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S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
This NASDAQ Stock Is The Amazon Of Medical Supply (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
This NASDAQ Stock Is The Amazon Of Medical Supply (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
This NASDAQ Stock Is The Amazon Of Medical Supply (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
NYSEARCA:XYLD

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

$41.14
+0.03 (+0.07%)
(As of 06/6/2023 ET)
Compare
Today's Range
$41.02
▼
$41.15
50-Day Range
$39.92
▼
$41.14
52-Week Range
$37.28
▼
$44.64
Volume
416,339 shs
Average Volume
597,294 shs
Market Capitalization
$2.69 billion
Assets Under Management
$2.75 billion
Dividend Yield
12.69%
Net Expense Ratio
0.60%
ProfileChartDividendHeadlinesHoldings
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.

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XYLD ETF News Headlines

May 18, 2023 | nasdaq.com
ETF of the Week: Global X Russell 2000 Covered Call ETF (RYLD)
May 18, 2023 | investing.com
Global X S&P 500 Covered Call ETF (2868)
June 7, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
May 12, 2023 | msn.com
XYLD: This Fund May Outperform If A Recession Occurs
April 14, 2023 | markets.businessinsider.com
Why Simple S&P 500 ETFs Can Outperform This 12.4%-Yielding ETF
April 14, 2023 | msn.com
Why These Simple S&P 500 ETFs Can Outperform This 12.4%-Yielding ETF
March 13, 2023 | msn.com
Global X Super Dividend ETF: Yielding 14.5%, but There Are Risks
March 13, 2023 | finance.yahoo.com
JP Morgan’s JEPI Soars, Set to Become No. 1 Active ETF
June 7, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
January 11, 2023 | thestreet.com
Are The 20% Dividend Yields Being Offered By Treasury Buy/Write ETFs The Real Deal? So Far, Yes.
See More Headlines

XYLD Price History

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
Web
www.globalxetfs.com
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
$2.75 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
182
Put Options
304
Call Options
182
Short Interest
574,400 shs

Miscellaneous

Outstanding Shares
65,460,000
Beta
0.72
Creation Unit
10,000
Creation Fee
$2,000.00


Global X S&P 500 Covered Call ETF Expenses

TypeXYLDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.54%0.52%0.50%0.49%
Other Expenses0.00%0.27%0.48%0.64%0.51%
Total Expense0.60%0.62%0.67%0.74%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.70%-0.52%
Net Expense0.60%0.59%0.58%0.57%0.55%

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

Top 10 XYLD Holdings

XYLD Sector Exposure

XYLD Industry Exposure

Full Holdings Details













XYLD ETF - Frequently Asked Questions

How have XYLD shares performed in 2023?

Global X S&P 500 Covered Call ETF's stock was trading at $39.37 at the beginning of the year. Since then, XYLD shares have increased by 4.5% and is now trading at $41.14.
View the best growth stocks for 2023 here.

How often does Global X S&P 500 Covered Call ETF pay dividends? What is the dividend yield for Global X S&P 500 Covered Call ETF?

Global X S&P 500 Covered Call ETF announced a dividend on Wednesday, January 11th. Investors of record on Tuesday, May 23rd will be given a dividend of $0.284 per share on Wednesday, May 31st. The ex-dividend date is Monday, May 22nd.
Read our dividend analysis for XYLD.

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 $2.75 billion assets under management.

What stocks does Global X S&P 500 Covered Call ETF hold?

XYLD invests in 506 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Berkshire Hathaway (BRK.B), Alphabet (GOOG), Meta Platforms (META), Exxon Mobil (XOM) and UnitedHealth Group (UNH).

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%.

What is Global X S&P 500 Covered Call ETF's stock symbol?

Global X S&P 500 Covered Call ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XYLD."

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 a variety of retail and institutional investors. Top institutional investors include LPL Financial LLC (2.71%), Bank of America Corp DE (2.56%), UBS Group AG (1.80%), Raymond James Financial Services Advisors Inc. (2.07%), Pasadena Private Wealth LLC (1.21%) and Brookstone Capital Management (1.17%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Global X S&P 500 Covered Call ETF's stock price today?

One share of XYLD stock can currently be purchased for approximately $41.14.

How much money does Global X S&P 500 Covered Call ETF make?

Global X S&P 500 Covered Call ETF (NYSEARCA:XYLD) has a market capitalization of $2.69 billion.

This page (NYSEARCA:XYLD) was last updated on 6/7/2023 by MarketBeat.com Staff

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