Global X S&P 500 Covered Call ETF
XYLDETF · NYSE Arca
$41.50
-$0.11 (-0.26%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.6%
- Dividend yield (TTM)
- 10.22%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $3.2B
- Stocks held
- 501
- Other positions
- 1
- Turnover (last fiscal year)
- 4.94%
- 52-week range
- $38.22 to $42.00
Top 10 holdings
All holdings39.5% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.64% | 87 | |
| 7.13% | 71 | |
| 5.93% | 73 | |
| 5.42% | 64 | |
| 4.18% | 43 | |
| 2.90% | 71 | |
| 1.92% | 83 | |
| 1.48% | 92 | |
| 1.47% | 69 | |
| 1.46% | 91 |
Sector allocation
Share of the fund's assets
- Technology36.2%
- Consumer Discretionary13.5%
- Financials12.2%
- Industrials9.6%
- Communication9.1%
- Other (6)20.5%
All 11 sectors
- Technology36.2%
- Consumer Discretionary13.5%
- Financials12.2%
- Industrials9.6%
- Communication9.1%
- Healthcare8.0%
- Consumer Staples3.2%
- Energy2.8%
- Utilities2.6%
- Materials1.9%
- Real Estate1.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
25% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States101.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXYLD pays monthly. Over the last twelve months it paid $4.24 per share, a 10.22% yield at today's price. The latest payment was $0.31, ex-dividend Oct 19, 2026.
XYLD questions
What does XYLD invest in?+
Global X S&P 500 Covered Call ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.64%), Apple Inc (7.13%), Alphabet Inc. (5.93%).
What is XYLD's expense ratio?+
0.6% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $60.00 a year.
How much does XYLD pay in dividends?+
XYLD paid $4.24 per share over the last twelve months, a 10.22% yield at the Oct 29, 2026 close of $41.50. It pays monthly.
How good are the companies XYLD owns?+
Weighted by position size, the stocks in XYLD average a Quality score of 65 out of 100. 25% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.