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
41.39
+0.22+0.53%
OverviewShort InterestFilings
XYLDGlobal X - S&P 500 Covered Call ETF·AMEX
41.39+0.53%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y15.78%Total Holdings505Perf Week1.01%
SponsorGlobal XETF TypeTagslarge-capReturn% 3Y11.03%AUM$3.22BPerf Month0.83%
Fund FamilyBond TypeTagscovered-callReturn% 5Y7.52%NAV/shPerf Quarter2.21%
Index-Average MaturityTagsincomeReturn% 10Y52W High41.54 -0.36%Perf Half Y0.96%
Index WeightingCommodity TypeTags-Return% SI52W Low38.42 7.72%Perf YTD1.33%
Active/PassiveQuant TypeTags-Flows% 1M2.05%Volatility0.83% 0.53%Perf Year5.70%
Dividend TTM4.33 (10.47%)ESG TypeTags-Flows% 3M3.59%ATR (14)0.29Perf 3Y-0.22%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD3.55%RSI (14)57.08Perf 5Y-15.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.49Perf 10Y-8.16%
Expense0.60%Growth/ValueSMA200.42%Flows% 3YRel Volume0.75Prev Close41.17
Inverse/LeveragedMarket CapSMA501.05%Flows% 5YAvg Volume790.63KPrice41.39
IPO DateJun 21, 2013Option/ShortYes / YesSMA2001.99%52W Range %95%Volume589,263Change0.53%
Holdings Breakdown
View Holdings as
Stocks
38.5%Technology
4.5%Consumer Defensive
11.6%Financial Services
3.0%Energy
9.9%Communication Services
2.2%Utilities
9.5%Consumer Cyclical
1.8%Real Estate
8.9%Healthcare
1.7%Basic Materials
8.4%Industrials
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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
Jun-22-26
Jun-22-2608:11AM
S&P 500 Gains As AI And Rate Hikes Take Center Stage For InvestorsSeekingAlpha
Jun-15-26
Jun-15-2606:16PM
RSPA: A 9% Yield For Investors Wary Of The AI-Led MarketSeekingAlpha
04:00AM
S&P 500 Earnings: All About Expected Q2 '26 Results - Like Big Banks, Financials HereSeekingAlpha
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.

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