Global X S&P 500 Covered ... (XYLD)
35.92
0.30 (0.84%)
At close: Apr 09, 2025, 1:09 PM
XYLD Holdings List
As of Apr 9, 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 6.34% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 181.30 | +5.15% | 981.49K | 6.34% |
2 | MSFT | Microsoft Corpo... | 366.75 | +3.44% | 485.71K | 6.19% |
3 | NVDA | NVIDIA Corporat... | 101.50 | +5.40% | 1.6M | 5.57% |
4 | AMZN | Amazon.com, Inc... | 172.47 | +1.06% | 616.24K | 3.85% |
5 | META | Meta Platforms,... | 513.02 | +0.50% | 143.07K | 2.63% |
6 | BRK-B | Berkshire Hatha... | 495.30 | +0.54% | 119.75K | 2.09% |
7 | GOOGL | Alphabet Inc. | 146.57 | +1.29% | 381.1K | 1.99% |
8 | AVGO | Broadcom Inc. | 163.40 | +4.72% | 306.25K | 1.68% |
9 | GOOG | Alphabet Inc. | 148.61 | +1.39% | 308.88K | 1.64% |
10 | TSLA | Tesla, Inc. | 234.88 | +5.87% | 182.84K | 1.52% |
11 | JPM | JPMorgan Chase ... | 216.16 | -0.33% | 182.69K | 1.40% |
12 | LLY | Eli Lilly and C... | 695.00 | -4.3% | 51.49K | 1.33% |
13 | V | Visa Inc. | 311.81 | +1.15% | 112.61K | 1.25% |
14 | UNH | UnitedHealth Gr... | 573.37 | +3.67% | 60.13K | 1.12% |
15 | XOM | Exxon Mobil Cor... | 99.87 | -0.89% | 283.23K | 1.04% |
16 | COST | Costco Wholesal... | 918.80 | +1.11% | 29.01K | 0.94% |
17 | MA | Mastercard Inco... | 480.26 | +0.07% | 53.21K | 0.92% |
18 | PG | The Procter & G... | 159.50 | +0.70% | 153.21K | 0.88% |
19 | NFLX | Netflix, Inc. | 874.00 | +0.41% | 27.95K | 0.86% |
20 | WMT | Walmart Inc. | 85.93 | +5.06% | 283.44K | 0.85% |
21 | JNJ | Johnson & Johns... | 147.76 | -1.49% | 157.3K | 0.84% |
22 | HD | The Home Depot,... | 332.24 | -0.9% | 64.9K | 0.79% |
23 | ABBV | AbbVie Inc. | 169.23 | -3.67% | 115.34K | 0.77% |
24 | KO | The Coca-Cola C... | 68.42 | -0.01% | 252.98K | 0.62% |
25 | PM | Philip Morris I... | 148.31 | -0.62% | 101.41K | 0.55% |
26 | CVX | Chevron Corpora... | 137.42 | +0.36% | 109.19K | 0.55% |
27 | BAC | Bank of America... | 33.84 | -3.4% | 429.46K | 0.54% |
28 | CRM | Salesforce, Inc... | 246.26 | +0.93% | 62.53K | 0.54% |
29 | ABT | Abbott Laborato... | 122.58 | -1.11% | 113.33K | 0.50% |
30 | CSCO | Cisco Systems, ... | 53.51 | +0.60% | 260.23K | 0.50% |
31 | MCD | McDonald's Corp... | 299.50 | -0.11% | 46.79K | 0.50% |
32 | IBM | International B... | 223.75 | +1.23% | 60.42K | 0.49% |
33 | ORCL | Oracle Corporat... | 128.25 | +3.02% | 106K | 0.48% |
34 | MRK | Merck & Co., In... | 78.27 | -0.87% | 165.24K | 0.48% |
35 | WFC | Wells Fargo & C... | 60.46 | -2.61% | 214.07K | 0.47% |
