Global X S&P 500 Covered ...

AMEX: XYLD · Real-Time Price · USD
38.49
0.07 (0.18%)
At close: May 02, 2025, 3:59 PM
38.52
0.05%
After-hours: May 02, 2025, 05:58 PM EDT

XYLD Holdings List

As of Apr 30, 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 6.36% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 AAPL Apple Inc.
205.17
-3.82% 1.03M 6.36%
2 MSFT Microsoft Corpo...
435.31
+2.33% 509.26K 5.87%
3 NVDA NVIDIA Corporat...
114.34
+2.45% 1.68M 5.35%
4 AMZN Amazon.com, Inc...
190.00
-0.11% 646.29K 3.54%
5 META Meta Platforms,...
597.02
+4.34% 150.11K 2.44%
6 BRK-B Berkshire Hatha...
540.25
+1.89% 125.67K 1.97%
7 GOOGL Alphabet Inc.
164.13
+1.75% 399.9K 1.87%
8 AVGO Broadcom Inc.
203.75
+3.25% 321.39K 1.80%
9 TSLA Tesla, Inc.
287.16
+2.37% 191.93K 1.64%
10 GOOG Alphabet Inc.
165.90
+1.91% 324.21K 1.54%
11 LLY Eli Lilly and C...
824.15
+3.78% 54.05K 1.40%
12 JPM JPMorgan Chase ...
252.58
+2.30% 191.78K 1.37%
13 V Visa Inc.
347.64
+1.52% 118.24K 1.18%
14 NFLX Netflix, Inc.
1156.86
+2.06% 29.38K 0.97%
15 XOM Exxon Mobil Cor...
106.16
+0.36% 298.79K 0.95%
16 COST Costco Wholesal...
1008.78
+0.97% 30.48K 0.89%
17 MA Mastercard Inco...
559.29
+2.32% 55.91K 0.88%
18 WMT Walmart Inc.
98.69
+1.31% 297.82K 0.84%
19 PG The Procter & G...
160.58
+0.38% 160.99K 0.76%
20 UNH UnitedHealth Gr...
398.64
-0.51% 63.19K 0.76%
21 JNJ Johnson & Johns...
156.03
+1.02% 165.34K 0.75%
22 HD The Home Depot,...
364.57
+1.75% 68.25K 0.72%
23 ABBV AbbVie Inc.
198.44
+2.64% 121.3K 0.69%
24 KO The Coca-Cola C...
71.75
+0.64% 266.12K 0.56%
25 BAC Bank of America...
41.08
+2.27% 455.36K 0.53%
26 PM Philip Morris I...
170.97
+0.54% 106.9K 0.53%
27 CRM Salesforce, Inc...
274.84
+2.05% 65.81K 0.52%
28 PLTR Palantir Techno...
124.12
+6.82% 141.16K 0.48%
29 WFC Wells Fargo & C...
73.78
+2.74% 226.32K 0.47%
30 CVX Chevron Corpora...
138.56
+1.69% 114.95K 0.47%
31 CSCO Cisco Systems, ...
59.32
+2.06% 274.02K 0.46%
32 ORCL Oracle Corporat...
150.80
+3.65% 111.65K 0.46%
33 ABT Abbott Laborato...
132.98
+1.60% 119.33K 0.46%
34 MCD McDonald's Corp...
311.75
-0.6% 49.3K 0.45%
35 IBM International B...
245.42
+2.40% 63.62K 0.45%
36 GE General Electri...
207.86
+2.09% 73.88K 0.43%
37 LIN Linde plc
454.70
+1.48% 32.76K 0.43%
38 MRK Merck & Co., In...
83.05
-0.25% 174.17K 0.43%
39 T AT&T Inc.
27.63
-0.05% 494.23K 0.40%
40 NOW ServiceNow, Inc...
977.51
+2.04% 14.21K 0.39%
41 ACN Accenture plc
305.31
+1.59% 43.07K 0.38%
42 PEP PepsiCo, Inc.
133.67
+0.09% 94.44K 0.37%
43 ISRG Intuitive Surgi...
529.29
+2.34% 24.57K 0.37%
44 VZ Verizon Communi...
43.72
+0.97% 289.91K 0.36%
45 INTU Intuit Inc.
631.80
+1.38% 19.27K 0.35%
46 GS The Goldman Sac...
566.91
+2.36% 21.53K 0.35%
47 RTX RTX Corporation
