XYLD
Global X S&P 500 Covered Call ETF

Price: $40.15
Change: $0.15 (0.0%)
Category: Long-Short
Last Updated:

Vitals

Brand Global X
Expense Ratio 0.60%
Inception Jun 24, 2013

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category Long-Short
Asset Class Multi-Asset
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Large Cap
Category Size and Style
Focus Large Cap
Niche Broad-based
Strategy Buy-write
Weighting Scheme Fixed

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $36.53
  • 52 Week Hi $46.13
  • AUM $2,001.6 M
  • Shares 50.1 M

Historical Trading Data

  • 1 Month Avg. Volume 514,792
  • 3 Month Avg. Volume 504,676

Alternative ETFs in the ETF Database Long-Short Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest CSHI 0.38% $1.0 M N/A N/A
Largest (AUM) QAI 0.79% $627.5 M 176,547 -8.84%
Most Liquid (Volume) BTAL 2.53% $387.3 M 512,445 16.25%
Top YTD Performer KMLM 0.92% $317.6 M 203,045 27.74%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $451.7 M 21,439 -16.49%
Largest (AUM) SPY 0.09% $379.4 B 90 M -14.29%
Most Liquid (Volume) SPY 0.09% $379.4 B 90 M -14.29%
Top YTD Performer EQRR 0.35% $76.1 M 11,233 8.98%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

XYLD ETF Database Category Average FactSet Segment Average
Number of Holdings 505 176 146
% of Assets in Top 10 25.69% 72.38% 52.80%
% of Assets in Top 15 31.21% 78.22% 57.42%
% of Assets in Top 50 53.29% 89.56% 75.10%

Size Comparison

XYLD ETF Database Category Average FactSet Segment Average
Large (>12.9B) 99.11% 15.18% 49.44%
Mid (>2.7B) 2.21% 3.32% 4.48%
Small (>600M) 0.00% 1.20% 0.11%
Micro (<600M) 0.00% 0.16% 0.00%

XYLD Valuation

This section compares the P/E ratio of this ETF to its peers.

XYLD
P/E Ratio
26.47
ETF Database Category Average
P/E Ratio
11.32
FactSet Segment Average
P/E Ratio
19.01

XYLD Dividend

This section compares the dividend yield of this ETF to its peers.

XYLD ETF Database Category Average FactSet Segment Average
Dividend $ 0.35 $ 0.19 $ 0.15
Dividend Date 2021-10-18 N/A N/A
Annual Dividend Rate $ 4.62 $ 0.53 $ 0.50
Annual Dividend Yield 9.12% 1.47% 0.76%

XYLD Price and Volume Charts

View charts featuring XYLD price and volume data.

XYLD Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 43.7 M 1 Month Net Flows: 66.73 M 3 Month Net Flows: 161.64 M 6 Month Net Flows: 611.6 M 1 Year Net Flows: 1.63 B 3 Year Net Flows: 2.24 B 5 Year Net Flows: 2.32 B 10 Year Net Flows: 2.35 B

XYLD Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.