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HSPX

Global X S&P 500 Covered Call ETF

Financial Services · USD

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Price alert · HSPX

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44.86 USD 0.00 0.00%
As of Aug 20, 2020
44.81 Day range 45.10
33.92 52-week range 52.89
Open
44.83
Prev close
44.86
Mkt cap
2.97B
Vol
7.67K
Avg vol
28.77K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
44.81
High
45.10
Beta
0.00
Dividend
4.32

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Global X S&P 500 Covered Call ETF

Issuer
Global X
Asset class
Equity
Expense ratio
—
Assets under management
$147.88M
NAV
—
Holdings
507
Inception
2013-06-21
Top 10 weight
26.76%

Top holdings

  1. AAPL Apple Inc. 6.01%
  2. MSFT Microsoft Corporation 5.33%
  3. AMZN Amazon.com, Inc. 4.04%
  4. FB Facebook, Inc. 1.90%
  5. GOOGL Alphabet Inc. 1.87%
  6. GOOG Alphabet Inc. 1.82%
  7. TSLA Tesla, Inc. 1.68%
  8. BRK.B BRK.B 1.44%
  9. JPM JPMorgan Chase & Co. 1.40%
  10. JNJ Johnson & Johnson 1.28%
  11. V Visa Inc. 1.10%
  12. NVDA NVIDIA Corporation 1.07%
  13. DIS The Walt Disney Company 1.06%
  14. MA Mastercard Incorporated 0.95%
  15. PG The Procter & Gamble Company 0.94%
  16. UNH UnitedHealth Group Incorporated 0.93%
  17. PYPL PayPal Holdings, Inc. 0.92%
  18. HD The Home Depot, Inc. 0.83%
  19. BAC Bank of America Corporation 0.82%
  20. INTC Intel Corporation 0.77%
  21. CMCSA Comcast Corporation 0.72%
  22. NFLX Netflix, Inc. 0.72%
  23. XOM Exxon Mobil Corporation 0.71%
  24. VZ Verizon Communications Inc. 0.70%
  25. ADBE Adobe Inc. 0.68%

Sector weights

  • Technology 24.64%
  • Financial Services 15.03%
  • Healthcare 12.97%
  • Consumer Cyclical 12.18%
  • Communication Services 8.63%
  • Industrials 8.10%
  • Consumer Defensive 6.29%
  • Energy 2.95%
  • Real Estate 2.56%
  • Utilities 2.54%
  • Basic Materials 2.54%
  • Cash & Others 1.56%

Country weights

  • United States 95.52%
  • Ireland 1.67%
  • Other 1.48%
  • United Kingdom 0.53%
  • Switzerland 0.47%
  • Australia 0.19%
  • Netherlands 0.08%
  • Singapore 0.06%

Updated 2025-05-13

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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