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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 10/07/2026, 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

80 234

Aktien

175 910

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80 000

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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 10/07/2026

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ALPHABET INC-CL A 3,25%
BROADCOM INC 2,94%
ALPHABET INC-CL C 2,61%
META PLATFORMS INC 2,28%
TESLA INC 1,78%
MICRON TECHNOLOGY INC 1,71%
ELI LILLY & CO 1,46%
ADVANCED MICRO DEVICES 1,41%
BERKSHIRE HATHAWAY INC-CL B 1,41%
JPMORGAN CHASE & CO 1,4%
JOHNSON & JOHNSON 0,96%
VISA INC-CLASS A SHARES 0,9%
EXXONMOBIL HOLDINGS CORP 0,89%
INTEL CORP 0,8%
WALMART INC 0,77%
CISCO SYSTEMS INC 0,74%
APPLIED MATERIALS INC 0,74%
CATERPILLAR INC 0,69%
LAM RESEARCH CORP 0,68%
ABBVIE INC 0,68%
MASTERCARD INC - A 0,66%
COSTCO WHOLESALE CORP 0,63%
BANK OF AMERICA CORP 0,6%
UNITEDHEALTH GROUP INC 0,59%
GE AEROSPACE 0,58%
PROCTER & GAMBLE CO/THE 0,53%
HOME DEPOT INC 0,53%
CHEVRON CORP 0,51%
COCA-COLA CO/THE 0,5%
GOLDMAN SACHS GROUP INC 0,49%
NETFLIX INC 0,48%
MERCK & CO. INC. 0,47%
KLA CORP 0,47%
GE VERNOVA INC 0,45%
PALANTIR TECHNOLOGIES INC-A 0,45%
PHILIP MORRIS INTERNATIONAL 0,44%
TEXAS INSTRUMENTS INC 0,43%
SANDISK CORP 0,43%
WELLS FARGO & CO 0,41%
INTL BUSINESS MACHINES CORP 0,41%
MORGAN STANLEY 0,41%
RTX CORPORATION 0,4%
PALO ALTO NETWORKS INC 0,4%
LINDE PLC 0,38%
ORACLE CORP 0,37%
CITIGROUP INC 0,37%
MARVELL TECHNOLOGY INC 0,32%
QUALCOMM INC 0,31%
AMPHENOL CORP-CL A 0,3%
ANALOG DEVICES INC 0,3%
AMGEN INC 0,3%
MCDONALD'S CORP 0,3%
WESTERN DIGITAL CORP 0,3%
THERMO FISHER SCIENTIFIC INC 0,3%
SEAGATE TECHNOLOGY HOLDINGS 0,3%
ARISTA NETWORKS INC 0,29%
CROWDSTRIKE HOLDINGS INC - A 0,29%
PEPSICO INC 0,29%
AMERICAN EXPRESS CO 0,29%
NEXTERA ENERGY INC 0,28%
VERIZON COMMUNICATIONS INC 0,27%
BOEING CO/THE 0,27%
SCHWAB (CHARLES) CORP 0,26%
TJX COMPANIES INC 0,26%
WALT DISNEY CO/THE 0,26%
UNION PACIFIC CORP 0,26%
ABBOTT LABORATORIES 0,25%
WELLTOWER INC 0,25%
GILEAD SCIENCES INC 0,24%
EATON CORP PLC 0,24%
UBER TECHNOLOGIES INC 0,23%
DEERE & CO 0,23%
AT&T INC 0,23%
BLACKROCK INC 0,23%
CORNING INC 0,23%
INTUITIVE SURGICAL INC 0,22%
BOOKING HOLDINGS INC 0,22%
PFIZER INC 0,21%
APPLOVIN CORP-CLASS A 0,21%
SALESFORCE INC 0,21%
PROLOGIS INC 0,2%
DELL TECHNOLOGIES -C 0,2%
S&P GLOBAL INC 0,2%
CVS HEALTH CORP 0,2%
CONOCOPHILLIPS 0,2%
PROGRESSIVE CORP 0,2%
DANAHER CORP 0,19%
CHUBB LTD 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
VERTIV HOLDINGS CO-A 0,18%
PARKER HANNIFIN CORP 0,18%
STARBUCKS CORP 0,18%
ALTRIA GROUP INC 0,18%
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