XYLD Overview

Profile

Name:

Global X S&P 500 Covered Call ETF

Assets under management:

$3 B

Expense ratio:

0.60%

Inception date:

June 21, 2013

Last ex-dividend date:

January 21, 2025

Next ex-dividend date:

N/A

Description:

The XYLD ETF, or Global X S&P 500 Covered Call ETF, aims to provide income by investing in S&P 500 stocks and selling call options. This strategy generates premium income while offering potential for capital appreciation, making it suitable for income-focused investors.
Name
Weight
AAPL logo
Apple(AAPL)
7.12 %
NVDA logo
NVIDIA(NVDA)
6.33 %
MSFT logo
Microsoft(MSFT)
5.82 %
AMZN logo
Amazon(AMZN)
3.89 %
2.86 %
GOOGL logo
Alphabet(GOOGL)
2.01 %
AVGO logo
Broadcom(AVGO)
1.96 %
TSLA logo
Tesla(TSLA)
1.81 %
1.68 %
GOOG logo
Alphabet(GOOG)
1.66 %
V logo
Visa(V)
1.15 %
SPX US 03/21/25 C6085
0.99 %
0.93 %
0.88 %
NFLX logo
Netflix(NFLX)
0.82 %
WMT logo
Walmart(WMT)
0.79 %
0.73 %
ABBV logo
AbbVie(ABBV)
0.68 %
CASH
0.67 %
OTHER PAYABLE & RECEIVABLES
0.61 %
0.57 %
0.57 %
0.53 %
ORCL logo
Oracle(ORCL)
0.52 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
7.12 %
NVDA logo
NVIDIA(NVDA)
6.33 %
MSFT logo
Microsoft(MSFT)
5.82 %
AMZN logo
Amazon(AMZN)
3.89 %
2.86 %
GOOGL logo
Alphabet(GOOGL)
2.01 %
AVGO logo
Broadcom(AVGO)
1.96 %
TSLA logo
Tesla(TSLA)
1.81 %
1.68 %
GOOG logo
Alphabet(GOOG)
1.66 %
V logo
Visa(V)
1.15 %
SPX US 03/21/25 C6085
0.99 %
0.93 %
0.88 %
NFLX logo
Netflix(NFLX)
0.82 %
WMT logo
Walmart(WMT)
0.79 %
0.73 %
ABBV logo
AbbVie(ABBV)
0.68 %
CASH
0.67 %
OTHER PAYABLE & RECEIVABLES
0.61 %
0.57 %
0.57 %
0.53 %
ORCL logo
Oracle(ORCL)
0.52 %

Analyst ratings

FAQ

  • What is XYLD?
  • Does XYLD pay dividends?
  • What stocks are in XYLD?
  • What is the current assets under management for XYLD?
  • What is XYLD average volume?
  • What is XYLD expense ratio?
  • What is XYLD inception date?

What is XYLD?

The XYLD ETF, or Global X S&P 500 Covered Call ETF, aims to provide income by investing in S&P 500 stocks and selling call options. This strategy generates premium income while offering potential for capital appreciation, making it suitable for income-focused investors.

Does XYLD pay dividends?

Yes, the Global X S&P 500 Covered Call ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on January 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XYLD?

As of today, Global X S&P 500 Covered Call ETF inlcudes 507 holdings, with 503 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple (7.12%), NVIDIA (6.33%) and Microsoft (5.82%)

What is the current assets under management for XYLD?

Assets under management of Global X S&P 500 Covered Call ETF is $3 B

What is XYLD average volume?

Average volume of Global X S&P 500 Covered Call ETF is $368 K

What is XYLD expense ratio?

Expense ratio of Global X S&P 500 Covered Call ETF is 0.60%

What is XYLD inception date?

Inception date of Global X S&P 500 Covered Call ETF is June 21, 2013