NYSEArca - Nasdaq Real Time Price USD

Global X S&P 500 Covered Call ETF (XYLD)

38.27
-0.06
(-0.16%)
As of 10:44:40 AM EDT. Market Open.
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  • Previous Close 38.33
  • Open 38.26
  • Bid 38.24 x 1000
  • Ask 38.25 x 2200
  • Day's Range 38.22 - 38.27
  • 52 Week Range 34.53 - 43.43
  • Volume 108,380
  • Avg. Volume 1,035,468
  • Net Assets 3.04B
  • NAV 38.30
  • PE Ratio (TTM) 24.11
  • Yield 9.63%
  • YTD Daily Total Return -4.34%
  • Beta (5Y Monthly) 0.50
  • Expense Ratio (net) 0.60%

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or "writes") a call option on that security in an attempt to generate more income.

Global X Funds

Fund Family

Derivative Income

Fund Category

3.04B

Net Assets

2013-06-21

Inception Date

More about Global X S&P 500 Covered Call ETF

Performance Overview: XYLD

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Trailing returns as of 5/16/2025. Category is Derivative Income.

YTD Return

XYLD
4.34%
Category
4.85%
 

1-Year Return

XYLD
8.04%
Category
8.60%
 

3-Year Return

XYLD
6.07%
Category
6.28%
 
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Holdings: XYLD

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Top 9 Holdings (34.52% of Total Assets)

SymbolCompany% Assets
AAPL 7.18%
MSFT 6.61%
NVDA 6.00%
AMZN 3.92%
META 2.71%
BRK-B 2.20%
GOOGL 2.09%
AVGO 2.03%
TSLA 1.78%

Sector Weightings

SectorXYLD
Technology   31.68%
Financial Services   14.07%
Healthcare   10.85%
Consumer Cyclical   10.40%
Communication Services   9.46%
Industrials   7.64%
Consumer Defensive   6.17%
Energy   3.16%
Utilities   2.53%
Real Estate   2.24%
Basic Materials   1.79%
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Recent News: XYLD

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JEPQ Joins the Big Leagues as Options Income ETFs Surge

JEPQ Joins the Big Leagues as Options Income ETFs Surge
etf.com 15 days ago
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Research Reports: XYLD

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  • Lowering target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 6 days ago
     

  • Mid Cap U.S. Pick List May 2025

    This pick list highlights constituents of the Morningstar US Mid Cap Index that we believe offer investors the best risk-adjusted return prospects. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market.

    Morningstar• 7 days ago
     

  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $48.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 13 days ago
     

  • Realty Income Earnings: Acquires Over $1 Billion in Assets at 7% Cap Rate to Slightly Beat Estimates

    Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
    Morningstar• 14 days ago
     
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