Summary
- Current Price
- As of today, XYLD price is $39.37, up +0.15% on
- Current Price vs All-Time High
- XYLD price is currently -26.16% below its historical high of $53.32 set on
- Dividend Yield
- XYLD current TTM dividend yield is 10.92%
- Next Ex-Dividend
- As of today, the next dividend for XYLD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X S&P 500 Covered Call ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 41K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.73% | |
| AAPL | 6.53% | |
| MSFT | 4.73% | |
| AMZN | 3.32% | |
| GOOGL | 3.01% | |
| AVGO | 2.59% | |
| GOOG | 2.41% | |
| META | 2.31% | |
| TSLA | 1.87% | |
| BRK.B | 1.51% | |
| LLY | 1.40% | |
| JPM | 1.35% | |
| 1.30% | ||
| XOM | 1.06% | |
| JNJ | 0.98% | |
| 0.93% | ||
| WMT | 0.92% | |
| V | 0.86% | |
| MU | 0.78% | |
| 0.75% | ||
| COST | 0.72% | |
| MA | 0.68% | |
| ABBV | 0.67% | |
| PG | 0.64% | |
| HD | 0.62% | |
| GE | 0.59% | |
| CVX | 0.58% | |
| CAT | 0.58% | |
| BAC | 0.57% | |
| NFLX | 0.54% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.37 | ||
| $39.76 | ||
| SMA 200 vs Price | +1.00% | |
| $40.26 | ||
| SMA 50 vs Price | +2.27% | |
| 0.68 | ||
| $0.43 | ||
| 45.43 | ||
| 14.83% | ||
| 14.06% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.39 | ||
| N/A | N/A | |
| 10.92% | ||
| $4.30 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.73% |
| Ireland | 1.36% |
| United Kingdom | 0.51% |
| Switzerland | 0.35% |
| Netherlands | 0.10% |
| Bermuda | 0.09% |
| Canada | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 32.59% |
| Financial Services | 11.80% |
| Communication Services | 10.27% |
| Consumer Cyclical | 9.72% |
| Healthcare | 9.50% |
| Industrials | 8.32% |
| Consumer Defensive | 5.25% |
| Energy | 3.35% |
| Utilities | 2.39% |
| Real Estate | 1.93% |
| Basic Materials | 1.87% |
FAQ
Does XYLD pay dividends?
Yes, the Global X S&P 500 Covered Call ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on March 22, 2026, 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 includes 507 holdings, with 502 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.73%), Apple Inc. (6.53%) and Microsoft Corporation (4.73%)
What is the current assets under management for XYLD?
Assets under management of Global X S&P 500 Covered Call ETF is $3B
What is XYLD average volume?
Average volume of Global X S&P 500 Covered Call ETF is $946K
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 20, 2013
Data Sources & References
- XYLD Official Website www.globalxetfs.com/funds/XYLD
- XYLD Profile on Yahoo Finance finance.yahoo.com/quote/XYLD