XYLD — Global X S&P 500 Covered Call ETF price, chart and key statistics 1D 1M YTD 1Y 5Y 10Y MAX Line Candles
Technical analysis2 ▼ ✓ 20-period MA ✓ 50-period MA 200-period MA EMA (9) EMA (21) Bollinger (20, 2σ) RSI (14) MACD (12/26/9) Stochastic (14, 3) ATR (14) Williams %R (14) OBV Drawdown (% off high)
Overlay lines0 ▼ Sales (TTM) Earnings (TTM) Free cash flow (TTM) Operating cash flow (TTM) Sales / share (TTM) EPS (TTM) FCF / share (TTM) OCF / share (TTM) Sales (quarterly) Earnings (quarterly) EPS (quarterly) Sales / share (quarterly)
Addendum charts0 ▼ Price / Free Cash Flow Price / Earnings Price / Sales Price / Book Price / Operating Income P/FCF percentile P/E percentile P/S percentile P/B percentile P/OI percentile
Volume 2016 2019 2021 2024 2026
38.0 40.0 42.0 44.0 46.0 48.0 50.0 52.0 0 10.0M $41.57 — 2026-10-01
Price $41.57
MA20 $40.96
MA50 $40.35
Vol 2.6M
Loading chart…
Fund facts
Expense ratio 0.60%
Distribution yield 8.54%
YTD (total return) +10.71%
YTD (price only) +2.31%
Avg return 3Y +14.07%
Avg return 5Y +8.04%
AUM $3.1B (2026-04-30)
Issuer Global X
52W low $38.22
52W high $41.80
Inception 2013-06-21 About XYLD “The Global X S&P 500 Covered Call ETF (the "Fund") seeks investment results that, before fees and expenses, generally correspond to the performance of the Cboe S&P 500 BuyWrite Index (the "Underlying Index").”
Tracks: S&P 500 BuyWrite Index Objective as stated in the fund’s SEC prospectus filing. Official SEC filings ↗
Holdings 501 holdings · top 10 = 41% · filed Apr 30, 2026 Top 10 holdings Company Weight 1D
1 NVDA NVIDIA Corporation 8.5% +1.1% 3 MSFT Microsoft Corporation 5.8% +0.0% 4 GOOGL Alphabet Inc. Class A 5.4% -1.7% 5 AMZN Amazon.com Inc. 3.7% -0.3% 6 AVGO Broadcom Inc. 2.5% -2.1% 7 META Meta Platforms Inc. 2.4% +0.1% 8 MU Micron Technology Inc. 1.9% +3.1% 9 AMD Advanced Micro Devices Inc. 1.5% +0.6% 10 TSLA Tesla Inc. 1.5% -0.2% Sector weights Sector Weight
Communication Services 9.8% Consumer Discretionary 8.8% Estimated portfolio characteristics Earnings growth (TTM)
+33.9%
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)
XYLD · 1Y: +17.9% XYLD · 2Y: +12.4% XYLD · 3Y: +14.0% XYLD · 5Y: +7.9% XYLD · 10Y: +6.4% +17.9% +12.4% +14.0% +7.9% +6.4% +0% +5% +10% +15% 1Ysince 9/22/25 2Ysince 9/23/24 3Ysince 9/25/23 5Ysince 9/27/21 10Ysince 9/26/16
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows
XYLD · Nov 2025: +$4.4M XYLD · Dec 2025: +$87.6M XYLD · Jan 2026: −$44.3M XYLD · Feb 2026: −$2M XYLD · Mar 2026: −$25.3M XYLD · Apr 2026: −$1.4M +$4.4M +$87.6M −$44.3M −$2M −$25.3M −$1.4M −$40M −$20M $0M $20M $40M $60M $80M Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026
XYLD · Q3 2023: +$120.9M XYLD · Q4 2023: +$162.2M XYLD · Q1 2024: +$63.7M XYLD · Q2 2024: −$6.7M XYLD · Q3 2024: −$226.8M XYLD · Q4 2024: +$131.6M XYLD · Q1 2025: +$75.3M XYLD · Q2 2025: +$164.6M XYLD · Q3 2025: −$120.4M XYLD · Q4 2025: +$99.3M XYLD · Q1 2026: −$71.6M XYLD · Q2 2026: −$1.4M +$120.9M +$162.2M +$63.7M −$6.7M −$226.8M +$131.6M +$75.3M +$164.6M −$120.4M +$99.3M −$71.6M −$1.4M −$200M −$100M $0M $100M Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
XYLD · 2019 YTD: +$62.1M XYLD · 2020: +$120.5M XYLD · 2021: +$778.1M XYLD · 2022: +$1.8B XYLD · 2023: +$1.1B XYLD · 2024: −$38.1M XYLD · 2025: +$218.8M XYLD · 2026: −$73M +$62.1M +$120.5M +$778.1M +$1.8B +$1.1B −$38.1M +$218.8M −$73M $0M $500M $1B $2B 2019 YTD 2020 2021 2022 2023 2024 2025 2026
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Ticker Name 1M 1D VIG Vanguard Dividend Appreciation ETF -3.14% +0.09% SCHD Schwab U.S. Dividend Equity ETF -6.18% +0.40% VYM Vanguard High Dividend Yield ETF -4.87% +0.10% JEPI JPMorgan Equity Premium Income ETF -1.88% -0.52% DGRO iShares Core Dividend Growth ETF -4.37% +0.07% JEPQ JPMorgan Nasdaq Equity Premium Income ETF +3.07% -0.73% DVY iShares Select Dividend ETF -6.20% +0.42% VYMI Vanguard International High Dividend Yield ETF -5.12% -1.30%
