Global X S&P 500 Covered Call ETF XYLD
Last price
41.40
USD
Change: Up +0.04
Percent change: Up +0.10%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $3.2B
- Holdings
- 505
- 12-month distribution yield
- 10.44%
- Asset class
- Equity
Global X S&P 500 Covered Call ETF (XYLD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$41.40 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$3.24 billion as of 31 Jul 2026. Its latest holdings report lists 505 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$4.32 a unit, a 12-month distribution yield of 10.44%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $3,240,253,038
- Total assets
- $3,283,556,421
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 505 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 7.64% | $247.6M | Equity (common) | United States | USD |
| 2 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | 7.13% | $231.0M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 5.42% | $175.8M | Equity (common) | United States | USD |
| 4 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | 4.18% | $135.4M | Equity (common) | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 3.28% | $106.3M | Equity (common) | United States | USD |
| 6 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 2.90% | $93.8M | Equity (common) | United States | USD |
| 7 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 2.65% | $85.8M | Equity (common) | United States | USD |
| 8 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 1.92% | $62.2M | Equity (common) | United States | USD |
| 9 | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK | US46625H1005 | 1.48% | $48.0M | Equity (common) | United States | USD |
| 10 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | US0846707026 | 1.47% | $47.7M | Equity (common) | United States | USD |
| 11 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 1.46% | $47.3M | Equity (common) | United States | USD |
| 12 | ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | US5324571083 | 1.43% | $46.3M | Equity (common) | United States | USD |
| 13 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 1.38% | $44.6M | Equity (common) | United States | USD |
| 14 | SPX US 08/21/26 C7480 SHORT | 7139937B3 | -1.29% | -$41.7M | Interest rate derivatives | United States | USD |
| 15 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | US0079031078 | 1.22% | $39.5M | Equity (common) | United States | USD |
| 16 | EXXONMOBIL HOLDINGS CORPORATION EXXONMOBIL HOLDINGS CORP COMMON STOCK | US30233Q1085 | 1.01% | $32.8M | Equity (common) | United States | USD |
| 17 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 0.97% | $31.4M | Equity (common) | United States | USD |
| 18 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 0.95% | $30.9M | Equity (common) | United States | USD |
| 19 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 0.77% | $24.8M | Equity (common) | United States | USD |
| 20 | MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | US57636Q1040 | 0.72% | $23.4M | Equity (common) | United States | USD |
| 21 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 0.72% | $23.3M | Equity (common) | United States | USD |
| 22 | ABBVIE INC. ABBVIE INC COMMON STOCK | US00287Y1091 | 0.70% | $22.6M | Equity (common) | United States | USD |
| 23 | INTEL CORPORATION INTEL CORP COMMON STOCK | US4581401001 | 0.67% | $21.7M | Equity (common) | United States | USD |
| 24 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 0.66% | $21.5M | Equity (common) | United States | USD |
| 25 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORP COMMON STOCK | US0605051046 | 0.64% | $20.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 101.16% | |
| Interest rate derivatives | -1.29% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.87% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.87% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 42.45% | |
| Consumer Discretionary | 14.78% | |
| Industrials | 9.06% | |
| Health Care | 9.03% | |
| Finance | 8.83% | |
| Energy | 2.88% | |
| Utilities | 2.76% | |
| Telecommunications | 1.96% | |
| Financial Services | 1.79% | |
| Consumer Staples | 1.77% | |
| Real Estate | 1.75% | |
| Basic Materials | 0.78% | |
| Consumer Services | 0.10% | |
| Technology Services | 0.08% | |
| Unknown | 0.04% | |
| Other (1) | 0.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.3230
- 12-month yield
- 10.44%
- Frequency
- Monthly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.3230) ÷ latest price ($41.40) × 100 = 10.44%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.2960 |
| 24 Aug 2026 | $0.3110 |
| 20 Jul 2026 | $0.4090 |
| 22 Jun 2026 | $0.3400 |
| 18 May 2026 | $0.4010 |
| 20 Apr 2026 | $0.3520 |
| 23 Mar 2026 | $0.3910 |
| 23 Feb 2026 | $0.3410 |
| 20 Jan 2026 | $0.3600 |
| 22 Dec 2025 | $0.3250 |
| 24 Nov 2025 | $0.4000 |
| 20 Oct 2025 | $0.3970 |
| 22 Sep 2025 | $0.3020 |
| 18 Aug 2025 | $0.3160 |
| 21 Jul 2025 | $0.3130 |
| 23 Jun 2025 | $0.3870 |
| 19 May 2025 | $0.3890 |
| 21 Apr 2025 | $0.3770 |
| 24 Mar 2025 | $0.4010 |
| 24 Feb 2025 | $0.2910 |
| 21 Jan 2025 | $0.3730 |
| 30 Dec 2024 | $1.1900 |
| 18 Nov 2024 | $0.3710 |
| 21 Oct 2024 | $0.3860 |
| 23 Sep 2024 | $0.3420 |
| 19 Aug 2024 | $0.4000 |
| 22 Jul 2024 | $0.3130 |
| 24 Jun 2024 | $0.2760 |
| 20 May 2024 | $0.2820 |
| 22 Apr 2024 | $0.3400 |
| 18 Mar 2024 | $0.3220 |
| 20 Feb 2024 | $0.3020 |
| 22 Jan 2024 | $0.3140 |
| 28 Dec 2023 | $0.2900 |
| 20 Nov 2023 | $0.2670 |
| 23 Oct 2023 | $0.3840 |
| 18 Sep 2023 | $0.3330 |
| 21 Aug 2023 | $0.3800 |
| 24 Jul 2023 | $0.2870 |
| 20 Jun 2023 | $0.3270 |
| 22 May 2023 | $0.2840 |
| 24 Apr 2023 | $0.3760 |
| 20 Mar 2023 | $0.3990 |
| 21 Feb 2023 | $0.4080 |
| 23 Jan 2023 | $0.4100 |
| 29 Dec 2022 | $0.3820 |
| 21 Nov 2022 | $0.4050 |
| 24 Oct 2022 | $0.4010 |
| 19 Sep 2022 | $0.4050 |
| 22 Aug 2022 | $0.4340 |
| 18 Jul 2022 | $0.4390 |
| 21 Jun 2022 | $0.4220 |
| 23 May 2022 | $0.4410 |
| 18 Apr 2022 | $0.4950 |
| 21 Mar 2022 | $0.5010 |
| 22 Feb 2022 | $0.4840 |
| 24 Jan 2022 | $0.4810 |
| 30 Dec 2021 | $0.4580 |
| 22 Nov 2021 | $0.3650 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063353) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XYLD and VTI Vanguard Morningstar Total Stock Market ETF
- XYLD and VOO Vanguard S&P 500 ETF
- XYLD and IVV iShares Core S&P 500 ETF
- XYLD and QQQ Invesco QQQ Trust, Series 1