Global X S&P 500 Covered Call ETF (XYLD)

NYSEARCA: XYLD · IEX Real-Time Price · USD
40.79
+0.04 (0.10%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.10%
Assets $2.86B
Expense Ratio 0.60%
PE Ratio 20.77
Shares Out 70.19M
Dividend (ttm) $3.87
Dividend Yield 9.48%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 196.83%
1-Year Return +1.77%
Volume 289,765
Open 40.76
Previous Close 40.75
Day's Range 40.74 - 40.80
52-Week Low 37.49
52-Week High 41.54
Beta 0.44
Holdings 505
Inception Date Jun 24, 2013

About XYLD

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XYLD
ETF Provider Global X
Index Tracked Cboe S&P 500 BuyWrite Index

Top 10 Holdings

33.28% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.34%
Apple Inc AAPL 5.77%
NVIDIA Corporation NVDA 5.36%
Amazon.com, Inc. AMZN 3.82%
Meta Platforms, Inc. META 2.56%
Alphabet Inc. GOOGL 2.08%
Berkshire Hathaway Inc. BRK.B 1.76%
Alphabet Inc. GOOG 1.75%
Eli Lilly and Company LLY 1.45%
Broadcom Inc. AVGO 1.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.3219 Mar 26, 2024
Feb 20, 2024 $0.3017 Feb 28, 2024
Jan 22, 2024 $0.3138 Jan 30, 2024
Dec 28, 2023 $0.2896 Jan 8, 2024
Nov 20, 2023 $0.2668 Nov 29, 2023
Oct 23, 2023 $0.3835 Oct 31, 2023
Full Dividend History

News

Strong Performing Covered Call ETFs

Earlier in March, I joined ETF Prime with Nate Geraci. We discussed the status of his 2024 ETF predictions.

Other symbols: JEPISPYSPYI
7 days ago - ETF Trends

Chart of the Week: Advisors Considering Covered Call ETFs

Covered call ETFs and strategies remain in focus. The JPMorgan Equity Premium Income ETF (JEPI) gathered $13 billion in 2023, despite rising just 10% in value.

5 weeks ago - ETF Trends

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 ...

3 months ago - Invezz

3 Actively Managed ETFs To Consider This September

The growing application of actively managed ETFs makes them highly lucrative investment products, given the developing opportunity set within the modern financial markets.

Other symbols: OMFLRSP
7 months ago - GuruFocus

Keeping it "covered": options fund inflows continue

Other symbols: JEPIQYLD
7 months ago - CNBC Television

This type of ETF is designed to hedge against volatility and help investors navigate a stormy stock market

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at covered-call ETFs, which use an options strategy known as covered-call writing whi...

Other symbols: JEPIQYLD
8 months ago - Market Watch

The Search for Higher Yields Isn't Over

International stocks and covered-call ETFs offer higher yields to investors willing to take on risk.

Other symbols: DTHDVYAHDAWQYLD
1 year ago - ETFcom

iShares Plans BuyWrite Bond Strategy ETFs

The issuer has filed for ETFs that would apply a covered call strategy to the fixed income space.

Other symbols: HYGLQDQQQQYLDTLT
2 years ago - ETFcom

ETF Battles: JEPI Vs SCHD Vs XYLD

ETF.com's Jessica Ferringer faces off with Astoria's John Davi to decide the best dividend income ETF.

Other symbols: JEPISCHD
2 years ago - ETFcom

This ETF Pays A 9.1% Dividend

Investors seeking income should consider the Global X S&P 500 Covered Call ETF (NYSE: XYLD). It currently has a dividend yield in excess of 9%.

3 years ago - Benzinga