Stock Taper

XYLD

Global X - S&P 500 Covered Call ETF

XYLD

Global X - S&P 500 Covered Call ETF • Global X

$40.99 ▲ 0.00% (+0.00)

Managing Company Global X

Asset Under Management $3.15B

Inception Date Jun 21, 2013

Expense Ratio 0.60%

52w High $42.92

52w Low $34.53

Volume 1,034,893

Avg Volume 824,996

Asset Class Equity

About Global X - S&P 500 Covered Call ETF

The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index.

Managing Company Global X

Asset Under Management $3.15B

Inception Date Jun 21, 2013

Expense Ratio 0.60%

52w High $42.92

52w Low $34.53

Volume 1,034,893

Avg Volume 824,996

Asset Class Equity

About Global X - S&P 500 Covered Call ETF

The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.91%	1.32M	$249.25M
AAPL	Apple Inc.	6.62%	801.46K	$208.64M
MSFT	Microsoft Corporation	6.18%	403.12K	$194.89M
AMZN	Amazon.com, Inc.	4.04%	527.60K	$127.45M
GOOGL	Alphabet Inc.	3.22%	315.53K	$101.59M
AVGO	Broadcom Inc.	2.79%	256.10K	$87.97M
GOOG	Alphabet Inc.	2.58%	252.18K	$81.31M
META	Meta Platforms, Inc.	2.43%	118.10K	$76.61M
TSLA	Tesla, Inc.	2.09%	152.39K	$65.74M
BRK-B	Berkshire Hathaway Inc.	1.56%	99.43K	$49.33M
JPM	JPMorgan Chase & Co.	1.53%	147.60K	$48.26M
LLY	Eli Lilly and Company	1.51%	43.07K	$47.72M
V	Visa Inc.	1.03%	91.49K	$32.56M
JNJ	Johnson & Johnson	0.86%	130.60K	$27.10M
XOM	Exxon Mobil Corporation	0.86%	228.60K	$27.09M
WMT	Walmart Inc.	0.85%	237.70K	$26.79M
MA	Mastercard Incorporated	0.82%	44.45K	$25.78M
ABBV	AbbVie Inc.	0.71%	95.78K	$22.36M
PLTR	Palantir Technologies Inc.	0.71%	123.81K	$22.49M
COST	Costco Wholesale Corporation	0.67%	24.02K	$21.20M

SECTOR HOLDINGS

Technology

Technology

35.33%

Financial Services

Financial Services

12.77%

Communication Services

Communication Services

11.00%

Consumer Cyclical

Consumer Cyclical

10.41%

Healthcare

Healthcare

9.79%

Industrials

Industrials

7.35%

Consumer Defensive

Consumer Defensive

4.85%

Energy

Energy

2.82%

Utilities

Utilities

2.33%

Real Estate

Real Estate

1.86%

Basic Materials

Basic Materials

1.49%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

99.65%

Ireland

1.36%

United Kingdom

0.45%

Switzerland

0.32%

Netherlands

0.11%

Bermuda

0.09%

Canada

0.04%

SECTOR HOLDINGS

Technology

Technology

35.33%

Financial Services

Financial Services

12.77%

Communication Services

Communication Services

11.00%

Consumer Cyclical

Consumer Cyclical

10.41%

Healthcare

Healthcare

9.79%

Industrials

Industrials

7.35%

Consumer Defensive

Consumer Defensive

4.85%

Energy

Energy

2.82%

Utilities

Utilities

2.33%

Real Estate

Real Estate

1.86%

Basic Materials

Basic Materials

1.49%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

99.65%

Ireland

1.36%

United Kingdom

0.45%

Switzerland

0.32%

Netherlands

0.11%

Bermuda

0.09%

Canada

0.04%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.91% Shares: 1.32M Value: $249.25M

AAPL

AAPL

Apple Inc.

Weight: 6.62% Shares: 801.46K Value: $208.64M

MSFT

MSFT

Microsoft Corporation

Weight: 6.18% Shares: 403.12K Value: $194.89M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.04% Shares: 527.60K Value: $127.45M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.22% Shares: 315.53K Value: $101.59M

AVGO

AVGO

Broadcom Inc.

Weight: 2.79% Shares: 256.10K Value: $87.97M

GOOG

GOOG

Alphabet Inc.

Weight: 2.58% Shares: 252.18K Value: $81.31M

META

META

Meta Platforms, Inc.

Weight: 2.43% Shares: 118.10K Value: $76.61M

TSLA

TSLA

Tesla, Inc.

Weight: 2.09% Shares: 152.39K Value: $65.74M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.56% Shares: 99.43K Value: $49.33M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.53% Shares: 147.60K Value: $48.26M

LLY

LLY

Eli Lilly and Company

Weight: 1.51% Shares: 43.07K Value: $47.72M

V

Visa Inc.

Weight: 1.03% Shares: 91.49K Value: $32.56M

JNJ

JNJ

Johnson & Johnson

Weight: 0.86% Shares: 130.60K Value: $27.10M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.86% Shares: 228.60K Value: $27.09M

WMT

WMT

Walmart Inc.

Weight: 0.85% Shares: 237.70K Value: $26.79M

MA

Mastercard Incorporated

Weight: 0.82% Shares: 44.45K Value: $25.78M

ABBV

ABBV

AbbVie Inc.

Weight: 0.71% Shares: 95.78K Value: $22.36M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.71% Shares: 123.81K Value: $22.49M

COST

COST

Costco Wholesale Corporation

Weight: 0.67% Shares: 24.02K Value: $21.20M