XYLD

Global X S&P 500 Covered Call ETF
*Unless otherwise stated, data provided by FactSet.

XYLD Fund Description

XLYD tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 100% of each stock.

XYLD Factset Analytics Insight

XYLD offers a new twist on an old strategy, writing calls against the S&P 500 stocks in its plain-vanilla basket in order to earn the premium. Holding the various positions and writing index call options inside of an ETF wrapper is a more efficient way to access the strategy. The fund holds the underlying stock positions and writes one-month, at-the-money call options on the Index. The strategy should help to generate some income, but it also places a drag on the upside potential. As such, the returns will differ greatly from our benchmark. Prior to Dec. 15, 2017 HSPX tracked the S&P 500 Stock Covered Call Index. From Dec. 15, 2017 thru August 20, 2020 the fund tracked the CBOE S&P 500 2% OTM BuyWrite Index.

XYLD MSCI ESG Analytics Insight

Global X S&P 500 Covered Call ETF has an MSCI ESG Fund Rating of A based on a score of 6.63 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X S&P 500 Covered Call ETF ranks in the 74th percentile within its peer group and in the 86th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XYLD Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 10/16/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XYLD 1.63% 7.68% -5.72% -1.08% 3.76% 6.47% --
XYLD (NAV) 1.24% 6.20% -6.17% -1.10% 3.52% 6.37% --
CBOE S&P 500 BuyWrite Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.24% 9.49% 12.34% 22.23% 14.34% 14.50% 14.25%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XYLD Summary Data

Mirae Asset
Global X
06/24/13
Open-Ended Fund
0.60%
$110.74M
$515.45K
0.64%

XYLD Portfolio Data

$519.36B
36.03
3.92
6.92%
11/10/20
508

XYLD Index Data

Fixed
Fixed
MSCI USA Large Cap Index

XYLD Portfolio Management

0.60%
--
--
--

XYLD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XYLD Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XYLD Factset Analytics Block Liquidity

As of 10/19/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XYLD. XYLD is rated a 5 out of 5.

XYLD Tradability

11,527
$515.45K
9,883
$434.57K
0.64%
$0.29
0.04%
1.89% / -3.64%
None
0.00%
50,000
0.20
0.13%
0.00%
0
$45.14
5

XYLD Sector/Industry Breakdown


XYLD
Segment Benchmark
35.34%
37.56%
14.33%
15.10%
13.48%
13.79%
11.97%
10.57%
8.92%
7.99%
6.61%
6.77%
2.78%
2.45%
2.41%
1.84%
2.34%
2.03%
1.81%
1.91%

XYLD Countries


XYLD
Segment Benchmark
100.00%
99.90%
--
0.10%

XYLD Regions


XYLD
Segment Benchmark
100.00%
100.00%

XYLD Economic Development


XYLD
Segment Benchmark
100.00%
100.00%

XYLD Performance Statistics

0.87
0.76
0.72
0.89
0.81%
MSCI USA Large Cap Index

XYLD MSCI ESG Ratings

6.63 / 10
85.71
73.96
11.16%
6.29%
157.45

XYLD Benchmark Comparison Holdings

508
287
269
89.84%

XYLD Benchmark Comparison Summary


XYLD
Segment Benchmark
508
287
$519.36B
$566.54B
36.03
33.58
3.92
4.37
1.70%
1.61%
Low
Low

XYLD Benchmark Comparison Market Cap Size


XYLD
Segment Benchmark
96.32%
99.96%
3.68%
0.04%
0.00%
0.00%
0.00%
0.00%