Global X S&P 500 Covered Call ETF
Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
XYLD price
Table
| Date | XYLD close |
|---|---|
| Sep 28, 2026 | $41.56 |
| Sep 29, 2026 | $41.56 |
| Sep 30, 2026 | $41.52 |
| Oct 1, 2026 | $41.57 |
| Oct 2, 2026 | $41.73 |
| Oct 5, 2026 | $41.85 |
| Oct 6, 2026 | $41.90 |
| Oct 7, 2026 | $41.90 |
| Oct 8, 2026 | $41.88 |
| Oct 9, 2026 | $41.93 |
| Oct 12, 2026 | $41.95 |
| Oct 13, 2026 | $41.95 |
| Oct 14, 2026 | $41.93 |
| Oct 15, 2026 | $42.00 |
| Oct 16, 2026 | $41.80 |
| Oct 19, 2026 | $41.36 |
| Oct 20, 2026 | $41.40 |
| Oct 21, 2026 | $41.54 |
| Oct 22, 2026 | $41.30 |
| Oct 23, 2026 | $41.15 |
| Oct 26, 2026 | $41.38 |
Daily net flows, 1M
Net inflow over the range: +$6M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | −$61.3K |
| Jul 24 | $5.7M |
| Jul 25 | −$222.2K |
| Jul 26 | $141.6K |
| Jul 29 | $181.8K |
| Jul 30 | −$49.9K |
| Jul 31 | $330.3K |
| Aug 1 | −$519.9K |
| Aug 2 | $84.8K |
| Aug 5 | $252.3K |
| Aug 6 | −$55K |
| Aug 7 | $27.7K |
| Aug 8 | −$190.9K |
| Aug 9 | −$114.4K |
| Aug 12 | $96.6K |
| Aug 13 | −$46K |
| Aug 14 | $379.8K |
| Aug 15 | −$526.4K |
| Aug 16 | $446.9K |
| Aug 19 | −$412.7K |
| Aug 20 | $84.4K |
| Aug 21 | $178.2K |
| Aug 22 | −$73K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +1.8% so far this year. At 0.60% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.32% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 7.57% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 6.10% | $532.60 | +1.5% | ||
| 4 | AMZNAMAZON | 3.88% | $249.09 | +0.4% | ||
| 5 | GOOGLALPHABET | 3.14% | $316.80 | -1.1% | ||
| 6 | AVGOBROADCOM | 2.57% | $329.17 | +2.3% | ||
| 7 | GOOGALPHABET | 2.51% | $314.19 | -1.0% | ||
| 8 | METAMETA | 2.49% | $630.56 | -1.9% | ||
| 9 | TSLATESLA | 1.62% | $391.62 | +5.2% | ||
| 10 | LLYELI LILLY | 1.44% | $1279.14 | +0.4% | ||
| 11 | BRKBBerkshire Hathaway Inc. | 1.47% | $548.56 | +1.2% | ||
| 12 | MUMICRON TECHNOLOGY | 1.70% | $903.70 | +3.0% | ||
| 13 | JPMJPMORGAN CHASE | 1.35% | $334.04 | +0.7% | ||
| 14 | AMDADVANCED MICRO DEVICES | 1.48% | $531.28 | +2.8% | ||
| 15 | XOMEXXON MOBIL | 1.08% | $184.54 | +0.7% |
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- Technology32.06%
- Information Technology31.53%
- Technology Services21.07%
- Electronic Technology18.84%
- Consumer Discretionary15.84%
- Financial Services12.78%
- Financials12.65%
- Finance12.55%
- Healthcare12.09%
- Consumer Cyclical10.23%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.06% |
| Information Technology | 31.53% |
| Technology Services | 21.07% |
| Electronic Technology | 18.84% |
| Consumer Discretionary | 15.84% |
| Financial Services | 12.78% |
| Financials | 12.65% |
| Finance | 12.55% |
| Healthcare | 12.09% |
| Consumer Cyclical | 10.23% |
Country weights
- United States99.36%
- Switzerland0.31%
- Netherlands0.14%
- Bermuda0.13%
- United Kingdom0.11%
- Canada0.09%
- Ireland0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.36% |
| Switzerland | 0.31% |
| Netherlands | 0.14% |
| Bermuda | 0.13% |
| United Kingdom | 0.11% |
| Canada | 0.09% |
| Ireland | 0.05% |
| 1 week | -0.0% |
| 1 month | -0.7% |
| 3 months | +1.5% |
| 6 months | +3.3% |
| YTD | +1.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$294.5K |
| Nov | −$59.1M |
| Dec | −$33M |
| Jan | −$80.7M |
| Feb | $30.2M |
| Mar | $13.9M |
| Apr | −$9.4M |
| May | $86.8M |
| Jun | −$18.5M |
| Jul | −$19.1M |
| Aug | −$387.5K |
The top holding is 8.3% of the book; the top ten carry 40%. Spread across 250+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XYLD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -57bp on fee · 14× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -58bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -56bp on fee · 20× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -57bp on fee · 5× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -56bp on fee · 13× the assets · +$208M in over the month | Head-to-head |