Global X - S&P 500 Covere... (XYLD)
AMEX: XYLD
· Real-Time Price · USD
39.34
0.04 (0.10%)
At close: Sep 12, 2025, 3:59 PM
39.33
-0.01%
After-hours: Sep 12, 2025, 07:18 PM EDT
XYLD Holdings List
As of Sep 13, 2025
The Global X - S&P 500 Covered Call ETF is an equity ETF with a total of 502 individual holdings.
The top holdings are NVIDIA at 7.56%, Microsoft at 6.51%, Apple at 6.01%, Amazon.com at 3.79%, and Broadcom at 2.95%.
502
37.47%
Equity
3.11B
26.71
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 1.38M | 7.56% |
| 2 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 420.68K | 6.51% |
| 3 | AAPL | Apple Inc. | 234.07 | +1.76% | 845.24K | 6.01% |
| 4 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 534.27K | 3.79% |
| 5 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 265.56K | 2.95% |
| 6 | META | Meta Platforms,... | 755.59 | +0.62% | 122.68K | 2.85% |
| 7 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 328.48K | 2.44% |
| 8 | GOOG | Alphabet Inc. | 241.28 | +0.21% | 264.71K | 1.97% |
| 9 | TSLA | Tesla, Inc. | 395.99 | +7.37% | 157.97K | 1.80% |
| 10 | BRK-B | Berkshire Hatha... | 493.82 | -0.62% | 103.35K | 1.59% |
| 11 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 156.54K | 1.48% |
| 12 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 44.17K | 1.03% |
| 13 | V | Visa Inc. | 339.44 | -1.18% | 96.17K | 1.02% |
| 14 | NFLX | Netflix, Inc. | 1188.44 | -1.25% | 23.89K | 0.89% |
| 15 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 91.05K | 0.87% |
| 16 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 241.65K | 0.84% |
| 17 | MA | Mastercard Inco... | 580.33 | -1.43% | 45.49K | 0.83% |
| 18 | WMT | Walmart Inc. | 103.45 | +0.78% | 242.07K | 0.77% |
| 19 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 134.8K | 0.74% |
| 20 | COST | Costco Wholesal... | 967.90 | +0.37% | 24.86K | 0.74% |
| 21 | HD | The Home Depot,... | 422.84 | -0.14% | 55.63K | 0.73% |
| 22 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 98.75K | 0.67% |
| 23 | PG | The Procter & G... | 157.93 | -0.44% | 131.07K | 0.64% |
| 24 | PLTR | Palantir Techno... | 171.43 | +4.30% | 118.99K | 0.60% |
| 25 | BAC | Bank of America... | 50.58 | -0.33% | 365.45K | 0.57% |
| 26 | UNH | UnitedHealth Gr... | 352.57 | -0.29% | 50.49K | 0.55% |
| 27 | CVX | Chevron Corpora... | 157.12 | -0.71% | 106.9K | 0.52% |
| 28 | GE | GE Aerospace | 281.61 | +0.02% | 59.39K | 0.52% |
| 29 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 221.22K | 0.46% |
| 30 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 180.84K | 0.45% |
| 31 | KO | The Coca-Cola C... | 67.01 | -0.9% | 215.56K | 0.45% |
