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
41.69
+0.44+1.07%
OverviewShort InterestFilings
XYLDGlobal X - S&P 500 Covered Call ETF·AMEX
41.69+1.07%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y14.82%Total Holdings505Perf Week0.87%
SponsorGlobal XETF TypeTagslarge-capReturn% 3Y11.79%AUM$3.35BPerf Month0.10%
Fund FamilyBond TypeTagscovered-callReturn% 5Y7.29%NAV/shPerf Quarter2.08%
Index-Average MaturityTagsincomeReturn% 10Y52W High41.80 -0.26%Perf Half Y4.85%
Index WeightingCommodity TypeTags-Return% SI52W Low38.22 9.08%Perf YTD2.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.63% 0.39%Perf Year5.92%
Dividend TTM4.33 (10.38%)ESG TypeTags-Flows% 3M-0.14%ATR (14)0.23Perf 3Y3.17%
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD1.82%RSI (14)56.52Perf 5Y-16.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.49Perf 10Y-7.48%
Expense0.60%Growth/ValueSMA200.47%Flows% 3YRel Volume0.55Prev Close41.25
Inverse/LeveragedMarket CapSMA500.83%Flows% 5YAvg Volume645.50KPrice41.69
IPO DateJun 21, 2013Option/ShortYes / YesSMA2002.58%52W Range %97%Volume354,382Change1.07%
Holdings Breakdown
View Holdings as
Stocks
38.8%Technology
4.4%Consumer Defensive
12.0%Financial Services
3.5%Energy
9.5%Communication Services
2.0%Utilities
9.3%Consumer Cyclical
1.8%Real Estate
9.3%Healthcare
1.7%Basic Materials
7.8%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2603:21AM
The Outlook For S&P 500 Dividends In September 2026SeekingAlpha
Sep-14-26
Sep-14-2602:15PM
Nobody Withheld Taxes From Your First Year of Retirement Income, and the April Bill Proves It. These 3 ETFs Cover It Every Year247wallst.com
11:03AM
How a 70-Year-Old Collects $9,900 a Month in Retirement Without a Pension247wallst.com
Sep-11-26
Sep-11-2602:35PM
How Much Do You Need Invested to Out-Earn a Married Couple’s Combined Social Security Checks With Dividends?247wallst.com
Sep-09-26
Sep-09-2605:04AM
How a 74-Year-Old Collects $8,900 a Month Without Selling a Single Share247wallst.com
Sep-08-26
Sep-08-2601:35PM
XYLD vs GPIX vs ISPY: We Compared 3 Ways to Sell Covered Calls on the S&P 500, and the Highest Yield Is Not the Best Deal247wallst.com
10:15AM
The Portfolio Blueprint for Building $21,000 a Month in Dividend Income247wallst.com
Sep-04-26
Sep-04-2611:48AM
GPIX Is Paying 8% and Trailing SPY by Just Half a Point. Has Goldman Finally Fixed the Covered-Call ETF?Yahoo
04:45AM
How Large Does Your Portfolio Need to Be to Generate $8,800 a Month?247wallst.com
Sep-03-26
Sep-03-2604:59AM
My Income Portfolio: The Knight's Moveseekingalpha.com
04:24AM
The Portfolio Blueprint for Building $24,000 a Month in Dividend Income247wallst.com
Aug-31-26
Aug-31-2604:10AM
S&P 500 Gets Rate Hike Reality Check From Fed's New ChiefSeekingAlpha
Aug-26-26
Aug-26-2602:25PM
Every Covered Call ETF Erodes Your Principal Except This One, and It Still Pays You Monthly247wallst.com
Aug-24-26
Aug-24-2604:16AM
S&P 500 Retreats As Bond Market Bear Scares InvestorsSeekingAlpha
Aug-19-26
Aug-19-2602:15PM
This ETF Gets Paid More When the Market Gets Scary, and It Is Yielding Over 20 Percent247wallst.com
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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