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Global X S&P 500 Covered Call ETF logo

Global X S&P 500 Covered Call ETF

ETP
ETP
Ticker: XYLD
XYLD

Price

Price

CHART BY

Data

TER

 
0.6%

Fund Volume

 
$3.21B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Global X

Historical dividends and forecast

All dividend data

Global X S&P 500 Covered Call ETF has so far distributed $2.185 in 2026. The next dividend will be paid on 28.07.2026

$3.416

CHART BY

Industry Breakdown

  • Semiconductors
    17.61%
  • Internet Software/ Services
    8.37%
  • Packaged Software
    7.74%
  • Telecommunications Equipment
    7.67%
  • Major Pharmaceuticals
    4.47%
  • Internet Retail
    3.73%
  • Major Banks
    3.39%
  • Industrial Machinery
    2.66%
  • Aerospace & Defense
    2.43%
  • Finance/ Rental/ Leasing
    2.07%
  • Medical Specialties
    2.07%
  • Motor Vehicles
    2.04%
  • Electric Utilities
    2%
  • Specialty Stores
    1.98%

Sector Breakdown

  • Information Technology
    46.18%
  • Financials
    13.34%
  • Consumer Staples
    8.84%
  • Health Care
    8.76%
  • Industrials
    8.27%
  • Consumer Discretionary
    3.66%
  • Energy
    2.97%
  • Materials
    2.38%
  • Utilities
    2.22%
  • Consumer services
    2.19%
  • Business services
    1.27%
  • Communication Services
    0.8%
  • Other
    0.11%

Region Breakdown

  • 🇺🇸

    USA
    98.56%

  • 🇮🇪

    Ireland
    1.14%

  • 🇬🇧

    United Kingdom
    0.46%

  • 🇸🇬

    Singapore
    0.32%

  • 🇨🇭

    Switzerland
    0.3%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.08%

  • 🇨🇦

    Canada
    0.02%

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 $3.21B. 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 25.06.2026, with an amount of $0.34.

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$41.22

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
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