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Global X S&P 500ยฎ Covered Call ETF (XYLD)

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ISINIE00BF8J5974
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$3.06 billion
ProviderGlobal X
ExchangeLondon Exchange (UK)
CurrencyUSD
CountryUK
TypeETF

Global X S&P 500ยฎ Covered Call ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
5.97%
๐Ÿ“ˆ Amazon.com Inc
4.01%
๐Ÿ“ˆ Broadcom Inc
2.40%
๐Ÿ“ˆ Alphabet Inc Class C
1.67%
๐Ÿ“ˆ Meta Platforms Inc.
3.03%
๐Ÿ“ˆ Microsoft Corporation
7.11%
๐Ÿ“ˆ NVIDIA Corporation
7.09%
๐Ÿ“ˆ Tesla Inc
1.78%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.79%
๐Ÿ“ˆ Alphabet Inc Class A
2.05%

Sector Allocation

โšก Energy
3.21%
๐Ÿ”Œ Utilities
2.44%
๐Ÿ’Š Healthcare
9.75%
๐Ÿ’ป Technology
33.46%
๐Ÿ—๏ธ Industrials
7.77%
๐Ÿ˜๏ธ Real Estate
2.11%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.65%
๐Ÿ“Š Consumer Defensive
5.67%
๐Ÿ“Š Financial Services
13.50%
๐Ÿ“ก Communication Services
9.74%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.14%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
100.92%
๐Ÿ’ฐ Stock non-US
-1.06%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.96%
3 Months-7.06%
6 Months-2.76%
1 Year-4.36%
3 Years-8.23%
5 Years55.64%
Since Inception131.84%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: London Exchange (UK)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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