Global X - S&P 500 Covere... (XYLD)
AMEX: XYLD
· Real-Time Price · USD
38.66
-0.11 (-0.28%)
At close: Aug 19, 2025, 3:59 PM
XYLD Holdings List
As of Aug 17, 2025
The Global X - S&P 500 Covered Call ETF is an equity ETF with a total of 503 individual holdings.
The top holdings are NVIDIA at 7.80%, Microsoft at 6.85%, Apple at 6.13%, Amazon.com at 3.86%, and Meta Platforms at 3.02%.
503
37.18%
Equity
3.09B
26.66
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 1.39M | 7.80% |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 422.35K | 6.85% |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 848.59K | 6.13% |
| 4 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 536.38K | 3.86% |
| 5 | META | Meta Platforms,... | 751.38 | -2.08% | 123.18K | 3.02% |
| 6 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 266.61K | 2.55% |
| 7 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 329.78K | 2.10% |
| 8 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 265.76K | 1.70% |
| 9 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 158.59K | 1.63% |
| 10 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 103.75K | 1.54% |
| 11 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 157.16K | 1.42% |
| 12 | V | Visa Inc. | 342.48 | -0.08% | 96.54K | 1.04% |
| 13 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 44.36K | 0.97% |
| 14 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 23.99K | 0.93% |
| 15 | MA | Mastercard Inco... | 585.74 | +0.27% | 45.67K | 0.83% |
| 16 | Cash | n/a | n/a | 26.1M | 0.81% | |
| 17 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 242.61K | 0.81% |
| 18 | WMT | Walmart Inc. | 101.31 | +0.61% | 243.03K | 0.76% |
| 19 | COST | Costco Wholesal... | 980.75 | +0.14% | 24.96K | 0.76% |
| 20 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 135.32K | 0.74% |
| 21 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 91.42K | 0.71% |
| 22 | HD | The Home Depot,... | 406.12 | +2.89% | 55.85K | 0.69% |
| 23 | PLTR | Palantir Techno... | 157.67 | -9.4% | 119.45K | 0.66% |
| 24 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 99.15K | 0.64% |
| 25 | PG | The Procter & G... | 158.34 | +1.69% | 131.6K | 0.63% |
| 26 | BAC | Bank of America... | 48.08 | +0.32% | 366.91K | 0.54% |
| 27 | CVX | Chevron Corpora... | 152.28 | -1.96% | 107.33K | 0.52% |
| 28 | AMD | Advanced Micro ... | 166.48 | -5.48% | 90.68K | 0.50% |
| 29 | GE | GE Aerospace | 265.75 | -1.01% | 59.64K | 0.50% |
| 30 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 50.7K | 0.48% |
| 31 | KO | The Coca-Cola C... | 70.12 | +1.43% | 216.43K | 0.47% |
| 32 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 222.12K | 0.46% |
| 33 | PM | Philip Morris I... | 168.68 | +1.25% | 86.89K | 0.45% |
| 34 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 181.55K | 0.44% |
| 35 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 53.44K | 0.40% |
| 36 | ABT | Abbott Laborato... | 131.24 | +0.74% | 96.88K | 0.40% |
| 37 | LIN | Linde plc | 479.77 | +0.26% | 26.2K | 0.39% |
| 38 | GS | The Goldman Sac... | 721.53 | -1.29% | 17.08K | 0.39% |
| 39 | IBM | International B... | 241.10 | +0.69% | 51.72K | 0.39% |
| 40 | MCD | McDonald's Corp... | 310.75 | +0.66% | 39.78K | 0.38% |
| 41 | T | AT&T Inc. | 28.95 | +0.12% | 414.45K | 0.37% |
| 42 | RTX | RTX Corporation | 153.72 | -1.14% | 76.97K | 0.37% |
| 43 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 78.99K | 0.37% |
| 44 | MRK | Merck & Co., In... | 85.02 | +0.95% | 139.57K | 0.37% |
| 45 | INTU | Intuit Inc. | 700.75 | -2.29% | 16.12K | 0.36% |
| 46 | DIS | The Walt Disney... | 116.22 | -0.28% | 99.87K | 0.36% |
