XYLD
Global X - S&P 500 Covered Call ETF
1W: -0.5%
1M: -3.8%
3M: -3.5%
YTD: -2.2%
1Y: +5.8%
3Y: +31.7%
5Y: +37.6%
$38.99
-0.15 (-0.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.2B
Holdings504
Top 10 Wt37.5%
Beta0.40
% Profitable92%
Coverage101%
Portfolio Valuation
P/E33.5
P/B11.1
P/S7.8
EV/EBITDA23.1
P/FCF41.9
PEG1.48
Profitability & Returns
Gross Margin50.3%
Net Margin23.2%
ROE36.5%
ROA12.0%
ROIC31.1%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.0x
Current Ratio1.18
Quick Ratio1.10
Growth (YoY)
Revenue+16.9%
Net Income+29.4%
EPS+30.5%
FCF+32.6%
EBITDA+25.1%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.9
Altman Z11.73
IS Quality76.5
IS Overall64.5
IS Value45.9
Median P/E23.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 33.9% | 18.8 |
| Financial Services | 71 | 12.4% | 17.2 |
| Communication Services | 23 | 10.6% | 14.1 |
| Consumer Cyclical | 51 | 9.9% | 35.1 |
| Healthcare | 60 | 9.9% | 25.7 |
| Industrials | 76 | 8.6% | 33.8 |
| Consumer Defensive | 36 | 5.5% | 17.1 |
| Energy | 23 | 3.5% | 24.2 |
| Utilities | 32 | 2.9% | 24.0 |
| Real Estate | 31 | 2.0% | 121.3 |
| Basic Materials | 20 | 2.0% | 0.3 |
| Other | 3 | -1.2% | — |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.70% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.40% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.40% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 1.02% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.96% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.90% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.70% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 0.61% | 4 | Bullish | 10 | 6 | -4.4% |
| NFLX | Netflix, Inc. | 0.56% | 4 | Bullish | 71 | 13 | -5.0% |
| CSCO | Cisco Systems, Inc. | 0.53% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.53% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.47% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.44% | 4 | Bullish | 7 | 8 | -4.1% |
| MCD | McDonald's Corporation | 0.41% | 4 | Bullish | 11 | 1 | -4.3% |
| LIN | Linde plc | 0.40% | 4 | Bullish | 10 | 3 | +2.1% |
| GEV | GE Vernova Inc. | 0.39% | 4 | Bullish | 8 | 7 | +5.7% |
| IBM | International Business Machines Corporation | 0.36% | 4 | Bullish | 10 | 8 | -0.2% |
| T | AT&T Inc. | 0.35% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.34% | 4 | Bullish | 36 | 9 | -2.5% |
| INTC | Intel Corporation | 0.34% | 4 | Bullish | 2 | 2 | +3.4% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.06% | $253.9M | 1,325,303 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 6.81% | $214.5M | 805,834 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.93% | $155.2M | 403,777 | 23.1 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.46% | $108.9M | 530,572 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.14% | $98.7M | 316,917 | 26.6 | $3.5T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.70% | $85.1M | 257,558 | 60.5 | $1.5T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 2.51% | $79.1M | 253,701 | 26.6 | $3.5T | Communication Services |
| 8 | META PLATFORMS INC | META | 2.40% | $75.7M | 118,766 | 24.8 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.95% | $61.3M | 153,280 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.57% | $49.4M | 100,025 | 15.3 | $1.0T | Financial Services |
| 11 | ELI LILLY & CO | LLY | 1.46% | $45.9M | 43,343 | 39.9 | $865.9B | Healthcare |
| 12 | JPMORGAN CHASE & CO | JPM | 1.40% | $44.2M | 148,470 | 14.4 | $796.8B | Financial Services |