36 | LIN | Linde plc | 420.18 | +1.66% | 31.09K | 0.47% |
37 | PEP | PepsiCo, Inc. | 140.80 | +0.36% | 89.62K | 0.46% |
38 | T | AT&T Inc. | 25.79 | -2.29% | 468.99K | 0.45% |
39 | GE | General Electri... | 171.31 | +1.14% | 70.54K | 0.42% |
40 | VZ | Verizon Communi... | 41.96 | -0.5% | 274.41K | 0.42% |
41 | ACN | Accenture plc | 283.48 | +0.74% | 40.65K | 0.41% |
42 | TMO | Thermo Fisher S... | 420.85 | +0.37% | 24.82K | 0.39% |
43 | ISRG | Intuitive Surgi... | 465.79 | +1.78% | 23.25K | 0.38% |
44 | PLTR | Palantir Techno... | 80.33 | +3.90% | 133.4K | 0.37% |
45 | RTX | RTX Corporation | 122.56 | +1.74% | 87.03K | 0.36% |
46 | AMGN | Amgen Inc. | 276.66 | -1.28% | 34.64K | 0.36% |
47 | INTU | Intuit Inc. | 551.06 | +1.28% | 18.03K | 0.36% |
48 | NOW | ServiceNow, Inc... | 737.26 | +1.33% | 13.46K | 0.35% |
49 | DIS | The Walt Disney... | 83.01 | +1.58% | 118.08K | 0.35% |
50 | PGR | The Progressive... | 261.06 | +0.26% | 38.28K | 0.35% |
51 | ADBE | Adobe Inc. | 340.25 | +0.07% | 28.26K | 0.34% |
52 | GS | The Goldman Sac... | 462.65 | +0.09% | 20.36K | 0.34% |
53 | QCOM | QUALCOMM Incorp... | 127.62 | +2.37% | 72.21K | 0.33% |
54 | TXN | Texas Instrumen... | 148.03 | +1.38% | 59.72K | 0.33% |
55 | BKNG | Booking Holding... | 4193.05 | +0.69% | 2.16K | 0.33% |
56 | SPGI | S&P Global Inc. | 439.44 | -0.47% | 20.36K | 0.32% |
57 | AMD | Advanced Micro ... | 82.89 | +5.99% | 106.21K | 0.32% |
58 | UBER | Uber Technologi... | 66.78 | +2.63% | 134.89K | 0.32% |
59 | CAT | Caterpillar Inc... | 273.38 | -0.2% | 31.44K | 0.31% |
60 | BSX | Boston Scientif... | 88.42 | -2.45% | 95.84K | 0.31% |
61 | NEE | NextEra Energy,... | 63.44 | -1.05% | 134.35K | 0.31% |
62 | TJX | The TJX Compani... | 122.71 | +2.23% | 72.35K | 0.31% |
63 | AXP | American Expres... | 234.22 | +1.22% | 36.5K | 0.30% |
64 | GILD | Gilead Sciences... | 103.47 | +0.27% | 80.84K | 0.30% |
65 | PFE | Pfizer Inc. | 21.20 | -2.93% | 370.26K | 0.30% |
66 | CMCSA | Comcast Corpora... | 33.05 | +0.65% | 248.34K | 0.30% |
67 | UNP | Union Pacific C... | 209.88 | +0.77% | 39.37K | 0.29% |
68 | MS | Morgan Stanley | 99.96 | -0.35% | 80.8K | 0.29% |
69 | LOW | Lowe's Companie... | 211.24 | -0.21% | 37.07K | 0.29% |
70 | HON | Honeywell Inter... | 186.41 | +1.94% | 42.48K | 0.28% |
71 | SCHW | The Charles Sch... | 69.70 | -0.33% | 111.33K | 0.28% |
72 | VRTX | Vertex Pharmace... | 469.94 | -0.51% | 16.47K | 0.28% |
73 | BLK | BlackRock, Inc. | 818.24 | +0.31% | 9.51K | 0.28% |
74 | SYK | Stryker Corpora... | 335.88 | -0.44% | 22.37K | 0.28% |