130.35
+2.31% 91.81K 0.34%
48 UBER Uber Technologi...
84.25
+4.15% 144.02K 0.34%
49 DIS The Walt Disney...
92.51
+1.87% 124.67K 0.33%
50 TMO Thermo Fisher S...
422.92
+0.72% 26.35K 0.33%
51 QCOM QUALCOMM Incorp...
139.77
+3.37% 76.29K 0.33%
52 PGR The Progressive...
282.68
+1.81% 40.38K 0.33%
53 ADBE Adobe Inc.
380.88
+1.67% 30.03K 0.33%
54 BKNG Booking Holding...
5196.66
+1.87% 2.27K 0.33%
55 AMD Advanced Micro ...
98.81
+2.23% 111.8K 0.31%
56 AMGN Amgen Inc.
280.93
-1% 37.07K 0.31%
57 SPGI S&P Global Inc.
506.43
+1.50% 21.74K 0.31%
58 BSX Boston Scientif...
104.88
+1.63% 101.7K 0.31%
59 AXP American Expres...
277.21
+3.23% 38.3K 0.30%
60 CAT Caterpillar Inc...
323.73
+3.11% 32.97K 0.30%
61 TXN Texas Instrumen...
164.48
+3.93% 62.84K 0.29%
62 TJX The TJX Compani...
129.23
+1.25% 77.57K 0.29%
63 MS Morgan Stanley
120.18
+2.93% 85.41K 0.29%
64 SCHW The Charles Sch...
83.05
+1.89% 117.65K 0.28%
65 NEE NextEra Energy,...
67.08
+1.56% 141.92K 0.28%
66 HON Honeywell Inter...
214.07
+1.58% 44.92K 0.28%
67 BA The Boeing Comp...
185.66
+1.51% 51.79K 0.28%
68 PFE Pfizer Inc.
24.19
+1.09% 391.36K 0.27%
69 BLK BlackRock, Inc.
927.49
+1.24% 10.04K 0.27%
70 GILD Gilead Sciences...
103.64
+0.38% 86.06K 0.26%
71 UNP Union Pacific C...
218.26
+1.95% 41.7K 0.26%
72 C Citigroup Inc.
70.61
+3.62% 129.68K 0.26%
73 VRTX Vertex Pharmace...
500.87
+0.40% 17.72K 0.26%
74 CMCSA Comcast Corpora...
34.47
+1.92% 262.01K 0.26%
75 DHR Danaher Corpora...
199.13
+1.23% 44.24K 0.26%
76 SYK Stryker Corpora...
377.92
+1.05% 23.73K 0.26%
77 LOW Lowe's Companie...
227.14
+2.17% 39.01K 0.26%
78 PANW Palo Alto Netwo...
187.75
+0.79% 45.79K 0.25%
79 ADP Automatic Data ...
303.87
+1.73% 28.32K 0.24%
80 AMAT Applied Materia...
155.11
+4.13% 54.87K 0.24%
81 DE Deere & Company
481.63
+0.34% 17.5K 0.24%
82 TMUS T-Mobile US, In...
249.06
+0.83% 33.11K 0.23%
83 ETN Eaton Corporati...
299.96
-0.56% 27.31K 0.23%
84 COP ConocoPhillips
91.57
+1.01% 86.01K 0.23%
85 MMC Marsh & McLenna...
227.31
+1.48% 33.95K 0.22%
86 MDT Medtronic plc
84.62
+1.27% 88.69K 0.22%
87 CRWD CrowdStrike Hol...
440.87
+2.08% 17.05K 0.21%
88 FI Fiserv, Inc.
184.39
+0.75% 39.31K 0.21%
89 CB Chubb Limited
287.29
+1.41% 25.35K 0.21%
90 AMT American Tower ...
223.39
-0.29% 32.33K 0.21%
91 SO The Southern Co...
90.99
-0.51% 75.8K 0.20%
92 BMY Bristol-Myers S...
50.48
+1.76% 140.46K 0.20%
93 LMT Lockheed Martin...
472.40
-1.11% 14.51K 0.20%
94 GEV GE Vernova Inc.
396.65
+3.76% 18.54K 0.20%
95 CME CME Group Inc.
280.46
+1.21% 24.95K 0.20%
96 BX Blackstone Inc.
137.61
+3.16% 50.66K 0.20%
97 MO Altria Group, I...
59.71
+0.67% 114.3K 0.20%
98 SBUX Starbucks Corpo...
84.67
+3.24% 78.69K 0.20%
99 ELV Elevance Health...
