XYLD: Global X S&P 500 Covered Call ETF
About
XYLD was created on 2013-06-24 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2788.74m in AUM and 504 holdings. XYLD tracks an index of S&P 500 stocks and sells one-month", at-the-money call options on up to 100% of each stock.
Current Value
$41.751 Year Return
Current Value
$41.751 Year Return
Key Details
Assets Under Management
$2.89B
Div Yield %
10.07%
P/E Ratio
26.18
Net Asset Value
$41.67
Expense Ratio
0.60%
1Y ETF Return
0.19%
Strategies that include XYLD
Stock's related to XYLD
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MA | 51.58% | $476.78B | +27.02% | 0.51% |
| BBDC | 49.94% | - | - | 10.40% |
| MAIN | 49.81% | $4.69B | +33.11% | 5.45% |
| BCSF | 47.01% | $1.09B | +11.63% | 9.96% |
| ATNM | 45.10% | $44.30M | -67.05% | 0.00% |
| RGA | 42.06% | $14.97B | +41.90% | 1.52% |
| OCSL | 40.44% | - | - | 14.23% |
| HROW | 36.22% | $1.41B | +330.59% | 0.00% |
| HQY | 35.56% | $8.97B | +52.15% | 0.00% |
| LW | 35.33% | $10.70B | -23.51% | 1.93% |
| ECL | 34.92% | $69.18B | +30.92% | 0.93% |
| TW | 34.01% | $28.66B | +42.39% | 0.29% |
| IBKR | 33.77% | $20.20B | +131.83% | 0.37% |
| VIRC | 32.15% | $253.30M | +129.35% | 0.53% |
| VERI | 30.14% | $111.67M | +35.81% | 0.00% |
| TPST | 28.60% | $37.75M | -77.59% | 0.00% |
| SE | 27.92% | $60.12B | +197.12% | 0.00% |
| CLMT | 27.27% | $1.79B | +35.14% | 0.00% |
| SGML | 26.60% | $1.54B | -51.62% | 0.00% |
| WELL | 26.59% | $86.04B | +55.71% | 1.86% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TCTM | <0.01% | $8.10M | -42.99% | 0.00% |
| PG | -0.07% | $402.15B | +14.14% | 2.33% |
| QXO | 0.09% | $6.51B | -35.95% | 0.00% |
| FDP | -0.40% | $1.62B | +45.67% | 2.97% |
| HUM | -0.41% | $33.45B | -45.22% | 1.25% |
| STG | 0.57% | $35.67M | +7.92% | 0.00% |
| XGN | 0.62% | $62.26M | +127.74% | 0.00% |
| SMMT | 0.75% | $14.74B | +910.10% | 0.00% |
| CYCN | -0.81% | $4.77M | -16.19% | 0.00% |
| LMT | 0.82% | $126.40B | +18.99% | 2.36% |
| IFRX | 0.84% | $113.06M | +31.51% | 0.00% |
| SMC | 0.86% | $383.35M | +97.26% | 0.00% |
| SJM | -1.08% | $11.91B | -0.25% | 3.82% |
| T | 1.14% | $163.09B | +40.40% | 4.87% |
| OMCL | 1.25% | $1.96B | +30.61% | 0.00% |
| NEUE | 1.31% | $40.93M | -34.13% | 0.00% |
| SO | 1.32% | $96.74B | +26.76% | 3.24% |
| DG | 1.34% | $16.82B | -37.95% | 3.17% |
| UTZ | 1.35% | $1.37B | +26.87% | 1.41% |
| BACK | -1.43% | $1.76M | -32.90% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -29.74% | $16.69M | -11.56% | 0.00% |
| K | -23.48% | $27.77B | +52.50% | 2.79% |
| ASPS | -15.76% | $22.36M | -80.26% | 0.00% |
| UUU | -11.61% | $4.97M | -41.89% | 0.00% |
| MCK | -10.48% | $78.15B | +35.51% | 0.42% |
| CBOE | -9.59% | $21.46B | +15.84% | 1.11% |
| QTTB | -9.35% | $354.34M | +188.64% | 0.00% |
| CPB | -8.17% | $12.96B | +7.08% | 3.40% |
| MNR | -7.39% | $1.66B | -10.71% | 15.90% |
| GIS | -6.71% | $34.85B | -2.91% | 3.78% |
| HIHO | -5.75% | $8.63M | 0.00% | 6.12% |
| PRPO | -5.63% | $9.10M | -13.65% | 0.00% |
| HE | -5.14% | $1.82B | -17.47% | 0.00% |
| KLG | -4.52% | $1.48B | +45.15% | 3.71% |
| ED | -4.46% | $33.59B | +7.16% | 3.43% |
| IRWD | -4.37% | $609.71M | -59.34% | 0.00% |
| CHD | -4.30% | $27.18B | +19.50% | 1.03% |
| PPC | -4.03% | $12.38B | +100.96% | 0.00% |
| IMNN | -3.85% | $10.02M | -22.89% | 0.00% |
| COR | -3.56% | $47.48B | +21.20% | 0.86% |
ETF's related to XYLD
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VUSB | -0.06% | $4.64B | 0.1% |
| USTB | -0.06% | $797.28M | 0.35% |
| IEF | -0.06% | $32.30B | 0.15% |
| TDTT | -0.13% | $1.84B | 0.18% |
| VTIP | -0.16% | $11.71B | 0.04% |
| FMB | -0.41% | $2.03B | 0.65% |
| FLDR | -0.53% | $595.01M | 0.15% |
| JPST | 0.54% | $28.43B | 0.18% |
| TYA | -0.57% | $124.05M | 0.17% |
| GBIL | 0.65% | $5.60B | 0.12% |
| SGOV | 0.66% | $27.53B | 0.09% |
| CLOI | 0.68% | $715.40M | 0.4% |
| GOVT | -0.72% | $28.65B | 0.05% |
| TOTL | 0.79% | $3.31B | 0.55% |
| AGZ | -0.79% | $708.37M | 0.2% |
| FLGV | -0.80% | $850.15M | 0.09% |
| KMLM | -0.81% | $353.87M | 0.9% |
| STIP | 0.91% | $8.74B | 0.03% |
| FLMI | 0.92% | $356.19M | 0.3% |
| SMB | 1.03% | $266.77M | 0.07% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -78.03% | $195.31M | 0.85% |
| TAIL | -69.87% | $67.98M | 0.59% |
| BTAL | -42.15% | $388.04M | 1.43% |
| XONE | -20.17% | $548.88M | 0.03% |
| DFNM | -18.63% | $1.40B | 0.17% |
| ULST | -17.48% | $535.47M | 0.2% |
| SPTS | -15.53% | $5.71B | 0.03% |
| CCOR | -15.20% | $109.04M | 1.18% |
| UTWO | -15.13% | $447.63M | 0.15% |
| XHLF | -14.22% | $874.27M | 0.03% |
| SCHO | -13.43% | $11.10B | 0.03% |
| VGSH | -12.85% | $19.14B | 0.04% |
| IBTF | -12.79% | $2.05B | 0.07% |
| USDU | -12.63% | $201.97M | 0.5% |
| FTSM | -12.54% | $6.08B | 0.45% |
| SHYD | -12.28% | $311.50M | 0.35% |
| CGSM | -12.22% | $514.53M | 0.25% |
| IBTE | -11.58% | $1.70B | 0.07% |
| HTAB | -11.24% | $437.10M | 0.4% |
| PWZ | -11.19% | $697.36M | 0.28% |
News
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.