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Global X - S&P 500 Covered Call ETF ETF AnalysisComprehensive ETF analysis for Global X - S&P 500 Covered Call ETF (XYLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXYLD
XYLD
Global X - S&P 500 Covered Call ETF
XYLD
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  3. Global X - S&P 500 Covered Call ETFXYLDETF
Global X - S&P 500 Covered Call ETF Logo

Global X - S&P 500 Covered Call ETF

ETF
🇺🇸XYLD•AMEX•Equity

Your view on XYLD

Global X - S&P 500 Covered Call ETF Logo

Global X - S&P 500 Covered Call ETF

ETFGlobal X
🇺🇸XYLD•AMEX•Equity
AUM (USD)$3.35B
Expense Ratio0.6%
Holdings505

Sentiment

AUM (USD)

$3.35B

Expense Ratio

0.6%

Holdings

505

Sentiment

XYLD
Global X - S&P 500 Covered Call ETF
XYLD

Overview for Global X - S&P 500 Covered Call ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 21, 2013
Domicile
US
Website
globalxetfs.com/funds/XYLD
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 21, 2013
Domicile
US
Website
globalxetfs.com/funds/XYLD
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 21, 2013
Domicile
US
Website
globalxetfs.com/funds/XYLD

About this fund

The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index.

XYLD Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$3.35B

Fund Details

NAV$41.65 USD
Holdings505
Average Volume681.4K
Inception DateJune 21, 2013
Asset ClassEquity
Fund IssuerGlobal X
DomicileUS
ISINUS37954Y4750
CUSIP37954Y475
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$3.35B

NAV

$41.65 USD

Holdings

505

Average Volume

681.4K

Inception Date

June 21, 2013

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37954Y4750

CUSIP

37954Y475

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$3.35B

NAV

$41.65 USD

Holdings

505

Average Volume

681.4K

Inception Date

June 21, 2013

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37954Y4750

CUSIP

37954Y475

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XYLD?

Global X - S&P 500 Covered Call ETF (XYLD) is a Equity fund from Global X, listed since 2013, with $3.3B in assets under management, a 0.60% expense ratio, a NAV of $41.65 USD.

What's in XYLD? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA8.64%
Apple INC AAPL7.44%
Microsoft CORP MSFT5.87%
Amazon.Com INC AMZN3.77%
Alphabet INC-Cl A GOOGL3.07%
Broadcom INC AVGO2.58%
Alphabet INC-Cl C GOOG2.46%
Meta Platforms INC META2.45%
Micron Technology INC MU1.86%
Tesla INC TSLA1.60%

XYLD sector breakdown

  • Technology 37.43%
  • Financial Services 12.23%
  • Communication Services 9.89%
  • Consumer Cyclical 9.58%
  • Healthcare 9.13%
  • Industrials 8.14%
  • Consumer Defensive 4.60%
  • Energy 3.35%

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