Global X - S&P 500 Covere... (XYLD)
AMEX: XYLD
· Real-Time Price · USD
38.73
-0.12 (-0.31%)
At close: Jun 13, 2025, 3:59 PM
38.80
0.19%
After-hours: Jun 13, 2025, 07:50 PM EDT
XYLD Holdings List
As of Jun 15, 2025
The Global X - S&P 500 Covered Call ETF holds 505 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 6.85% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 452.86K | 6.85% |
| 2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 1.49M | 6.74% |
| 3 | AAPL | Apple Inc. | 196.25 | -1.48% | 915.2K | 5.72% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 574.61K | 3.88% |
| 5 | META | Meta Platforms,... | 682.74 | -1.53% | 133.4K | 2.90% |
| 6 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 285.56K | 2.26% |
| 7 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 355.34K | 1.98% |
| 8 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 170.45K | 1.76% |
| 9 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 111.67K | 1.73% |
| 10 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 287.95K | 1.61% |
| 11 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 170.3K | 1.44% |
| 12 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 48K | 1.25% |
| 13 | V | Visa Inc. | 352.88 | -4.99% | 105K | 1.18% |
| 14 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 26.08K | 1.01% |
| 15 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 265.13K | 0.95% |
| 16 | MA | Mastercard Inco... | 561.81 | -4.66% | 49.63K | 0.89% |
| 17 | COST | Costco Wholesal... | 990.08 | -1.26% | 27.07K | 0.85% |
| 18 | WMT | Walmart Inc. | 94.42 | -0.43% | 264.2K | 0.79% |
| 19 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 146.62K | 0.73% |
| 20 | PG | The Procter & G... | 160.25 | -1.79% | 142.83K | 0.73% |
| 21 | HD | The Home Depot,... | 354.54 | -2.37% | 60.48K | 0.68% |
| 22 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 98.77K | 0.68% |
| 23 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 107.5K | 0.65% |
| 24 | BAC | Bank of America... | 44.08 | -1.21% | 403.29K | 0.57% |
| 25 | PM | Philip Morris I... | 184.25 | +0.08% | 94.69K | 0.56% |
| 26 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 56.05K | 0.56% |
| 27 | PLTR | Palantir Techno... | 137.34 | +1.59% | 124.83K | 0.55% |
| 28 | KO | The Coca-Cola C... | 70.99 | -1.73% | 235.8K | 0.53% |
| 29 | IBM | International B... | 277.18 | -1.37% | 56.32K | 0.50% |
| 30 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 242.54K | 0.49% |
| 31 | GE | General Electri... | 236.50 | -1.45% | 65.38K | 0.49% |
| 32 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 58.31K | 0.48% |
| 33 | CVX | Chevron Corpora... | 145.87 | +0.62% | 101.77K | 0.47% |
| 34 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 200.32K | 0.46% |
| 35 | ABT | Abbott Laborato... | 135.57 | -0.64% | 105.65K | 0.46% |
| 36 | LIN | Linde plc | 465.99 | -0.96% | 28.98K | 0.43% |
| 37 | MCD | McDonald's Corp... | 301.85 | -0.43% | 43.61K | 0.42% |
| 38 | DIS | The Walt Disney... | 117.89 | -0.6% | 110.08K | 0.41% |
| 39 | INTU | Intuit Inc. | 753.72 | -1.63% | 17.06K | 0.41% |
| 40 | MRK | Merck & Co., In... | 81.72 | -0.12% | 154.01K | 0.40% |
| 41 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 12.52K | 0.39% |
| 42 | T | AT&T Inc. | 28.17 | -0.34% | 437.07K | 0.39% |
| 43 | ACN | Accenture plc | 311.64 | -2.04% | 38.08K | 0.38% |
| 44 | RTX | RTX Corporation | 145.67 | +3.33% | 81.13K | 0.38% |
| 45 | GS | The Goldman Sac... | 613.30 | -1.89% | 19.03K | 0.37% |
| 46 | AMD | Advanced Micro ... | 116.17 | -1.96% | 98.64K | 0.36% |
| 47 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 21.7K | 0.35% |
