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
XYLD Holdings List
As of Jun 30, 2025
The Global X - S&P 500 Covered Call ETF holds 505 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 7.08% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 159.34 | +1.33% | 1.48M | 7.08% |
| 2 | MSFT | Microsoft Corpo... | 498.84 | +1.58% | 451.45K | 6.79% |
| 3 | AAPL | Apple Inc. | 213.55 | +0.52% | 907.02K | 5.53% |
| 4 | AMZN | Amazon.com, Inc... | 223.41 | +1.59% | 574.09K | 3.89% |
| 5 | META | Meta Platforms,... | 719.01 | +0.76% | 131.67K | 2.93% |
| 6 | AVGO | Broadcom Inc. | 275.18 | +1.96% | 285.31K | 2.33% |
| 7 | GOOGL | Alphabet Inc. | 179.53 | +0.50% | 352.46K | 1.91% |
| 8 | TSLA | Tesla, Inc. | 315.35 | -0.1% | 170.29K | 1.67% |
| 9 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 111.57K | 1.64% |
| 10 | GOOG | Alphabet Inc. | 180.55 | +0.44% | 284.04K | 1.53% |
| 11 | JPM | JPMorgan Chase ... | 296.00 | +1.85% | 168.1K | 1.46% |
| 12 | LLY | Eli Lilly and C... | 780.67 | +0.18% | 47.96K | 1.13% |
| 13 | V | Visa Inc. | 358.86 | +1.31% | 103.32K | 1.09% |
| 14 | NFLX | Netflix, Inc. | 1297.18 | +0.96% | 25.68K | 1.03% |
| 15 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 259.96K | 0.86% |
| 16 | MA | Mastercard Inco... | 569.24 | +1.37% | 49.58K | 0.83% |
| 17 | COST | Costco Wholesal... | 987.02 | +0.47% | 27.05K | 0.81% |
| 18 | WMT | Walmart Inc. | 98.36 | +0.77% | 263.97K | 0.78% |
| 19 | PG | The Procter & G... | 160.83 | -0.23% | 142.7K | 0.69% |
| 20 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 146.48K | 0.68% |
| 21 | HD | The Home Depot,... | 371.68 | -0.05% | 60.43K | 0.68% |
| 22 | ORCL | Oracle Corporat... | 237.32 | +3.19% | 98.67K | 0.63% |
| 23 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 107.4K | 0.59% |
| 24 | BAC | Bank of America... | 48.93 | +0.45% | 393.11K | 0.56% |
| 25 | PM | Philip Morris I... | 178.88 | +1.69% | 94.61K | 0.52% |
| 26 | UNH | UnitedHealth Gr... | 308.55 | +0.32% | 54.36K | 0.51% |
| 27 | PLTR | Palantir Techno... | 134.36 | +1.70% | 127.58K | 0.51% |
| 28 | CSCO | Cisco Systems, ... | 69.37 | +1.73% | 242.32K | 0.50% |
| 29 | GE | General Electri... | 246.88 | +0.87% | 65.33K | 0.50% |
| 30 | KO | The Coca-Cola C... | 71.35 | +0.62% | 235.59K | 0.50% |
| 31 | IBM | International B... | 291.97 | +1.50% | 56.27K | 0.49% |
| 32 | CRM | Salesforce, Inc... | 272.15 | +1.09% | 58.26K | 0.48% |
| 33 | WFC | Wells Fargo & C... | 83.60 | +1.51% | 194.65K | 0.47% |
| 34 | ABT | Abbott Laborato... | 134.44 | +0.25% | 105.56K | 0.43% |
| 35 | AMD | Advanced Micro ... | 137.91 | -0.44% | 98.55K | 0.43% |
