Global X S&P 500 Covered Call ETF (XYLD)
| Assets | $3.33B |
| Expense Ratio | 0.60% |
| PE Ratio | 27.84 |
| Shares Out | 79.95M |
| Dividend (ttm) | $4.33 |
| Dividend Yield | 10.48% |
| Ex-Dividend Date | Aug 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 292.26% |
| Volume | 199,949 |
| Open | 41.31 |
| Previous Close | 41.29 |
| Day's Range | 41.28 - 41.37 |
| 52-Week Low | 38.22 |
| 52-Week High | 41.71 |
| Beta | 0.50 |
| Holdings | 506 |
| 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
38.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.47% |
| Apple Inc. | AAPL | 6.98% |
| Microsoft Corporation | MSFT | 5.72% |
| Amazon.com, Inc. | AMZN | 4.00% |
| Alphabet Inc. | GOOGL | 3.15% |
| Broadcom Inc. | AVGO | 2.89% |
| Alphabet Inc. | GOOG | 2.52% |
| Meta Platforms, Inc. | META | 2.01% |
| Micron Technology, Inc. | MU | 1.70% |
| JPMorgan Chase & Co. | JPM | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 24, 2026 | $0.3109 | Aug 27, 2026 |
| Jul 20, 2026 | $0.4088 | Jul 23, 2026 |
| Jun 22, 2026 | $0.3403 | Jun 25, 2026 |
| May 18, 2026 | $0.4012 | May 21, 2026 |
| Apr 20, 2026 | $0.3522 | Apr 23, 2026 |
| Mar 23, 2026 | $0.3905 | Mar 26, 2026 |
Performance
XYLD had a total return of 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
News
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