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XYLD - Global X S&P 500 Covered Call ETF (USD) (US37954Y4750)

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(%)
US37954Y4750
XYLD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
41,13 USD
NAV pro Aktie | 09/07/2026
21/06/2013
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
XYLD
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
CBOE S&P 500 BuyWrite Index
Benchmark
0.6 %
Gesamtkostenquote
3.210 Mio. USD
Gesamtes Fondsvermögen | 09/07/2026
3.210 Mio. USD
Aktien-Anlageklasse Volumen | 09/07/2026
Nein
UCITS

Rendite auf 13/07/2026, NYSE Arca

  • YTD
    2,23 %
  • 1M
    0,53 %
  • 3M
    0,89 %
  • 6M
    6,45 %
  • 1J
    15,63 %
  • 3J
    35,45 %
  • 5J
    31,97 %
  • 10J
    96,12 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XYLD)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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XYLD profile

The Global X S&P 500 Covered Call ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 21.06.2013 with unique ISIN - US37954Y4750. Main exchange is NYSE Arca and ticker symbol is XYLD. The total expense ratio is 0.6%. The Global X S&P 500 Covered Call ETF (USD) pays dividends 12 time(s) per year.

Struktur XYLD auf 13/07/2026

Struktur in Excel herunterladen
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ALPHABET INC-CL A 3,22%
BROADCOM INC 2,83%
ALPHABET INC-CL C 2,58%
META PLATFORMS INC 2,24%
TESLA INC 1,73%
MICRON TECHNOLOGY INC 1,64%
ELI LILLY & CO 1,46%
BERKSHIRE HATHAWAY INC-CL B 1,42%
JPMORGAN CHASE & CO 1,4%
ADVANCED MICRO DEVICES 1,36%
JOHNSON & JOHNSON 0,96%
EXXONMOBIL HOLDINGS CORP 0,93%
VISA INC-CLASS A SHARES 0,92%
WALMART INC 0,78%
INTEL CORP 0,75%
CISCO SYSTEMS INC 0,73%
APPLIED MATERIALS INC 0,71%
ABBVIE INC 0,68%
MASTERCARD INC - A 0,68%
CATERPILLAR INC 0,67%
COSTCO WHOLESALE CORP 0,64%
LAM RESEARCH CORP 0,64%
BANK OF AMERICA CORP 0,6%
UNITEDHEALTH GROUP INC 0,6%
GE AEROSPACE 0,57%
PROCTER & GAMBLE CO/THE 0,53%
CHEVRON CORP 0,53%
HOME DEPOT INC 0,52%
COCA-COLA CO/THE 0,5%
GOLDMAN SACHS GROUP INC 0,48%
NETFLIX INC 0,48%
MERCK & CO. INC. 0,47%
PALANTIR TECHNOLOGIES INC-A 0,46%
KLA CORP 0,45%
GE VERNOVA INC 0,43%
PHILIP MORRIS INTERNATIONAL 0,43%
TEXAS INSTRUMENTS INC 0,42%
WELLS FARGO & CO 0,42%
INTL BUSINESS MACHINES CORP 0,42%
MORGAN STANLEY 0,41%
PALO ALTO NETWORKS INC 0,41%
RTX CORPORATION 0,41%
SANDISK CORP 0,38%
LINDE PLC 0,38%
CITIGROUP INC 0,37%
ORACLE CORP 0,34%
THERMO FISHER SCIENTIFIC INC 0,3%
QUALCOMM INC 0,3%
MCDONALD'S CORP 0,3%
AMGEN INC 0,3%
MARVELL TECHNOLOGY INC 0,3%
AMPHENOL CORP-CL A 0,29%
PEPSICO INC 0,29%
AMERICAN EXPRESS CO 0,29%
ANALOG DEVICES INC 0,29%
CROWDSTRIKE HOLDINGS INC - A 0,29%
WESTERN DIGITAL CORP 0,29%
SEAGATE TECHNOLOGY HOLDINGS 0,29%
ARISTA NETWORKS INC 0,28%
VERIZON COMMUNICATIONS INC 0,28%
NEXTERA ENERGY INC 0,28%
UNION PACIFIC CORP 0,26%
WALT DISNEY CO/THE 0,26%
BOEING CO/THE 0,26%
TJX COMPANIES INC 0,26%
SCHWAB (CHARLES) CORP 0,26%
WELLTOWER INC 0,25%
GILEAD SCIENCES INC 0,25%
ABBOTT LABORATORIES 0,24%
EATON CORP PLC 0,24%
AT&T INC 0,23%
DEERE & CO 0,23%
UBER TECHNOLOGIES INC 0,23%
BLACKROCK INC 0,23%
INTUITIVE SURGICAL INC 0,22%
CORNING INC 0,22%
SALESFORCE INC 0,22%
BOOKING HOLDINGS INC 0,21%
PFIZER INC 0,21%
CONOCOPHILLIPS 0,21%
PROGRESSIVE CORP 0,21%
DANAHER CORP 0,2%
CHUBB LTD 0,2%
PROLOGIS INC 0,2%
S&P GLOBAL INC 0,2%
CVS HEALTH CORP 0,2%
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DELL TECHNOLOGIES -C 0,19%
STARBUCKS CORP 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
ALTRIA GROUP INC 0,18%
BRISTOL-MYERS SQUIBB CO 0,18%
APPLOVIN CORP-CLASS A 0,18%
PARKER HANNIFIN CORP 0,18%
SERVICENOW INC 0,18%
VERTIV HOLDINGS CO-A 0,18%
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