ARCA:XYLD

Global X S&P 500 Covered Call ETF

$ 39.09 -0.01 ( -0.03%) 04:00 PM EST
PE Ratio:
56.59
PB Ratio:
4.21
Volume:
530.49K
Dividend Yield %:
13.49
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 ($) 39.11
Day's Range ($) 39.09 - 39.11
Day's Volume 530,489
52-Week Range ($) 34.53 - 43.43
Beta 0.51
3-Year Sharpe Ratio -0.73
3-Year Sortino Ratio -0.82
Volatility 8.12
14-Day RSI 61.58
14-Day ATR ($) 0.121051
20-Day SMA ($) 38.9255

Fundamental Data

Name Value
Market Cap (Mil $) 3,053.935
Shares Outstanding (Mil) 78.13
PE Ratio 56.59
PE Ratio (10y Range) 17.9 - 56.59
PE Ratio (10y Median) 21.9
PB Ratio 4.21
PB Ratio (10y Range) 3.06 - 9.72
PB Ratio (10y Median) 3.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 5.271
Dividend Yield % 13.49
Dividend Yield % (10y Range) 5.76 - 14.26
Dividend Yield % (10y Median) 10.52
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
+3.58%
-16.29%
3,123,230.6
Hardware
MSFT
Microsoft Corp
509,262
201,290.9
+8.03%
6.230
+0.46%
0.010
+31.37%
+20.47%
3,759,529.3
Software
NVDA
NVIDIA Corp
1,677,800
182,746.0
+7.88%
5.660
+0.41%
0.010
+52.15%
+27.13%
4,162,956.0
Semiconductors
AMZN
Amazon.com Inc
646,294
119,189.5
+8.99%
3.690
+0.30%
0.010
+26.04%
+3.17%
2,403,011.4
Retail - Cyclical
META
Meta Platforms Inc
150,112
82,411.5
+8.81%
2.550
+0.21%
0.010
+36.32%
+21.53%
1,786,152.9
Interactive Media
BRK.B
Berkshire Hathaway Inc
125,668
67,012.5
+8.50%
2.070
+0.16%
0.010
-10.99%
+3.72%
1,014,122.1
Insurance
GOOGL
Alphabet Inc
399,903
63,504.6
+8.15%
1.970
+0.15%
0.000
+16.58%
-3.63%
2,214,529.6
Interactive Media
AVGO
Broadcom Inc
321,389
61,857.7
+8.76%
1.910
+0.15%
0.010
+57.36%
+21.83%
1,321,393.1
Semiconductors
TSLA
Tesla Inc
191,925
54,153.6
+8.51%
1.680
+0.13%
0.010
+22.30%
-23.04%
1,001,008.8
Vehicles & Parts
GOOG
Alphabet Inc
324,214
52,162.8
+7.71%
1.610
+0.12%
0.000
+15.53%
-3.63%
2,214,529.6
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
$209.11
-5.15%
Add 7.39%
1,029,084
70,834
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.46%
●
354.56 ($391.17) 416.13
$505.82
29.31%
Add 8.03%
509,262
37,871
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.41%
●
94.31 ($116.53) 140.11
$170.70
46.49%
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
$226.35
12.24%
Add 8.99%
646,294
53,286
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.21%
●
484.66 ($612.43) 736.67
$710.39
16.00%
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
$470.13
-7.15%
Add 8.5%
125,668
9,846
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.15%
●
146.29 ($194.12) 236.35
$280.94
44.72%
Add 8.76%
321,389
25,886
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+0.15%
●
144.7 ($168.14) 206.38
$182.00
8.24%
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
$236.77
25.25%
New holding
22,684
22,684
TSLA
Tesla Inc
2025-04-30
Add
Add
+0.13%
●
221.86 ($285.49) 404.6
$310.78
8.86%
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

Discussions on Global X S&P 500 Covered Call ETF

User's Avatar
How would you rate this stock? XYLD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.