XYLD
Global X S&P 500 Covered Call ETF·ARCA
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Global X S&P 500 Covered Call ETF Fundamentals
Assets Under Management
2.99BUSD
Fund Flows (1Y)
-31.99MUSD
Dividend Yield (TTM)
11.86%
Discount/Premium to NAV
0.03%
Shares Outstanding
77.16M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.25% | -4.79% | -4.88% | -2.69% | -3.20% | -18.68% |
NAV Total Return | -3.13% | -1.30% | -1.23% | +9.84% | +34.44% | +40.44% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.96%
Financial Services
12.23%
Communication Services
10.52%
Consumer Cyclical
10.07%
Healthcare
9.35%
Industrials
8.55%
Consumer Defensive
5.16%
Energy
3.92%
Utilities
2.48%
Technology
33.96%
Financial Services
12.23%
Communication Services
10.52%
Consumer Cyclical
10.07%
Healthcare
9.35%
Industrials
8.55%
Consumer Defensive
5.16%
Energy
3.92%
Utilities
2.48%
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Asset
Region
99.49%
0.4%
0.11%
Category
Ratio
North America
99.49%
Europe
0.40%
Asia
0.11%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP
7.89%
APPLE INC
6.74%
MICROSOFT CORP
5.01%
AMAZON.COM INC
3.76%
ALPHABET INC-CL A
3.08%
BROADCOM INC
2.75%
ALPHABET INC-CL C
2.46%
META PLATFORMS INC
2.37%
TESLA INC
1.97%
BERKSHIRE HATHAWAY INC-CL B
1.59%
Top 10 Weight 37.62%
507 Total Holdings
Is SPY better than XYLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-26 | 0.391 |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | 0.341 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.360 |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.325 |
| 2025-11-24 | 2025-11-24 | 2025-12-02 | 0.400 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.397 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.302 |
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How Much Does XYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XYLD?
Fund Flows
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