Global X S&P 500 Covered Call ETF (XYLD)
NYSEARCA: XYLD · Real-Time Price · USD
40.52
-0.10 (-0.25%)
At close: May 15, 2026, 4:00 PM EDT
40.50
-0.02 (-0.05%)
After-hours: May 15, 2026, 8:00 PM EDT
XYLD Holdings Information
XYLD is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 8.77%, Apple at 7.06%, Microsoft at 5.02%, Amazon.com at 4.13%, and Alphabet at 3.70%.
Total Holdings
507
Top 10 Percentage
40.31%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.14B
PE Ratio
27.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.77% |
| 2 | AAPL | Apple Inc. | 7.06% |
| 3 | MSFT | Microsoft Corporation | 5.02% |
| 4 | AMZN | Amazon.com, Inc. | 4.13% |
| 5 | GOOGL | Alphabet Inc. | 3.70% |
| 6 | AVGO | Broadcom Inc. | 3.23% |
| 7 | GOOG | Alphabet Inc. | 2.94% |
| 8 | META | Meta Platforms, Inc. | 2.15% |
| 9 | TSLA | Tesla, Inc. | 1.90% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.41% |
| 11 | MU | Micron Technology, Inc. | 1.30% |
| 12 | JPM | JPMorgan Chase & Co. | 1.28% |
| 13 | LLY | Eli Lilly and Company | 1.27% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.10% |
| 15 | XOM | Exxon Mobil Corporation | 1.05% |
| 16 | n/a | CASH | 0.98% |
| 17 | WMT | Walmart Inc. | 0.92% |
| 18 | V | Visa Inc. | 0.87% |
| 19 | JNJ | Johnson & Johnson | 0.87% |
| 20 | INTC | Intel Corporation | 0.81% |
| 21 | CSCO | Cisco Systems, Inc. | 0.74% |
| 22 | COST | Costco Wholesale Corporation | 0.74% |
| 23 | CAT | Caterpillar Inc. | 0.66% |
| 24 | MA | Mastercard Incorporated | 0.64% |
| 25 | ABBV | AbbVie Inc. | 0.59% |
As of May 15, 2026