Free Float -
Shares Float -
Shares Outstanding 77,69 M
GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL ETF ETF · US37954Y4750 · XYLD (ARCX) Global X · TER 0,60 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL ETF
No Price
10.09.2026 22:53
Current Prices from GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
XYLD
|
USD
|
10.09.2026 22:53
|
41,31 USD
| -0,17 USD
-0,41 %
|
 IEX |
XYLD
|
USD
|
04.09.2026 19:59
|
41,66 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,46 % |
Largest Positions(505)
Updated on Sep 11 2026, 4:55 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 1,23 M IDX | 275,74 M EUR | 8,27 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 748.359 | 235,99 M EUR | 7,08 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 378.470 | 186,07 M EUR | 5,58 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 498.672 | 125,86 M EUR | 3,78 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC-CL A | 298.667 | 98,75 M EUR | 2,96 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 241.143 | 87,87 M EUR | 2,64 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC-CL C | 240.713 | 79,05 M EUR | 2,37 % |
| META | US30303M1027 | 30303M102 | META PLATFORMS INC | 111.819 | 73,09 M EUR | 2,19 % |
| MU | US5951121038 | 595112103 | MICRON TECHNOLOGY INC | 57.407 | 59 M EUR | 1,77 % |
| TSLA | US88160R1014 | 88160R101 | TESLA INC | 143.327 | 52,72 M EUR | 1,58 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 96,69 % |
| Europe | 2,21 % |
| Asia Pacific | 0,06 % |
| Other | 2,09 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 96,10 % |
| Ireland | 1,46 % |
| United Kingdom and Northern Ireland | 0,38 % |
| Switzerland | 0,25 % |
| Netherlands | 0,09 % |
| Bermuda | 0,07 % |
| Singapore | 0,06 % |
| Canada | 0,02 % |
| Other | 2,03 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 41,41 % |
| Financial Services | 12,34 % |
| Consumer Cyclical | 9,73 % |
| Healthcare | 9,12 % |
| Industrials | 7,27 % |
| Communication Services | 6,50 % |
| Consumer Defensive | 3,64 % |
| Energy | 2,56 % |
| Utilities | 2,43 % |
| Other | 1,99 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 17,41 % |
| Consumer Electronics | 7,29 % |
| Software - Infrastructure | 7,10 % |
| Specialty Retail | 5,38 % |
| Internet Content & Information | 4,71 % |
| Drug Manufacturers - General | 4,42 % |
| Software - Application | 3,95 % |
| Banks - Diversified | 2,85 % |
| Financial - Credit Services | 2,01 % |
| Other | 1,99 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 97,87 % |
| EUR | 2,59 % |
Company Profile for GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL ETF ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or "writes") a call option on that security in an attempt to generate more income.
Fund Master Data
Issuer Global X
Asset Class ETF
Name Global X - S&P 500 Covered Call ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,60 %
Domicile United States
Website globalxetfs.com
Fund Key Figures
Fund Size 334.673,79 USD
NAV 41,66 USD
AUM 3,35 B USD
Avg. Daily Volume 682.010
Investment Strategy
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.
Updated on Sep 5 2026, 4:01 AM
Company Data
Name GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL ETF
Company Global X S&P 500 Covered Call ETF
Symbol XYLD
Primary Exchange 
NYSE
NYSE
ISIN US37954Y4750
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 3 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2013-06-24
Dividends from 'GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 24.08.2026 | 0,31 USD |
| 20.07.2026 | 0,41 USD |
| 22.06.2026 | 0,34 USD |
| 18.05.2026 | 0,40 USD |
| 20.04.2026 | 0,35 USD |
| 23.03.2026 | 0,39 USD |
| 23.02.2026 | 0,34 USD |
| 20.01.2026 | 0,36 USD |
| 22.12.2025 | 0,33 USD |
| 24.11.2025 | 0,40 USD |
ID Changes
| Date | From | To |
|---|---|---|
| 21.08.2020 | HSPX | XYLD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | XYLD |
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