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

Global X S&P 500 Covered Call ETF logo
$38.28 +0.07 (+0.18%)
Closing price 04:10 PM Eastern
Extended Trading
$38.25 -0.03 (-0.08%)
As of 07:28 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.

Top 50 XYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$458.68
+0.3%
7.31%510,158
2
Apple Inc. stock logo
AAPL
Apple
$199.95
-0.2%
6.68%1,030,904
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$139.19
+3.2%
6.40%1,680,768
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.70
+0.5%
4.08%647,428
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$645.05
+0.2%
2.91%150,378
6
Broadcom Inc. stock logo
AVGO
Broadcom
$241.97
+1.1%
2.19%321,949
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.65
+0.5%
2.11%125,892
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.86
-0.3%
2.00%400,603
9
Tesla, Inc. stock logo
TSLA
Tesla
$358.43
+0.4%
1.87%192,261
10
Alphabet Inc. stock logo
GOOG
Alphabet
$172.96
-0.2%
1.64%324,788
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.16
+0.3%
1.59%192,117
12
Visa Inc. stock logo
V
Visa
$362.55
+0.8%
1.36%118,450
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$720.91
+0.2%
1.30%54,151
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,184.86
-2.0%
1.10%29,438
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.70
+0.6%
1.05%299,320
16
Mastercard Incorporated stock logo
MA
Mastercard
$577.36
+0.3%
1.04%56,006
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.74
-0.4%
1.00%30,536
18
Walmart Inc. stock logo
WMT
Walmart
$97.04
-0.2%
0.94%298,342
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.44
+0.7%
0.83%165,637
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.53
+0.7%
0.83%161,269
21
The Home Depot, Inc. stock logo
HD
Home Depot
$368.08
+0.0%
0.81%68,376
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$298.11
0.0%
0.79%63,298
23
AbbVie Inc. stock logo
ABBV
AbbVie
$185.40
+1.3%
0.73%121,507
24
Bank of America Co. stock logo
BAC
Bank of America
$44.26
+0.4%
0.62%456,159
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.49
+0.5%
0.61%266,578
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$177.79
-0.6%
0.59%107,082
27
Salesforce, Inc. stock logo
CRM
Salesforce
$267.36
-3.1%
0.59%65,927
28
Oracle Co. stock logo
ORCL
Oracle
$162.92
-0.6%
0.55%111,847
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.05
-0.5%
0.54%274,494
30
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.32
-1.2%
0.54%141,415
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.49
+1.0%
0.54%226,713
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.80
+0.6%
0.52%119,537
33
Chevron Co. stock logo
CVX
Chevron
$137.89
+1.4%
0.52%115,148
34
GE Aerospace stock logo
GE
GE Aerospace
$244.14
+0.2%
0.52%74,010
35
International Business Machines Co. stock logo
IBM
International Business Machines
$258.80
-0.6%
0.52%63,735
36
McDonald's Co. stock logo
MCD
McDonald's
$311.82
-0.3%
0.51%49,383
37
Linde plc stock logo
LIN
Linde
$464.08
+0.3%
0.48%32,819
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,015.19
-0.6%
0.46%14,240
39
AT&T Inc. stock logo
T
AT&T
$27.38
-0.5%
0.45%495,101
40
Accenture plc stock logo
ACN
Accenture
$317.81
+0.6%
0.43%43,140
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41
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$555.75
+0.6%
0.43%24,612
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.35
+0.2%
0.43%174,476
43
The Walt Disney Company stock logo
DIS
Walt Disney
$111.97
+0.4%
0.43%124,895
44
Intuit Inc. stock logo
INTU
Intuit
$757.22
+0.4%
0.41%19,300
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.30
+0.4%
0.41%290,413
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.92
+1.0%
0.40%94,606
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$604.91
-0.6%
0.40%21,568
48
RTX Co. stock logo
RTX
RTX
$134.84
+1.5%
0.39%91,977
49
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.30
-4.5%
0.39%144,272
50
Adobe Inc. stock logo
ADBE
Adobe
$413.36
+0.3%
0.38%30,086

Geographic Exposure

  • United States
    97.9%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Technology
    31.5%
  • Financials
    14.4%
  • Consumer Discretionary
    11.2%
  • Communications
    9.6%
  • Health Care
    9.6%
  • Industrials
    7.5%
  • Consumer Staples
    5.9%
  • Energy
    3.1%
  • Utilities
    2.5%
  • Real Estate
    2.0%
  • Materials
    1.8%
  • Information Technology
    1.2%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Software
    11.3%
  • Specialty Retail
    8.1%
  • Media
    7.6%
  • Communications Equipment
    6.8%
  • Biotechnology
    4.6%
  • Insurance
    3.9%
  • Banks
    3.5%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • IT Services
    2.3%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.3%
  • Automobiles
    2.3%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.5%
  • Electrical Equipment
    1.2%
  • Household Products
    1.2%
  • Entertainment
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.8%
  • Tobacco
    0.8%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Systems Software
    8.5%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    2.3%
  • REIT
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.5%
  • Movies & Entertainment
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Household Products
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Restaurants
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Managed Health Care
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Multi-Utilities
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Security & Alarm Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Insurance Brokers
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Automotive Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Personal Products
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage &
    0.1%

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This page (NYSEARCA:XYLD) was last updated on 5/29/2025 by MarketBeat.com Staff
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