XYLD — Global X - S&P 500 Covered Call ETF price, holdings and performance

Global X - S&P 500 Covered Call ETF

Global X - S&P 500 Covered Call ETF (AMEX: XYLD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
41.59
+0.02+0.05%
OverviewShort InterestFilings
XYLDGlobal X - S&P 500 Covered Call ETF·AMEX
41.59+0.05%
TA
Loading chart...
Screen all →
VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y16.51%Total Holdings505Perf Week0.97%
SponsorGlobal XETF TypeTagslarge-capReturn% 3Y11.49%AUM$3.27BPerf Month1.05%
Fund FamilyBond TypeTagscovered-callReturn% 5Y7.70%NAV/shPerf Quarter2.59%
Index-Average MaturityTagsincomeReturn% 10Y52W High41.61 -0.05%Perf Half Y3.38%
Index WeightingCommodity TypeTags-Return% SI52W Low38.23 8.77%Perf YTD2.31%
Active/PassiveQuant TypeTags-Flows% 1M-0.07%Volatility0.22% 0.46%Perf Year6.51%
Dividend TTM4.33 (10.42%)ESG TypeTags-Flows% 3M1.82%ATR (14)0.23Perf 3Y1.17%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD1.81%RSI (14)64.21Perf 5Y-14.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.49Perf 10Y-7.27%
Expense0.60%Growth/ValueSMA201.14%Flows% 3YRel Volume0.57Prev Close41.57
Inverse/LeveragedMarket CapSMA501.76%Flows% 5YAvg Volume786.75KPrice41.59
IPO DateJun 21, 2013Option/ShortYes / YesSMA2002.86%52W Range %99%Volume445,890Change0.05%
Holdings Breakdown
View Holdings as
Stocks
37.4%Technology
4.6%Consumer Defensive
12.2%Financial Services
3.4%Energy
9.9%Communication Services
2.1%Utilities
9.6%Consumer Cyclical
1.9%Real Estate
9.1%Healthcare
1.6%Basic Materials
8.1%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2611:15PM
The VIX Bet Behind SVOL: How a 0.66% Fee Masks the Real Cost of Short Volatility247wallst.com
Aug-03-26
Aug-03-2611:35PM
Medicare Now Takes $202.90 a Month Straight From Your Social Security Check. These 3 ETFs Pay It Back247wallst.com
03:38PM
July's Summer Heat Runs ColdSeekingAlpha
Jul-29-26
Jul-29-2604:51PM
This S&P 500 Fund Pays You Every Friday and Still Returned 20% Over the Past Year247wallst.com
Jul-27-26
Jul-27-2608:17AM
S&P 500 Declines As Higher Oil Prices, AI Capex Spending, And Risk Of Rate Hikes Scare Wall Street BullsSeekingAlpha
Jul-20-26
Jul-20-2608:50AM
S&P 500 Retreats As AI Speculation Deflates With Arrival Of Lower Cost CompetitionSeekingAlpha
Jul-18-26
Jul-18-2610:55AM
4 Covered Call ETFs to Buy in 2026: Skip XYLD's 0.60% Fee for Cheaper Alternatives247wallst.com
Jul-16-26
Jul-16-2610:31AM
XYLD Versus SPY: The 28% Price Return Gap Nobody Discusses247wallst.com
09:46AM
GPIX Vs. XYLD: The Regime Decides, And Retirees Can't Pick Itseekingalpha.com
Jul-15-26
Jul-15-2606:36PM
XYLD Investors Gave Up 28% in Gains: The Covered-Call Ceiling No One Talks About247wallst.com
10:20AM
3 Covered Call ETFs to Buy for Monthly Income in 2026247wallst.com
06:50AM
The Outlook For S&P 500 Dividends In July 2026SeekingAlpha
Jul-07-26
Jul-07-2604:11PM
S&P 500 Volatility Is Too Low: JEPI Is A Better Hedge Than XYLDSeekingAlpha
Jun-23-26
Jun-23-2604:36PM
GPIX: Solid Results With An 8% Distribution Yield Paid MonthlySeekingAlpha
12:02PM
BALI: Balanced Buy-Write ETF Offering Income And GrowthSeekingAlpha
Fund

The Global X S&P 500 Covered Call ETF, identified by its ticker XYLD, endeavors to replicate the overall price and income returns, preceding any operational charges or costs, of the Cboe S&P 500 BuyWrite Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR