Global X S&P 500 Covered Call ETF (XYLD)
NYSEARCA: XYLDGlobal X FundsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XYLD chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $3.38B
- Dividend yield
- 6.38%
- Holdings
- 10
- Inception
- Jun 21, 2013
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 38.22 – 41.95
- Volume / Avg
- 316.05K / 554.10K
- Beta
- —
- Previous close
- 41.88
XYLD ETF today
The Global X S&P 500 Covered Call ETF (XYLD) is an exchange-traded fund from Global X Funds in the Derivative Income category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $3.38 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.48% of assets, and the top 10 positions make up 39.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 6.38%. XYLD launched on Jun 21, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
XYLD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.48% |
| 2 | AAPLApple Inc | 7.47% |
| 3 | MSFTMicrosoft Corp | 5.84% |
| 4 | AMZNAmazon.com Inc | 3.76% |
| 5 | GOOGLAlphabet Inc Class A | 3.09% |
| 6 | AVGOBroadcom Inc | 2.57% |
| 7 | GOOGAlphabet Inc Class C | 2.48% |
| 8 | METAMeta Platforms Inc Class A | 2.46% |
| 9 | MUMicron Technology Inc | 1.85% |
| 10 | TSLATesla Inc | 1.54% |
Top 10 holdings: 39.5% of assets.
XYLD performance
1 week
+0.07%
XYLD price return, excluding dividends.
ETFs similar to XYLD
XYLD ETF FAQ
What is the XYLD price today?
XYLD last traded at $41.93 as of Oct 9, 4:00 PM EDT, up 0.12% on the day.
What is XYLD's expense ratio?
XYLD has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are XYLD's top holdings?
XYLD's largest holdings are NVIDIA Corp (8.48%), Apple Inc (7.47%), Microsoft Corp (5.84%), Amazon.com Inc (3.76%), Alphabet Inc Class A (3.09%). The top 10 make up 39.5% of the fund.
Does XYLD pay a dividend?
Yes. XYLD has a trailing dividend yield of 6.38%.
How big is XYLD?
XYLD has about $3.38 billion in assets under management spread across 10 holdings.