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

NYSEARCA: XYLD · IEX Real-Time Price · USD
-0.01 (-0.01%)
Dec 5, 2023, 9:56 AM EST - Market open
Assets $2.80B
Expense Ratio 0.60%
PE Ratio 19.87
Shares Out n/a
Dividend (ttm) $4.24
Dividend Yield 10.86%
Ex-Dividend Date Nov 20, 2023
Payout Ratio 215.80%
1-Year Return -3.02%
Volume 51,108
Open 39.00
Previous Close 39.02
Day's Range 38.98 - 39.02
52-Week Low 37.49
52-Week High 41.54
Beta n/a
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

32.23% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.50%
Apple Inc. AAPL 7.43%, Inc. AMZN 3.53%
NVIDIA Corporation NVDA 3.07%
Alphabet Inc. GOOGL 2.09%
Meta Platforms, Inc. META 1.93%
Alphabet Inc. GOOG 1.80%
Tesla, Inc. TSLA 1.76%
Berkshire Hathaway Inc. BRK.B 1.75%
UnitedHealth Group Incorporated UNH 1.36%
View More Holdings


Ex-Dividend Amount Pay Date
Nov 20, 2023 $0.2668 Nov 29, 2023
Oct 23, 2023 $0.3835 Oct 31, 2023
Sep 18, 2023 $0.3333 Sep 26, 2023
Aug 21, 2023 $0.3803 Aug 29, 2023
Jul 24, 2023 $0.2872 Aug 1, 2023
Jun 20, 2023 $0.3274 Jun 28, 2023
Full Dividend History


Chart of the Week: What Alternatives Are Worthy of Attention?

The S&P 500 has rallied in recent days and was up close to 20% for the year. However, heading into 2024, many advisors are exploring a range of investment ideas that offer exposure beyond the stock ma...

18 days ago - ETF Trends

Global X Expands Income Suite With MSCI Emerging Market Covered Call ETF

Global X ETFs has launched a new covered call ETF on the New York Stock Exchange. The Global X MSCI Emerging Markets Covered Call ETF (NYSE Arca: EMCC) seeks to generate income through covered call wr...

Other symbols: DYLGIEMGQYLD
26 days ago - ETF Trends

Chart of the Week: Alternative Income ETF Comfort

Alternative income ETF strategies are hot, and many asset managers are bringing their expertise to meet advisors. JPMorgan has pulled in $18 billion of new money this year for two of its covered call ...

4 weeks ago - ETF Trends

VettaFi Voices On: Finding Income

Hiya VettaFi Voices! On Friday we're hosting the Income Strategy Symposium, so keeping in the spirit of that event, I wanted to know: Where you see the best places to find income in the markets today?

5 weeks ago - ETF Trends

Bull vs Bear: Using Options-Based ETFs for Income

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

7 weeks ago - ETF Trends

VettaFi Voices On: Risk Management in an Uncertain Economy

Hello, VettaFi Voices! Whenever I read about the economy in 2023, the one word that comes up repeatedly in various forms is “uncertain.

2 months ago - ETF Trends

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
3 months ago - GuruFocus

Keeping it "covered": options fund inflows continue

Other symbols: JEPIQYLD
3 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
4 months ago - Market Watch

Global X Launches Dow 30 Covered Call & Growth ETF

Global X ETFs continues to build out its suite of covered call strategies. On Wednesday, the ETF provider has launched the Global X Dow 30 Covered Call & Growth ETF (NYSE Arca: DYLG).

Other symbols: QYLDDJIADYLG
4 months ago - ETF Trends

This Week in ETFs: BlackRock Debuts Two Actively Managed Funds

In the days leading up to the holiday weekend, it was fairly quiet in the ETF industry. The most remarkable development in the space was BlackRock's launch of a pair of actively managed equity ETFs on...

Other symbols: GMAYSMAY
6 months ago - ETF Trends

ETF Issuer League: Avantis, GlobalX, Summit Up

In this week's edition of the ETF Issuer League, firms across multiple ETF AUM tiers have reason to celebrate. Shops including Avantis, Dimensional, Mirae's Global X suite, and boutique Summit Investm...

6 months ago - ETF Trends

Covered Call ETFs Can Diversify Income Streams

Things are a bit more sanguine for income investors this year, though not 100% so, but 2022 serves as a reminder that stocks and bonds can fall in unison.

Other symbols: QYLD
7 months ago - ETF Trends

Understanding ETF Distributions: An Investor's Guide

Understanding how ETF distributions are categorized can alleviate a lot of hassle and potential headaches come tax season. ETF distributions are varied, as are their tax treatments, and there are seve...

8 months ago - ETF Trends

Weekly Asset Flows: Bonds Take the Cake

The third month of the year is upon us, and with it comes another strong performance for bonds, with the asset class lording its $4.5 billion in weekly asset flows. That's much more than the only othe...

9 months ago - ETF Trends

TD Ameritrade Network: Todd Rosenbluth Chats Low-Vol ETFs and Income

VettaFi head of research Todd Rosenbluth appeared on the TD Ameritrade Network's The Watch List program Wednesday to talk about how investors have thought about risk and income in 2022 going into 2023...

1 year ago - ETF Trends

The Search for Higher Yields Isn't Over

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

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.

1 year ago - ETFcom

3 ETFs For Covered Call Exposure and Monthly Income

With the markets weighed down heavily with volatility, it's a challenge for fixed income investors to get stable and adequate yield. That said, they may want to consider a fund that uses a covered cal...

Other symbols: QYLDRYLD
1 year ago - ETF Trends

ETF Battles: JEPI Vs SCHD Vs XYLD's Jessica Ferringer faces off with Astoria's John Davi to decide the best dividend income ETF.

Other symbols: JEPISCHD
2 years ago - ETFcom

These ETFs Have Dividend Yields of 7%–Or Higher

Investors can always use more income, and there exist several ETFs that are paying out over 7% in annual dividend yields. Dividend yield is a measure of how much of security's value is returned to sha...

2 years ago - ETF Trends

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%.

2 years ago - Benzinga

These 3 Global X ETFs Are Seeing Strong Technical Momentum

The relative strength index (RSI) metric can help investors quantify how strong momentum is for an exchange traded fund (ETF). When looking at Global X's suite of ETFs, three funds are seeing strong R...

Other symbols: CHIUPFFV
2 years ago - ETF Trends