XYL
Other Global X S&P 500 Covered Call ETF
ETF
ETF
Ticker: XYLD
XYLD
Price
Price
CHART BY
Data
TER
- 0.6%
Fund Volume
- €2.62B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- USA
Issuer
- Global X
Historical dividends and forecast
Other Global X S&P 500 Covered Call ETF has so far distributed €3.957 in 2025. The next dividend will be paid on 27.10.2025
€3.015
CHART BY
Industry Breakdown
- Semiconductors13.34%
- Packaged Software11.87%
- Internet Software/ Services8.74%
- Telecommunications Equipment7.42%
- Major Pharmaceuticals3.97%
- Internet Retail3.76%
- Major Banks3.45%
- Medical Specialties2.78%
- Aerospace & Defense2.57%
- Motor Vehicles2.38%
- Finance/ Rental/ Leasing2.37%
- Electric Utilities2.14%
- Specialty Stores2.13%
- Property/ Casualty Insurance2.08%
Sector Breakdown
- Information Technology43.46%
- Financials14.86%
- Consumer Staples9.31%
- Health Care8.91%
- Industrials7.38%
- Consumer Discretionary4.41%
- Energy2.91%
- Consumer services2.6%
- Utilities2.37%
- Materials2.09%
- Business services1.96%
- Communication Services1.14%
- Other0.1%
Region Breakdown
🇺🇸
USA98.99%🇮🇪
Ireland1.43%🇬🇧
United Kingdom0.52%🇨🇭
Switzerland0.33%🇳🇱
Netherlands0.1%🇧🇲
Bermuda0.09%🇨🇦
Canada0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Global X S&P 500 Covered Call ETF?
The total expense ratio (TER) of Other Global X S&P 500 Covered Call ETF is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Global X S&P 500 Covered Call ETF?
Other Global X S&P 500 Covered Call ETF has a fund volume of €2.62B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Global X S&P 500 Covered Call ETF paying dividends?
Other Global X S&P 500 Covered Call ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 27.10.2025, with an expected amount of €0.34.
What is the replication method used by Other Global X S&P 500 Covered Call ETF?
Other Global X S&P 500 Covered Call ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other Global X S&P 500 Covered Call ETF domiciled?
Other Global X S&P 500 Covered Call ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- €31.67€41.65
Information
XYLD tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 100% of each stock.
Identifier
- Primary Ticker
- XYLD
Fundamentals & EOD data from FactSet