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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
$38.88 +0.05 (+0.13%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$38.84 -0.04 (-0.09%)
As of 06/27/2025 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$38.82
$38.89
50-Day Range
$36.98
$38.91
52-Week Range
$34.53
$43.43
Volume
572,403 shs
Average Volume
614,469 shs
Market Capitalization
$3.06 billion
Assets Under Management
$3.06 billion
Dividend Yield
13.40%
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%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.60%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.60%0.62%0.63%0.58%0.60%
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XYLD ETF News Headlines

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Global X S&P 500 Covered Call ETF declares CAD 0.12 dividend
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 stock has decreased by 7.2% and is now trading at $38.88.
View the best growth stocks for 2025 here
.

Global X S&P 500 Covered Call ETF's top institutional shareholders 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
506

Fund Statistics

Assets Under Management
$3.06 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
16
Put Options
3
Call Options
13
Short Interest
890,200 shs

Miscellaneous

Beta
0.72
Creation Unit
10,000
Creation Fee
$2,000.00
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Top 10 XYLD Holdings

XYLD Sector Exposure

XYLD Industry Exposure


This page (NYSEARCA:XYLD) was last updated on 6/28/2025 by MarketBeat.com Staff
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