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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
$40.45 +0.12 (+0.30%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$40.37
$40.47
50-Day Range
$38.36
$40.91
52-Week Range
$37.57
$41.10
Volume
525,834 shs
Average Volume
1.06 million shs
Market Capitalization
$3.12 billion
Assets Under Management
$3.11 billion
Dividend Yield
10.56%
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%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.60%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%
Net Expense0.60%0.62%0.63%0.58%0.60%
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XYLD ETF News Headlines

The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it coming — but those who did walked away wealthy.Trump holds that same legal authority today. Advisors close to the administration believe he may use it.If he does, the transfer moves fast. The window to position yourself on the right side is already closing.tc pixel
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XYLD ETF - Frequently Asked Questions

Global X S&P 500 Covered Call ETF's stock was trading at $40.63 on January 1st, 2026. Since then, XYLD stock has decreased by 0.4% and is now trading at $40.45.

Global X S&P 500 Covered Call ETF's top institutional investors include Brookstone Capital Management (1.13%), Sims Investment Management LLC (0.55%), XML Financial LLC (0.18%) and NFSG Corp (0.17%).

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
6/21/2013
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
$3.11 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
69
Put Options
50
Call Options
19
Short Interest
1,250,000 shs

Miscellaneous

Beta
0.50
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 5/5/2026 by MarketBeat.com Staff.
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