| 36 | CVX | Chevron Corpora... | 148.37 | +0.26% | 97.12K | 0.42% |
| 37 | DIS | The Walt Disney... | 124.00 | +0.83% | 109.98K | 0.41% |
| 38 | LIN | Linde plc | 475.58 | -0.33% | 28.95K | 0.41% |
| 39 | INTU | Intuit Inc. | 780.64 | +0.90% | 17.04K | 0.40% |
| 40 | NOW | ServiceNow, Inc... | 1044.69 | +3.46% | 12.5K | 0.39% |
| 41 | MCD | McDonald's Corp... | 294.08 | -0.19% | 43.57K | 0.39% |
| 42 | GS | The Goldman Sac... | 723.68 | +1.09% | 18.28K | 0.38% |
| 43 | T | AT&T Inc. | 28.36 | +0.18% | 436.68K | 0.37% |
| 44 | MRK | Merck & Co., In... | 80.93 | -1.77% | 153.87K | 0.37% |
| 45 | RTX | RTX Corporation | 145.75 | +0.85% | 81.06K | 0.35% |
| 46 | UBER | Uber Technologi... | 93.63 | +1.72% | 127.1K | 0.35% |
| 47 | ISRG | Intuitive Surgi... | 544.47 | +0.72% | 21.68K | 0.35% |
| 48 | TXN | Texas Instrumen... | 216.02 | +0.20% | 55.38K | 0.35% |
| 49 | ACN | Accenture plc | 304.78 | +0.82% | 38.04K | 0.34% |
| 50 | BKNG | Booking Holding... | 5716.80 | +0.26% | 1.93K | 0.33% |
| 51 | PEP | PepsiCo, Inc. | 135.38 | -0.81% | 83.41K | 0.33% |
| 52 | VZ | Verizon Communi... | 43.55 | -0.09% | 256.07K | 0.33% |
| 53 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 27.92K | 0.33% |
| 54 | AXP | American Expres... | 328.13 | +1.03% | 33.78K | 0.33% |
| 55 | QCOM | QUALCOMM Incorp... | 162.21 | -0.07% | 67.26K | 0.32% |
| 56 | MS | Morgan Stanley | 144.14 | +0.90% | 75.24K | 0.32% |
| 57 | SPGI | S&P Global Inc. | 529.61 | +0.76% | 19.2K | 0.30% |
| 58 | BA | The Boeing Comp... | 215.92 | +1.83% | 45.61K | 0.30% |
| 59 | ADBE | Adobe Inc. | 379.31 | +0.22% | 25.27K | 0.30% |
| 60 | C | Citigroup Inc. | 88.72 | +2.26% | 114.15K | 0.29% |
| 61 | BSX | Boston Scientif... | 104.32 | +0.67% | 89.68K | 0.29% |
| 62 | TMO | Thermo Fisher S... | 429.33 | +0.37% | 23.27K | 0.29% |
| 63 | PGR | The Progressive... | 261.66 | +1.54% | 35.6K | 0.28% |
| 64 | SCHW | The Charles Sch... | 91.48 | +0.15% | 103.67K | 0.28% |
| 65 | BLK | BlackRock, Inc. | 1082.15 | +1.08% | 8.87K | 0.28% |
| 66 | AMAT | Applied Materia... | 191.05 | +0.55% | 49.45K | 0.28% |
| 67 | AMGN | Amgen Inc. | 298.24 | +0.47% | 32.69K | 0.28% |
| 68 | HON | Honeywell Inter... | 240.40 | +0.48% | 39.55K | 0.27% |
| 69 | NEE | NextEra Energy,... | 73.88 | +1.18% | 125.08K | 0.27% |
| 70 | GEV | GE Vernova Inc. | 517.04 | +2.37% | 16.79K | 0.26% |
| 71 | UNP | Union Pacific C... | 236.28 | -0.37% | 36.73K | 0.26% |
| 72 | ETN | Eaton Corporati... | 362.22 | +1.13% | 24.04K | 0.26% |
| 73 | MU | Micron Technolo... | 122.29 | +0.45% | 67.73K | 0.26% |
