XYLD · Global X S&P 500 Covered Call ETF ETF
GLOBAL X FUNDS
$41.66
-0.10%
At close · Sep 4
Net assets $3,106,126,884
Holdings446
1 month
+0.22%
Year to date
+9.34%
52-week range
$38.22–$41.71
30-session avg volume
474,453
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000063353
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $248,384,822 | 8.00% |
| MICROSOFT CORPORATION | MSFT | $155,083,627 | 4.99% |
| ALPHABET INC. | GOOGL | $114,735,431 | 3.69% |
| BROADCOM INC. | AVGO | $101,357,013 | 3.26% |
| META PLATFORMS, INC. | META | $68,541,263 | 2.21% |
| TESLA, INC. | TSLA | $54,963,116 | 1.77% |
| JPMORGAN CHASE & CO. | JPM | $43,242,654 | 1.39% |
| ELI LILLY AND COMPANY | LLY | $37,915,787 | 1.22% |
| MICRON TECHNOLOGY, INC. | MU | $29,794,622 | 0.96% |
| WALMART INC. | WMT | $29,606,411 | 0.95% |
| VISA INC. | V | $28,385,041 | 0.91% |
| JOHNSON & JOHNSON | JNJ | $28,357,054 | 0.91% |
| COSTCO WHOLESALE CORPORATION | COST | $23,051,136 | 0.74% |
| INTEL CORPORATION | INTC | $22,700,804 | 0.73% |
| CATERPILLAR INC. | CAT | $21,195,299 | 0.68% |
| MASTERCARD INCORPORATED | MA | $20,962,209 | 0.67% |
| NETFLIX, INC. | NFLX | $20,229,589 | 0.65% |
| ABBVIE INC. | ABBV | $19,115,373 | 0.62% |
| CHEVRON CORPORATION | CVX | $18,543,455 | 0.60% |
| CISCO SYSTEMS, INC. | CSCO | $18,501,117 | 0.60% |
| THE PROCTER & GAMBLE COMPANY | PG | $17,493,267 | 0.56% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $17,171,748 | 0.55% |
| THE HOME DEPOT, INC. | HD | $16,752,689 | 0.54% |
| LAM RESEARCH CORPORATION | LRCX | $16,478,028 | 0.53% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $16,261,820 | 0.52% |
| THE COCA-COLA COMPANY | KO | $15,602,356 | 0.50% |
| GENERAL ELECTRIC COMPANY | GE | $15,561,123 | 0.50% |
| GE VERNOVA INC. | GEV | $14,943,080 | 0.48% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $14,176,174 | 0.46% |
| ORACLE CORPORATION | ORCL | $14,003,003 | 0.45% |
| MERCK & CO., INC. | MRK | $13,865,532 | 0.45% |
| Philip Morris International Inc. | PM | $13,145,184 | 0.42% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $13,047,171 | 0.42% |
| WELLS FARGO & COMPANY | WFC | $13,010,513 | 0.42% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $11,969,729 | 0.39% |
| KLA CORPORATION | KLAC | $11,739,597 | 0.38% |
| MORGAN STANLEY | MS | $11,729,290 | 0.38% |
| CITIGROUP INC. | C | $11,440,900 | 0.37% |
| Pepsico, Inc. | PEP | $11,078,768 | 0.36% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $11,044,309 | 0.36% |
| MCDONALD'S CORPORATION | MCD | $10,695,484 | 0.34% |
| NEXTERA ENERGY, INC. | NEE | $10,424,905 | 0.34% |
| VERIZON COMMUNICATIONS INC. | VZ | $10,358,534 | 0.33% |
| QUALCOMM INCORPORATED | QCOM | $9,793,934 | 0.32% |
| THE WALT DISNEY COMPANY | DIS | $9,399,335 | 0.30% |
| AT&T INC. | T | $9,354,514 | 0.30% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $9,200,822 | 0.30% |
| THE TJX COMPANIES, INC. | TJX | $8,900,108 | 0.29% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $8,599,579 | 0.28% |
| SALESFORCE, INC. | CRM | $8,457,023 | 0.27% |