75 | TMUS | T-Mobile US, In... | 245.06 | -0.5% | 31.18K | 0.27% |
76 | DHR | Danaher Corpora... | 176.00 | +0.78% | 41.15K | 0.27% |
77 | ADP | Automatic Data ... | 278.77 | +0.73% | 26.16K | 0.26% |
78 | FI | Fiserv, Inc. | 195.33 | -0.13% | 37.08K | 0.26% |
79 | BMY | Bristol-Myers S... | 50.97 | -3.96% | 131.59K | 0.26% |
80 | C | Citigroup Inc. | 56.97 | -3.06% | 123.04K | 0.26% |
81 | COP | ConocoPhillips | 83.36 | +0.85% | 84.12K | 0.26% |
82 | MMC | Marsh & McLenna... | 220.75 | +0.05% | 32.09K | 0.26% |
83 | AMAT | Applied Materia... | 132.31 | +2.60% | 53.67K | 0.25% |
84 | MDT | Medtronic plc | 80.87 | -1.23% | 83.78K | 0.25% |
85 | DE | Deere & Company | 416.79 | +0.92% | 16.27K | 0.24% |
86 | CB | Chubb Limited | 274.91 | -0.03% | 24.83K | 0.24% |
87 | BA | The Boeing Comp... | 142.85 | +2.48% | 48.41K | 0.24% |
88 | PANW | Palo Alto Netwo... | 156.27 | +2.45% | 42.87K | 0.23% |
89 | ETN | Eaton Corporati... | 256.59 | +2.02% | 25.82K | 0.23% |
90 | AMT | American Tower ... | 204.63 | -0.01% | 30.22K | 0.23% |
91 | ELV | Elevance Health... | 430.05 | -0.2% | 15.15K | 0.23% |
92 | SO | The Southern Co... | 86.47 | -0.45% | 70.67K | 0.22% |
93 | MO | Altria Group, I... | 55.72 | +0.29% | 108.02K | 0.21% |
94 | CME | CME Group Inc. | 253.09 | -0.76% | 23.54K | 0.21% |
95 | SBUX | Starbucks Corpo... | 78.51 | -1.48% | 73.79K | 0.21% |
96 | DUK | Duke Energy Cor... | 114.13 | -1.57% | 50.22K | 0.21% |
97 | BX | Blackstone Inc. | 120.47 | +0.33% | 46.85K | 0.21% |
98 | LMT | Lockheed Martin... | 455.43 | +2.72% | 13.49K | 0.21% |
99 | ICE | Intercontinenta... | 150.12 | -0.99% | 37.2K | 0.20% |
100 | MDLZ | Mondelez Intern... | 64.42 | +0.57% | 88.39K | 0.20% |
101 | PLD | Prologis, Inc. | 89.72 | -0.04% | 60.09K | 0.20% |
102 | CI | Cigna Corporati... | 315.89 | +0.65% | 17.68K | 0.20% |
103 | WELL | Welltower Inc. | 135.38 | -0.81% | 39.8K | 0.20% |
104 | MCK | McKesson Corpor... | 659.17 | +0.97% | 8.25K | 0.20% |
105 | ADI | Analog Devices,... | 170.44 | +2.62% | 31.73K | 0.19% |
106 | INTC | Intel Corporati... | 19.48 | +7.42% | 278.7K | 0.19% |
107 | KLAC | KLA Corporation | 615.07 | +2.60% | 8.82K | 0.19% |
108 | WM | Waste Managemen... | 217.91 | +0.67% | 23.86K | 0.19% |
109 | CVS | CVS Health Corp... | 68.42 | +1.17% | 82.38K | 0.19% |
110 | CRWD | CrowdStrike Hol... | 339.89 | +4.57% | 16.09K | 0.19% |
111 | LRCX | Lam Research Co... | 61.68 | +2.37% | 83.87K | 0.19% |
112 | GEV | GE Vernova Inc. | 297.23 | +3.60% | 18.19K | 0.18% |
