Global X S&P 500 Covered Call ETF (XYLD)
Global X
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- XYLD
- Fund name
- Global X S&P 500 Covered Call ETF
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Jun 21, 2013
Structure and strategy
- Sponsor
- Global X
- Management approach
- Passive
- Strategy
- Seeks investment results corresponding generally, before fees and expenses, to the Cboe S&P 500 BuyWrite Index.
- Portfolio scope
- S&P 500 equities plus short index call options
- Portfolio implementation
- Covered-call / buy-write index tracking
- Benchmark
- Cboe S&P 500 BuyWrite Index
- Asset class
- Equity
- Category
- S&P 500 Covered Call
Covered-call writing can limit upside; distribution rates are not expected total return.
Costs and minimums
- Gross expense ratio
- 0.60%
- Total expense ratio
- 0.60%
- Ongoing fee as of
- Sep 4, 2026
Size and distributions
- Assets under management
- $3.35B
- Assets under management scope
- Fund
- Distribution frequency
- Monthly
Sources
- Global X S&P 500 Covered Call ETF — issuer product page — Global X · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.