Global X S&P 500 Covered Call ETF (XYLD)
| Assets | $3.40B |
| Expense Ratio | 0.60% |
| PE Ratio | 25.81 |
| Shares Out | 81.54M |
| Dividend (ttm) | $4.32 |
| Dividend Yield | 10.38% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 267.87% |
| Volume | 428,803 |
| Open | 41.60 |
| Previous Close | 41.57 |
| Day's Range | 41.54 - 41.67 |
| 52-Week Low | 38.22 |
| 52-Week High | 41.80 |
| Beta | 0.50 |
| Holdings | 507 |
| 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
39.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.33% |
| Apple Inc. | AAPL | 7.62% |
| Microsoft Corporation | MSFT | 5.86% |
| Amazon.com, Inc. | AMZN | 3.75% |
| Alphabet Inc. | GOOGL | 3.08% |
| Broadcom Inc. | AVGO | 2.57% |
| Meta Platforms, Inc. | META | 2.54% |
| Alphabet Inc. | GOOG | 2.47% |
| Micron Technology, Inc. | MU | 1.87% |
| Tesla, Inc. | TSLA | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.2964 | Sep 24, 2026 |
| 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 |
Performance
XYLD had a total return of 18.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
News
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