Global X S&P 500 Covered Call ETF (XYLD)
| Assets | $3.09B |
| Expense Ratio | 0.60% |
| PE Ratio | 25.10 |
| Shares Out | 77.38M |
| Dividend (ttm) | $4.96 |
| Dividend Yield | 12.45% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 312.50% |
| 1-Year Return | -1.87% |
| Volume | 947,997 |
| Open | 39.86 |
| Previous Close | 39.86 |
| Day's Range | 39.82 - 39.90 |
| 52-Week Low | 37.93 |
| 52-Week High | 43.43 |
| Beta | 0.63 |
| Holdings | 504 |
| Inception Date | Jun 24, 2013 |
About XYLD
Fund Home PageThe Global X S&P 500 Covered Call ETF (XYLD) is an exchange-traded fund that is based on the Cboe S&P 500 BuyWrite index. The fund tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 100% of each stock. XYLD was launched on Jun 24, 2013 and is issued by Global X.
Top 10 Holdings
34.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.87% |
| Microsoft Corporation | MSFT | 6.05% |
| NVIDIA Corporation | NVDA | 6.01% |
| Amazon.com, Inc. | AMZN | 3.82% |
| Meta Platforms, Inc. | META | 2.70% |
| Alphabet Inc. | GOOGL | 1.99% |
| Berkshire Hathaway Inc. | BRK.B | 1.99% |
| Broadcom Inc. | AVGO | 1.86% |
| Alphabet Inc. | GOOG | 1.64% |
| Tesla, Inc. | TSLA | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.4005 | Mar 31, 2025 |
| Feb 24, 2025 | $0.2907 | Mar 3, 2025 |
| Jan 21, 2025 | $0.373 | Jan 28, 2025 |
| Dec 30, 2024 | $1.18955 | Jan 7, 2025 |
| Nov 18, 2024 | $0.371 | Nov 25, 2024 |
| Oct 21, 2024 | $0.386 | Oct 28, 2024 |
News
XYLD: The Risk Profile Of This Fund Has Changed Significantly In The Current Market
Investing requires balance; adapting strategies to changing market conditions is crucial for long-term success. Downgrading Global X S&P 500 Covered Call ETF to a hold due to its options strategy bein...
My Income Portfolio: Financial Awareness
The essence of financial awareness is to realize that money can work for us through our investments. Understanding the value of money is the first step toward financial education, which leads to the s...
USCL:CA Offers Better Capital Preservation Than XYLD
USCL:CA is a TSX-listed ETF investing in U.S. equities with a covered call strategy, offering a strong annualized yield of 12.8%. Despite a high management expense ratio, Global X Enhanced S&P 500 Cov...
XYLD: Extracting Income From S&P 500 Exposure
Global X S&P 500 Covered Call ETF offers a high dividend yield of 11.6% through an option strategy. Unlike newer peers, XYLD is time tested in different market conditions. XYLD's strategy involves wri...
My 9.5% Income Portfolio-Like Mosaic Tiles
Our investments, usually conceived and implemented gradually over time, are the pieces of a personal mosaic that form the whole of our assets. One solution for entering the financial markets can be Do...
JEPI: The Smarter Choice Over XYLD For High-Yield Income
XYLD offers high income with limited upside, while JEPI provides better capital preservation and stability through defensive stocks and ELNs. JEPI's negative correlation to the VIX makes it more volat...
My 9.5% Income Portfolio: Better With Less, But Better
Risk is the probability of a negative event in the future. An abstract concept that is not measurable; otherwise it would not be risk. Ascertaining value is the first step in controlling risk, that is...
XYLD: There Are Better Alternatives
Despite reduced market volatility, XYLD's aggressive covered-call strategy still results in permanent losses for owners, underperforming the S&P 500 significantly as well as other short-premium funds....
XYLD: Managing S&P 500 Uncertainty With A Covered Call Strategy
XYLD is not designed to outperform the S&P 500, but to generate a consistent and competitive stream of dividends compared to other investment solutions. It could also serve as a hedging tool during pe...
