Global X S&P 500 Covered Call ETF(XYLD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$40.47
- 52-Week Range
- $38.22 – $41.10
- YTD
- -0.63%
- IV Rank (30D)
- 27.17
- Straddle Price
- $1.07
- P/C Vol Ratio
- 1.10
Info
Global X S&P 500 Covered Call ETF (XYLD) ETF
- Exchange
- ARCX
- Inception
- 2013-06-21
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
507
AUM
$3.2B
Provider
Globalx
Inception
2013-06-21
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
10.60%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-18 | 2026-05-21 | $0.4012 | CD |
| 2026-04-20 | 2026-04-23 | $0.3522 | CD |
| 2026-03-23 | 2026-03-26 | $0.3905 | CD |
| 2026-02-23 | 2026-02-26 | $0.3412 | CD |
| 2026-01-20 | 2026-01-23 | $0.3597 | CD |
| 2025-12-22 | 2025-12-30 | $0.3252 | CD |
Asset Allocation
Top Holdings
top 50 of 507 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.05% | Equity (US) | — |
| AAPL | APPLE INC | 7.03% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 4.85% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 3.80% | Equity (US) | — |
| GOOGL | ALPHABET INC-CL A | 3.38% | Equity (US) | — |
| AVGO | BROADCOM INC | 2.98% | Equity (US) | — |
| GOOG | ALPHABET INC-CL C | 2.70% | Equity (US) | — |
| META | META PLATFORMS INC | 2.03% | Equity (US) | — |
| TSLA | TESLA INC | 1.82% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 1.69% | Equity (US) | — |
| LLY | ELI LILLY & CO | 1.44% | Equity (US) | — |
| — | BERKSHIRE HATHAWAY INC-CL B | 1.41% | Equity (US) | — |
| JPM | JPMORGAN CHASE & CO | 1.33% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 1.26% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 1.00% | Equity (US) | — |
| JNJ | JOHNSON & JOHNSON | 0.88% | Equity (US) | — |
| V | VISA INC-CLASS A SHARES | 0.85% | Equity (US) | — |
| WMT | WALMART INC | 0.83% | Equity (US) | — |
| INTC | INTEL CORP | 0.82% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.77% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 0.68% | Equity (US) | — |
| CAT | CATERPILLAR INC | 0.67% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.64% | Equity (US) | — |
| MA | MASTERCARD INC - A | 0.62% | Equity (US) | — |
| ABBV | ABBVIE INC | 0.62% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.61% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 0.58% | Equity (US) | — |
| ORCL | ORACLE CORP | 0.56% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 0.56% | Equity (US) | — |
| CVX | CHEVRON CORP | 0.56% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.55% | Equity (US) | — |
| GE | GE AEROSPACE | 0.53% | Equity (US) | — |
| PG | PROCTER & GAMBLE CO/THE | 0.53% | Equity (US) | — |
| GS | GOLDMAN SACHS GROUP INC | 0.49% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.49% | Equity (US) | — |
| HD | HOME DEPOT INC | 0.48% | Equity (US) | — |
| KO | COCA-COLA CO/THE | 0.48% | Equity (US) | — |
| MRK | MERCK & CO. INC. | 0.47% | Equity (US) | — |
| KLAC | KLA CORP | 0.43% | Equity (US) | — |
| PM | PHILIP MORRIS INTERNATIONAL | 0.43% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 0.41% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.41% | Equity (US) | — |
| MS | MORGAN STANLEY | 0.40% | Equity (US) | — |
| GEV | GE VERNOVA INC | 0.40% | Equity (US) | — |
| WFC | WELLS FARGO & CO | 0.39% | Equity (US) | — |
| SNDK | SANDISK CORP | 0.38% | Equity (US) | — |
| RTX | RTX CORPORATION | 0.38% | Equity (US) | — |
| LIN | LINDE PLC | 0.37% | Equity (US) | — |