| 32 | PM | Philip Morris I... | 166.11 | -1.07% | 86.55K | 0.45% |
| 33 | AMD | Advanced Micro ... | 158.57 | +1.86% | 90.31K | 0.43% |
| 34 | GS | The Goldman Sac... | 779.79 | -0.63% | 17.02K | 0.41% |
| 35 | IBM | International B... | 253.44 | -1.39% | 51.5K | 0.41% |
| 36 | CRM | Salesforce, Inc... | 242.77 | -1.43% | 53.23K | 0.41% |
| 37 | ABT | Abbott Laborato... | 133.77 | +0.84% | 96.47K | 0.40% |
| 38 | LIN | Linde plc | 482.04 | -0.32% | 26.11K | 0.39% |
| 39 | MCD | McDonald's Corp... | 305.48 | -0.96% | 39.63K | 0.38% |
| 40 | T | AT&T Inc. | 29.58 | +0.31% | 412.84K | 0.38% |
| 41 | RTX | RTX Corporation | 155.88 | -1.12% | 76.66K | 0.37% |
| 42 | MRK | Merck & Co., In... | 82.83 | -2.72% | 139.02K | 0.37% |
| 43 | CAT | Caterpillar Inc... | 431.50 | +0.03% | 27.04K | 0.36% |
| 44 | DIS | The Walt Disney... | 115.99 | -0.93% | 99.47K | 0.36% |
| 45 | UBER | Uber Technologi... | 95.91 | +1.30% | 119.99K | 0.35% |
| 46 | PEP | PepsiCo, Inc. | 143.53 | -0.49% | 78.68K | 0.35% |
| 47 | NOW | ServiceNow, Inc... | 928.58 | -1.03% | 11.85K | 0.34% |
| 48 | MS | Morgan Stanley | 156.39 | -0.06% | 70.8K | 0.34% |
| 49 | VZ | Verizon Communi... | 43.98 | -0.37% | 241.6K | 0.33% |
| 50 | TMO | Thermo Fisher S... | 479.50 | -2.42% | 21.58K | 0.33% |
| 51 | INTU | Intuit Inc. | 646.03 | -2.19% | 16.06K | 0.33% |
| 52 | C | Citigroup Inc. | 99.48 | +0.67% | 107.03K | 0.33% |
| 53 | AXP | American Expres... | 325.43 | -1.18% | 31.72K | 0.32% |
| 54 | BKNG | Booking Holding... | 5458.32 | -0.72% | 1.85K | 0.31% |
| 55 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 62.86K | 0.31% |
| 56 | SPGI | S&P Global Inc. | 544.10 | -1.23% | 18.02K | 0.31% |
| 57 | GEV | GE Vernova Inc. | 625.17 | -1.42% | 15.62K | 0.31% |
| 58 | TXN | Texas Instrumen... | 182.60 | -0.95% | 52.09K | 0.30% |
| 59 | MU | Micron Technolo... | 157.23 | +4.42% | 63.81K | 0.30% |
| 60 | BA | The Boeing Comp... | 215.95 | -1.84% | 43.18K | 0.29% |
| 61 | BLK | BlackRock, Inc. | 1123.48 | -0.94% | 8.35K | 0.29% |
| 62 | ISRG | Intuitive Surgi... | 449.68 | -1.35% | 20.51K | 0.29% |
| 63 | SCHW | The Charles Sch... | 93.55 | -0.42% | 97.77K | 0.28% |
| 64 | TJX | The TJX Compani... | 139.49 | -0.95% | 63.81K | 0.28% |
| 65 | ANET | Arista Networks... | 139.37 | -8.93% | 58.66K | 0.28% |
| 66 | BSX | Boston Scientif... | 102.70 | -1.57% | 84.64K | 0.27% |
| 67 | ACN | Accenture plc | 238.53 | -2.3% | 35.83K | 0.27% |
| 68 | AMGN | Amgen Inc. | 276.39 | -2.24% | 30.77K | 0.27% |
| 69 | LOW | Lowe's Companie... | 271.88 | -0.19% | 31.93K | 0.27% |
| 70 | ADBE | Adobe Inc. | 349.36 | -0.34% | 24.41K | 0.26% |
| 71 | LRCX | Lam Research Co... | 116.96 | +1.19% | 73.06K | 0.26% |
