Free Trial

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

Global X S&P 500 Covered Call ETF logo
$38.91 +0.10 (+0.26%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$38.88 -0.03 (-0.07%)
As of 06/18/2025 07:52 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 100 XYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$480.24
+0.5%
6.92%455,822
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
6.69%1,501,645
3
Apple Inc. stock logo
AAPL
Apple
$196.58
+0.5%
6.10%921,111
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.52
-1.1%
3.91%578,328
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
2.87%134,271
6
Broadcom Inc. stock logo
AVGO
Broadcom
$251.26
+0.8%
2.29%287,401
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.32
-1.5%
2.03%357,638
8
Tesla, Inc. stock logo
TSLA
Tesla
$322.05
+1.8%
1.96%171,569
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.92
+0.3%
1.87%112,385
10
Alphabet Inc. stock logo
GOOG
Alphabet
$173.98
-1.8%
1.65%289,836
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$273.83
+1.6%
1.49%171,425
12
Visa Inc. stock logo
V
Visa
$340.16
-4.9%
1.27%105,663
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784.28
-0.9%
1.18%48,309
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.29
+0.1%
1.04%26,229
15
Mastercard Incorporated stock logo
MA
Mastercard
$538.45
-5.4%
0.96%49,932
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$974.90
-0.3%
0.93%27,220
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.20
-0.7%
0.90%266,859
18
Walmart Inc. stock logo
WMT
Walmart
$95.10
+0.9%
0.87%265,933
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.86
-0.4%
0.81%143,748
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.77
-1.1%
0.76%147,586
21
The Home Depot, Inc. stock logo
HD
Home Depot
$346.41
-0.7%
0.74%60,891
22
AbbVie Inc. stock logo
ABBV
AbbVie
$185.26
-0.1%
0.66%108,210
23
Bank of America Corporation stock logo
BAC
Bank of America
$45.02
+1.8%
0.59%405,886
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.44
-0.6%
0.57%95,306
25
CocaCola Company (The) stock logo
KO
CocaCola
$69.15
-0.7%
0.56%237,328
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$306.90
-0.6%
0.56%56,411
27
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.96
+1.3%
0.55%125,642
28
Oracle Corporation stock logo
ORCL
Oracle
$210.63
+1.2%
0.54%99,428
29
GE Aerospace stock logo
GE
GE Aerospace
$235.83
+0.0%
0.53%65,791
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.84
+0.8%
0.51%244,118
31
Salesforce Inc. stock logo
CRM
Salesforce
$258.98
-1.4%
0.51%58,668
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.74
+3.1%
0.50%201,598
33
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.15
+0.0%
0.48%56,678
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.35
+0.1%
0.47%106,316
35
Chevron Corporation stock logo
CVX
Chevron
$148.18
-0.4%
0.46%102,437
36
Linde PLC stock logo
LIN
Linde
$458.70
-0.5%
0.45%29,179
37
McDonald's Corporation stock logo
MCD
McDonald's
$289.24
-1.1%
0.45%43,916
38
Intuit Inc. stock logo
INTU
Intuit
$754.83
-1.3%
0.43%17,158
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$980.29
-2.4%
0.42%12,619
40
The Walt Disney Company stock logo
DIS
Walt Disney
$117.72
-0.3%
0.41%110,797
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
Accenture PLC stock logo
ACN
Accenture
$306.11
-1.9%
0.40%38,332
42
AT&T Inc. stock logo
T
AT&T
$27.65
0.0%
0.40%439,928
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.49
-0.5%
0.40%21,855
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.26
+1.3%
0.39%155,026
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$635.69
+1.8%
0.38%19,131
46
Adobe Inc. stock logo
ADBE
Adobe
$378.04
-1.2%
0.37%26,684
47
Booking Holdings Inc. stock logo
BKNG
Booking
$5,286.26
-0.3%
0.37%2,032
48
RTX Corporation stock logo
RTX
RTX
$145.81
-1.8%
0.37%81,644
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
-0.6%
0.37%257,987
50
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.79
-0.2%
0.36%99,306
51
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
-0.2%
0.36%84,046
52
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.43
-1.6%
0.36%128,031
53
Caterpillar Inc. stock logo
CAT
Caterpillar
$359.73
+0.6%
0.34%29,284
54
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.35
+0.3%
0.34%55,789
55
The Progressive Corporation stock logo
PGR
Progressive
$260.31
-2.1%
0.34%35,892
56
American Express Company stock logo
AXP
American Express
$296.54
+1.3%
0.33%34,016
57
S&P Global Inc. stock logo
SPGI
S&P Global
$502.59
+0.3%
0.33%19,311
58
Morgan Stanley stock logo
MS
Morgan Stanley
$132.45
+1.8%
0.32%75,822
59
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.63
-0.5%
0.32%67,771
60
Amgen Inc. stock logo
AMGN
Amgen
$289.63
-0.1%
0.31%32,921
61
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.36
-0.4%
0.31%90,322
62
The Boeing Company stock logo
BA
Boeing
$197.62
-1.3%
0.31%45,961
63
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$392.54
+0.6%
0.31%23,439
64
Honeywell International Inc. stock logo
HON
Honeywell International
$221.87
+0.0%
0.30%39,845
65
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$89.90
+1.1%
0.30%104,428
66
BlackRock stock logo
BLK
BlackRock
$977.88
+0.9%
0.29%8,923
67
Citigroup Inc. stock logo
C
Citigroup
$78.28
+1.2%
0.29%115,013
68
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.54
-0.4%
0.29%126,013
69
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.48
-0.4%
0.29%68,881
70
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.00
0.28%76,353
71
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.77
-0.3%
0.27%24,932
72
Pfizer Inc. stock logo
PFE
Pfizer
$23.88
-0.5%
0.27%347,220
73
Stryker Corporation stock logo
SYK
Stryker
$373.22
0.0%
0.27%21,037
74
Union Pacific Corporation stock logo
UNP
Union Pacific
$221.85
+0.6%
0.27%37,022
75
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.84
-0.7%
0.26%49,801
76
Comcast Corporation stock logo
CMCSA
Comcast
$34.26
-0.8%
0.26%231,098
77
Deere & Company stock logo
DE
Deere & Company
$525.02
+0.4%
0.26%15,519
78
Eaton Corporation, PLC stock logo
ETN
Eaton
$333.92
+1.0%
0.26%24,215
79
GE Vernova Inc. stock logo
GEV
GE Vernova
$490.12
+0.3%
0.26%16,906
80
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$210.72
-0.6%
0.26%34,603
81
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.78
-1.1%
0.26%40,569
82
Danaher Corporation stock logo
DHR
Danaher
$194.36
-0.7%
0.25%39,212
83
Capital One Financial Corporation stock logo
COF
Capital One Financial
$197.17
+1.7%
0.24%39,029
84
CrowdStrike stock logo
CRWD
CrowdStrike
$485.16
-1.4%
0.23%15,088
85
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$214.22
-0.8%
0.23%30,086
86
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.99
-0.2%
0.23%29,374
87
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$448.40
+1.5%
0.23%15,732
88
Amphenol Corporation stock logo
APH
Amphenol
$93.33
+0.6%
0.22%74,197
89
Chubb Limited stock logo
CB
Chubb
$282.01
-0.6%
0.22%22,828
90
ConocoPhillips stock logo
COP
ConocoPhillips
$93.77
-1.8%
0.22%78,166
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91
Altria Group, Inc. stock logo
MO
Altria Group
$59.41
+0.7%
0.21%103,821
92
Analog Devices, Inc. stock logo
ADI
Analog Devices
$229.65
+1.0%
0.21%30,391
93
Blackstone Inc. stock logo
BX
Blackstone
$137.28
+1.2%
0.21%44,834
94
CME Group Inc. stock logo
CME
CME Group
$272.10
+0.9%
0.21%22,071
95
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$179.57
-0.8%
0.21%35,204
96
Lam Research Corporation stock logo
LRCX
Lam Research
$92.24
-0.5%
0.21%78,638
97
Medtronic PLC stock logo
MDT
Medtronic
$85.68
-0.6%
0.21%78,556
98
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.82
+1.2%
0.21%68,251
99
American Tower Corporation stock logo
AMT
American Tower
$215.50
+0.2%
0.20%28,619
100
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.82
-0.9%
0.20%124,298

