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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
$40.79 +0.03 (+0.07%)
As of 07/27/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$40.67
$40.98
50-Day Range
$39.97
$41.31
52-Week Range
$38.22
$41.32
Volume
798,044 shs
Average Volume
957,572 shs
Market Capitalization
$3.21 billion
Assets Under Management
$3.21 billion
Dividend Yield
10.62%
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%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.60%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%
Net Expense0.60%0.62%0.63%0.58%0.60%
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XYLD ETF News Headlines

The dollar reset no one told you about
Porter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.tc pixel
See More Headlines

XYLD ETF - Frequently Asked Questions

Global X S&P 500 Covered Call ETF's stock was trading at $40.63 at the start of the year. Since then, XYLD stock has increased by 0.4% and is now trading at $40.79.

Top institutional investors of Global X S&P 500 Covered Call ETF include Apella Capital LLC (0.06%), Bangor Savings Bank (0.05%), Tactive Advisors LLC (0.03%) and Valeo Financial Advisors LLC (0.03%).

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
6/21/2013
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
507

Fund Statistics

Assets Under Management
$3.21 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
N/A
Short Interest
1,737,034 shs

Miscellaneous

Beta
0.49
Creation Unit
10,000
Creation Fee
$2,000.00
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Top 10 XYLD Holdings

XYLD Sector Exposure

XYLD Industry Exposure


This page (NYSEARCA:XYLD) was last updated on 7/28/2026 by MarketBeat.com Staff.
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