Skip to content
Sign in

XYLD · ARCA · ETF

Global X S&P 500 Covered Call ETF (XYLD) Price, Holdings & Fees

$332.89+1.49%+$4.90End-of-day price as of Oct 9, 2026

Global X S&P 500 Covered Call ETF (XYLD) closed at $332.89 on Oct 9, 2026, up 1.49% from the previous close of $327.99.

Share price, past year

1Y +9.27%

52-week range $283.59 – $344.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$332.89
Sep 30, 2026$335.29
Aug 31, 2026$327.06
Jul 31, 2026$317.75
Jun 30, 2026$314.51
May 29, 2026$319.89
Apr 30, 2026$321.59
Mar 31, 2026$317.22
Feb 27, 2026$294.94
Jan 30, 2026$295.09
Dec 31, 2025$288.27
Nov 28, 2025$302.41
Oct 31, 2025$294.60

Key statistics

Expense ratio
0.60%
as of Feb 28, 2026
Net assets
$3.2B
as of Jul 31, 2026
Holdings
505
as of Jul 31, 2026
52-week range
$283.59 – $344.66

Global X S&P 500 Covered Call ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Global X S&P 500 Covered Call ETF held 505 investments worth $3.24B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.64% of the fund.

Global X S&P 500 Covered Call ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION7.64%$247.58M
2APPLE INC.7.13%$231.02M
3MICROSOFT CORPORATION5.42%$175.77M
4AMAZON.COM, INC.4.18%$135.36M
5ALPHABET INC.3.28%$106.32M
6BROADCOM INC.2.90%$93.84M
7ALPHABET INC.2.65%$85.83M
8META PLATFORMS, INC.1.92%$62.24M
9JPMORGAN CHASE & CO.1.48%$47.99M
10BERKSHIRE HATHAWAY INC.1.47%$47.74M
11MICRON TECHNOLOGY, INC.1.46%$47.25M
12ELI LILLY AND COMPANY1.43%$46.27M
13TESLA, INC.1.38%$44.61M
14ADVANCED MICRO DEVICES, INC.1.22%$39.53M
15EXXONMOBIL HOLDINGS CORPORATION1.01%$32.80M
16JOHNSON & JOHNSON0.97%$31.41M
17VISA INC.0.95%$30.93M
18WALMART INC.0.77%$24.81M
19MASTERCARD INCORPORATED0.72%$23.39M
20CISCO SYSTEMS, INC.0.72%$23.32M
21ABBVIE INC.0.70%$22.57M
22INTEL CORPORATION0.67%$21.69M
23COSTCO WHOLESALE CORPORATION0.66%$21.50M
24BANK OF AMERICA CORPORATION0.64%$20.59M
25APPLIED MATERIALS, INC.0.63%$20.51M

Top 25 of 505 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X S&P 500 Covered Call ETF holdings by asset type
Asset type% of fund
Stocks101.16%
Interest rate derivatives−1.29%
Global X S&P 500 Covered Call ETF holdings by country, largest 1
Country% of fund
United States99.87%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X S&P 500 Covered Call ETF's total return was +5.12%, as reported to the SEC.

Global X S&P 500 Covered Call ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.03%
Jun 30, 2026+1.24%
May 31, 2026+1.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X S&P 500 Covered Call ETF
Ticker
XYLD
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000063353
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X S&P 500 Covered Call ETF, and cover all of its funds.

Frequently asked questions

What is XYLD's price?

Global X S&P 500 Covered Call ETF (XYLD) closed at $332.89 on Oct 9, 2026, up 1.49% from the previous close of $327.99.

What is XYLD's expense ratio?

Global X S&P 500 Covered Call ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does XYLD hold?

Global X S&P 500 Covered Call ETF held 505 investments worth $3.24B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.64% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC..

How has XYLD performed?

Over the 3 months to Jul 31, 2026, Global X S&P 500 Covered Call ETF's total return was +5.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures