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
XYLD Holdings List
As of Mar 3, 2025
The Global X S&P 500 Covered Call ETF holds 505 different assets
and the largest one in the portfolio is Apple Inc., making up 7.21% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | Apple Inc. | 238.04 | -1.57% | 993.94K | 7.21% | |
2 | NVIDIA Corporat... | 114.03 | -8.72% | 1.61M | 6.04% | |
3 | Microsoft Corpo... | 387.92 | -2.29% | 488.85K | 5.82% | |
4 | Amazon.com, Inc... | 204.47 | -3.68% | 615.18K | 3.91% | |
5 | Meta Platforms,... | 654.71 | -2.02% | 143.25K | 2.87% | |
6 | Alphabet Inc. | 166.73 | -2.08% | 383.92K | 1.96% | |
7 | Berkshire Hatha... | 509.65 | -0.81% | 120.36K | 1.85% | |
8 | Broadcom Inc. | 186.85 | -6.31% | 306.85K | 1.83% | |
9 | Alphabet Inc. | 168.44 | -2.20% | 312.64K | 1.61% | |
10 | Tesla, Inc. | 284.14 | -3.02% | 183.41K | 1.61% | |
11 | JPMorgan Chase ... | 259.97 | -1.77% | 184.81K | 1.47% | |
12 | Eli Lilly and C... | 929.42 | +0.95% | 51.8K | 1.43% | |
13 | Visa Inc. | 361.77 | -0.26% | 113.38K | 1.23% | |
14 | Exxon Mobil Cor... | 107.70 | -3.26% | 288.41K | 0.96% | |
15 | Mastercard Inco... | 574.29 | -0.35% | 53.79K | 0.93% | |
16 | Costco Wholesal... | 1045.87 | -0.26% | 29.11K | 0.92% | |
17 | UnitedHealth Gr... | 467.03 | -1.67% | 60.41K | 0.86% | |
18 | Walmart Inc. | 97.50 | -1.13% | 284.63K | 0.84% | |
19 | Netflix, Inc. | 973.54 | -0.72% | 28.1K | 0.83% | |
20 | The Procter & G... | 175.57 | +1.00% | 154.48K | 0.81% | |
21 | Johnson & Johns... | 167.03 | +1.22% | 157.85K | 0.78% | |
22 | The Home Depot,... | 388.82 | -1.96% | 65.08K | 0.77% | |
23 | AbbVie Inc. | 211.49 | +1.18% | 115.87K | 0.73% | |
24 | Bank of America... | 45.48 | -1.36% | 437.31K | 0.60% | |
25 | Salesforce, Inc... | 292.77 | -1.71% | 62.62K | 0.56% | |
26 | The Coca-Cola C... | 72.33 | +1.57% | 253.83K | 0.54% | |
27 | Oracle Corporat... | 161.61 | -2.68% | 105.18K | 0.52% | |
28 | Chevron Corpora... | 153.19 | -3.42% | 109.42K | 0.52% | |
29 | Wells Fargo & C... | 76.98 | -1.71% | 217.99K | 0.51% | |
30 | Cisco Systems, ... | 63.45 | -1.04% | 260.88K | 0.50% | |
31 | Philip Morris I... | 158.76 | +2.24% | 103.23K | 0.48% | |
32 | Abbott Laborato... | 140.22 | +1.60% | 113.42K | 0.47% | |
33 | Merck & Co., In... | 93.09 | +0.92% | 168.18K | 0.47% | |
34 | International B... | 250.10 | -0.93% | 60.55K | 0.46% | |
35 | General Electri... | 201.99 | -2.41% | 71.8K | 0.45% | |
36 | Linde plc | 462.08 | -1.06% | 31.64K | 0.44% | |
37 | McDonald's Corp... | 304.11 | -1.37% | 47.63K | 0.44% | |
38 | Accenture plc | 344.62 | -1.11% | 41.35K | 0.43% | |
39 | PepsiCo, Inc. | 156.00 | +1.65% | 89.65K | 0.41% | |
40 | The Walt Disney... | 112.70 | -0.97% | 120.18K | 0.41% | |
41 | Intuitive Surgi... | 567.10 | -1.06% | 23.67K | 0.41% | |
42 | Thermo Fisher S... | 521.59 | -1.39% | 25.24K | 0.40% | |
43 | AT&T Inc. | 27.69 | +1.02% | 468.56K | 0.39% | |
44 | The Goldman Sac... | 603.77 | -2.98% | 20.57K | 0.38% | |
45 | Adobe Inc. | 440.66 | +0.48% | 28.82K | 0.38% | |
46 | ServiceNow, Inc... | 908.36 | -2.30% | 13.5K | 0.38% | |
47 | Verizon Communi... | 43.80 | +1.64% | 279.31K | 0.36% | |
