Global X S&P 500 Covered Call ETF
XYLD
Closed
$41.67
Closed
-(-)
At close
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About
XYLD was created on 2013-06-24 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3276.74m in AUM and 506 holdings. XYLD tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 100% of each stock.
Company
Global X
Asset class
Equity
Inception date
2013
Investment segment
Large Cap
ISIN
US37954Y4750
Website
Key stats
Open
$41.75
Volume
660.95K
AUM
$3.32B
Prev. close
$41.64
Expense ratio
0.60%
P/E
27.84
$41.51
Day’s Range
$41.75
$38.22
52W Range
$41.71
What’s in the fund
12
Total sectors
Information Technology
33.35%
Financials
11.69%
Consumer Discretionary
10.22%
Health Care
8.60%
Industrials
8.19%
Communication Services
7.99%
Consumer Staples
5.15%
Energy
2.79%
Utilities
2.36%
Real Estate
1.92%
Others
7.74%
Returns
Performance
_
Difference
_
Global X S&P 500 Covered Call ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.41
Div. Yield
0.98%
Div. Growth YoY
-62.62%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply