Global X S&P 500® Covered Call ETF XYLD

Global X FundsETFUnited States

$40.68

▲ +5.03% (1 anno)

2014201620182020202220242026

Statistiche

AUM (patrimonio)$3.18 B

TER (costo annuo)0.60%

Titoli507

Quotato dal21 giu 2013

ValutaUSD

EmittenteGlobal X Funds

DomicilioUnited States

ISINIE00BF8J5974

Prime posizioni

#1NVDA0.08%

#2AAPL0.07%

#3MSFT0.05%

#4AMZN0.04%

#5GOOGL0.03%

#6AVGO0.03%

#7GOOG0.03%

#8META0.02%

#9MU0.02%

#10TSLA0.02%

Ripartizione geografica

Ripartizione settoriale

Technology

37.5%

Financial Services

11.7%

Communication Services

10.4%

Consumer Cyclicals

9.5%

Healthcare

8.8%

Industrials

8.0%

Consumer Defensive

4.8%

Energy

3.4%

Utilities

2.2%

Real Estate

1.9%

Basic Materials

1.7%

Performance

YTD

-0.1%

1 mese

+0.2%

3 mesi

+2.2%

6 mesi

+0.4%

1 anno

+5.0%

3 anni

-1.3%

5 anni

-16.6%

Dall'inizio

+0.6%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	0.0	-0.0	-3.3	2.5	1.0	-0.1							-0.1%
2025	0.7	-1.3	-13.4	6.3	-0.5	1.9	-1.1	1.0	1.1	1.1	1.2	1.0	-3.2%
2024	1.5	0.6	1.3	-1.4	-0.4	0.9	-2.0	4.3	0.6	-1.3	2.7	-0.2	+6.6%
2023	3.7	-0.3	-0.5	0.0	1.4	-0.0	-0.3	-1.5	-3.5	-0.2	0.6	1.0	+0.2%
2022	-3.2	-2.2	3.8	-6.1	-4.5	-3.7	2.4	-6.5	-7.1	4.9	1.2	-2.6	-22.1%
2021	-0.6	0.0	4.5	-0.7	1.6	1.2	-0.6	2.1	-1.9	3.0	-2.6	2.9	+8.9%
2020	-1.1	-8.7	-16.0	4.0	5.1	1.0	3.1	1.7	0.0	-4.1	8.8	-0.5	-8.8%
2019	2.3	1.7	1.1	2.6	-6.1	6.1	-0.0	-0.7	-0.4	2.8	1.1	1.3	+12.0%
2018	0.5	-3.3	-1.5	1.8	2.3	-0.3	3.4	1.4	-0.7	-6.3	0.9	-7.8	-9.7%
2017	2.0	2.7	-0.8	0.9	1.2	0.1	1.5	-0.3	1.0	1.7	1.6	-1.4	+10.5%
2016	-8.3	5.3	1.8	0.3	1.4	0.2	2.4	0.4	-0.8	-3.2	3.4	1.9	+4.0%
2015	-2.9	3.9	-2.1	0.9	0.9	-1.4	1.0	-8.8	0.5	5.9	0.2	-1.6	-4.1%
2014	-2.4	3.7	0.4	0.5	1.6	2.2	-2.4	2.9	-1.7	-0.0	0.7	-1.4	+3.8%
2013							4.1	-3.6	2.8	3.7	2.0	-0.4	+8.7%