| 74 | TJX | The TJX Compani... | 125.86 | +0.44% | 68.36K | 0.26% |
| 75 | GILD | Gilead Sciences... | 111.75 | +0.22% | 75.77K | 0.25% |
| 76 | PFE | Pfizer Inc. | 25.38 | +0.24% | 344.67K | 0.25% |
| 77 | COF | Capital One Fin... | 220.91 | +0.96% | 38.74K | 0.25% |
| 78 | SYK | Stryker Corpora... | 395.28 | +0.89% | 20.86K | 0.25% |
| 79 | CMCSA | Comcast Corpora... | 35.99 | +0.45% | 229.42K | 0.25% |
| 80 | PANW | Palo Alto Netwo... | 201.82 | +2.46% | 40.28K | 0.24% |
| 81 | DE | Deere & Company | 520.97 | +0.13% | 15.4K | 0.24% |
| 82 | DHR | Danaher Corpora... | 203.20 | +0.35% | 38.92K | 0.23% |
| 83 | LOW | Lowe's Companie... | 228.31 | +0.60% | 34.37K | 0.23% |
| 84 | LRCX | Lam Research Co... | 98.81 | -0.02% | 78.06K | 0.23% |
| 85 | ADP | Automatic Data ... | 309.20 | +1.36% | 24.76K | 0.23% |
| 86 | CRWD | CrowdStrike Hol... | 514.10 | +3.63% | 14.97K | 0.23% |
| 87 | APH | Amphenol Corpor... | 99.46 | +0.95% | 73.67K | 0.22% |
| 88 | KLAC | KLA Corporation | 924.58 | +0.38% | 8.08K | 0.22% |
| 89 | ADI | Analog Devices,... | 245.68 | +0.22% | 30.16K | 0.22% |
| 90 | COP | ConocoPhillips | 93.68 | -0.8% | 77.59K | 0.21% |
| 91 | VRTX | Vertex Pharmace... | 459.62 | +0.57% | 15.62K | 0.21% |
| 92 | TMUS | T-Mobile US, In... | 240.75 | +1.40% | 29.14K | 0.21% |
| 93 | BX | Blackstone Inc. | 155.13 | +1.02% | 44.49K | 0.20% |
| 94 | MDT | Medtronic plc | 88.39 | +0.12% | 77.98K | 0.20% |
| 95 | CB | Chubb Limited | 283.80 | +1.33% | 22.65K | 0.20% |
| 96 | MMC | Marsh & McLenna... | 215.08 | +1.11% | 29.85K | 0.20% |
| 97 | ICE | Intercontinenta... | 183.11 | +0.75% | 34.97K | 0.19% |
| 98 | SBUX | Starbucks Corpo... | 94.44 | +0.28% | 69.06K | 0.19% |
| 99 | ANET | Arista Networks... | 102.52 | +1.37% | 62.81K | 0.19% |
| 100 | AMT | American Tower ... | 221.75 | -0.48% | 28.39K | 0.19% |
| 101 | CEG | Constellation E... | 311.88 | +1.71% | 19.05K | 0.18% |
| 102 | MO | Altria Group, I... | 59.65 | +0.81% | 103.07K | 0.18% |
| 103 | SO | The Southern Co... | 91.51 | +0.39% | 66.65K | 0.18% |
| 104 | CME | CME Group Inc. | 276.70 | +0.32% | 21.9K | 0.18% |
| 105 | FI | Fiserv, Inc. | 175.55 | +1.80% | 34.62K | 0.18% |
| 106 | INTC | Intel Corporati... | 22.49 | +2.79% | 263.25K | 0.18% |
| 107 | PLD | Prologis, Inc. | 108.02 | -0.27% | 56.38K | 0.18% |
| 108 | TT | Trane Technolog... | 437.39 | +1.08% | 13.62K | 0.18% |
| 109 | LMT | Lockheed Martin... | 462.52 | -0.01% | 12.71K | 0.18% |
| 110 | BMY | Bristol-Myers S... | 46.92 | -0.19% | 123.37K | 0.17% |
| 111 | WELL | Welltower Inc. | 152.77 | +1.37% | 37.02K | 0.17% |
| 112 | MCK | McKesson Corpor... | 719.30 | +1.96% | 7.62K | 0.17% |