409.55
+0.30% 16.05K 0.19%
100 ICE Intercontinenta...
173.21
+1.39% 39.8K 0.19%
101 PLD Prologis, Inc.
105.49
+2.34% 64.18K 0.19%
102 DUK Duke Energy Cor...
121.61
+0.23% 53.75K 0.19%
103 ADI Analog Devices,...
198.50
+2.46% 33.45K 0.19%
104 APH Amphenol Corpor...
80.83
+2.80% 84.03K 0.19%
105 CI Cigna Corporati...
334.08
-0.33% 18.95K 0.19%
106 WELL Welltower Inc.
150.53
+0.14% 42.2K 0.19%
107 KLAC KLA Corporation
697.81
+3.18% 8.99K 0.18%
108 INTC Intel Corporati...
20.59
+3.08% 300.35K 0.18%
109 LRCX Lam Research Co...
74.52
+3.89% 85.77K 0.18%
110 MCK McKesson Corpor...
707.78
+0.14% 8.42K 0.17%
111 MU Micron Technolo...
80.68
+3.74% 77.38K 0.17%
112 MDLZ Mondelez Intern...
67.78
-0.13% 90.28K 0.17%
113 ANET Arista Networks...
91.14
+3.76% 71.77K 0.17%
114 AJG Arthur J. Galla...
331.39
+4.33% 17.79K 0.17%
115 CDNS Cadence Design ...
308.40
+2.89% 18.62K 0.17%
116 SHW The Sherwin-Wil...
359.59
+1.68% 16.09K 0.16%
117 EQIX Equinix, Inc.
875.00
+1.51% 6.53K 0.16%
118 WM Waste Managemen...
233.92
+0.22% 24.38K 0.16%
119 CVS CVS Health Corp...
67.44
-2.89% 84.27K 0.16%
120 PH Parker-Hannifin...
619.69
+1.57% 8.94K 0.16%
121 KKR KKR & Co. Inc.
116.99
+2.18% 46.94K 0.16%
122 ORLY O'Reilly Automo...
1406.84
-0.06% 3.82K 0.16%
123 AON Aon plc
356.32
+1.36% 15.16K 0.15%
124 TT Trane Technolog...
399.90
+1.85% 14.94K 0.15%
125 TDG TransDigm Group...
1449.06
+1.04% 3.73K 0.15%
126 MMM 3M Company
142.09
+3.04% 37.75K 0.15%
127 CL Colgate-Palmoli...
90.37
-0.35% 56.34K 0.15%
128 CTAS Cintas Corporat...
211.52
+0.94% 23.84K 0.15%
129 WMB The Williams Co...
60.02
+2.07% 83.15K 0.14%
130 CEG Constellation E...
247.56
+2.89% 21.79K 0.14%
131 UPS United Parcel S...
96.29
+1.79% 50.82K 0.14%
132 MCO Moody's Corpora...
465.12
+2.93% 10.76K 0.14%
133 MSI Motorola Soluti...
407.95
-7.11% 11.08K 0.14%
134 COF Capital One Fin...
188.09
+4.37% 25.92K 0.14%
135 NKE NIKE, Inc.
58.59
+3.22% 82.19K 0.14%
136 SNPS Synopsys, Inc.
472.46
+2.85% 10.27K 0.14%
137 GD General Dynamic...
272.79
+0.47% 17.27K 0.14%
138 ZTS Zoetis Inc.
157.49
+1.18% 29.87K 0.14%
139 CMG Chipotle Mexica...
51.54
+2.42% 89.83K 0.13%
140 NOC Northrop Grumma...
491.63
+1.02% 9.44K 0.13%
141 ITW Illinois Tool W...
242.26
+1.26% 18.59K 0.13%
142 PYPL PayPal Holdings...
67.29
+2.87% 67.48K 0.13%
143 EOG EOG Resources, ...
111.03
-0.58% 39.18K 0.13%
144 USB U.S. Bancorp
41.45
+2.35% 108.7K 0.13%
145 FTNT Fortinet, Inc.
106.28
+1.99% 42.05K 0.13%
146 DASH DoorDash, Inc.
205.11
+4.54% 22.68K 0.13%
147 ECL Ecolab Inc.
255.18
+1.01% 17.55K 0.13%
148 AZO AutoZone, Inc.
3756.14
+0.62% 1.16K 0.13%
149 PNC The PNC Financi...
165.57
+2.84% 26.89K 0.13%
150 NEM Newmont Corpora...
51.45
-0.07% 79.29K 0.12%