48 | Texas Instrumen... | 194.26 | -0.88% | 60.84K | 0.36% | |
49 | Palantir Techno... | 83.38 | -1.81% | 135.78K | 0.35% | |
50 | QUALCOMM Incorp... | 153.54 | -2.31% | 73.47K | 0.35% | |
51 | RTX Corporation | 133.68 | +0.52% | 86.86K | 0.35% | |
52 | Intuit Inc. | 601.06 | -2.08% | 18.31K | 0.34% | |
53 | American Expres... | 295.11 | -1.94% | 37.2K | 0.34% | |
54 | S&P Global Inc. | 529.22 | -0.85% | 20.78K | 0.33% | |
55 | Caterpillar Inc... | 331.73 | -3.55% | 32K | 0.33% | |
56 | Morgan Stanley | 128.76 | -3.27% | 82.19K | 0.33% | |
57 | Amgen Inc. | 310.80 | +0.89% | 35.18K | 0.33% | |
58 | Advanced Micro ... | 98.17 | -1.70% | 108.17K | 0.32% | |
59 | The Progressive... | 284.92 | +1.04% | 38.23K | 0.32% | |
60 | Booking Holding... | 4950.78 | -1.30% | 2.12K | 0.32% | |
61 | Uber Technologi... | 74.40 | -2.12% | 137.41K | 0.31% | |
62 | Boston Scientif... | 104.80 | +0.97% | 97.52K | 0.30% | |
63 | Citigroup Inc. | 77.09 | -3.58% | 125.28K | 0.30% | |
64 | Union Pacific C... | 245.53 | -0.47% | 40.07K | 0.30% | |
65 | Pfizer Inc. | 26.18 | -0.93% | 369.78K | 0.29% | |
66 | Gilead Sciences... | 116.08 | +1.55% | 82.24K | 0.28% | |
67 | NextEra Energy,... | 71.64 | +2.10% | 133.95K | 0.28% | |
68 | Lowe's Companie... | 245.59 | -1.23% | 37.77K | 0.28% | |
69 | BlackRock, Inc. | 965.15 | -1.29% | 9.46K | 0.28% | |
70 | The TJX Compani... | 123.27 | -1.19% | 73.61K | 0.28% | |
71 | Comcast Corpora... | 35.98 | +0.26% | 252.82K | 0.27% | |
72 | Honeywell Inter... | 212.00 | -0.42% | 42.15K | 0.27% | |
73 | Fiserv, Inc. | 237.60 | +0.81% | 37.78K | 0.27% | |
74 | The Charles Sch... | 78.06 | -1.85% | 111.07K | 0.27% | |
75 | Stryker Corpora... | 394.58 | +2.17% | 22.79K | 0.26% | |
76 | Danaher Corpora... | 205.53 | -1.07% | 41.84K | 0.26% | |
77 | Starbucks Corpo... | 115.64 | -0.15% | 75.03K | 0.26% | |
78 | Applied Materia... | 151.83 | -3.95% | 54.65K | 0.26% | |
79 | The Boeing Comp... | 170.36 | -2.45% | 49.25K | 0.26% | |
80 | T-Mobile US, In... | 272.75 | +1.14% | 31.74K | 0.26% | |
81 | ConocoPhillips | 92.56 | -6.65% | 85.66K | 0.26% | |
82 | Automatic Data ... | 318.58 | +1.08% | 26.58K | 0.25% | |
83 | Palo Alto Netwo... | 183.62 | -3.57% | 43.55K | 0.25% | |
84 | Vertex Pharmace... | 483.30 | +0.73% | 16.75K | 0.24% | |
85 | Bristol-Myers S... | 59.88 | +0.43% | 133.97K | 0.24% | |
86 | Deere & Company | 465.50 | -3.18% | 16.55K | 0.24% | |
87 | Blackstone Inc. | 158.30 | -1.77% | 47.7K | 0.23% | |
88 | Medtronic plc | 94.02 | +2.17% | 83.49K | 0.23% | |
89 | Marsh & McLenna... | 239.41 | +0.66% | 31.94K | 0.23% | |
90 | Prologis, Inc. | 123.50 | -0.34% | 61.21K | 0.23% | |
91 | Eaton Corporati... | 277.66 | -5.34% | 25.56K | 0.23% | |
92 | Analog Devices,... | 228.03 | -0.88% | 32.3K | 0.22% | |
93 | Chubb Limited | 289.83 | +1.52% | 25.25K | 0.22% | |
94 | Micron Technolo... | 90.47 | -3.37% | 72.8K | 0.20% | |
95 | Intel Corporati... | 22.71 | -4.28% | 283.74K | 0.20% | |
96 | Intercontinenta... | 173.16 | -0.04% | 37.9K | 0.20% | |
97 | The Southern Co... | 90.69 | +1.01% | 71.93K | 0.19% | |
98 | Lam Research Co... | 75.65 | -1.42% | 83.33K | 0.19% | |
99 | American Tower ... | 209.54 | +1.91% | 30.78K | 0.19% | |
