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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
$40.67 +0.08 (+0.20%)
As of 04:00 PM Eastern

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

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Key Stats

Today's Range
$40.56
$40.69
50-Day Range
$38.36
$40.62
52-Week Range
$38.06
$41.10
Volume
572,997 shs
Average Volume
992,812 shs
Market Capitalization
$3.14 billion
Assets Under Management
$3.15 billion
Dividend Yield
10.52%
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

Musk's shopping list: batteries ✓ solar ✓ data ✓ power ___
Elon Musk has a clear pattern: when a supplier becomes mission-critical, he acquires it. He bought SolarCity for $2.6 billion and Twitter for $44 billion. Now one small company makes the equipment his Colossus supercomputer - a million GPUs consuming nearly $1 billion a month in power - cannot run without. Analyst Dylan Jovine has identified the name and ticker. For investors who own shares before a potential move, the math could be significant.tc pixel
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XYLD ETF - Frequently Asked Questions

Global X S&P 500 Covered Call ETF's stock was trading at $40.63 at the beginning of the year. Since then, XYLD stock has increased by 0.1% and is now trading at $40.67.

Top institutional investors of Global X S&P 500 Covered Call ETF include Bank of America Corp DE (2.79%), Brookstone Capital Management (1.13%), Cetera Investment Advisers (0.62%) and Sims Investment Management LLC (0.55%).

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
$3.15 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
86
Put Options
10
Call Options
76
Short Interest
1,380,000 shs

Miscellaneous

Beta
0.50
Creation Unit
10,000
Creation Fee
$2,000.00
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This page (NYSEARCA:XYLD) was last updated on 5/28/2026 by MarketBeat.com Staff.
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