XYL
Other Global X S&P 500 Covered Call ETF
ETF
ETF
ISIN: US37954Y4750
Ticker: XYLD
US37954Y4750
XYLD
Price
Price
CHART BY
Data
TER
- 0.6%
Fund Volume
- $3.32B
Asset Class
- Equity
Distributing
- Yes
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 $1.563 in 2025. The next dividend will be paid on 28.02.2025
$3.194
CHART BY
Industry Breakdown
- Packaged Software11.08%
- Semiconductors10.41%
- Telecommunications Equipment7.76%
- Internet Software/ Services6.93%
- Major Pharmaceuticals4.29%
- Internet Retail3.94%
- Major Banks3.44%
- Medical Specialties3.26%
- Property/ Casualty Insurance2.38%
- Electric Utilities2.32%
- Miscellaneous Commercial Services2.26%
- Aerospace & Defense2.26%
- Specialty Stores2.22%
- Motor Vehicles2.09%
Sector Breakdown
- Information Technology38.2%
- Financials15.34%
- Health Care10.42%
- Consumer Staples10.11%
- Industrials7.38%
- Consumer Discretionary4.47%
- Energy3.37%
- Consumer services2.64%
- Utilities2.45%
- Materials2.41%
- Business services1.85%
- Communication Services1.34%
- Other0.02%
Region Breakdown
🇺🇸
USA97.16%🇮🇪
Ireland1.63%🇬🇧
United Kingdom0.61%🇨🇭
Switzerland0.3%🇳🇱
Netherlands0.12%🇧🇲
Bermuda0.11%🇨🇦
Canada0.07%🏳️
Other0.01%
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 $3.32B. 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 last payment was 28.01.2025, with an amount of $0.37.
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
- $37.94$43.43
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
- ISIN
- US37954Y4750
- Primary Ticker
- XYLD
Finance data from FactSet