ARCA:XYLD

Global X S&P 500 Covered Call ETF

$ 38.99 -0.11 ( -0.28%) 04:00 PM EST
PE Ratio:
56.59
PB Ratio:
4.21
Volume:
804.47K
Dividend Yield %:
13.52
Last Holding update 2025-06-30 503 Stocks (4 new)
Value $3.23 Bil Turnover 7 %
Top Holdings: AAPL(6.77%) MSFT(6.23%) NVDA(5.66%) AMZN(3.69%) META(2.55%)
Portfolio Report
Registrant: Global X Funds
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global X S&P 500 Covered Call ETF Key Statistics

Name Value
Day's Open ($) 39.14
Day's Range ($) 38.915 - 39.15
Day's Volume 804,470
52-Week Range ($) 34.5304 - 43.43
Beta 0.51
3-Year Sharpe Ratio -0.73
3-Year Sortino Ratio -0.82
Volatility 8.12
14-Day RSI 54.47
14-Day ATR ($) 0.116265
20-Day SMA ($) 38.955

Fundamental Data

Name Value
Market Cap (Mil $) 3,046.122
Shares Outstanding (Mil) 78.13
PE Ratio 56.59
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.21
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 13.52
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
1,029,084
218,680.4
+7.39%
6.770
+0.47%
0.010
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
509,262
201,290.9
+8.03%
6.230
+0.46%
0.010
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
1,677,800
182,746.0
+7.88%
5.660
+0.41%
0.010
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
646,294
119,189.5
+8.99%
3.690
+0.30%
0.010
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
150,112
82,411.5
+8.81%
2.550
+0.21%
0.010
+40.55%
+20.48%
1,770,790.4
Interactive Media
BRK.B
Berkshire Hathaway Inc
125,668
67,012.5
+8.50%
2.070
+0.16%
0.010
-8.57%
+4.53%
1,022,296.6
Insurance
GOOGL
Alphabet Inc
399,903
63,504.6
+8.15%
1.970
+0.15%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
AVGO
Broadcom Inc
321,389
61,857.7
+8.76%
1.910
+0.15%
0.010
+66.10%
+22.87%
1,332,681.5
Semiconductors
TSLA
Tesla Inc
191,925
54,153.6
+8.51%
1.680
+0.13%
0.010
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
GOOG
Alphabet Inc
324,214
52,162.8
+7.71%
1.610
+0.12%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media

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
AAPL
Apple Inc
2025-04-30
Add
Add
+0.47%
●
172.42 ($220.47) 247.1
$211.18
-4.21%
Add 7.39%
1,029,084
70,834
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.46%
●
354.56 ($391.17) 416.13
$510.05
30.39%
Add 8.03%
509,262
37,871
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.41%
●
94.31 ($116.53) 140.11
$172.41
47.95%
Add 7.88%
1,677,800
122,611
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.30%
●
167.32 ($201.66) 242.06
$226.13
12.13%
Add 8.99%
646,294
53,286
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.21%
●
484.66 ($612.43) 736.67
$704.28
15.00%
Add 8.81%
150,112
12,160
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+0.16%
●
464.61 ($506.31) 537.72
$473.80
-6.42%
Add 8.5%
125,668
9,846
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.15%
●
146.29 ($194.12) 236.35
$283.34
45.96%
Add 8.76%
321,389
25,886
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+0.15%
●
144.7 ($168.14) 206.38
$185.06
10.06%
Add 8.15%
399,903
30,152
DASH
DoorDash Inc
2025-04-30
New Buy
New Buy
+0.14%
●
163.16 ($189.04) 213.38
$239.17
26.52%
New holding
22,684
22,684
TSLA
Tesla Inc
2025-04-30
Add
Add
+0.13%
●
221.86 ($285.49) 404.6
$329.65
15.47%
Add 8.51%
191,925
15,059

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 2025-04-30

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

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

Global X S&P 500 Covered Call ETF News

  • 1

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