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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
$38.99 -0.11 (-0.28%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$39.08 +0.09 (+0.22%)
As of 07/18/2025 07:56 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
$38.92
$39.15
50-Day Range
$37.78
$39.11
52-Week Range
$34.53
$43.43
Volume
805,042 shs
Average Volume
628,766 shs
Market Capitalization
$3.05 billion
Assets Under Management
$3.11 billion
Dividend Yield
13.36%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

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

XYLD: A Blend Of Ultra-High Yield And AI-Driven Growth
Genesis 14:13-17 [HIDDEN MEANING?]
A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthright” — a $150 trillion wealth vault that’s remained untouched for over a century. Jim Rickards believes President Trump is about to unleash it — and investors who move first could come out on top. The full story is now available.
Global X S&P 500 Covered Call ETF declares CAD 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 at the beginning of the year. Since then, XYLD shares have decreased by 6.9% and is now trading at $38.99.

Top institutional investors of Global X S&P 500 Covered Call ETF include Global X Japan Co. Ltd. (1.08%), Juncture Wealth Strategies LLC (0.20%), XML Financial LLC (0.14%) and PFG Investments LLC (0.11%).

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
505

Fund Statistics

Assets Under Management
$3.11 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
27
Put Options
19
Call Options
8
Short Interest
2,350,000 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 7/20/2025 by MarketBeat.com Staff
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