| 13 | EXXON MOBIL CORP | XOM | 1.10% | $34.7M | 230,042 | 24.5 | $680.3B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 1.02% | $32.1M | 131,415 | 21.7 | $578.2B | Healthcare |
| 15 | CASH Cash | — | 0.97% | $30.5M | 30,468,305 | — | — | — |
| 16 | WALMART INC | WMT | 0.96% | $30.1M | 239,187 | 44.8 | $981.1B | Consumer Defensive |
| 17 | VISA INC-CLASS A SHARES | V | 0.90% | $28.2M | 92,058 | 28.1 | $587.9B | Financial Services |
| 18 | MICRON TECHNOLOGY INC | MU | 0.82% | $25.8M | 61,230 | 17.8 | $430.9B | Technology |
| 19 | COSTCO WHOLESALE CORP | COST | 0.75% | $23.6M | 23,966 | 50.6 | $432.5B | Consumer Defensive |
| 20 | MASTERCARD INC - A | MA | 0.70% | $22.2M | 44,740 | 30.1 | $448.7B | Financial Services |
| 21 | ABBVIE INC | ABBV | 0.70% | $22.1M | 96,368 | 87.3 | $366.3B | Healthcare |
| 22 | PROCTER & GAMBLE CO/THE | PG | 0.67% | $21.0M | 127,422 | 21.2 | $336.3B | Consumer Defensive |
| 23 | HOME DEPOT INC | HD | 0.65% | $20.5M | 54,292 | 23.3 | $331.2B | Consumer Cyclical |
| 24 | GE AEROSPACE | GE | 0.62% | $19.5M | 57,503 | 36.4 | $312.8B | Industrials |
| 25 | CATERPILLAR INC | CAT | 0.61% | $19.1M | 25,292 | 37.8 | $336.5B | Industrials |
| 26 | CHEVRON CORP | CVX | 0.61% | $19.1M | 103,212 | 33.2 | $410.2B | Energy |
| 27 | BANK OF AMERICA CORP | BAC | 0.59% | $18.7M | 366,419 | 11.8 | $356.0B | Financial Services |
| 28 | NETFLIX INC | NFLX | 0.56% | $17.6M | 231,131 | 35.5 | $391.0B | Communication Services |
| 29 | ADVANCED MICRO DEVICES | AMD | 0.55% | $17.5M | 88,767 | 82.8 | $359.1B | Technology |
| 30 | COCA-COLA CO/THE | KO | 0.54% | $17.0M | 211,145 | 24.7 | $323.6B | Consumer Defensive |
| 31 | MERCK & CO. INC. | MRK | 0.53% | $16.8M | 135,345 | 16.3 | $295.1B | Healthcare |
| 32 | CISCO SYSTEMS INC | CSCO | 0.53% | $16.7M | 214,960 | 29.2 | $323.3B | Technology |
| 33 | LAM RESEARCH CORP | LRCX | 0.53% | $16.6M | 68,520 | 47.3 | $291.5B | Technology |
| 34 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.52% | $16.3M | 124,590 | 227.6 | $355.1B | Technology |
| 35 | APPLIED MATERIALS INC | AMAT | 0.52% | $16.2M | 43,480 | 37.4 | $293.1B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.51% | $15.9M | 84,908 | 22.7 | $257.6B | Consumer Defensive |
| 37 | RTX CORPORATION | RTX | 0.47% | $14.8M | 73,099 | 39.0 | $261.7B | Industrials |
| 38 | GOLDMAN SACHS GROUP INC | GS | 0.46% | $14.6M | 16,384 | 15.3 | $252.5B | Financial Services |
| 39 | WELLS FARGO & CO | WFC | 0.46% | $14.6M | 171,210 | 12.0 | $247.7B | Financial Services |
| 40 | UNITEDHEALTH GROUP INC | UNH | 0.44% | $13.9M | 49,381 | 20.4 | $245.6B | Healthcare |
| 41 | MCDONALD'S CORP | MCD | 0.41% | $13.0M | 38,843 | 26.0 | $222.4B | Consumer Cyclical |
| 42 | ORACLE CORP | ORCL | 0.41% | $13.0M | 91,752 | 25.7 | $419.8B | Technology |
| 43 | LINDE PLC | LIN | 0.40% | $12.6M | 25,223 | 33.1 | $228.1B | Basic Materials |
| 44 | PEPSICO INC | PEP | 0.40% | $12.6M | 74,606 | 25.2 | $207.5B | Consumer Defensive |
| 45 | GE VERNOVA INC | GEV | 0.39% | $12.3M | 14,829 | 51.4 | $250.6B | Utilities |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 0.36% | $11.4M | 230,002 | 12.4 | $212.4B | Communication Services |
| 47 | INTL BUSINESS MACHINES CORP | IBM | 0.36% | $11.4M | 51,014 | 21.3 | $226.4B | Technology |
| 48 | AMGEN INC | AMGN | 0.35% | $11.1M | 29,386 | 24.7 | $190.8B | Healthcare |
| 49 | AT&T INC | T | 0.35% | $11.0M | 386,691 | 9.4 | $204.4B | Communication Services |
| 50 | MORGAN STANLEY | MS | 0.35% | $11.0M | 65,846 | 15.4 | $263.1B | Financial Services |