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Global X S&P 500 Covered Call ETF XYLD

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40.19 USD +0.14 (+0.35%)

At closeNov 6, 2026, 7:55 PM EST

40.15 -0.04 -0.09%

After hours · Nov 6, 7:55 PM ET

40.12 Day range 40.50
38.36 52-week range 42.00
YTD
-1.08%
1 year
+1.06%

Global X - S&P 500 Covered Call ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.60%
Assets under management
$3.27B
NAV
40.18
Holdings
505
Inception
2013-06-21
Top 10 weight
37.63%

Top holdings

  1. AAPL APPLE INC 7.93%
  2. NVDA NVIDIA CORP 6.94%
  3. MSFT MICROSOFT CORP 6.29%
  4. AMZN AMAZON.COM INC 4.03%
  5. GOOGL ALPHABET INC-CL A 2.62%
  6. AVGO BROADCOM INC 2.19%
  7. GOOG ALPHABET INC-CL C 2.11%
  8. META META PLATFORMS INC 2.11%
  9. LLY ELI LILLY & CO 1.72%
  10. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.68%
  11. TSLA TESLA INC 1.53%
  12. JPM JPMORGAN CHASE & CO 1.42%
  13. MU MICRON TECHNOLOGY INC 1.17%
  14. V VISA INC-CLASS A SHARES 1.14%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.07%
  16. AMD ADVANCED MICRO DEVICES 1.04%
  17. JNJ JOHNSON & JOHNSON 1.04%
  18. WMT WALMART INC 0.90%
  19. MA MASTERCARD INC - A 0.84%
  20. ABBV ABBVIE INC 0.80%
  21. COST COSTCO WHOLESALE CORP 0.75%
  22. CVX CHEVRON CORP 0.66%
  23. PG PROCTER & GAMBLE CO/THE 0.61%
  24. CSCO CISCO SYSTEMS INC 0.60%
  25. KO COCA-COLA CO/THE 0.59%

Sector weights

  • Technology 40.49%
  • Financial Services 11.21%
  • Communication Services 9.93%
  • Healthcare 9.27%
  • Consumer Cyclical 8.76%
  • Industrials 7.55%
  • Consumer Defensive 4.29%
  • Energy 3.41%
  • Utilities 1.85%
  • Real Estate 1.68%
  • Basic Materials 1.56%

Country weights

  • United States 99.51%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-07