XYLD
Global X S&P 500 Covered Call ETF
XLYD tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 100% of each stock.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 3.2 B
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 24, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.9 % |
| APPLE INC | 7.2 % |
| MICROSOFT CORP | 4.5 % |
| AMAZON.COM INC | 3.7 % |
| ALPHABET INC. CLASS A | 3.3 % |
| BROADCOM INC. | 2.9 % |
| ALPHABET INC. CLASS C | 2.6 % |
| META PLATFORMS INC | 2.3 % |
| TESLA MOTORS INC | 1.8 % |
| MICRON TECHNOLOGY INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 503 |
| Herfindahl-Hirschman Index | 213 |
| Wgt avg mkt cap (mns) | $1,454,404 |
| Large cap (>$10bn) | 101.1% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 101.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.8 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.4% | 4.8% | 0.4% | -0.2% | -3.6% | -0.7% | -- | 0.2% |
| Dividend Yield | 5.6% | 11.7% | 12.5% | 11.6% | 11.2% | 9.0% | -- | 8.0% |
| Total Returns | 6.0% | 16.5% | 12.9% | 11.4% | 7.6% | 8.4% | -- | 8.2% | Ann. Volatility | 8.4% | 6.9% | 11.9% | 10.3% | 11.3% | 14.2% | -- | 13.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 78% |
| MSCI EAFE | 0.32 | 52% |
| MSCI Emg Mkts | 0.21 | 47% |
Liquidity Measures
| Avg. volume (000) | 888 |
| ADV traded (mns) | $37 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $40.52 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.27/0.22 |
| Bollinger Bands (Upper/Lower) | $41.29/$39.98 |
| Short interest (% of AUM) | 1.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XYLD |
Expenses vs. XYLD |
ALTAR Score™ vs. XYLD |
|---|---|---|---|---|
| XRMI | Global X S&P 500 Risk Managed Income ETF | 100.6% | 0 bp | +0.2% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 100.2% | 0 bp | -0.2% |
| XTR | Global X S&P 500 Tail Risk ETF | 99.3% | -34 bp | 0.0% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 99.2% | -35 bp | +0.3% |
| PBP | Invesco S&P 500 BuyWrite ETF | 98.9% | -11 bp | +0.2% |
| ACIO | Aptus Collared Investment Opportunity ETF | 76.4% | +19 bp | 0.0% |
| SFLR | Innovator Equity Managed Floor ETF | 67.2% | +29 bp | -0.7% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 61.6% | -50 bp | +0.9% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 55.2% | 0 bp | -0.4% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 55.2% | 0 bp | -0.7% |
Risk and Returns: XYLD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/13/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XYLD's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XYLD in the 38th percentile
among funds in the category.
Sell-Side Consensus
$45.42
PRICE TARGET
+10.2%
UPSIDE