Global X - S&P 500 Covere... (XYLD)
AMEX: XYLD
· Real-Time Price · USD
39.02
0.06 (0.15%)
At close: Jul 03, 2025, 3:59 PM
39.06
0.10%
After-hours: Jul 03, 2025, 04:51 PM EDT
0.15% (1D)
| Bid | 39.02 |
| Market Cap | 3.05B |
| AUM | 3.05B |
| NAV | 39.03 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 24.92 |
| Shares Out | 78.28M |
| Inception Date | Jun 20, 2013 |
| Ask | 39.14 |
| Volume | 322.19K |
| Open | 39.01 |
| Previous Close | 38.96 |
| Day's Range | 39.00 - 39.02 |
| 52-Week Range | 34.53 - 43.43 |
| Holdings | 504 |
| Expense Ratio | 0.60% |
About XYLD
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or "writes") a call option on that security in an attempt to generate more income.
Asset Class Equity
Ticker Symbol XYLD
Inception Date Jun 20, 2013
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.06% |
| Financial Services | 12.78% |
| Healthcare | 12.09% |
| Consumer Cyclical | 10.23% |
| Communication Services | 8.83% |
Top 10 Holdings 35.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.08% |
| Microsoft Corporatio... | MSFT | 6.79% |
| Apple Inc. | AAPL | 5.53% |
| Amazon.com, Inc. | AMZN | 3.89% |
| Meta Platforms, Inc. | META | 2.93% |
| Broadcom Inc. | AVGO | 2.33% |
| Alphabet Inc. | GOOGL | 1.91% |
| Tesla, Inc. | TSLA | 1.67% |
| Berkshire Hathaway I... | BRK-B | 1.64% |
| Alphabet Inc. | GOOG | 1.53% |
Dividends Dividend Yield 13.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.3872 | Jun 30, 2025 |
| May 19, 2025 | $0.3893 | May 27, 2025 |
| Apr 21, 2025 | $0.3774 | Apr 28, 2025 |
| Mar 24, 2025 | $0.4005 | Mar 31, 2025 |
| Feb 24, 2025 | $0.2907 | Mar 3, 2025 |
1 month ago · seekingalpha.com
I Hate Covered Call ETFs, But If You Must Own Them Pick, These TwoCovered call ETFs consistently underperform basic index ETFs over time due to capped upside and higher management fees. The NEOS funds (SPYI, QQQI) stand out by using call spreads, which help minimize...