| 47 | UBER | Uber Technologi... | 95.36 | +1.47% | 120.46K | 0.35% |
| 48 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 27.13K | 0.34% |
| 49 | VZ | Verizon Communi... | 44.95 | +1.26% | 242.53K | 0.34% |
| 50 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 21.67K | 0.33% |
| 51 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 11.88K | 0.32% |
| 52 | MS | Morgan Stanley | 144.00 | -0.54% | 71.08K | 0.32% |
| 53 | BA | The Boeing Comp... | 225.23 | -3.09% | 43.33K | 0.32% |
| 54 | TXN | Texas Instrumen... | 195.86 | +0.79% | 52.3K | 0.32% |
| 55 | C | Citigroup Inc. | 93.67 | -0.58% | 107.43K | 0.31% |
| 56 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 18.08K | 0.31% |
| 57 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 63.11K | 0.31% |
| 58 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 20.6K | 0.31% |
| 59 | BKNG | Booking Holding... | 5590.39 | +1.06% | 1.8K | 0.31% |
| 60 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 15.69K | 0.30% |
| 61 | AXP | American Expres... | 306.21 | -0.27% | 31.84K | 0.30% |
| 62 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 8.38K | 0.30% |
| 63 | SCHW | The Charles Sch... | 95.81 | -0.38% | 98.14K | 0.29% |
| 64 | AMGN | Amgen Inc. | 295.44 | +0.96% | 30.9K | 0.29% |
| 65 | NEE | NextEra Energy,... | 76.56 | +1.10% | 118.31K | 0.28% |
| 66 | ACN | Accenture plc | 255.78 | +2.67% | 35.98K | 0.28% |
| 67 | BSX | Boston Scientif... | 103.67 | +0.61% | 84.98K | 0.27% |
| 68 | ADBE | Adobe Inc. | 360.99 | +1.05% | 24.5K | 0.27% |
| 69 | TJX | The TJX Compani... | 134.40 | +1.00% | 64.06K | 0.27% |
| 70 | GILD | Gilead Sciences... | 117.99 | 0.00% | 71.35K | 0.26% |
| 71 | PGR | The Progressive... | 250.74 | +1.48% | 33.68K | 0.26% |
| 72 | PFE | Pfizer Inc. | 25.31 | +0.96% | 326.15K | 0.26% |
| 73 | LOW | Lowe's Companie... | 256.16 | +2.10% | 32.06K | 0.25% |
| 74 | ANET | Arista Networks... | 132.53 | -3.99% | 58.87K | 0.25% |
| 75 | HON | Honeywell Inter... | 216.69 | +0.14% | 36.89K | 0.25% |
| 76 | ETN | Eaton Corporati... | 348.58 | -1.39% | 22.46K | 0.25% |
| 77 | COF | Capital One Fin... | 214.62 | -0.73% | 36.67K | 0.25% |
| 78 | MU | Micron Technolo... | 122.01 | -1.25% | 64.06K | 0.24% |
| 79 | DHR | Danaher Corpora... | 212.00 | +1.43% | 36.43K | 0.24% |
| 80 | UNP | Union Pacific C... | 223.42 | +1.52% | 34.3K | 0.24% |
| 81 | APH | Amphenol Corpor... | 109.92 | -1.03% | 69.27K | 0.24% |
| 82 | AMAT | Applied Materia... | 162.21 | -0.81% | 46.67K | 0.23% |
| 83 | SYK | Stryker Corpora... | 390.14 | +2.24% | 19.68K | 0.23% |
| 84 | LRCX | Lam Research Co... | 100.32 | +1.46% | 73.34K | 0.23% |
| 85 | BX | Blackstone Inc. | 167.09 | -1.26% | 41.82K | 0.22% |
| 86 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 213.45K | 0.22% |
| 87 | DE | Deere & Company | 489.20 | -0.39% | 14.45K | 0.22% |
| 88 | ADP | Automatic Data ... | 305.69 | +1.00% | 23.24K | 0.22% |
| 89 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 27.2K | 0.22% |
| 90 | COP | ConocoPhillips | 93.71 | -0.31% | 72.24K | 0.21% |
| 91 | MDT | Medtronic plc | 89.91 | -3.12% | 73.4K | 0.21% |
| 92 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 37.93K | 0.21% |
| 93 | KLAC | KLA Corporation | 875.11 | -0.94% | 7.57K | 0.21% |
| 94 | ADI | Analog Devices,... | 230.47 | -0.47% | 28.36K | 0.20% |
| 95 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 10.6K | 0.20% |
| 96 | MO | Altria Group, I... | 66.51 | +0.79% | 96.1K | 0.20% |
| 97 | INTC | Intel Corporati... | 25.32 | +6.99% | 248.94K | 0.19% |
| 98 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 14.24K | 0.19% |
