XYLD: Global X S&P 500 Covered Call Equity

Last Price
Dividend *
Yield *
Dividend Payments *

43.00
$3.94
9.16 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

6.9 %
12.2 %
+0.82

Net Assets (Million)
First Data
More info

$2,958
Jun 24, 2013
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+5.87 %	+1.36 %	+5.31 %	+5.51 %	+19.23 %
2023	+6.02 %	+3.85 %	-2.89 %	+3.90 %	+11.09 %
2022	+1.06 %	-11.18 %	-7.95 %	+6.44 %	-12.07 %
2021	+5.84 %	+4.87 %	+1.16 %	+6.51 %	+19.59 %
2020	-23.43 %	+12.89 %	+7.60 %	+6.99 %	-0.50 %
2019	+9.43 %	+3.80 %	+1.17 %	+5.65 %	+21.40 %
2018	-2.80 %	+5.40 %	+5.70 %	-13.28 %	-6.09 %
2017	+4.73 %	+2.98 %	+2.92 %	+4.95 %	+16.50 %
2016	-0.50 %	+2.25 %	+3.11 %	+2.57 %	+7.60 %
2015	-0.06 %	+0.32 %	-7.71 %	+7.77 %	-0.28 %
2014	+1.62 %	+3.73 %	+1.03 %	+1.03 %	+7.58 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.94	$0.90	$1.05	$0.76	$3.65
2023	$1.22	$0.99	$1.00	$0.94	$4.15
2022	$1.47	$1.36	$1.28	$1.19	$5.29
2021	$1.26	$1.08	$1.08	$1.17	$4.58
2020	$0.70	$0.62	$1.05	$1.31	$3.68
2019	$0.70	$0.73	$0.74	$0.75	$2.92
2018	$0.76	$0.75	$0.78	$0.87	$3.15
2017	$0.35	$0.35	$0.36	$1.54	$2.60
2016	$0.49	$0.37	$0.31	$0.30	$1.47
2015	$0.33	$0.39	$0.82	$0.12	$1.67
2014	$0.20	$0.16	$0.41	$1.12	$1.89

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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