XYLD
Global X - S&P 500 Covered Call ETF
XYLD | AMEX
$41.10
-$0.48 (-1.15%)
At close: Oct 30, 2026, 4:00 PM ET
$41.10
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 4:28 AM ET
-1.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.35B
AVG Volume 628.7K
AUM 3.42B
NAV 41.95
1D Range
40.80 41.34
52W Range
38.36 42.00
About XYLD
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 BuyWr...
Asset Class Equity
Holdings 505
Inception Date Jun 21, 2013
Expense Ratio 0.6%
Domicile United States
ISIN US37954Y4750
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.49% |
| Financial Services | 11.21% |
| Communication Services | 9.93% |
| Healthcare | 9.27% |
| Consumer Cyclical | 8.76% |
Dividends
Yield 10.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.3143 | Oct 22, 26 |
| Sep 21, 26 | $0.2964 | Sep 24, 26 |
| Aug 24, 26 | $0.3109 | Aug 27, 26 |
| Jul 20, 26 | $0.4088 | Jul 23, 26 |
| Jun 22, 26 | $0.3403 | Jun 25, 26 |
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