Global X - S&P 500 Covered Call ETF

XYLD

New York Stock Exchange ArcaEquity ETF

Open in GoAI

$41.93

+$0.05 · +0.12%

At close: Oct 9, 4:00 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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

Assets under management: 3.42B USD
Expense ratio: 0.60%
NAV: $41.87
Volume: 316.05K
Average volume: 646.72K
Prior session close: $41.88

Fund facts updated Oct 9, 2026.

Day range

Current $41.93

$41.9038$41.95

52-week range

Current $41.93

$38.22$41.95

Performance

1 month

+1.04%

3 months

+1.92%

Year to date

+3.20%

1 year

+6.18%

3 years

+6.61%

5 years

-14.78%

Since inception

+5.48%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

NVIDIA CORPNVDANVDA+8.49%

APPLE INCAAPLAAPL+7.57%

MICROSOFT CORPMSFTMSFT+5.90%

AMAZON.COM INCAMZNAMZN+3.80%

ALPHABET INC-CL AGOOGLGOOGL+3.11%

BROADCOM INCAVGOAVGO+2.61%

ALPHABET INC-CL CGOOGGOOG+2.49%

META PLATFORMS INCMETAMETA+2.42%

09SPX US 10/16/26 C7630SPX US 10/16/26 C7630SPX US 10/16/26 C7630-2.02%

MICRON TECHNOLOGY INCMUMU+1.78%

TESLA INCTSLATSLA+1.61%

ADVANCED MICRO DEVICESAMDAMD+1.54%

BERKSHIRE HATHAWAY INC-CL BBRK-BBRK-B+1.45%

ELI LILLY & COLLYLLY+1.43%

JPMORGAN CHASE & COJPMJPM+1.34%

Showing 15 of 507 reported holdings

Holdings data updated Oct 9, 2026.

Exposure

Sector exposure

Top 10

Technology: 38.75%
Financial Services: 12.03%
Communication Services: 9.49%
Consumer Cyclical: 9.30%
Healthcare: 9.29%
Industrials: 7.77%
Consumer Defensive: 4.44%
Energy: 3.48%
Utilities: 1.97%
Real Estate: 1.79%

Country exposure

Top 7

United States: +99.16%
Ireland: +1.20%
United Kingdom: +0.41%
Switzerland: +0.30%
Netherlands: +0.09%
Bermuda: +0.07%
Canada: +0.02%

Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Sep 21, 2026

Record date: Sep 21, 2026
Payment date: Sep 24, 2026

Sep 21, 2026

Sep 24, 2026

$0.2964

Monthly

Aug 24, 2026

Record date: Aug 24, 2026
Payment date: Aug 27, 2026

Aug 24, 2026

Aug 27, 2026

$0.3109

Monthly

Jul 20, 2026

Record date: Jul 20, 2026
Payment date: Jul 23, 2026

Jul 20, 2026

Jul 23, 2026

$0.4088

Monthly

Jun 22, 2026

Record date: Jun 22, 2026
Payment date: Jun 25, 2026

Jun 22, 2026

Jun 25, 2026

$0.3403

Monthly

May 18, 2026

Record date: May 18, 2026
Payment date: May 21, 2026

May 18, 2026

May 21, 2026

$0.4012

Monthly

Apr 20, 2026

Record date: Apr 20, 2026
Payment date: Apr 23, 2026

Apr 20, 2026

Apr 23, 2026

$0.3522

Monthly

Mar 23, 2026

Record date: Mar 23, 2026
Payment date: Mar 26, 2026

Mar 23, 2026

Mar 26, 2026

$0.3905

Monthly

Feb 23, 2026

Record date: Feb 23, 2026
Payment date: Feb 26, 2026

Feb 23, 2026

Feb 26, 2026

$0.3412

Monthly

Jan 20, 2026

Record date: Jan 20, 2026
Payment date: Jan 23, 2026

Jan 20, 2026

Jan 23, 2026

$0.3597

Monthly

Dec 22, 2025

Record date: Dec 22, 2025
Payment date: Dec 30, 2025

Dec 22, 2025

Dec 30, 2025

$0.3252

Monthly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

XYLD news

247wallst.comSep 28, 2026

What XYLD, SPYI, and QYLD Actually Pay Per Share, and What That Income Costs You in Principal

Three popular covered call ETFs deposit a check every single month, but the share price sitting beneath that income tells a very different story about what investors are actually keeping.

Read source

seekingalpha.comSep 26, 2026

XYLD: Now's Not The Time To Sell Upside

I maintain a hold rating on the Global X S&P 500 Covered Call ETF, citing opportunity cost versus the S&P 500 in bullish environments. XYLD's high 10.4% yield is driven by call option premiums, but low VIX levels limit…

Read source

seekingalpha.comSep 23, 2026

My Take On GPIX, JEPI, And XYLD

In this article, I take a closer look at three covered call ETFs in my portfolio that are exposed to the S&P 500 Index. My perspective is that of an investor interested in the monthly cash flow provided by dividends…

Read source

247wallst.comSep 8, 2026

XYLD vs GPIX vs ISPY: We Compared 3 Ways to Sell Covered Calls on the S&P 500, and the Highest Yield Is Not the Best Deal

Three S&P 500 covered-call ETFs promise income from the same underlying index, but their wildly different strategies produce returns that would shock anyone who chose a fund based on yield alone.

Read source

247wallst.comAug 26, 2026

Every Covered Call ETF Erodes Your Principal Except This One, and It Still Pays You Monthly

Covered-call income comes at the cost of upside, but the size of that sacrifice varies dramatically. XYLD and QYLD sell monthly at-the-money calls that can heavily limit participation in sustained equity rallies.

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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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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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

What XYLD, SPYI, and QYLD Actually Pay Per Share, and What That Income Costs You in Principal

XYLD: Now's Not The Time To Sell Upside

My Take On GPIX, JEPI, And XYLD

XYLD vs GPIX vs ISPY: We Compared 3 Ways to Sell Covered Calls on the S&P 500, and the Highest Yield Is Not the Best Deal

Every Covered Call ETF Erodes Your Principal Except This One, and It Still Pays You Monthly

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

Explore more ETFs

Continue researching XYLD

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

What XYLD, SPYI, and QYLD Actually Pay Per Share, and What That Income Costs You in Principal

XYLD: Now's Not The Time To Sell Upside

My Take On GPIX, JEPI, And XYLD

XYLD vs GPIX vs ISPY: We Compared 3 Ways to Sell Covered Calls on the S&P 500, and the Highest Yield Is Not the Best Deal

Every Covered Call ETF Erodes Your Principal Except This One, and It Still Pays You Monthly

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

Explore more ETFs

Continue researching XYLD