XYLD: A Solid Income Play Or Missed Growth?
The Global X S&P 500 Covered Call ETF offers consistent income through premiums but caps upside potential, underperforming in bullish markets. XYLD's systematic one-month call option strategy limits g...
Are dividend ETFs like QYLD, XYLD, and SPYI worth it?
Active Exchange Traded Funds (ETFs) are booming, with companies like JPMorgan, Goldman Sachs, and Global X fighting to gain market share in the industry. Data shows that these active funds, which oft...
XYLD: There Are Better Alternatives In The Buy-Write Space
The Global X S&P 500 Covered Call ETF systematically writes 1-month call options, leading to underperformance compared to actively managed peers like EOI, ETV, and XDTE. XYLD's strategy offers lower v...
Buy-Write ETFs: Why Buy? The Case For JEPI, XYLD
Buy-Write ETFs are a very interesting financial engineering solution, but they have some inconsistencies. By studying the most commonly used ones, JEPI and XYLD, it's easy to realize that there's not ...
JEPI, JEPQ, XYLD, and QYLD ETFs have failed 2 key tests
Covered call ETFs have become highly popular among income-focused investors in the past few years, such that the industry now has over $80 billion in assets. The JPMorgan Equity Premium Income ETF (J...
XYLD: A Bad Idea As The S&P 500 Continues To Climb
The recent performance of the Global X S&P 500 Covered Call ETF reinforces our long-held view that covered call option strategies on the S&P 500 are a bad idea. Although some investors may be willing ...
2 Double-Digit High-Yielding ETFs I'm Buying
More restrictive interest rate environment has created a wider option space for yield-seeking investors to select the right assets. Yet, finding something that produces close to double-digit yield is ...
XYLD: All The Risk With Little Reward In The Form Of Income
Global X S&P 500 Covered Call ETF has generated strong returns from option premium income, but recent changes in implied volatility and market conditions make it a risky investment. Collapsing implied...
XYLD: Attractive High Yielder With An Element Of Defense
The Global X S&P 500 Covered Call ETF is a low-cost ETF that sells options using the S&P 500 index. The ETF's objective is to maximize income from covered call strategy, which limits the potential for...
JEPI: Do Not Make The Same Mistake Two Years In A Row, Buy This Covered Call ETF Instead - Microsoft (NASDAQ:MSFT)
2023 was a year that took many by surprise, including myself.
XYLD: Continuing To Climb Higher And Generating A 9.72% Yield
Covered-call ETFs are losing appeal as new products with different risk mitigation strategies emerge. The market is looking for Fed Chair Powell to provide more information on what data would instill ...
XYLD: Low Volatility Limits The Yield
The S&P 500 has rallied in 16 of the past 18 weeks, driven by AI and weight-loss drug optimism, though market breadth has broadened in the past month. The CBOE Volatility Index is low, making covered ...
XYLD: Looking At 2023 After $3.86 Of Income Generated At 10.71% TTM Yield
Income-focused investment products with option overlay strategies are increasing in popularity. XYLD, a covered call ETF, has generated significant income for investors while experiencing minimal appr...
XYLD has a 10.8% yield: But is it a good S&P 500 ETF to buy?
The Global X S&P 500 Covered Call ETF (XYLD) ETF has bounced back in the past few weeks as American equities have rallied. The XYLD stock jumped to a high of $39.18, its highest point since September ...
Why XYLD Is A Hold: Uncovering Its Covered Call Strategy
The Global X S&P 500 Covered Call ETF is designed to provide income to investors through covered calls. XYLD allows investors to buy the S&P 500 with a more income-driven approach. While XYLD's income...
Why We Prefer BXMX's 7.7% Yield Over XYLD's 11.3%
BXMX and XYLD write covered calls on the index as an offset to their equity holdings. BXMX is a closed end fund, whereas XYLD is an exchange traded fund. We review them on key characteristics, perform...