100 | KLA Corporation | 690.34 | -2.61% | 8.96K | 0.19% | |
101 | Arista Networks... | 85.69 | -7.92% | 67.31K | 0.19% | |
102 | GE Vernova Inc. | 314.47 | -6.18% | 18.47K | 0.19% | |
103 | Lockheed Martin... | 451.39 | +0.23% | 13.77K | 0.18% | |
104 | Altria Group, I... | 57.32 | +2.63% | 109.98K | 0.18% | |
105 | NIKE, Inc. | 78.37 | -1.33% | 77.25K | 0.18% | |
106 | Duke Energy Cor... | 118.67 | +1.00% | 51.05K | 0.18% | |
107 | Elevance Health... | 395.47 | -0.36% | 15.05K | 0.18% | |
108 | KKR & Co. Inc. | 132.81 | -2.05% | 43.83K | 0.18% | |
109 | Welltower Inc. | 156.90 | +2.21% | 38.79K | 0.18% | |
110 | CrowdStrike Hol... | 382.26 | -1.90% | 15.12K | 0.18% | |
111 | Aon plc | 407.90 | -0.30% | 14.34K | 0.18% | |
112 | CME Group Inc. | 256.66 | +1.14% | 23.15K | 0.18% | |
113 | Mondelez Intern... | 65.77 | +2.40% | 89.93K | 0.17% | |
114 | United Parcel S... | 119.30 | +0.22% | 48.02K | 0.17% | |
115 | Equinix, Inc. | 910.40 | +0.64% | 6.29K | 0.17% | |
116 | Parker-Hannifin... | 649.27 | -2.88% | 8.33K | 0.17% | |
117 | Cigna Corporati... | 311.62 | +0.90% | 17.96K | 0.17% | |
118 | The Sherwin-Wil... | 356.26 | -1.66% | 15.25K | 0.17% | |
119 | 3M Company | 153.00 | -1.37% | 35.32K | 0.16% | |
120 | Waste Managemen... | 233.59 | +0.35% | 23.37K | 0.16% | |
121 | Arthur J. Galla... | 341.81 | +1.21% | 15.92K | 0.16% | |
122 | McKesson Corpor... | 645.05 | +0.75% | 8.39K | 0.16% | |
123 | Amphenol Corpor... | 63.30 | -4.96% | 79.14K | 0.16% | |
124 | CVS Health Corp... | 64.76 | -1.46% | 80.22K | 0.16% | |
125 | Trane Technolog... | 345.78 | -2.24% | 14.88K | 0.16% | |
126 | Capital One Fin... | 195.79 | -2.37% | 25.83K | 0.15% | |
127 | The PNC Financi... | 189.12 | -1.46% | 26.8K | 0.15% | |
128 | Constellation E... | 231.60 | -7.56% | 20.41K | 0.15% | |
129 | Moody's Corpora... | 500.99 | -0.59% | 9.95K | 0.15% | |
130 | O'Reilly Automo... | 1376.12 | +0.18% | 3.65K | 0.15% | |
131 | Regeneron Pharm... | 685.26 | -1.93% | 7.13K | 0.15% | |
132 | Zoetis Inc. | 170.28 | +1.82% | 29.75K | 0.15% | |
133 | Colgate-Palmoli... | 92.71 | +1.69% | 53.68K | 0.15% | |
134 | TransDigm Group... | 1367.21 | 0.00% | 3.55K | 0.15% | |
135 | Chipotle Mexica... | 54.36 | +0.72% | 89.43K | 0.14% | |
136 | The Williams Co... | 57.60 | -1.00% | 82.78K | 0.14% | |
137 | PayPal Holdings... | 69.70 | -1.89% | 67.17K | 0.14% | |
138 | Air Products an... | 310.01 | -1.94% | 15.04K | 0.14% | |
139 | U.S. Bancorp | 46.12 | -1.65% | 100.83K | 0.14% | |
140 | Motorola Soluti... | 426.40 | -3.14% | 10.62K | 0.14% | |
141 | Cadence Design ... | 241.74 | -3.50% | 18.56K | 0.14% | |
142 | EOG Resources, ... | 120.34 | -5.20% | 36.42K | 0.14% | |
143 | Cintas Corporat... | 207.28 | -0.11% | 22.17K | 0.14% | |
144 | Illinois Tool W... | 261.91 | -0.78% | 17.36K | 0.14% | |
145 | Fortinet, Inc. | 106.46 | -1.44% | 41.89K | 0.14% | |
146 | Synopsys, Inc. | 443.25 | -3.07% | 9.83K | 0.14% | |
147 | Emerson Electri... | 117.03 | -3.77% | 36.52K | 0.13% | |
148 | Apollo Global M... | 144.65 | -3.10% | 29.52K | 0.13% | |
149 | Marriott Intern... | 277.34 | -1.11% | 15.67K | 0.13% | |
150 | The Bank of New... | 88.26 | -0.78% | 49.09K | 0.13% |