Price
CHART BY
Data
TER
- 0.6%
TCO
- 0.6%
Fund Volume
- $3.39B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Global X
Historical dividends and forecast
Global X S&P 500 Covered Call ETF has so far distributed $3.201 in 2026. The next dividend will be paid on 27.10.2026
$3.394
CHART BY
Industry breakdown
- Semiconductors16.39%
- Packaged Software9.7%
- Telecommunications Equipment8.07%
- Internet Software/ Services8%
- Major Pharmaceuticals4.57%
- Internet Retail3.95%
- Major Banks3.47%
- Medical Specialties2.27%
- Aerospace & Defense2.2%
- Finance/ Rental/ Leasing2.13%
- Industrial Machinery2.07%
- Integrated Oil1.99%
- Specialty Stores1.91%
- Property/ Casualty Insurance1.85%
Sector breakdown
- Information Technology45.8%
- Financials13.75%
- Health Care9.2%
- Consumer Staples8.96%
- Industrials7.56%
- Energy3.48%
- Consumer Discretionary3.27%
- Materials2.24%
- Consumer services2.22%
- Utilities1.99%
- Business services1.58%
- Communication Services0.9%
- Other0.11%
Country breakdown
🇺🇸
USA98.97%🇮🇪
Ireland1.17%🇬🇧
United Kingdom0.44%🇨🇭
Switzerland0.3%🇳🇱
Netherlands0.09%🇧🇲
Bermuda0.08%🇨🇦
Canada0.02%
Market cap breakdown
- Mega-cap66.37%
- Large-cap34.34%
- Mid-cap0.24%
- Other0.11%
Frequently asked questions
What is the Total Expense Ratio (TER) of Global X S&P 500 Covered Call ETF?
The total expense ratio (TER) of 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 Global X S&P 500 Covered Call ETF?
Global X S&P 500 Covered Call ETF has a fund volume of $3.39B. 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 Global X S&P 500 Covered Call ETF paying dividends?
Global X S&P 500 Covered Call ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.09.2026, with an amount of $0.30.
What is the replication method used by Global X S&P 500 Covered Call ETF?
Global X S&P 500 Covered Call ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Global X S&P 500 Covered Call ETF domiciled?
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
- $38.24$41.77
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