Global X S&P 500 Covered ... (XYLD)
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% |