Global X S&P 500 Covered ... (XYLD)
36.20
-2.25 (-5.85%)
At close: Apr 04, 2025, 3:59 PM
36.35
0.42%
After-hours: Apr 04, 2025, 07:55 PM EDT
-5.85% (1D)
Bid | 36.27 |
Market Cap | 3.11B |
AUM | 2.94B |
NAV | 42.24 |
EPS (ttm) | 1.59 |
PE Ratio (ttm) | 22.79 |
Shares Out | 86.02M |
Inception Date | Jun 21, 2013 |
Ask | 36.52 |
Volume | 2.71M |
Open | 37.53 |
Previous Close | 38.45 |
Day's Range | 36.17 - 37.59 |
52-Week Range | 36.17 - 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 33.30% of assets
Name | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 6.57% |
Microsoft Corporatio... | MSFT | 6.21% |
Nvidia Corporation | NVDA | 5.36% |
Amazon.com, Inc. | AMZN | 3.75% |
Meta Platforms, Inc. | META | 2.57% |
Berkshire Hathaway I... | BRK-B | 2.10% |
Alphabet Inc. | GOOGL | 1.97% |
Alphabet Inc. | GOOG | 1.62% |
Broadcom Inc. | AVGO | 1.59% |
Tesla, Inc. | TSLA | 1.56% |
Dividends Dividend Yield 12.45%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Nov 18, 2024 | $0.3710 | Nov 25, 2024 |