XYLD ETF: Global X S&P 500 Covered Call ETF - Price, Holdings & Analysis
Global X S&P 500 Covered Call ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Global X S&P 500 Covered Call ETF
What is the current price of XYLD?
The latest XYLD price is $39.37. The 52-week range is $34.53–$41.10. XYLD has returned -0.5% over the past 52 weeks.
What is the expense ratio for XYLD?
XYLD's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XYLD pay dividends?
Yes, XYLD pays a 12.65% dividend yield. The last ex-dividend date was 2026-04-28. View full dividend history in the Dividends section.
What are the top holdings of XYLD?
XYLD's largest holdings are NVIDIA Corporation (7.8%), Apple Inc (6.9%), Microsoft Corporation (5.2%) (combined weight: 19.9%). The fund holds 507 total positions. View the complete portfolio breakdown in the Holdings section.
How does XYLD compare to similar ETFs?
Compare XYLD (0.60% expense ratio, $3.11B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.