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XYLD

Global X - S&P 500 Covered Call ETF

XYLD

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

$40.30 ▲ 0.84% (+0.34)

Managing Company Global X

Asset Under Management $3.11B

Inception Date Jun 21, 2013

Expense Ratio 0.60%

52w High $41.10

52w Low $36.69

Volume 1,033,416

Avg Volume 1,174,401

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 $3.11B

Inception Date Jun 21, 2013

Expense Ratio 0.60%

52w High $41.10

52w Low $36.69

Volume 1,033,416

Avg Volume 1,174,401

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	8.06%	1.33M	$253.86M
AAPL	Apple Inc.	6.81%	805.83K	$214.50M
MSFT	Microsoft Corporation	4.93%	403.78K	$155.24M
AMZN	Amazon.com, Inc.	3.46%	530.57K	$108.91M
GOOGL	Alphabet Inc.	3.14%	316.92K	$98.72M
AVGO	Broadcom Inc.	2.70%	257.56K	$85.08M
GOOG	Alphabet Inc.	2.51%	253.70K	$79.08M
META	Meta Platforms, Inc.	2.40%	118.77K	$75.68M
TSLA	Tesla, Inc.	1.95%	153.28K	$61.29M
BRK-B	Berkshire Hathaway Inc.	1.57%	100.03K	$49.42M
LLY	Eli Lilly and Company	1.46%	43.34K	$45.88M
JPM	JPMorgan Chase & Co.	1.40%	148.47K	$44.20M
XOM	Exxon Mobil Corporation	1.10%	230.04K	$34.68M
JNJ	Johnson & Johnson	1.02%	131.41K	$32.14M
WMT	Walmart Inc.	0.96%	239.19K	$30.09M
V	Visa Inc.	0.90%	92.06K	$28.22M
MU	Micron Technology, Inc.	0.82%	61.23K	$25.78M
COST	Costco Wholesale Corporation	0.75%	23.97K	$23.63M
MA	Mastercard Incorporated	0.70%	44.74K	$22.19M
ABBV	AbbVie Inc.	0.70%	96.37K	$22.11M

SECTOR HOLDINGS

Technology

Technology

33.58%

Financial Services

Financial Services

12.36%

Communication Services

Communication Services

10.49%

Consumer Cyclical

Consumer Cyclical

10.00%

Healthcare

Healthcare

9.46%

Industrials

Industrials

8.45%

Consumer Defensive

Consumer Defensive

5.26%

Energy

Energy

4.01%

Utilities

Utilities

2.54%

Real Estate

Real Estate

1.95%

Basic Materials

Basic Materials

1.90%

ASSET ALLOCATION BY REGION

United States

98.49%

Ireland

1.51%

United Kingdom

0.48%

Switzerland

0.32%

Singapore

0.15%

Netherlands

0.10%

Bermuda

0.09%

Canada

0.03%

SECTOR HOLDINGS

Technology

Technology

33.58%

Financial Services

Financial Services

12.36%

Communication Services

Communication Services

10.49%

Consumer Cyclical

Consumer Cyclical

10.00%

Healthcare

Healthcare

9.46%

Industrials

Industrials

8.45%

Consumer Defensive

Consumer Defensive

5.26%

Energy

Energy

4.01%

Utilities

Utilities

2.54%

Real Estate

Real Estate

1.95%

Basic Materials

Basic Materials

1.90%

ASSET ALLOCATION BY REGION

United States

98.49%

Ireland

1.51%

United Kingdom

0.48%

Switzerland

0.32%

Singapore

0.15%

Netherlands

0.10%

Bermuda

0.09%

Canada

0.03%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.06% Shares: 1.33M Value: $253.86M

AAPL

AAPL

Apple Inc.

Weight: 6.81% Shares: 805.83K Value: $214.50M

MSFT

MSFT

Microsoft Corporation

Weight: 4.93% Shares: 403.78K Value: $155.24M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.46% Shares: 530.57K Value: $108.91M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.14% Shares: 316.92K Value: $98.72M

AVGO

AVGO

Broadcom Inc.

Weight: 2.70% Shares: 257.56K Value: $85.08M

GOOG

GOOG

Alphabet Inc.

Weight: 2.51% Shares: 253.70K Value: $79.08M

META

META

Meta Platforms, Inc.

Weight: 2.40% Shares: 118.77K Value: $75.68M

TSLA

TSLA

Tesla, Inc.

Weight: 1.95% Shares: 153.28K Value: $61.29M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.57% Shares: 100.03K Value: $49.42M

LLY

LLY

Eli Lilly and Company

Weight: 1.46% Shares: 43.34K Value: $45.88M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.40% Shares: 148.47K Value: $44.20M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.10% Shares: 230.04K Value: $34.68M

JNJ

JNJ

Johnson & Johnson

Weight: 1.02% Shares: 131.41K Value: $32.14M

WMT

WMT

Walmart Inc.

Weight: 0.96% Shares: 239.19K Value: $30.09M

V

Visa Inc.

Weight: 0.90% Shares: 92.06K Value: $28.22M

MU

Micron Technology, Inc.

Weight: 0.82% Shares: 61.23K Value: $25.78M

COST

COST

Costco Wholesale Corporation

Weight: 0.75% Shares: 23.97K Value: $23.63M

MA

Mastercard Incorporated

Weight: 0.70% Shares: 44.74K Value: $22.19M

ABBV

ABBV

AbbVie Inc.

Weight: 0.70% Shares: 96.37K Value: $22.11M