Geographic Exposure

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

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Technology
    32.1%
  • Financials
    14.1%
  • Consumer Discretionary
    10.9%
  • Communications
    9.8%
  • Health Care
    9.6%
  • Industrials
    7.4%
  • Consumer Staples
    5.7%
  • Energy
    3.3%
  • Utilities
    2.4%
  • 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
    12.3%
  • Software
    11.6%
  • Specialty Retail
    8.0%
  • Media
    7.8%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.6%
  • Insurance
    3.7%
  • Banks
    3.5%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Diversified Financial Services
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Aerospace & Defense
    2.3%
  • IT Services
    2.3%
  • Utilities
    2.2%
  • Automobiles
    2.0%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.6%
  • Machinery
    1.5%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.1%
  • Household Products
    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%
  • Health Care Technology
    0.4%
  • Household Durables
    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
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Systems Software
    8.8%
  • Interactive Media & Services
    6.8%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.2%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    2.0%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Movies & Entertainment
    1.5%
  • Electric Utilities
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • 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
    0.6%
  • Multi-Utilities
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Security & Alarm Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Health Care Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Insurance Brokers
    0.5%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Water Utilities
    0.1%

Related Companies and Tools


This page (NYSEARCA:XYLD) was last updated on 6/19/2025 by MarketBeat.com Staff
From Our Partners