113 | AJG | Arthur J. Galla... | 308.53 | -0.96% | 16.62K | 0.18% |
114 | AON | Aon plc | 355.59 | -1.29% | 14.06K | 0.18% |
115 | MU | Micron Technolo... | 65.47 | -0.1% | 71.54K | 0.17% |
116 | ORLY | O'Reilly Automo... | 1329.13 | +1.06% | 3.65K | 0.17% |
117 | SHW | The Sherwin-Wil... | 317.63 | +1.31% | 14.97K | 0.17% |
118 | APH | Amphenol Corpor... | 60.40 | +0.55% | 77.74K | 0.17% |
119 | EQIX | Equinix, Inc. | 744.87 | +0.65% | 6.36K | 0.17% |
120 | CL | Colgate-Palmoli... | 89.18 | +0.65% | 52.7K | 0.17% |
121 | TT | Trane Technolog... | 320.33 | +1.62% | 14.6K | 0.16% |
122 | UPS | United Parcel S... | 92.20 | +0.30% | 47.18K | 0.16% |
123 | ANET | Arista Networks... | 70.58 | +1.55% | 66.05K | 0.16% |
124 | MMM | 3M Company | 127.19 | +0.03% | 34.62K | 0.16% |
125 | WMB | The Williams Co... | 52.79 | -2.83% | 81.38K | 0.16% |
126 | TDG | TransDigm Group... | 1241.24 | +0.77% | 3.55K | 0.16% |
127 | MSI | Motorola Soluti... | 398.38 | +0.93% | 10.91K | 0.16% |
128 | PH | Parker-Hannifin... | 527.08 | +0.30% | 8.19K | 0.15% |
129 | ZTS | Zoetis Inc. | 143.25 | -0.8% | 29.19K | 0.15% |
130 | CDNS | Cadence Design ... | 238.92 | +3.14% | 18.28K | 0.15% |
131 | NKE | NIKE, Inc. | 53.55 | +0.53% | 75.85K | 0.15% |
132 | GD | General Dynamic... | 263.20 | +3.46% | 16.92K | 0.15% |
133 | KKR | KKR & Co. Inc. | 95.11 | +0.63% | 42.99K | 0.15% |
134 | NOC | Northrop Grumma... | 506.13 | +2.88% | 8.68K | 0.15% |
135 | CTAS | Cintas Corporat... | 192.62 | +1.32% | 21.75K | 0.15% |
136 | CMG | Chipotle Mexica... | 47.56 | +3.44% | 87.89K | 0.15% |
137 | PNC | The PNC Financi... | 147.79 | -1.32% | 26.38K | 0.14% |
138 | REGN | Regeneron Pharm... | 544.77 | -2.16% | 6.99K | 0.14% |
139 | COF | Capital One Fin... | 149.62 | -1.79% | 25.41K | 0.14% |
140 | EOG | EOG Resources, ... | 107.32 | +2.25% | 35.72K | 0.14% |
141 | MCO | Moody's Corpora... | 398.66 | +0.49% | 9.81K | 0.14% |
142 | BDX | Becton, Dickins... | 197.22 | -1.8% | 18.95K | 0.14% |
143 | PYPL | PayPal Holdings... | 57.54 | +0.23% | 66.05K | 0.14% |
144 | SNPS | Synopsys, Inc. | 387.12 | +1.45% | 10.09K | 0.14% |
145 | APD | Air Products an... | 249.75 | +0.46% | 14.76K | 0.14% |
146 | AZO | AutoZone, Inc. | 3498.55 | -0.02% | 1.09K | 0.14% |
147 | HCA | HCA Healthcare,... | 331.08 | -0.33% | 11.53K | 0.14% |
148 | ITW | Illinois Tool W... | 218.42 | 0.00% | 17.09K | 0.14% |
149 | ROP | Roper Technolog... | 522.07 | +0.55% | 7.13K | 0.14% |
150 | DASH | DoorDash, Inc. | 169.20 | +2.08% | 22.17K | 0.13% |