XYLD
Global X S&P 500® Covered Call ETF
CBOE S&P 500 BuyWrite TR USD
NAV as of
4 Week: 44.34 - 49.24
52 Week: 44.34 - 51.13
Latest Closing Price
46.25
Premium / Discount
0.13
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 | -12.06 | 1.17 | -10.32 |
| 1 Day | -3.96 | 0.00 | 0.00 |
| 1 Week | -0.25 | 5.70 | -0.04 |
| 1 Month | -9.03 | 8.63 | -1.05 |
| 3 Months | -7.75 | 10.65 | -0.73 |
| 6 Months | -12.27 | 12.27 | -1.00 |
| 1 Year | -7.32 | 13.13 | -0.56 |
| 2 Years | 7.42 | 17.94 | 0.41 |
| 3 Years | -7.27 | 34.55 | -0.21 |
| 5 Years | -6.05 | 39.39 | -0.15 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 7.4845 | 0.0704 | 7.9990 | 16.8337 | -5.9180 | 21.2629 | -0.6616 | 19.6823 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 34.0000 | 38.0000 | 39.0000 | 32.0000 | 47.0000 | 30.0000 | 77.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 21/01/2015 | 04/02/2015 | 0.1939 |
| 23/12/2014 | 08/01/2015 | 0.0587 |
| 25/11/2014 | 10/12/2014 | 0.1830 |
Portfolio Data
Total Number of Holdings: 509
Number of Bond Holdings: 0
Number of Equity Holdings: 508
Total Market Value: 1,575,038,822
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 | 48.79 |
| Large | 35.60 |
| Medium | 15.57 |
| Small | 0.03 |
| 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*
17.7068
Price/Book*
3.3927
Price/Sales*
2.2645
Price/Cash Flow*
11.5531
Dividend Yield*
1.7556
Growth Measures
Long-Term Earnings
13.7280
Historical Earnings
25.6325
Sales Growth
8.1357
Cash-Flow Growth
11.8939
Book-Value Growth
8.1616
*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
