XYLD
Global X S&P 500 Covered Call ETF·ARCA
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Key Stats
Assets Under Management
3.12BUSD
Fund Flows (1Y)
117.41MUSD
Dividend Yield
10.44%
Discount/Premium to NAV
0.02%
Shares Outstanding
77.80M
Expense Ratio
0.60%
About Global X S&P 500 Covered Call ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Jun 21, 2013
Structure
Open-Ended Fund
Index Tracked
CBOE S&P 500 BuyWrite Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
XYLD offers a new twist on an old strategy, writing calls against the S&P 500 stocks in its plain-vanilla basket in order to earn the premium. Holding the various positions and writing index call options inside an ETF wrapper is a more efficient way to access the strategy. The fund holds the underlying stock positions and writes one-month, at-the-money call options on the Index. The strategy should help to generate some income, but it also places a drag on the upside potential. As such, the returns will differ greatly from our benchmark. Prior to Dec. 15, 2017, XYLD tracked the S&P 500 Stock Covered Call Index. From Dec. 15, 2017 thru Aug. 20, 2020, the fund tracked the CBOE S&P 500 2% OTM BuyWrite Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.24% | +2.08% | +0.07% | -4.25% | +0.12% | -13.45% |
NAV Total Return | +0.24% | +4.45% | +0.49% | +6.31% | +36.99% | +46.93% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
33.17%
Financial Services
12.87%
Communication Services
11.00%
Consumer Cyclical
10.55%
Healthcare
9.60%
Industrials
8.26%
Consumer Defensive
5.26%
Energy
3.31%
Utilities
2.25%
Technology
33.17%
Financial Services
12.87%
Communication Services
11.00%
Consumer Cyclical
10.55%
Healthcare
9.60%
Industrials
8.26%
Consumer Defensive
5.26%
Energy
3.31%
Utilities
2.25%
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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
NVDA
Nvidia
7.26%
AAPL
Apple
7.01%
MSFT
Microsoft
5.28%
AMZN
Amazon.com
3.89%
GOOGL
Alphabet A
3.32%
GOOG
Alphabet C
2.66%
AVGO
Broadcom
2.50%
META
Meta
2.50%
TSLA
Tesla
1.96%
BERKSHIRE HATHAWAY INC-CL B
1.58%
Top 10 Weight 37.96%
506 Total Holdings
Is SPY better than XYLD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | 0.316 |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | 0.313 |
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How Much Does XYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XYLD?
Fund Flows
