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
$ 3.1 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 | 8.6 % |
| APPLE INC | 7.0 % |
| MICROSOFT CORP | 5.1 % |
| AMAZON.COM INC | 4.4 % |
| ALPHABET INC. CLASS A | 3.8 % |
| BROADCOM INC. | 3.3 % |
| ALPHABET INC. CLASS C | 3.0 % |
| META PLATFORMS INC | 2.2 % |
| TESLA MOTORS INC | 2.0 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.4 % |
Constituent Breakdown
| Number of holdings | 503 |
| Herfindahl-Hirschman Index | 252 |
| Wgt avg mkt cap (mns) | $1,351,356 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 104.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 101.4 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.9% | 5.1% | 0.5% | -0.2% | -3.4% | -0.7% | -- | 0.1% |
| Dividend Yield | 3.6% | 12.0% | 12.2% | 11.4% | 11.1% | 8.9% | -- | 8.0% |
| Total Returns | 2.8% | 17.0% | 12.7% | 11.3% | 7.8% | 8.2% | -- | 8.1% | Ann. Volatility | 9.2% | 6.8% | 11.8% | 10.3% | 11.3% | 14.2% | -- | 13.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 73% |
| MSCI EAFE | 0.33 | 49% |
| MSCI Emg Mkts | 0.25 | 45% |
Liquidity Measures
| Avg. volume (000) | 682 |
| ADV traded (mns) | $28 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $39.92 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.31/0.27 |
| Bollinger Bands (Upper/Lower) | $40.71/$39.43 |
| 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 | 101.8% | 0 bp | +0.2% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 101.7% | -35 bp | +0.3% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 100.8% | 0 bp | -0.3% |
| XTR | Global X S&P 500 Tail Risk ETF | 99.2% | -34 bp | -0.1% |
| PBP | Invesco S&P 500 BuyWrite ETF | 91.0% | -11 bp | +0.2% |
| ACIO | Aptus Collared Investment Opportunity ETF | 75.2% | +19 bp | -0.7% |
| SFLR | Innovator Equity Managed Floor ETF | 68.5% | +29 bp | -0.7% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 62.5% | -50 bp | +0.4% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 55.3% | -35 bp | -0.4% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 55.3% | 0 bp | -0.5% |
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 5/14/2026
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
4.6%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. XYLD's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places XYLD in the 36th percentile
among funds in the category.
Sell-Side Consensus
$46.11
PRICE TARGET
+13.5%
UPSIDE