NYSEARCA:XYLD

Global X S&P 500 Covered Call ETF (XYLD) Price, Holdings, & News

$39.89
-0.02 (-0.05%)
(As of 05/1/2024 ET)
Today's Range
$39.83
$40.09
50-Day Range
$39.67
$40.83
52-Week Range
$37.49
$41.54
Volume
462,474 shs
Average Volume
441,744 shs
Market Capitalization
$2.79 billion
Assets Under Management
$2.79 billion
Dividend Yield
13.09%
Net Expense Ratio
0.60%
XYLD stock logo

About Global X S&P 500 Covered Call ETF (NYSEARCA:XYLD)

The 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 managed by Global X.

XYLD Stock Price History

XYLD ETF News Headlines

Trump’s last act as President
You’ve probably never heard of Executive Order #13972. Signed by President Trump just days before leaving office, it greenlit what could be the most revolutionary technology of the decade… yet it has nothing to do with AI, blockchain, or mRNA vaccines.
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500® Covered Call UCITS ETF Inc (XYLP)
Trump’s last act as President
You’ve probably never heard of Executive Order #13972. Signed by President Trump just days before leaving office, it greenlit what could be the most revolutionary technology of the decade… yet it has nothing to do with AI, blockchain, or mRNA vaccines.
SPYI: Lessons From XYLD
See More Headlines
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Fund Details

Issuer
Global X
Fund Name
Global X S&P 500 Covered Call ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XYLD
Inception Date
6/24/2013
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, Sandy Lu
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe S&P 500 BuyWrite Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
506

Fund Statistics

Assets Under Management
$2.79 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
593,400 shs

Miscellaneous

Beta
0.44
Creation Unit
10,000
Creation Fee
$2,000.00
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Global X S&P 500 Covered Call ETF Expenses

TypeXYLDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.60%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.60%0.61%0.60%0.58%0.58%

Global X S&P 500 Covered Call ETF (XYLD) Holdings & Exposure

XYLD Sector Exposure

XYLD Industry Exposure


XYLD ETF - Frequently Asked Questions

How have XYLD shares performed in 2024?

Global X S&P 500 Covered Call ETF's stock was trading at $39.44 at the start of the year. Since then, XYLD stock has increased by 1.1% and is now trading at $39.89.
View the best growth stocks for 2024 here
.

What does XYLD invest in?

Global X S&P 500 Covered Call ETF is a equity fund issued by Global X. XYLD focuses on large cap investments and follows the Cboe S&P 500 BuyWrite Index. The fund's investments total to approximately $2.79 billion assets under management.

What stocks does Global X S&P 500 Covered Call ETF hold?
What is the management fee for Global X S&P 500 Covered Call ETF?

Global X S&P 500 Covered Call ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for XYLD is 0.60%.

Who are Global X S&P 500 Covered Call ETF's major shareholders?

Global X S&P 500 Covered Call ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.38%), Brookstone Capital Management (1.01%), Raymond James & Associates (0.51%), Caerus Investment Advisors LLC (0.40%), Commonwealth Equity Services LLC (0.28%) and Mirae Asset Global Investments Co. Ltd. (0.24%).

How do I buy shares of Global X S&P 500 Covered Call ETF?

Shares of XYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XYLD) was last updated on 5/2/2024 by MarketBeat.com Staff

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