| C | CITIGROUP INC | 0.36% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.36% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X S&P 500 Covered Call ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$3.17B
· 505 total positions
· equity 101.24%
· non-equity -1.35%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVIDIA CORPORATION | 7.94% | $251.5M |
| 2 | APPLE INC COMMON STOCK | APPLE INC. | 6.55% | $207.6M |
| 3 | MICROSOFT CORP COMMON STOCK | MICROSOFT CORPORATION | 5.47% | $173.2M |
| 4 | AMAZON.COM INC COMMON STOCK | AMAZON.COM, INC. | 3.98% | $126.0M |
| 5 | ALPHABET INC-CL A COMMON STOCK | ALPHABET INC. | 3.36% | $106.5M |
| 6 | ALPHABET INC-CL C COMMON STOCK | ALPHABET INC. | 2.69% | $85.2M |
| 7 | BROADCOM INC COMMON STOCK | BROADCOM INC. | 2.67% | $84.7M |
| 8 | META PLATFORMS INC COMMON STOCK | META PLATFORMS, INC. | 2.67% | $84.5M |
| 9 | TESLA INC COMMON STOCK | TESLA, INC. | 2.07% | $65.5M |
| 10 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | BERKSHIRE HATHAWAY INC. | 1.51% | $47.7M |
| 11 | JPMORGAN CHASE & CO COMMON STOCK | JPMORGAN CHASE & CO. | 1.42% | $45.1M |
| 12 | ELI LILLY & CO COMMON STOCK | ELI LILLY AND COMPANY | 1.41% | $44.6M |
| 13 | EXXON MOBIL CORP COMMON STOCK | EXXON MOBIL CORPORATION | 1.02% | $32.3M |
| 14 | JOHNSON & JOHNSON COMMON STOCK | JOHNSON & JOHNSON | 0.94% | $29.6M |
| 15 | VISA INC-CLASS A SHARES COMMON STOCK | VISA INC. | 0.93% | $29.4M |
| 16 | WALMART INC COMMON STOCK | WALMART INC. | 0.89% | $28.3M |
| 17 | MICRON TECHNOLOGY INC COMMON STOCK | MICRON TECHNOLOGY, INC. | 0.80% | $25.2M |
| 18 | MASTERCARD INC - A COMMON STOCK | MASTERCARD INCORPORATED. | 0.75% | $23.9M |
| 19 | COSTCO WHOLESALE CORP COMMON STOCK | COSTCO WHOLESALE CORPORATION | 0.71% | $22.5M |
| 20 | ABBVIE INC COMMON STOCK | ABBVIE INC. | 0.67% | $21.3M |
| 21 | ADVANCED MICRO DEVICES COMMON STOCK | ADVANCED MICRO DEVICES, INC. | 0.66% | $20.8M |
| 22 | HOME DEPOT INC COMMON STOCK | THE HOME DEPOT, INC. | 0.64% | $20.2M |
| 23 | BANK OF AMERICA CORP COMMON STOCK | BANK OF AMERICA CORPORATION | 0.61% | $19.3M |
| 24 | PROCTER & GAMBLE CO/THE COMMON STOCK | THE PROCTER & GAMBLE COMPANY | 0.61% | $19.2M |
| 25 | NETFLIX INC COMMON STOCK | NETFLIX, INC. | 0.60% | $19.1M |
Showing top 25 of 504 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.35% | 6 |
| Feb | -1.41% | 6 |
| Mar | -0.43% | 6 |
| Apr | -1.08% | 6 |
| May | -0.64% | 6 |
| Jun | +0.04% | 6 |
| Jul | +0.26% | 5 |
| Aug | -1.27% | 5 |
| Sep | -1.93% | 5 |
| Oct | +1.00% | 5 |
| Nov | +0.62% | 5 |
| Dec | +0.24% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $40.54
SMA 50: $40.14
SMA 200: $40.06
Current: $40.54
EMA 12: $40.59
EMA 26: $40.48
MACD: 0.1159 | Signal: -0.0184
BULLISH
ADX (14): 12.88
RANGE
+DI: 21.14
−DI: 32.12
Momentum Oscillators
RSI (14): 52.56
NEUTRAL
Stoch %K: 72.09
Stoch %D: 82.17
Williams %R: -33.72
Volume & Volatility
BB Upper: $40.94
BB Lower: $40.14
NEUTRAL
OBV: 29,937,755
Vol SMA 20: 672,275
Vol ROC: 96.68%
ATR: $0.19
True Range: $0.21
HV 20: 5.7%
HV 30: 5.0%
HV 60: 8.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.749000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 27.17
- IV Rank (7D)
- 100
- Avg IV
- 20.1%
- Straddle (30D)
- $1.07
- Straddle (7D)
- $0.85
- P/C Volume
- 1.10
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.47
- Correlation (SPY)
- 79.2%
- R²
- 0.63
- Ann. Volatility
- 7.1%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|