| 48 | VZ | Verizon Communi... | 43.01 | -0.35% | 256.3K | 0.35% |
| 49 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 83.48K | 0.35% |
| 50 | TXN | Texas Instrumen... | 195.06 | -2.31% | 55.43K | 0.34% |
| 51 | BKNG | Booking Holding... | 5295.62 | -3.05% | 2.03K | 0.34% |
| 52 | UBER | Uber Technologi... | 83.89 | -2.02% | 127.22K | 0.34% |
| 53 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 67.31K | 0.33% |
| 54 | ADBE | Adobe Inc. | 391.76 | -5.3% | 26.53K | 0.33% |
| 55 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 29.08K | 0.33% |
| 56 | AXP | American Expres... | 287.76 | -3.43% | 33.81K | 0.31% |
| 57 | MS | Morgan Stanley | 129.52 | -1.82% | 75.31K | 0.31% |
| 58 | AMGN | Amgen Inc. | 295.15 | -0.72% | 32.72K | 0.31% |
| 59 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 19.21K | 0.31% |
| 60 | PGR | The Progressive... | 267.71 | -0.26% | 35.64K | 0.30% |
| 61 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 23.29K | 0.30% |
| 62 | NEE | NextEra Energy,... | 74.75 | +1.24% | 125.2K | 0.30% |
| 63 | BA | The Boeing Comp... | 200.31 | -1.69% | 45.66K | 0.29% |
| 64 | SCHW | The Charles Sch... | 87.35 | -1.3% | 103.77K | 0.29% |
| 65 | BSX | Boston Scientif... | 99.69 | +1.15% | 89.76K | 0.28% |
| 66 | HON | Honeywell Inter... | 224.31 | -0.77% | 39.59K | 0.28% |
| 67 | C | Citigroup Inc. | 76.34 | -2.42% | 114.25K | 0.28% |
| 68 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 8.87K | 0.27% |
| 69 | TJX | The TJX Compani... | 123.95 | -0.41% | 68.42K | 0.27% |
| 70 | AMAT | Applied Materia... | 170.59 | -2.52% | 49.49K | 0.27% |
| 71 | PFE | Pfizer Inc. | 24.52 | -1.29% | 344.98K | 0.27% |
| 72 | GILD | Gilead Sciences... | 109.96 | -1.87% | 75.84K | 0.27% |
| 73 | UNP | Union Pacific C... | 223.26 | -0.99% | 36.77K | 0.26% |
| 74 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 229.62K | 0.26% |
| 75 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 16.8K | 0.26% |
| 76 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 40.31K | 0.25% |
| 77 | SYK | Stryker Corpora... | 377.25 | -0.85% | 20.88K | 0.25% |
| 78 | DE | Deere & Company | 509.34 | -1.45% | 15.42K | 0.25% |
| 79 | DHR | Danaher Corpora... | 200.65 | -2.17% | 38.96K | 0.25% |
| 80 | MU | Micron Technolo... | 115.62 | -0.48% | 67.79K | 0.25% |
| 81 | ETN | Eaton Corporati... | 323.58 | -2.05% | 24.06K | 0.25% |
| 82 | ADP | Automatic Data ... | 306.69 | -0.99% | 24.78K | 0.24% |
| 83 | COP | ConocoPhillips | 96.95 | +2.39% | 77.66K | 0.24% |
| 84 | COF | Capital One Fin... | 192.72 | -2.51% | 38.77K | 0.24% |
| 85 | LOW | Lowe's Companie... | 217.24 | -2.8% | 34.4K | 0.24% |
| 86 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 14.99K | 0.23% |
| 87 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 15.63K | 0.23% |
| 88 | KLAC | KLA Corporation | 867.60 | -0.85% | 8.09K | 0.22% |
| 89 | LRCX | Lam Research Co... | 89.55 | -2.3% | 78.13K | 0.22% |
| 90 | APH | Amphenol Corpor... | 92.50 | -2.22% | 73.74K | 0.22% |
| 91 | MDT | Medtronic plc | 87.22 | -1.44% | 78.05K | 0.22% |
| 92 | ADI | Analog Devices,... | 225.02 | -3.06% | 30.19K | 0.22% |
| 93 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 29.17K | 0.21% |
| 94 | CB | Chubb Limited | 286.70 | -0.9% | 22.68K | 0.21% |
| 95 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 29.88K | 0.21% |
| 96 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 69.12K | 0.20% |
| 97 | ICE | Intercontinenta... | 178.37 | -0.4% | 35K | 0.20% |
| 98 | LMT | Lockheed Martin... | 486.25 | +3.62% | 12.72K | 0.20% |
