Profile
Name
Global X S&P 500 Covered Call ETFAssets under management
$3 billionExpense ratio
0.60%Asset class
EquityDomicile
USInception date
June 21, 2013Net asset value
39K USDWebsite
http://www.globalxetfs.comLast ex-dividend date
August 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.31 %
6.60 %
6.42 %
3.94 %
2.93 %
2.82 %
2.45 %
1.97 %
1.76 %
1.64 %
1.46 %
1.19 %
1.05 %
1.02 %
0.94 %
0.84 %
0.84 %
0.77 %
0.76 %
0.76 %
0.74 %
0.67 %
0.67 %
0.66 %
0.58 %
0.58 %
0.53 %
0.52 %
0.50 %
0.47 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.31 %
6.60 %
6.42 %
3.94 %
2.93 %
2.82 %
2.45 %
1.97 %
1.76 %
1.64 %
1.46 %
1.19 %
1.05 %
1.02 %
0.94 %
0.84 %
0.84 %
0.77 %
0.76 %
0.76 %
0.74 %
0.67 %
0.67 %
0.66 %
0.58 %
0.58 %
0.53 %
0.52 %
0.50 %
0.47 %
Analyst ratings
FAQ
- 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?
Does XYLD pay dividends?
Yes, the Global X S&P 500 Covered Call ETF does pays dividends, with
the most recent payment being
$0.32
per share. The last ex-dividend date was on August 18, 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 506 holdings, with 503 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.31%), Microsoft Corporation (6.6%) and Apple Inc. (6.42%)
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 21, 2013