XYLDGlobal X - S&P 500 Covered Call ETF·AMEX
41.10-1.15%
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Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y9.98%Total Holdings505Perf Week-0.12%
SponsorGlobal XETF TypeTagslarge-capReturn% 3Y13.22%AUM$3.39BPerf Month-1.13%
Fund FamilyBond TypeTagscovered-callReturn% 5Y6.41%NAV/shPerf Quarter-0.70%
Index—Average MaturityTagsincomeReturn% 10Y52W High42.00 -2.14%Perf Half Y1.88%
Index WeightingCommodity TypeTags—Return% SI52W Low38.22 7.54%Perf YTD1.16%
Active/PassiveQuant TypeTags—Flows% 1M4.94%Volatility0.54% 0.40%Perf Year3.03%
Dividend TTM4.24 (10.32%)ESG TypeTags—Flows% 3M4.96%ATR (14)0.24Perf 3Y8.13%
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD6.92%RSI (14)37.57Perf 5Y-18.13%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.49Perf 10Y-7.41%
Expense0.60%Growth/ValueSMA20-1.32%Flows% 3YRel Volume1.24Prev Close41.58
Inverse/LeveragedMarket CapSMA50-1.15%Flows% 5YAvg Volume456.93KPrice41.10
IPO DateJun 21, 2013Option/ShortYes / YesSMA2000.75%52W Range %76%Volume565,487Change-1.15%
Holdings Breakdown
View Holdings as
Stocks
40.5%Technology
4.3%Consumer Defensive
11.2%Financial Services
3.4%Energy
9.9%Communication Services
1.9%Utilities
9.3%Healthcare
1.7%Real Estate
8.8%Consumer Cyclical
1.6%Basic Materials
7.5%Industrials
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-25-26
Oct-24-26
Oct-23-26
Oct-19-26
Oct-16-26
Oct-12-26
Oct-11-26
Oct-09-26
Oct-03-26
Oct-02-26
Sep-28-26
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.