| 113 | DUK | Duke Energy Cor... | 117.31 | +0.21% | 47.18K | 0.17% |
| 114 | KKR | KKR & Co. Inc. | 138.60 | +3.03% | 41.06K | 0.17% |
| 115 | PH | Parker-Hannifin... | 719.15 | +1.08% | 7.83K | 0.17% |
| 116 | CI | Cigna Corporati... | 319.75 | -0.2% | 16.66K | 0.17% |
| 117 | ELV | Elevance Health... | 347.84 | -0.69% | 14.09K | 0.16% |
| 118 | MDLZ | Mondelez Intern... | 68.99 | -0.82% | 78.64K | 0.16% |
| 119 | CVS | CVS Health Corp... | 67.43 | +1.25% | 76.63K | 0.16% |
| 120 | NKE | NIKE, Inc. | 76.39 | 0.00% | 71.81K | 0.16% |
| 121 | TDG | TransDigm Group... | 1522.98 | +0.75% | 3.44K | 0.16% |
| 122 | CDNS | Cadence Design ... | 326.81 | +5.10% | 16.68K | 0.15% |
| 123 | WM | Waste Managemen... | 227.10 | +1.66% | 22.19K | 0.15% |
| 124 | MMM | 3M Company | 152.94 | -0.67% | 33.02K | 0.15% |
| 125 | DASH | DoorDash, Inc. | 238.79 | 0.00% | 20.59K | 0.15% |
| 126 | AJG | Arthur J. Galla... | 318.10 | +0.75% | 15.46K | 0.15% |
| 127 | SHW | The Sherwin-Wil... | 354.00 | +0.42% | 14.07K | 0.15% |
| 128 | ORLY | O'Reilly Automo... | 91.33 | +2.25% | 52.86K | 0.14% |
| 129 | SNPS | Synopsys, Inc. | 548.74 | +4.90% | 9.41K | 0.14% |
| 130 | RCL | Royal Caribbean... | 334.48 | +2.57% | 15.04K | 0.14% |
| 131 | WMB | The Williams Co... | 58.64 | -0.85% | 74.13K | 0.14% |
| 132 | AON | Aon plc | 354.76 | +0.91% | 13.12K | 0.14% |
| 133 | EQIX | Equinix, Inc. | 787.00 | -1.02% | 5.9K | 0.14% |
| 134 | CTAS | Cintas Corporat... | 219.36 | +1.72% | 20.83K | 0.14% |
| 135 | MCO | Moody's Corpora... | 505.06 | +1.60% | 9.43K | 0.14% |
| 136 | EMR | Emerson Electri... | 139.76 | +1.43% | 34.3K | 0.14% |
| 137 | HWM | Howmet Aerospac... | 181.06 | +2.90% | 24.63K | 0.14% |
| 138 | CMG | Chipotle Mexica... | 57.07 | +0.53% | 82.35K | 0.14% |
| 139 | COIN | Coinbase Global... | 355.80 | +0.38% | 12.74K | 0.14% |
| 140 | GD | General Dynamic... | 294.76 | +0.80% | 15.42K | 0.14% |
| 141 | PNC | The PNC Financi... | 196.57 | +0.44% | 24.07K | 0.14% |
| 142 | UPS | United Parcel S... | 104.13 | -1.34% | 44.43K | 0.14% |
| 143 | PYPL | PayPal Holdings... | 76.59 | +0.37% | 60.1K | 0.13% |
| 144 | CL | Colgate-Palmoli... | 92.78 | +0.41% | 49.35K | 0.13% |
| 145 | USB | U.S. Bancorp | 47.93 | +0.93% | 94.83K | 0.13% |
| 146 | MSI | Motorola Soluti... | 424.84 | +0.61% | 10.18K | 0.13% |
| 147 | ZTS | Zoetis Inc. | 159.18 | +0.06% | 27.25K | 0.13% |
| 148 | JCI | Johnson Control... | 106.71 | +1.56% | 40.13K | 0.13% |
| 149 | EOG | EOG Resources, ... | 123.15 | +0.22% | 34.21K | 0.12% |
| 150 | HCA | HCA Healthcare,... | 376.58 | -0.39% | 10.9K | 0.12% |