| 99 | ICE | Intercontinenta... | 178.04 | +0.06% | 32.77K | 0.18% |
| 100 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 64.95K | 0.18% |
| 101 | SO | The Southern Co... | 94.14 | +1.38% | 62.76K | 0.18% |
| 102 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 28.1K | 0.18% |
| 103 | CB | Chubb Limited | 273.98 | +0.39% | 21.25K | 0.18% |
| 104 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 14.69K | 0.18% |
| 105 | WELL | Welltower Inc. | 163.42 | +0.62% | 35.4K | 0.18% |
| 106 | CEG | Constellation E... | 316.83 | -1.84% | 17.91K | 0.18% |
| 107 | PLD | Prologis, Inc. | 110.57 | +4.87% | 52.91K | 0.18% |
| 108 | CME | CME Group Inc. | 271.33 | +0.34% | 20.52K | 0.17% |
| 109 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 116.02K | 0.17% |
| 110 | AMT | American Tower ... | 206.61 | +1.71% | 26.78K | 0.17% |
| 111 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 38.61K | 0.17% |
| 112 | CDNS | Cadence Design ... | 346.89 | -2.63% | 15.53K | 0.17% |
| 113 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 44.24K | 0.17% |
| 114 | TT | Trane Technolog... | 428.44 | -0.1% | 12.69K | 0.17% |
| 115 | PH | Parker-Hannifin... | 744.62 | +1.14% | 7.27K | 0.17% |
| 116 | LMT | Lockheed Martin... | 440.94 | +0.07% | 11.84K | 0.16% |
| 117 | NKE | NIKE, Inc. | 76.86 | -0.74% | 66.96K | 0.16% |
| 118 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 48.54K | 0.15% |
| 119 | CVS | CVS Health Corp... | 70.94 | +1.10% | 71.81K | 0.15% |
| 120 | DASH | DoorDash, Inc. | 248.27 | -2% | 19.43K | 0.15% |
| 121 | MCK | McKesson Corpor... | 676.74 | +0.83% | 7.11K | 0.15% |
| 122 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 13.05K | 0.15% |
| 123 | WM | Waste Managemen... | 228.40 | +1.87% | 20.78K | 0.15% |
| 124 | MMM | 3M Company | 154.24 | +0.90% | 30.57K | 0.14% |
| 125 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 73.68K | 0.14% |
| 126 | MCO | Moody's Corpora... | 511.57 | +0.46% | 8.79K | 0.14% |
| 127 | GD | General Dynamic... | 316.36 | +0.89% | 14.27K | 0.14% |
| 128 | TDG | TransDigm Group... | 1396.86 | +0.48% | 3.24K | 0.14% |
| 129 | CI | The Cigna Group | 302.21 | +1.30% | 15.16K | 0.14% |
| 130 | AON | Aon plc | 372.88 | +2.05% | 12.21K | 0.14% |
| 131 | RCL | Royal Caribbean... | 330.01 | +0.98% | 14.2K | 0.14% |
| 132 | NOC | Northrop Grumma... | 586.23 | +0.24% | 7.65K | 0.14% |
| 133 | NEM | Newmont Corpora... | 67.38 | -2.36% | 62.84K | 0.14% |
| 134 | MSI | Motorola Soluti... | 460.74 | -0.1% | 9.47K | 0.14% |
| 135 | FI | Fiserv, Inc. | 138.97 | +1.39% | 31.59K | 0.14% |
| 136 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 5.52K | 0.13% |
| 137 | PNC | The PNC Financi... | 192.91 | +0.47% | 22.43K | 0.13% |
| 138 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 14.53K | 0.13% |
| 139 | EMR | Emerson Electri... | 131.55 | -0.21% | 31.96K | 0.13% |
| 140 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 19.42K | 0.13% |
| 141 | BK | The Bank of New... | 101.01 | -0.72% | 40.51K | 0.13% |
| 142 | USB | U.S. Bancorp | 46.20 | +0.20% | 88.23K | 0.13% |
| 143 | ECL | Ecolab Inc. | 283.42 | +1.19% | 14.25K | 0.12% |
| 144 | WMB | The Williams Co... | 56.52 | +0.01% | 69.14K | 0.12% |
| 145 | ELV | Elevance Health... | 312.52 | +1.03% | 12.71K | 0.12% |
| 146 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 45.85K | 0.12% |
| 147 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 22.89K | 0.12% |
| 148 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 9.79K | 0.12% |
| 149 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 25.17K | 0.12% |
| 150 | ITW | Illinois Tool W... | 263.88 | +1.80% | 15.07K | 0.12% |