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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 | €2.91B |
| P/E ratio | 25.47 |
| P/B ratio | 5.5 |
| Inception date | 06/24/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XYLD |
Composition
| Holdings | Share |
|---|---|
| 7.94% | |
| 6.94% | |
| 6.29% | |
| 4.03% | |
| 2.62% | |
| 2.19% | |
| 2.12% | |
| 2.11% | |
| 1.72% | |
| 1.68% |
As of 11/05/2026
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 | 99.53% |
Switzerland | 0.26% |
China | 0.10% |
Mexico | 0.05% |
Ireland | 0.03% |
United Kingdom | 0.03% |
Brazil | 0.00% |
Finland | 0.00% |
