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NYSEARCA:XYLD

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

Global X S&P 500 Covered Call ETF logo
$38.95 -0.06 (-0.15%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$39.01 +0.05 (+0.14%)
As of 08/29/2025 07:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$38.88
$39.02
50-Day Range
$38.52
$39.26
52-Week Range
$34.53
$43.43
Volume
630,461 shs
Average Volume
795,585 shs
Market Capitalization
$3.09 billion
Assets Under Management
$3.10 billion
Dividend Yield
13.17%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Global X S&P 500 Covered Call ETF Expenses

TypeXYLDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.60%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.60%0.62%0.63%0.58%0.60%
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XYLD ETF News Headlines

Global X Announces Product Updates
XYLD: A Blend Of Ultra-High Yield And AI-Driven Growth
New Banking Law #1582 Could Unlock $21 Trillion for Americans
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…tc pixel
See More Headlines

XYLD ETF - Frequently Asked Questions

Global X S&P 500 Covered Call ETF's stock was trading at $41.90 at the beginning of 2025. Since then, XYLD stock has decreased by 7.0% and is now trading at $38.95.

Top institutional investors of Global X S&P 500 Covered Call ETF include Bank of America Corp DE (3.10%), Ameriprise Financial Inc. (1.84%), Raymond James Financial Inc. (1.70%) and Global X Japan Co. Ltd. (1.08%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X S&P 500 Covered Call ETF investors own include Global X Nasdaq 100 Covered Call ETF (QYLD), Energy Transfer (ET), Enterprise Products Partners (EPD), Global X Russell 2000 Covered Call ETF (RYLD), Ares Capital (ARCC), JPMorgan Equity Premium Income ETF (JEPI) and Verizon Communications (VZ).

Fund Details

Issuer
Global X
Fund Name
Global X S&P 500 Covered Call ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$3.10 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
Optionable
Options Volume
1
Put Options
1
Call Options
23
Short Interest
1,670,000 shs

Miscellaneous

Beta
0.72
Creation Unit
10,000
Creation Fee
$2,000.00
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This page (NYSEARCA:XYLD) was last updated on 8/30/2025 by MarketBeat.com Staff
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