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XYLD

Global X - S&P 500 Covered Call ETF
1W: +0.3% 1M: +1.0% 3M: -0.9% YTD: +0.8% 1Y: +11.5% 3Y: +31.3% 5Y: +38.7%
$40.42
+0.06 (+0.15%)
 
Weekly Expected Move ±0.5%
$40 $40 $41 $41 $41
ETF AMEX · AUM $3.1B
Key Statistics
AUM$3.1B
Holdings504
Top 10 Wt40.0%
Volume315,060
Avg Volume1,101,750
Beta0.41
Portfolio Fundamentals
P/E36.4
P/B13.6
Div Yield1.07%
ROE41.4%
% Profitable94%
Inception2013-06-24
Sector Allocation
Technology 38.1%
Financial Services 11.7%
Communication Services 11.1%
Consumer Cyclical 9.9%
Healthcare 8.4%
Industrials 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.65% $270.3M 1,215,611
2 APPLE INC AAPL 7.00% $218.7M 734,297
3 MICROSOFT CORP MSFT 5.03% $157.2M 371,261
4 AMAZON.COM INC AMZN 4.14% $129.3M 488,290
5 ALPHABET INC-CL A GOOGL 3.70% $115.5M 290,970
6 BROADCOM INC AVGO 3.19% $99.7M 236,912
7 ALPHABET INC-CL C GOOG 2.94% $91.8M 233,622
8 META PLATFORMS INC META 2.13% $66.7M 109,193
9 TESLA INC TSLA 1.84% $57.5M 140,351
10 BERKSHIRE HATHAWAY INC-CL B BRK-B 1.43% $44.6M 91,395

Recent Holding Changes

Date Holding Change Details
2026-05-18 GLW Changed 40019 → 38108
2026-05-18 MPC Changed 15088 → 15184
2026-05-18 HON Changed 32552 → 30881
2026-05-18 MLM Changed 3304 → 2667
2026-05-18 BRO Changed 14819 → 14915

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms