Free Trial
NYSEARCA:XYLD

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

Global X S&P 500 Covered Call ETF logo
$37.78 -0.18 (-0.47%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$37.99 +0.21 (+0.56%)
As of 05/23/2025 06:15 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
$37.57
$37.90
50-Day Range
$35.62
$40.09
52-Week Range
$34.53
$43.43
Volume
992,138 shs
Average Volume
586,277 shs
Market Capitalization
$3.00 billion
Assets Under Management
$3.02 billion
Dividend Yield
13.23%
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%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.51%
Total Expense0.60%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.60%0.62%0.63%0.58%0.60%
Receive XYLD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Global X S&P 500 Covered Call ETF and its competitors with MarketBeat's FREE daily newsletter.

XYLD ETF News Headlines

Buffett’s $325 Billion Cash Problem — Solved by Gold?
A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most investors are still asleep… but not for long. Garrett Goggin’s latest research reveals how you can “front-run” the greatest investor alive by positioning in four small miners sitting on up to 100X potential upside. When this hits the news — it’ll be too late.
Global X S&P 500 Covered Call ETF declares $0.12 dividend
See More Headlines

XYLD ETF - Frequently Asked Questions

Global X S&P 500 Covered Call ETF's stock was trading at $41.90 on January 1st, 2025. Since then, XYLD shares have decreased by 9.8% and is now trading at $37.78.
View the best growth stocks for 2025 here
.

Global X S&P 500 Covered Call ETF's top institutional investors include LPL Financial LLC (4.67%), Raymond James Financial Inc. (1.88%), Ameriprise Financial Inc. (1.61%) and OVERSEA CHINESE BANKING Corp Ltd (1.54%).

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
507

Fund Statistics

Assets Under Management
$3.02 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
950,600 shs

Miscellaneous

Beta
0.55
Creation Unit
10,000
Creation Fee
$2,000.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 XYLD Holdings

XYLD Sector Exposure

XYLD Industry Exposure


This page (NYSEARCA:XYLD) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners