Global X S&P 500 Covered ... (XYLD)
41.16
-0.66 (-1.58%)
At close: Mar 03, 2025, 3:59 PM
41.20
0.11%
After-hours: Mar 03, 2025, 08:00 PM EST
No 1D chart data available
| Bid | 41 |
| Market Cap | 3.14B |
| AUM | 2.94B |
| NAV | 42.24 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 26.22 |
| Shares Out | 76.32M |
| Inception Date | Jun 21, 2013 |
| Ask | 42.45 |
| Volume | 667.73K |
| Open | 41.90 |
| Previous Close | 41.82 |
| Day's Range | 40.97 - 41.98 |
| 52-Week Range | 37.93 - 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
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 34.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | 7.21% | |
| Nvidia Corporation | 6.04% | |
| Microsoft Corporatio... | 5.82% | |
| Amazon.com, Inc. | 3.91% | |
| Meta Platforms, Inc. | 2.87% | |
| Alphabet Inc. | 1.96% | |
| Berkshire Hathaway I... | 1.85% | |
| Broadcom Inc. | 1.83% | |
| Alphabet Inc. | 1.61% | |
| Tesla, Inc. | 1.61% |
Dividends Dividend Yield 11.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 24, 2025 | $0.2907 | Mar 3, 2025 |
| Jan 21, 2025 | $0.3730 | Jan 28, 2025 |
| Dec 30, 2024 | $1.1896 | Jan 7, 2025 |
| Nov 18, 2024 | $0.3710 | Nov 25, 2024 |
| Oct 21, 2024 | $0.3860 | Oct 28, 2024 |
