The Global X S&P 500 Covered Call ETF (XYLD) follows a “covered call” or “buy-write” strategy, in which the Fund buys stocks in the S&P 500 Index, or investments with economic characteristics similar to those of the Index’s component securities (either individually or in aggregate), and “writes” or “sells” corresponding call options on the same index.
| Trading Details |
| Distributions |
| NAV | $40.88 | Daily Change | $0.07 | 0.17% |
| Market Price | $40.84 | Daily Change | $0.01 | 0.02% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| Return on Equity | 19.80% | |
| Weighted Avg. Market Cap | 1,526,106 M | |
| 2025 | 2026 | |
| Price-to-earnings | 25.37 | 21.84 |
| Price-to-book value | 4.68 | 4.04 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.49 |
| NASDAQ-100 | 0.34 |
| MSCI EAFE | 0.31 |
| MSCI Emg. Mkts | 0.23 |
| Standard Deviation | 6.60% |
As of recent month & quarter-end (Jun 30 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 16.62% | 16.47% | 17.34% |
| 3 Years | 11.38% | 11.33% | 12.11% |
| 5 Years | 7.62% | 7.56% | 8.39% |
| 10 Years | 8.36% | 8.37% | 9.04% |
| Since Inception | 8.18% | 8.22% | 8.62% |
| Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Short S&P 500 Call Option | -$3,211,058,284 | 7500 | 0.22% | Jul 17 2026 | 15 |
XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLD has made monthly distributions 12 years running.
XYLD writes call options on the S&P 500 Index, saving investors the time and potential expense of doing so individually.
1Covered call writing can limit the upside potential of the underlying security
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.39 | NVDA | NVIDIA CORP | 2379504 | 194.83 | 1,213,035 | 236,335,609.05 |
| 7.09 | AAPL | APPLE INC | 2046251 | 308.63 | 735,582 | 227,022,672.66 |
| 4.54 | MSFT | MICROSOFT CORP | 2588173 | 390.49 | 372,043 | 145,279,071.07 |
| 3.72 | AMZN | AMAZON.COM INC | 2000019 | 242.67 | 490,252 | 118,969,452.84 |
| 3.30 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 359.91 | 293,671 | 105,695,129.61 |
| 2.67 | AVGO | BROADCOM INC | BDZ78H9 | 360.45 | 237,101 | 85,463,055.45 |
| 2.64 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 356.18 | 236,742 | 84,322,765.56 |
| 2.00 | META | META PLATFORMS INC | B7TL820 | 582.90 | 109,809 | 64,007,666.10 |
| 1.74 | TSLA | TESLA INC | B616C79 | 393.45 | 141,143 | 55,532,713.35 |
| 1.72 | MU | MICRON TECHNOLOGY INC | 2588184 | 975.41 | 56,380 | 54,993,615.80 |