Global X S&P 500 Covered Call ETF (XYLD)
- Net assets$3.39B
- Dividend yield6.57%
- 1-year return+17.71%
- Holdings502
XYLD ETF price chart
XYLD quote & trading statistics
XYLD performance
Total return · as of October 18, 2026- YTD+10.76%
- 1 year+17.71%
- 3 years+14.03%/yr
- 5 years+7.23%/yr
- 10 years+8.31%/yr
- 1Y volatility
- 5.49%
- 3Y volatility
- 6.24%
- 3Y Sharpe ratio
- 1.52
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XYLD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.73% |
| 2 | AAPL | Apple Inc. | 7.36% |
| 3 | MSFT | Microsoft Corporation | 6.23% |
| 4 | AMZN | Amazon.com Inc | 3.80% |
| 5 | GOOGL | Alphabet Inc Class A | 3.12% |
| 6 | META | Meta Platforms Inc. | 2.50% |
| 7 | GOOG | Alphabet Inc Class C | 2.44% |
| 8 | AVGO | Broadcom Inc | 2.39% |
| 9 | MU | Micron Technology Inc | 1.60% |
| 10 | TSLA | Tesla Inc | 1.49% |
The top 10 holdings make up 38.7% of the fund (502 holdings in total). As of October 18, 2026.
About Global X S&P 500 Covered Call ETF
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 BuyWrite Index (the "underlying index") or in investments that have economic characteristics that are similar to the economic characteristics of the component securities of the underlying index, either individually or in the aggregate.
XYLD ETF FAQ
How much money is in XYLD?
Global X S&P 500 Covered Call ETF has about $3.39B in net assets.
What are the top holdings of XYLD?
The largest positions in XYLD are NVIDIA Corporation (7.73%), Apple Inc. (7.36%), Microsoft Corporation (6.23%). The fund holds 502 securities in total.
How has XYLD performed?
XYLD returned +17.71% over the past year and +7.23% a year over the past five years, including reinvested distributions.
Does XYLD pay dividends?
XYLD has a dividend yield of 6.57%.
When was XYLD launched?
Global X S&P 500 Covered Call ETF began trading on June 21, 2013.
ETFs similar to XYLD
Funds that track the same index or whose top-10 holdings overlap most with XYLD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XYLD | Global X S&P 500 Covered Call ETF | — | — | $3.39B | +17.71% |
| IVV | iShares Core S&P 500 ETF | 99% | 0.03% | $879.62B | +17.02% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 99% | 0.64% | $36.3M | +12.90% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 98% | 0.02% | $9.48B | +16.42% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 98% | 0.60% | $3.30B | +11.28% |
| USPX | Franklin LibertyQ Global Equity ETF | 98% | 0.03% | $2.05B | +16.02% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 98% | 0.79% | $1.23B | +10.25% |
| POCT | Innovator S&P 500 Power Buffer October | 98% | 0.75% | $1.08B | +11.62% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 98% | 0.65% | $823.3M | +9.06% |