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XYLD

Global X - S&P 500 Covered Call ETF
1W: +0.2% 1M: +0.6% 3M: +2.7% YTD: +4.3% 1Y: +8.2% 3Y: +37.3% 5Y: +33.8%
$41.73
+0.16 (+0.38%)
 
Weekly Expected Move ±1.0%
$41 $41 $42 $42 $43
ETF AMEX · AUM $3.2B
Key Statistics
AUM$3.2B
Holdings504
Top 10 Wt39.5%
Volume590,608
Avg Volume654,809
Beta0.41
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.07%
ROE43.2%
% Profitable94%
Inception2013-06-24
Sector Allocation
Technology 41.2%
Financial Services 11.5%
Communication Services 10.0%
Healthcare 9.3%
Consumer Cyclical 8.7%
Industrials 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.48% $287.1M 1,256,968
2 APPLE INC AAPL 7.47% $252.7M 758,868
3 MICROSOFT CORP MSFT 5.84% $197.8M 385,680
4 AMAZON.COM INC AMZN 3.76% $127.2M 510,583
5 ALPHABET INC-CL A GOOGL 3.09% $104.7M 304,348
6 BROADCOM INC AVGO 2.57% $86.9M 247,516
7 ALPHABET INC-CL C GOOG 2.48% $84.0M 246,403
8 META PLATFORMS INC META 2.46% $83.2M 114,740
9 MICRON TECHNOLOGY INC MU 1.85% $62.6M 58,774
10 TESLA INC TSLA 1.54% $52.1M 146,705

Recent Holding Changes

Date Holding Change Details
2026-09-25 ALLE Changed 4101 → 4147
2026-09-25 GIS Changed 27268 → 27406
2026-09-25 AMAT Changed 40659 → 40889
2026-09-25 NEM Changed 54433 → 54755
2026-09-25 ITW Changed 13281 → 13373

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