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EXCHANGE TRADED FUND

XYLD

Global X - S&P 500 Covered Call ETF
$41.52 ▼ 0.02%
−$0.01 TODAY

FUND FACTS

Manager Global X
Assets $3.34B
Expense ratio 0.60%
Inception Jun 21, 2013
Asset class Equity
Holdings 502
Volume 457.13K
Avg volume 709.06K

ABOUT THIS FUND

The Global X S&P 500 Covered Call ETF, identified by its ticker XYLD, endeavors to replicate the overall price and income returns, preceding any operational charges or costs, of the Cboe S&P 500 BuyWrite Index.

PRICE

$41.52 ▼ DOWN 0.02% (−$0.01)
$41.48$41.52$41.56$41.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM41.52

HOLDINGS

TOP 20 OF 502 · 48.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.04% 1.23M $268.49M
02 AAPL Apple Inc. 7.17% 748.36K $239.25M
03 MSFT Microsoft Corporation 5.82% 378.47K $194.36M
04 AMZN Amazon.com, Inc. 3.98% 498.67K $132.86M
05 GOOGL Alphabet Inc. 3.10% 298.67K $103.51M
06 AVGO Broadcom Inc. 2.66% 241.14K $88.93M
07 GOOG Alphabet Inc. 2.47% 240.71K $82.54M
08 META Meta Platforms, Inc. 1.94% 111.82K $64.63M
09 MU Micron Technology, Inc. 1.60% 57.41K $53.55M
10 TSLA Tesla, Inc. 1.50% 143.33K $49.99M
11 JPM JPMorgan Chase & Co. 1.46% 136.4K $48.78M
12 LLY Eli Lilly and Company 1.42% 40.27K $47.3M
13 BRK-B Berkshire Hathaway Inc. 1.41% 93.33K $47.13M
14 AMD Advanced Micro Devices, Inc. 1.16% 82.96K $38.63M
15 XOM Exxon Mobil Corporation 0.99% 210.88K $33.05M
16 JNJ Johnson & Johnson 0.98% 122.45K $32.82M
17 V Visa Inc. 0.96% 84.45K $32.23M
18 MA Mastercard Incorporated 0.73% 41.01K $24.42M
19 ABBV AbbVie Inc. 0.69% 89.81K $22.95M
20 WMT Walmart Inc. 0.69% 222.87K $22.98M

SECTOR HOLDINGS

TECHNOLOGY IS 37.43% OF THE FUND
Technology 37.43%
Financial Services 12.23%
Communication Services 9.89%
Consumer Cyclical 9.58%
Healthcare 9.13%
Industrials 8.14%
Consumer Defensive 4.60%
Energy 3.35%
Utilities 2.14%
Real Estate 1.88%
Basic Materials 1.62%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.99% OF THE FUND
United States 97.99%
Ireland 1.19%
United Kingdom 0.44%
Switzerland 0.31%
Singapore 0.28%
Netherlands 0.08%
Bermuda 0.08%
Canada 0.02%