XYLD
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
3.08BUSD
Fund Flows (1Y)
275.52MUSD
Dividend Yield
12.68%
Discount/Premium to NAV
--
Shares Outstanding
76.15M
Expense Ratio
0.60%
About Global X S&P 500 Covered Call ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Jun 21, 2013
Structure
Open-Ended Fund
Index Tracked
CBOE S&P 500 BuyWrite Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
XYLD offers a new twist on an old strategy, writing calls against the S&P 500 stocks in its plain-vanilla basket in order to earn the premium. Holding the various positions and writing index call options inside an ETF wrapper is a more efficient way to access the strategy. The fund holds the underlying stock positions and writes one-month, at-the-money call options on the Index. The strategy should help to generate some income, but it also places a drag on the upside potential. As such, the returns will differ greatly from our benchmark. Prior to Dec. 15, 2017, XYLD tracked the S&P 500 Stock Covered Call Index. From Dec. 15, 2017 thru Aug. 20, 2020, the fund tracked the CBOE S&P 500 2% OTM BuyWrite Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.38% | +2.87% | -3.50% | -4.44% | +0.30% | -12.87% |
NAV Total Return | +2.04% | +5.79% | +6.94% | +8.64% | +38.26% | +47.80% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.59%
Financial Services
12.83%
Communication Services
11.01%
Consumer Cyclical
10.43%
Healthcare
9.55%
Industrials
7.39%
Consumer Defensive
4.78%
Energy
2.87%
Utilities
2.25%
Technology
35.59%
Financial Services
12.83%
Communication Services
11.01%
Consumer Cyclical
10.43%
Healthcare
9.55%
Industrials
7.39%
Consumer Defensive
4.78%
Energy
2.87%
Utilities
2.25%
Show more
Asset
Region
99.49%
0.4%
0.11%
Category
Ratio
North America
99.49%
Europe
0.40%
Asia
0.11%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP
7.91%
APPLE INC
7.39%
MICROSOFT CORP
6.44%
AMAZON.COM INC
4.00%
BROADCOM INC
3.42%
ALPHABET INC-CL A
3.25%
ALPHABET INC-CL C
2.62%
META PLATFORMS INC
2.54%
TESLA INC
2.25%
BERKSHIRE HATH-B
1.63%
Top 10 Weight 41.45%
507 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-12-02 | 0.400 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.397 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.302 |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | 0.316 |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | 0.313 |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | 0.387 |
| 2025-05-19 | 2025-05-19 | 2025-05-27 | 0.389 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
