Global X - S&P 500 Covered Call ETF (XYLD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 42.00 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.60% |
| Assets under management | 3.42B USD |
| Net asset value per share | 41.92 USD |
| Inception | Jun 21, 2013 |
| Sponsor | Global X |
| Asset class | Equity |
| Holdings the fund reports | 505 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 507 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.32% |
| 2 | APPLE INC | 7.57% |
| 3 | MICROSOFT CORP | 6.10% |
| 4 | AMAZON.COM INC | 3.88% |
| 5 | ALPHABET INC-CL A | 3.14% |
| 6 | BROADCOM INC | 2.57% |
| 7 | ALPHABET INC-CL C | 2.51% |
| 8 | META PLATFORMS INC | 2.49% |
| 9 | MICRON TECHNOLOGY INC | 1.70% |
| 10 | TESLA INC | 1.62% |
| 11 | ADVANCED MICRO DEVICES | 1.48% |
| 12 | BERKSHIRE HATHAWAY INC-CL B | 1.47% |
| 13 | ELI LILLY & CO | 1.44% |
| 14 | JPMORGAN CHASE & CO | 1.35% |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.08% |
| 16 | VISA INC-CLASS A SHARES | 1.01% |
| 17 | JOHNSON & JOHNSON | 0.97% |
| 18 | INTEL CORP | 0.77% |
| 19 | WALMART INC | 0.77% |
| 20 | ABBVIE INC | 0.75% |
| 21 | MASTERCARD INC - A | 0.73% |
| 22 | PALANTIR TECHNOLOGIES INC-A | 0.72% |
| 23 | CISCO SYSTEMS INC | 0.69% |
| 24 | CHEVRON CORP | 0.65% |
| 25 | COSTCO WHOLESALE CORP | 0.64% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 40.49% |
| Financial Services | 11.21% |
| Communication Services | 9.93% |
| Healthcare | 9.27% |
| Consumer Cyclical | 8.76% |
| Industrials | 7.55% |
| Consumer Defensive | 4.29% |
| Energy | 3.41% |
| Utilities | 1.85% |
| Real Estate | 1.68% |
| Basic Materials | 1.56% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.85% |
| Ireland | 1.19% |
| United Kingdom | 0.42% |
| Switzerland | 0.30% |
| Netherlands | 0.09% |
| Bermuda | 0.07% |
| Canada | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.