| 99 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 123.48K | 0.20% |
| 100 | AMT | American Tower ... | 214.78 | -1.34% | 28.41K | 0.19% |
| 101 | BX | Blackstone Inc. | 136.37 | -3.14% | 44.53K | 0.19% |
| 102 | MO | Altria Group, I... | 59.80 | -0.19% | 103.16K | 0.19% |
| 103 | PLD | Prologis, Inc. | 107.26 | -1.09% | 56.42K | 0.19% |
| 104 | SO | The Southern Co... | 90.34 | -0.02% | 66.72K | 0.19% |
| 105 | CME | CME Group Inc. | 269.43 | -0.56% | 21.92K | 0.19% |
| 106 | ANET | Arista Networks... | 92.31 | -3.62% | 62.87K | 0.18% |
| 107 | TT | Trane Technolog... | 421.25 | -0.72% | 13.63K | 0.18% |
| 108 | CEG | Constellation E... | 296.70 | -1.23% | 19.07K | 0.18% |
| 109 | FI | Fiserv, Inc. | 162.97 | -3.01% | 34.65K | 0.18% |
| 110 | WELL | Welltower Inc. | 152.38 | +0.31% | 37.06K | 0.18% |
| 111 | MCK | McKesson Corpor... | 727.95 | -0.39% | 7.63K | 0.18% |
| 112 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 47.22K | 0.18% |
| 113 | ELV | Elevance Health... | 384.66 | -0.4% | 14.1K | 0.17% |
| 114 | INTC | Intel Corporati... | 20.16 | -2.96% | 263.48K | 0.17% |
| 115 | CI | Cigna Corporati... | 317.30 | +0.61% | 16.67K | 0.17% |
| 116 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 5.91K | 0.17% |
| 117 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 78.71K | 0.17% |
| 118 | WM | Waste Managemen... | 236.43 | -0.3% | 22.21K | 0.17% |
| 119 | CVS | CVS Health Corp... | 67.44 | +1.64% | 76.7K | 0.17% |
| 120 | PH | Parker-Hannifin... | 654.00 | -1.93% | 7.84K | 0.16% |
| 121 | CDNS | Cadence Design ... | 299.99 | -2.55% | 16.7K | 0.16% |
| 122 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 41.09K | 0.16% |
| 123 | TDG | TransDigm Group... | 1439.32 | +0.24% | 3.44K | 0.16% |
| 124 | AJG | Arthur J. Galla... | 316.70 | -1.08% | 15.48K | 0.16% |
| 125 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 52.91K | 0.15% |
| 126 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 14.09K | 0.15% |
| 127 | MMM | 3M Company | 142.29 | -1.71% | 33.05K | 0.15% |
| 128 | AON | Aon plc | 353.07 | -0.76% | 13.14K | 0.15% |
| 129 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 20.85K | 0.15% |
| 130 | DASH | DoorDash, Inc. | 218.76 | +1.00% | 20.61K | 0.14% |
| 131 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 9.42K | 0.14% |
| 132 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 27.27K | 0.14% |
| 133 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 49.39K | 0.14% |
| 134 | MCO | Moody's Corpora... | 471.96 | -1.88% | 9.43K | 0.14% |
| 135 | UPS | United Parcel S... | 99.97 | -0.94% | 44.47K | 0.14% |
| 136 | WMB | The Williams Co... | 59.77 | -0.52% | 74.19K | 0.14% |
| 137 | GD | General Dynamic... | 282.99 | +1.09% | 15.44K | 0.14% |
| 138 | NKE | NIKE, Inc. | 60.53 | -3.61% | 71.88K | 0.14% |
| 139 | EMR | Emerson Electri... | 125.47 | -0.98% | 34.33K | 0.14% |
| 140 | EOG | EOG Resources, ... | 125.29 | +3.90% | 34.24K | 0.14% |
| 141 | NOC | Northrop Grumma... | 517.07 | +4.01% | 8.28K | 0.14% |
| 142 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 60.16K | 0.14% |
| 143 | HWM | Howmet Aerospac... | 171.12 | -0.23% | 24.65K | 0.13% |
| 144 | - | Cash | n/a | n/a | 4.19M | 0.13% |
| 145 | PNC | The PNC Financi... | 173.38 | -2.45% | 24.09K | 0.13% |
| 146 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 82.42K | 0.13% |
| 147 | MSI | Motorola Soluti... | 408.14 | -1.19% | 10.19K | 0.13% |
| 148 | JCI | Johnson Control... | 101.93 | -1.61% | 40.16K | 0.13% |
| 149 | USB | U.S. Bancorp | 42.98 | -2.68% | 94.91K | 0.13% |
| 150 | ECL | Ecolab Inc. | 263.97 | -2.58% | 15.33K | 0.13% |