Skip to main content

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

NYSEARCA: XYLD · IEX Real-Time Price · USD
50.40 0.24 (0.48%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$614.75M
NAV$50.02
Expense Ratio0.60%
PE Ratio26.47
Shares Out12.29M
Dividend (ttm)$4.72
Dividend Yield9.44%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume256,028
Open50.37
Previous Close50.16
Day's Range50.18 - 50.40
52-Week Low38.83
52-Week High50.40
Beta0.81
Holdings507
Inception DateJun 24, 2013

About XYLD

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or writes) a call option on that security in an attempt to generate more income.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolXYLD
Index TrackedCBOE SP 500 BuyWrite Index

Top 10 Holdings

28.20% of assets
NameSymbolWeight
MicrosoftMSFT6.04%
AppleAAPL6.00%
AmazonAMZN3.83%
AlphabetGOOGL2.26%
AlphabetGOOG2.13%
FacebookFB2.08%
TeslaTSLA1.76%
NVIDIANVDA1.43%
Berkshire HathawayBRK.B1.38%
JPMorgan ChaseJPM1.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.370Sep 28, 2021
Aug 23, 2021$0.37281Aug 31, 2021
Jul 19, 2021$0.33655Jul 27, 2021
Jun 21, 2021$0.38651Jun 29, 2021
May 24, 2021$0.3334Jun 2, 2021
Apr 19, 2021$0.3611Apr 27, 2021
Full Dividend History

News

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 share...

Other symbols:CEFSHIPSRYLDUSOYYY
4 months 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%.

4 months 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 RSI...

Other symbols:CHIUPFFV
6 months ago - ETF Trends