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XYLD - Global X S&P 500 Covered Call ETF (USD) (US37954Y4750)

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(%)
US37954Y4750
XYLD ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
41.58 USD
NAV per Share | 11/08/2026
21/06/2013
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
XYLD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
CBOE S&P 500 BuyWrite Index
Benchmark
0.6 %
Total Cost Ratio
3,280 mln USD
Fund NAV | 11/08/2026
3,280 mln USD
Share Class NAV | 11/08/2026
No
UCITS
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Yield on 11/08/2026, NYSE Arca

  • YTD
    2.23 %
  • 1M
    0.53 %
  • 3M
    0.89 %
  • 6M
    6.45 %
  • 1Y
    15.63 %
  • 3Y
    35.45 %
  • 5Y
    31.97 %
  • 10Y
    96.12 %
At the price on the exchange, taking into account income payments

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Price dynamics

XYLD profile

The Global X S&P 500 Covered Call ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 21.06.2013 with unique ISIN - US37954Y4750. Main exchange is NYSE Arca and ticker symbol is XYLD. The total expense ratio is 0.6%. The Global X S&P 500 Covered Call ETF (USD) pays dividends 12 time(s) per year.

Structure XYLD on 11/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.2%
APPLE INC 6.97%
MICROSOFT CORP 5.82%
AMAZON.COM INC 4.15%
ALPHABET INC-CL A 3.14%
BROADCOM INC 3.06%
ALPHABET INC-CL C 2.52%
META PLATFORMS INC 2.05%
MICRON TECHNOLOGY INC 1.52%
JPMORGAN CHASE & CO 1.51%
ELI LILLY & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.47%
TESLA INC 1.46%
ADVANCED MICRO DEVICES 1.2%
EXXONMOBIL HOLDINGS CORP 1.03%
JOHNSON & JOHNSON 0.97%
VISA INC-CLASS A SHARES 0.94%
WALMART INC 0.77%
CISCO SYSTEMS INC 0.74%
INTEL CORP 0.72%
MASTERCARD INC - A 0.7%
ABBVIE INC 0.69%
COSTCO WHOLESALE CORP 0.65%
BANK OF AMERICA CORP 0.65%
APPLIED MATERIALS INC 0.65%
PALANTIR TECHNOLOGIES INC-A 0.62%
LAM RESEARCH CORP 0.6%
GE AEROSPACE 0.6%
CATERPILLAR INC 0.6%
UNITEDHEALTH GROUP INC 0.57%
CHEVRON CORP 0.57%
HOME DEPOT INC 0.55%
PROCTER & GAMBLE CO/THE 0.53%
COCA-COLA CO/THE 0.52%
MERCK & CO. INC. 0.5%
NETFLIX INC 0.48%
PALO ALTO NETWORKS INC 0.48%
RTX CORPORATION 0.47%
GOLDMAN SACHS GROUP INC 0.47%
PHILIP MORRIS INTERNATIONAL 0.45%
GE VERNOVA INC 0.42%
KLA CORP 0.41%
WELLS FARGO & CO 0.41%
MORGAN STANLEY 0.4%
TEXAS INSTRUMENTS INC 0.4%
ORACLE CORP 0.38%
CITIGROUP INC 0.36%
THERMO FISHER SCIENTIFIC INC 0.35%
LINDE PLC 0.35%
INTL BUSINESS MACHINES CORP 0.35%
AMGEN INC 0.35%
CROWDSTRIKE HOLDINGS INC - A 0.35%
ARISTA NETWORKS INC 0.32%
AMPHENOL CORP-CL A 0.32%
MCDONALD'S CORP 0.3%
ABBOTT LABORATORIES 0.3%
VERIZON COMMUNICATIONS INC 0.3%
ANALOG DEVICES INC 0.29%
SANDISK CORP 0.29%
PEPSICO INC 0.29%
MARVELL TECHNOLOGY INC 0.29%
BOEING CO/THE 0.29%
WALT DISNEY CO/THE 0.28%
SEAGATE TECHNOLOGY HOLDINGS 0.28%
AMERICAN EXPRESS CO 0.28%
EATON CORP PLC 0.28%
NEXTERA ENERGY INC 0.28%
SCHWAB (CHARLES) CORP 0.27%
UNION PACIFIC CORP 0.27%
TJX COMPANIES INC 0.27%
QUALCOMM INC 0.26%
GILEAD SCIENCES INC 0.26%
AT&T INC 0.26%
BLACKROCK INC 0.26%
BOOKING HOLDINGS INC 0.26%
SALESFORCE INC 0.25%
WELLTOWER INC 0.25%
UBER TECHNOLOGIES INC 0.24%
PFIZER INC 0.24%
DEERE & CO 0.24%
WESTERN DIGITAL CORP 0.23%
CONOCOPHILLIPS 0.23%
INTUITIVE SURGICAL INC 0.22%
VERTEX PHARMACEUTICALS INC 0.21%
DANAHER CORP 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
SERVICENOW INC 0.2%
PROLOGIS INC 0.2%
BRISTOL-MYERS SQUIBB CO 0.2%
PARKER HANNIFIN CORP 0.2%
DELL TECHNOLOGIES -C 0.2%
PROGRESSIVE CORP 0.19%
CORNING INC 0.19%
S&P GLOBAL INC 0.19%
CHUBB LTD 0.19%
STARBUCKS CORP 0.19%
LOCKHEED MARTIN CORP 0.19%
NEWMONT CORP 0.19%
LOWE'S COS INC 0.19%
CVS HEALTH CORP 0.18%
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