Global X S&P 500® Covered Call ETF
NYSE Arca:XYLD

  • LAST PRICE
    41.96
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    41.93/ 4
  • Ask / Lots
    41.96/ 13
  • Open / Previous Close
    --- / 41.96
  • Day Range
    ---
  • 52 Week Range
    37.93
    42.23
  • Volume
    1,180
  • Overall Morningstar Rating
    out of 172 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.4%
Non-US Stock		0.6%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology33.2%
Financial Serv.s13.0%
Healthcare11.3%
Consumer Cyclical10.3%
Communication Services9.2%
Industrials7.6%
Consumer Defensive5.8%
Energy3.4%
Utilities2.7%
Real Estate2.3%
Basic Mat.2.0%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
7.2%
0.00%
$198.9M
NVDA
NVIDIA Corp
Long
6.8%
0.00%
$189.2M
MSFT
Microsoft Corp
Long
6.3%
0.00%
$174.9M
AMZN
Amazon.com Inc
Long
3.6%
0.00%
$100.8M
META
Meta Platforms Inc Class A
Long
2.6%
0.00%
$71.8M
GOOGL
Alphabet Inc Class A
Long
2.1%
0.00%
$58.0M
GOOG
Alphabet Inc Class C
Long
1.7%
0.00%
$48.0M
BRK.B
Berkshire Hathaway Inc Class B
Long
1.7%
0.00%
$47.8M
AVGO
Broadcom Inc
Long
1.6%
0.00%
$45.7M
TSLA
Tesla Inc
Long
1.4%
0.00%
$40.0M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
CBOE S&P 500 BuyWrite TR USD
Category
Derivative Income
Sponsor
Global X Management Company LLC
Inception
June 21, 2013
As of 2024-10-31

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or "writes") a call option on that security in an attempt to generate more income.

Holding Details
Total Net Assets$2.8B
Shares Out.69.2M
Net Asset Value (NAV)$41.94
Prem/Discount to NAV0.05%
P/E Ratio26.9
Dividend Yield9.38%
Dividend per Share3.94 USD
Ex-Dividend Date11/18/2024
Dividend Payment Date11/25/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%