Global X - S&P 500 Covered Call ETF (XYLD) Price, Holdings & Fund Facts

$41.63

−$0.01 · -0.02%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:59Eastern TimeET

Low: $41.52
High: $41.71

Regular session · ET · Market data may be delayed.

About this ETF

The Global X S&P 500 Covered Call ETF, identified by its ticker XYLD, endeavors to replicate the overall price and income returns, preceding any operational charges or costs, of the Cboe S&P 500 BuyWrite Index.

Asset class: Equity
Issuer: Global X
Domicile: US
Inception date: Jun 21, 2013
Holdings: 505
ISIN: US37954Y4750

Key fund statistics

Fund assets

3.33B USD

Expense ratio

0.60%

NAV

$41.61

Average volume

730.57K

Volume

657.72K

Day range

$41.495 – $41.72

52-week range

$38.22 – $41.71

Previous close

$41.64

Price change

Performance

1 day

0.00%

1 month

+2.31%

3 months

+3.02%

Year to date

+2.49%

1 year

+7.26%

3 years

+4.00%

5 years

-16.03%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

NVIDIA CORPNVDANVDA7.98%

02

APPLE INCAAPLAAPL6.97%

03

MICROSOFT CORPMSFTMSFT5.51%

04

AMAZON.COM INCAMZNAMZN3.88%

05

ALPHABET INC-CL AGOOGLGOOGL3.10%

06

BROADCOM INCAVGOAVGO2.68%

07

ALPHABET INC-CL CGOOGGOOG2.48%

08

META PLATFORMS INCMETAMETA1.85%

09

MICRON TECHNOLOGY INCMUMU1.67%

10

TESLA INCTSLATSLA1.57%

11

ELI LILLY & COLLYLLY1.52%

12

JPMORGAN CHASE & COJPMJPM1.44%

13SPX US 09/18/26 C7680——-1.43%

14

BERKSHIRE HATHAWAY INC-CL BBRK-BBRK-B1.39%

15

ADVANCED MICRO DEVICESAMDAMD1.18%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology37.43%

Financial Services12.23%

Communication Services9.89%

Consumer Cyclical9.58%

Healthcare9.13%

Industrials8.14%

Consumer Defensive4.60%

Energy3.35%

Utilities2.14%

Real Estate1.88%

Country exposure

Top 8

United States100.39%

Ireland1.21%

United Kingdom0.44%

Singapore0.31%

Switzerland0.31%

Netherlands0.09%

Bermuda0.08%

Canada0.02%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 24, 2026

Monthly

Aug 24, 2026

Aug 27, 2026

$0.3109

Monthly

Jul 20, 2026

Monthly

Jul 20, 2026

Jul 23, 2026

$0.4088

Monthly

Jun 22, 2026

Monthly

Jun 22, 2026

Jun 25, 2026

$0.3403

Monthly

May 18, 2026

Monthly

May 18, 2026

May 21, 2026

$0.4012

Monthly

Apr 20, 2026

Monthly

Apr 20, 2026

Apr 23, 2026

$0.3522

Monthly

Mar 23, 2026

Monthly

Mar 23, 2026

Mar 26, 2026

$0.3905

Monthly

Feb 23, 2026

Monthly

Feb 23, 2026

Feb 26, 2026

$0.3412

Monthly

Jan 20, 2026

Monthly

Jan 20, 2026

Jan 23, 2026

$0.3597

Monthly

Dec 22, 2025

Monthly

Dec 22, 2025

Dec 30, 2025

$0.3252

Monthly

Nov 24, 2025

Monthly

Nov 24, 2025

Dec 2, 2025

$0.4003

Monthly

Latest coverage

XYLD news

247wallst.comAug 19, 2026

This ETF Gets Paid More When the Market Gets Scary, and It Is Yielding Over 20 Percent

The Simplify Volatility Premium ETF (NYSEARCA:SVOL) is one of the few funds on the market that structurally profits when investors panic.

Read source

247wallst.comAug 11, 2026

SPYI's 11.7% Yield Hides $2,927.50 Annual Fee Gap Versus SPY

The appeal is easy to understand: invest $500,000 of Roth IRA assets in the NEOS S&P 500 High Income ETF (CBOE:SPYI) and potentially collect close to $60,000 per year in tax-free distributions.

Read source

247wallst.comAug 5, 2026

The VIX Bet Behind SVOL: How a 0.66% Fee Masks the Real Cost of Short Volatility

SVOL's 20% monthly yield sounds like a dream until you look at what the fund quietly hands back to investors, who is already running for the exits, and what happens to your principal when volatility decides to wake up.

Read source

247wallst.comAug 3, 2026

Medicare Now Takes $202.90 a Month Straight From Your Social Security Check. These 3 ETFs Pay It Back

Medicare quietly pockets a chunk of your Social Security before it ever reaches you, and the gap between what you expect and what you receive keeps widening every year. Three ETFs target that exact shortfall with income…

Read source

247wallst.comJul 29, 2026

This S&P 500 Fund Pays You Every Friday and Still Returned 20% Over the Past Year

A younger S&P 500 covered call fund exploits a structural blind spot that quietly costs older strategies their best gains, and it deposits cash into your account every single Friday.

Read source

247wallst.comJul 18, 2026

4 Covered Call ETFs to Buy in 2026: Skip XYLD's 0.60% Fee for Cheaper Alternatives

Covered call ETFs promise a trade every income investor understands: cap the upside in exchange for cash today.

Read source

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Loading ETF research

Global X - S&P 500 Covered Call ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

XYLD news

This ETF Gets Paid More When the Market Gets Scary, and It Is Yielding Over 20 Percent

SPYI's 11.7% Yield Hides $2,927.50 Annual Fee Gap Versus SPY

The VIX Bet Behind SVOL: How a 0.66% Fee Masks the Real Cost of Short Volatility

Medicare Now Takes $202.90 a Month Straight From Your Social Security Check. These 3 ETFs Pay It Back

This S&P 500 Fund Pays You Every Friday and Still Returned 20% Over the Past Year

4 Covered Call ETFs to Buy in 2026: Skip XYLD's 0.60% Fee for Cheaper Alternatives

Explore more ETFs

Continue researching XYLD

Loading ETF research

Global X - S&P 500 Covered Call ETF

XYLD ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

XYLD news

This ETF Gets Paid More When the Market Gets Scary, and It Is Yielding Over 20 Percent

SPYI's 11.7% Yield Hides $2,927.50 Annual Fee Gap Versus SPY

The VIX Bet Behind SVOL: How a 0.66% Fee Masks the Real Cost of Short Volatility

Medicare Now Takes $202.90 a Month Straight From Your Social Security Check. These 3 ETFs Pay It Back

This S&P 500 Fund Pays You Every Friday and Still Returned 20% Over the Past Year

4 Covered Call ETFs to Buy in 2026: Skip XYLD's 0.60% Fee for Cheaper Alternatives

Explore more ETFs

Continue researching XYLD