphabet Inc. | GOOG | 1.70% |
| Tesla, Inc. | TSLA | 1.63% |
| Berkshire Hathaway I... | BRK-B | 1.54% |
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 |
2 months ago · seekingalpha.com
I Hate Covered Call ETFs, But If You Must Own Them Pick, These TwoCovered call ETFs consistently underperform basic index ETFs over time due to capped upside and higher management fees. The NEOS funds (SPYI, QQQI) stand out by using call spreads, which help minimize...