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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Global X S&P 500 Covered Call ETF |
| Issuer | Global X |
| Fund domicile | USA |
| TER | 0.60% |
| Fund size | €3.05B |
| P/E ratio | 26.33 |
| P/B ratio | 5.63 |
| Inception date | 06/24/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XYLD |
Composition
| Holdings | Share |
|---|---|
| 7.99% | |
| 7.59% | |
| 6.08% | |
| 3.80% | |
| 3.11% | |
| 2.49% | |
| 2.49% | |
| 2.47% | |
| 1.60% | |
| 1.55% |
As of 10/15/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 33.35% |
Financials | 11.69% |
Consumer Discretionary | 10.22% |
Health Care | 8.60% |
Industrials | 8.19% |
Communication Services | 7.99% |
Consumer Staples | 5.15% |
Energy | 2.79% |
Utilities | 2.36% |
Real Estate | 1.92% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.24% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
Brazil | 0.00% |
South Africa | 0.00% |
Hong Kong | 0.00% |
Mexico | 0.00% |