| 72 | NEE | NextEra Energy,... | 71.66 | +0.48% | 117.84K | 0.26% |
| 73 | GILD | Gilead Sciences... | 114.55 | -2.81% | 71.07K | 0.26% |
| 74 | PGR | The Progressive... | 248.27 | -0.21% | 33.55K | 0.26% |
| 75 | APH | Amphenol Corpor... | 118.71 | -0.64% | 69K | 0.26% |
| 76 | COF | Capital One Fin... | 223.81 | -0.24% | 36.51K | 0.25% |
| 77 | ETN | Eaton Corporati... | 365.91 | +1.62% | 22.36K | 0.25% |
| 78 | PFE | Pfizer Inc. | 23.89 | -3.9% | 324.88K | 0.25% |
| 79 | AMAT | Applied Materia... | 167.80 | -1.38% | 46.49K | 0.24% |
| 80 | HON | Honeywell Inter... | 211.46 | -1.79% | 36.73K | 0.24% |
| 81 | BX | Blackstone Inc. | 181.32 | -1.41% | 41.66K | 0.24% |
| 82 | SYK | Stryker Corpora... | 383.34 | -1.4% | 19.61K | 0.24% |
| 83 | PANW | Palo Alto Netwo... | 196.29 | -1.03% | 37.78K | 0.23% |
| 84 | UNP | Union Pacific C... | 214.83 | -0.56% | 34.17K | 0.23% |
| 85 | KLAC | KLA Corporation | 964.02 | +0.49% | 7.54K | 0.22% |
| 86 | DHR | Danaher Corpora... | 190.07 | -2.61% | 36.28K | 0.22% |
| 87 | CMCSA | Comcast Corpora... | 33.06 | -1.02% | 212.61K | 0.22% |
| 88 | ADI | Analog Devices,... | 245.21 | -1.22% | 28.23K | 0.22% |
| 89 | MDT | Medtronic plc | 94.05 | -0.21% | 73.12K | 0.21% |
| 90 | ADP | Automatic Data ... | 293.50 | -1.52% | 23.15K | 0.21% |
| 91 | DE | Deere & Company | 470.51 | -1.25% | 14.38K | 0.21% |
| 92 | COP | ConocoPhillips | 92.43 | -1.81% | 71.96K | 0.21% |
| 93 | TMUS | T-Mobile US, In... | 241.67 | +0.12% | 27.11K | 0.20% |
| 94 | MO | Altria Group, I... | 66.65 | +0.44% | 95.73K | 0.20% |
| 95 | CRWD | CrowdStrike Hol... | 436.10 | +0.63% | 14.18K | 0.19% |
| 96 | INTC | Intel Corporati... | 24.08 | -2.15% | 247.98K | 0.19% |
| 97 | PLD | Prologis, Inc. | 115.36 | +0.47% | 52.69K | 0.19% |
| 98 | CB | Chubb Limited | 278.11 | -1.69% | 21.15K | 0.18% |
| 99 | WELL | Welltower Inc. | 169.12 | +0.39% | 35.27K | 0.18% |
| 100 | VRTX | Vertex Pharmace... | 394.33 | -0.77% | 14.62K | 0.18% |
| 101 | ICE | Intercontinenta... | 173.96 | -1.25% | 32.65K | 0.18% |
| 102 | SO | The Southern Co... | 92.26 | +0.14% | 62.51K | 0.18% |
| 103 | MMC | Marsh & McLenna... | 202.93 | -0.26% | 27.98K | 0.18% |
| 104 | CEG | Constellation E... | 323.48 | +1.72% | 17.85K | 0.17% |
| 105 | KKR | KKR & Co. Inc. | 143.37 | -1.13% | 38.45K | 0.17% |
| 106 | PH | Parker-Hannifin... | 759.03 | -1.38% | 7.24K | 0.17% |
| 107 | LMT | Lockheed Martin... | 471.43 | +0.15% | 11.78K | 0.17% |
| 108 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 115.56K | 0.17% |
| 109 | CDNS | Cadence Design ... | 343.48 | -3.16% | 15.47K | 0.17% |
| 110 | CME | CME Group Inc. | 262.30 | -0.03% | 20.43K | 0.17% |
