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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
$41.80 -0.20 (-0.48%)
Closing price 10/16/2026 04:10 PM Eastern
Extended Trading
$41.70 -0.10 (-0.24%)
As of 10/16/2026 07:57 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 Massive. Learn more.

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

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Key Stats

Today's Range
$41.41
▼
$42.00
50-Day Range
$41.25
▼
$42.00
52-Week Range
$38.22
▼
$42.00
Volume
892,145 shs
Average Volume
815,931 shs
Market Capitalization
$3.41 billion
Assets Under Management
$3.42 billion
Dividend Yield
10.33%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Global X S&P 500 Covered Call ETF Expenses

TypeXYLDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.58%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.60%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%
Net Expense0.60%0.61%0.63%0.57%0.60%
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XYLD ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
XYLD: Now's Not The Time To Sell Upside
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 beginning of the year. Since then, XYLD stock has increased by 2.9% and is now trading at $41.80.

Global X S&P 500 Covered Call ETF's top institutional shareholders include Juncture Wealth Strategies LLC (0.20%), NFSG Corp (0.16%), Armstrong Advisory Group Inc. (0.07%) and Bangor Savings Bank (0.04%).

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.

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
508

Fund Statistics

Assets Under Management
$3.42 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
Optionable
Options Volume
4
Put Options
4
Call Options
0
Short Interest
1,377,504 shs

Miscellaneous

Beta
0.49
Creation Unit
10,000
Creation Fee
$2,000.00
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This page (NYSEARCA:XYLD) was last updated on 10/16/2026 by MarketBeat.com Staff.
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