ARCA:XYLD

Global X S&P 500 Covered Call ETF

$ 40.83 0.04 ( +0.1%) 04:00 PM EST
PE Ratio:
24.44
PB Ratio:
4.43
Volume:
435.17K
Dividend Yield %:
10.46
Last Holding update 2026-06-30 504 Stocks (6 new)
Value $3.16 Bil Turnover 1 %
Top Holdings: NVDA(7.85%) AAPL(6.45%) MSFT(4.90%) AMZN(4.19%) GOOGL(3.63%)
Registrant: Global X Funds
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Global X S&P 500 Covered Call ETF Geographic Breakdown

Global X S&P 500 Covered Call ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Global X S&P 500 Covered Call ETF Key Statistics

Name Value
Day's Open ($) 40.77
Day's Range ($) 40.6863 - 40.9155
Day's Volume 435,171
52-Week Range ($) 38.22 - 41.1
Beta 0.4289
3-Year Sharpe Ratio -0.59
3-Year Sortino Ratio -0.66
Volatility 5.56
14-Day RSI 57.23
14-Day ATR ($) 0.300087
20-Day SMA ($) 40.5665

Fundamental Data

Name Value
Market Cap (Mil $) 3,182.089
Shares Outstanding (Mil) 77.94
PE Ratio 24.44
PE Ratio (10y Range) 17.9 - 80.76
PE Ratio (10y Median) 24.06
PB Ratio 4.43
PB Ratio (10y Range) 3.06 - 9.72
PB Ratio (10y Median) 4.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.269
Dividend Yield % 10.46
Dividend Yield % (10y Range) 5.76 - 14.26
Dividend Yield % (10y Median) 10.89
Next Dividend Payment Date
Dividend Frequency Monthly

XYLD Global X S&P 500 Covered Call ETF Fundamental Charts

Historical TTM Price-to-Earnings for XYLD Global X S&P 500 Covered Call ETF

Historical TTM Price-to-Earnings without NRI for XYLD Global X S&P 500 Covered Call ETF

Historical Price-to-Book Ratio for XYLD Global X S&P 500 Covered Call ETF

Historical Dividend Yields for XYLD Global X S&P 500 Covered Call ETF

Global X S&P 500 Covered Call ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XYLD

No Available Data

ARCA:XYLD is held by these investors

No Available Data
Global X S&P 500 Covered Call ... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
1,244,600
248,384.8
-5.41%
7.850
-0.42%
0.010
+12.55%
+6.07%
4,785,585.2
Semiconductors
AAPL
Apple Inc
751,937
204,038.1
-6.02%
6.450
-0.39%
0.010
+15.26%
+8.48%
4,323,663.9
Hardware
MSFT
Microsoft Corp
380,312
155,083.6
-5.50%
4.900
-0.30%
0.010
+4.26%
-20.19%
2,854,598.9
Software
AMZN
Amazon.com Inc
500,311
132,612.4
-5.01%
4.190
-0.20%
0.000
+14.78%
+4.71%
2,599,993.4
Retail - Cyclical
GOOGL
Alphabet Inc
298,169
114,735.4
-5.33%
3.630
-0.18%
0.000
+21.53%
+15.55%
4,389,432.6
Interactive Media
AVGO
Broadcom Inc
242,812
101,357.0
-5.03%
3.200
-0.13%
0.010
+18.00%
+7.11%
1,757,164.7
Semiconductors
GOOG
Alphabet Inc
239,500
91,474.6
-4.86%
2.890
-0.13%
0.000
+21.43%
+14.20%
4,389,432.6
Interactive Media
META
Meta Platforms Inc
112,012
68,541.3
-4.99%
2.170
-0.13%
0.000
+5.91%
-6.98%
1,555,825.0
Interactive Media
TSLA
Tesla Inc
144,022
54,963.1
-5.33%
1.740
-0.11%
0.000
+11.55%
-5.43%
1,597,309.4
Vehicles & Parts
BRK.B
Berkshire Hathaway Inc
93,892
44,467.3
-5.42%
1.410
-0.08%
0.000
+4.44%
-0.58%
1,078,569.2
Insurance

Global X S&P 500 Covered Call ETF's Historical Top Holdings Breakdowns

Global X S&P 500 Covered Call ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2026-04-30
Reduce
Reduce
-0.42%
●
165.17 ($186.39) 216.61
$197.58
6.00%
Reduce -5.41%
1,244,600
-71,139
AAPL
Apple Inc
2026-04-30
Reduce
Reduce
-0.39%
●
246.63 ($262.6) 278.12
$294.38
12.10%
Reduce -6.02%
751,937
-48,135
MSFT
Microsoft Corp
2026-04-30
Reduce
Reduce
-0.30%
●
356.77 ($397.81) 432.92
$384.28
-3.40%
Reduce -5.5%
380,312
-22,121
VRT
Vertiv Holdings Co
2026-04-30
New Buy
New Buy
+0.20%
●
177.75 ($262.09) 328.49
$311.42
18.82%
New holding
19,549
19,549
AMZN
Amazon.com Inc
2026-04-30
Reduce
Reduce
-0.20%
●
198.79 ($221.75) 265.06
$241.70
9.00%
Reduce -5.01%
500,311
-26,397
GOOGL
Alphabet Inc
2026-04-30
Reduce
Reduce
-0.18%
●
273.5 ($315.12) 384.8
$361.21
14.63%
Reduce -5.33%
298,169
-16,797
META
Meta Platforms Inc
2026-04-30
Reduce
Reduce
-0.13%
●
525.72 ($637.73) 706.41
$612.91
-3.89%
Reduce -4.99%
112,012
-5,884
AVGO
Broadcom Inc
2026-04-30
Reduce
Reduce
-0.13%
●
293.41 ($344.18) 422.76
$369.34
7.31%
Reduce -5.03%
242,812
-12,855
GOOG
Alphabet Inc
2026-04-30
Reduce
Reduce
-0.13%
●
273.14 ($314.21) 381.94
$357.89
13.90%
Reduce -4.86%
239,500
-12,226
CIEN
Ciena Corp
2026-04-30
New Buy
New Buy
+0.12%
●
252.98 ($387.19) 527.58
$462.44
19.43%
New holding
7,185
7,185

Global X S&P 500 Covered Call ETF Total Holding History ($B)

To

Global X S&P 500 Covered Call ETF's Asset Allocation

To

Global X S&P 500 Covered Call ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X S&P 500 Covered Call ETF's Hypothetical Growth since 2026-04-30

Global X S&P 500 Covered Call ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Global X S&P 500 Covered Call ETF's Holdings Heat Map

Size field:

Global X S&P 500 Covered Call ETF's Holdings Bubble Chart

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