| 111 | DUK | Duke Energy Cor... | 121.94 | -0.14% | 44.06K | 0.17% |
| 112 | SBUX | Starbucks Corpo... | 81.90 | -0.56% | 64.7K | 0.17% |
| 113 | CVS | CVS Health Corp... | 74.99 | +0.43% | 71.54K | 0.17% |
| 114 | TT | Trane Technolog... | 400.62 | -3.44% | 12.63K | 0.16% |
| 115 | AMT | American Tower ... | 195.08 | -0.75% | 26.68K | 0.16% |
| 116 | ORLY | O'Reilly Automo... | 107.50 | -0.3% | 48.35K | 0.16% |
| 117 | MCK | McKesson Corpor... | 711.25 | -1.19% | 7.08K | 0.16% |
| 118 | DASH | DoorDash, Inc. | 257.98 | -0.85% | 19.37K | 0.16% |
| 119 | NEM | Newmont Corpora... | 79.27 | -0.48% | 62.59K | 0.15% |
| 120 | RCL | Royal Caribbean... | 336.50 | -3.92% | 14.14K | 0.15% |
| 121 | NKE | NIKE, Inc. | 73.02 | -1.76% | 66.71K | 0.15% |
| 122 | MMM | 3M Company | 157.90 | -0.99% | 30.44K | 0.15% |
| 123 | SHW | The Sherwin-Wil... | 360.16 | -2.31% | 12.99K | 0.15% |
| 124 | GD | General Dynamic... | 326.14 | -1.06% | 14.2K | 0.14% |
| 125 | MSI | Motorola Soluti... | 481.95 | -1.7% | 9.44K | 0.14% |
| 126 | CI | The Cigna Group | 302.89 | -0.97% | 15.1K | 0.14% |
| 127 | SNPS | Synopsys, Inc. | 425.45 | -2.89% | 10.57K | 0.14% |
| 128 | MDLZ | Mondelez Intern... | 61.98 | -0.11% | 73.4K | 0.14% |
| 129 | MCO | Moody's Corpora... | 512.15 | -1.26% | 8.76K | 0.14% |
| 130 | WM | Waste Managemen... | 218.13 | -1.07% | 20.69K | 0.14% |
| 131 | AON | Aon plc | 372.09 | -0.04% | 12.15K | 0.14% |
| 132 | PNC | The PNC Financi... | 202.07 | -0.34% | 22.34K | 0.14% |
| 133 | NOC | Northrop Grumma... | 575.23 | -1.32% | 7.62K | 0.14% |
| 134 | EMR | Emerson Electri... | 135.13 | -1.7% | 31.83K | 0.14% |
| 135 | EQIX | Equinix, Inc. | 788.61 | -1.11% | 5.49K | 0.14% |
| 136 | AJG | Arthur J. Galla... | 297.36 | -1.08% | 14.47K | 0.13% |
| 137 | USB | U.S. Bancorp | 49.12 | -0.41% | 87.89K | 0.13% |
| 138 | BK | The Bank of New... | 106.47 | +0.83% | 40.35K | 0.13% |
| 139 | FI | Fiserv, Inc. | 134.32 | -1.02% | 31.46K | 0.13% |
| 140 | HWM | Howmet Aerospac... | 185.77 | +0.85% | 22.8K | 0.13% |
| 141 | TDG | TransDigm Group... | 1271.07 | -1.72% | 3.24K | 0.13% |
| 142 | AZO | AutoZone, Inc. | 4326.26 | -0.65% | 954 | 0.13% |
| 143 | WMB | The Williams Co... | 58.81 | -0.88% | 68.86K | 0.12% |
| 144 | JCI | Johnson Control... | 107.52 | -0.28% | 37.08K | 0.12% |
| 145 | ITW | Illinois Tool W... | 263.42 | -1.11% | 15K | 0.12% |
| 146 | ELV | Elevance Health... | 311.78 | -0.99% | 12.65K | 0.12% |
| 147 | CTAS | Cintas Corporat... | 202.31 | -1.07% | 19.35K | 0.12% |
| 148 | HCA | HCA Healthcare,... | 405.03 | +0.54% | 9.76K | 0.12% |
| 149 | VST | Vistra Corp. | 209.77 | +2.80% | 19.15K | 0.12% |
| 150 | ADSK | Autodesk, Inc. | 319.05 | -1.69% | 11.96K | 0.12% |