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

Derivative Income · Global X Funds · NYSE

Derivative IncomeETF
Global X S&P 500 Covered Call ETF (XYLD) is an exchange-traded fund in the Derivative Income category. It has $3.20B in assets, an expense ratio of 0.60% and a 9.29% dividend yield. The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 BuyWrite Index (the “underlying index”) or in investments that have economic characteristics that are similar to the economic characteristics of the component securities of the underlying index, either individually or in the aggregate.
Assets under management$3.20B
Expense ratio0.60%
CategoryDerivative Income
Dividend yield9.29%
NAV$41.16
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X S&P 500 Covered Call ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.59%
AAPL Apple Inc 6.66%
MSFT Microsoft Corp 4.34%
AMZN Amazon.com Inc 3.65%
GOOGL Alphabet Inc Class A 3.28%
AVGO Broadcom Inc 2.80%
GOOG Alphabet Inc Class C 2.62%
MU Micron Technology Inc 2.04%
META Meta Platforms Inc Class A 1.93%
TSLA Tesla Inc 1.86%

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