NYSEArca - Nasdaq Real Time Price USD

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

39.73 -0.32 (-0.79%)
As of 12:30 PM EDT. Market Open.
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DELL
  • Previous Close 40.05
  • Open 39.99
  • Bid 39.75 x 800
  • Ask 39.76 x 800
  • Day's Range 39.72 - 40.08
  • 52 Week Range 37.49 - 41.54
  • Volume 176,636
  • Avg. Volume 412,717
  • Net Assets 2.86B
  • NAV 40.04
  • PE Ratio (TTM) 20.23
  • Yield 9.49%
  • YTD Daily Total Return 3.95%
  • Beta (5Y Monthly) 0.51
  • 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

2.86B

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 4/18/2024. Category is Derivative Income.

YTD Return

XYLD
3.95%
Category
7.59%
 

1-Year Return

XYLD
8.36%
Category
16.10%
 

3-Year Return

XYLD
3.99%
Category
6.81%
 
View More

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Holdings: XYLD

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Top 9 Holdings (31.79% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.31%
AAPL
Apple Inc. 5.82%
NVDA
NVIDIA Corporation 5.22%
AMZN
Amazon.com, Inc. 3.86%
META
Meta Platforms, Inc. 2.50%
GOOGL
Alphabet Inc. 2.08%
BRK-B
Berkshire Hathaway Inc. 1.79%
GOOG
Alphabet Inc. 1.76%
LLY
Eli Lilly and Company 1.46%

Sector Weightings

SectorXYLD
Technology   30.55%
Financial Services   12.66%
Healthcare   12.43%
Consumer Cyclical   10.53%
Communication Services   8.96%
Industrials   8.33%
Consumer Defensive   5.96%
Energy   3.96%
Real Estate   2.28%
Utilities   2.22%
Basic Materials   2.13%
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Recent News: XYLD

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What ETFs Performed Well Last Time Inflation Jumped?

What ETFs Performed Well Last Time Inflation Jumped?
etf.com 4 days ago
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Research Reports: XYLD

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  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; 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 Medium.

    Rating
    Bearish
    Price Target
    Argus• 2 days ago
     

  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
    Argus• 2 days ago
     

  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
    Argus• 9 days ago
     

  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
    Argus• 16 days ago
     
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