XYLD
Global X S&P 500® Covered Call ETF
NAV as of
4 Week: 40.05 - 40.83
52 Week: 37.59 - 41.45
Latest Closing Price
40.05
Premium / Discount
0.15
Expense Ratio
0.6%
Investment Objective
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or "writes") a call option on that security in an attempt to generate more income.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.55 | 0.29 | 5.35 |
1 Day | -0.20 | 0.00 | 0.00 |
1 Week | -1.89 | 0.59 | -3.21 |
1 Month | -0.74 | 1.43 | -0.52 |
3 Months | 0.68 | 2.36 | 0.29 |
6 Months | 2.17 | 3.93 | 0.55 |
1 Year | -1.62 | 6.75 | -0.24 |
2 Years | -17.98 | 16.59 | -1.08 |
3 Years | -17.91 | 19.53 | -0.92 |
5 Years | -17.76 | 37.45 | -0.47 |
10 Years | -10.24 | 46.08 | -0.22 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 7.4845 | 0.0704 | 7.9990 | 16.8337 | -5.9180 | 21.2629 | -0.6616 | 19.6823 | -12.0709 | 11.0428 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 34.0000 | 38.0000 | 39.0000 | 32.0000 | 47.0000 | 30.0000 | 77.0000 | 52.0000 | 61.0000 | 60.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/02/2023 | 28/02/2023 | 0.4081 |
22/01/2023 | 30/01/2023 | 0.4101 |
28/12/2022 | 08/01/2023 | 0.3822 |
24/01/2017 | 07/02/2017 | 0.2266 |
20/12/2016 | 04/01/2017 | 0.0500 |
23/08/2016 | 07/09/2016 | 0.0756 |
19/07/2016 | 02/08/2016 | 0.0318 |
21/06/2016 | 06/07/2016 | 0.0912 |
24/05/2016 | 08/06/2016 | 0.2670 |
24/02/2015 | 10/03/2015 | 0.0667 |
Portfolio Data
Total Number of Holdings: 504
Number of Bond Holdings: 0
Number of Equity Holdings: 503
Total Market Value: 2,822,144,100
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 6.6445 | 62,110 | 0 | 7,298,546 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 47.78 |
Large | 34.11 |
Medium | 17.69 |
Small | 0.34 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.7851
Price/Book*
4.1334
Price/Sales*
2.6608
Price/Cash Flow*
14.9162
Dividend Yield*
1.4283
Growth Measures
Long-Term Earnings
11.8674
Historical Earnings
6.8335
Sales Growth
8.7930
Cash-Flow Growth
8.8437
Book-Value Growth
6.6324
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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