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.


Passive, Semi-Diverse

MANAGEMENT MATRIX

PBP

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorGlobal X
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateJun 24, 2013
Assets (mns)$2,860
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsMonthly
Taxation1099
Stock selectionFixed
WeightingFixed
Holdings TransparencyFull
Derivatives-basedYes
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MICROSOFT CORP 7.5 %
APPLE INC 5.9 %
NVIDIA CORP 5.5 %
AMAZON.COM INC 3.8 %
META PLATFORMS INC 2.6 %
ALPHABET INC. CLASS A 2.1 %
ALPHABET INC. CLASS C 1.8 %
BERKSHIRE HATHAWAY INC-CL B 1.8 %
ELI LILLY & CO 1.4 %
BROADCOM INC. 1.4 %
Constituent Breakdown
Number of holdings502
Herfindahl-Hirschman Index 189
Wgt avg mkt cap (mns)$803,827
Large cap (>$10bn)99.5%
Mid cap ($2-10bn)0.5%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 99.7 %
IRELAND 1.6 %
BRITAIN 0.7 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
3.5% 12.4% 3.0% 6.7% -- -- 6.8%
Market Correlations
versus...BetaR-squared
S&P 5000.5176%
MSCI EAFE0.4657%
MSCI Emg Mkts0.2823%
Liquidity Measures
Avg. volume (000)397
Turnover0.6%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$307,618
Technical Indicators
Recent close$40.75
30d moving avg.$39.00
Annualized volatility10.5%
Relative strength (RSI)76
Short interest (ETF)0.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: XYLD vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
2.7 20.4 3.7 1.5% --
Based on closing prices from 3/27/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
XYLD



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

XYLD

4.6%

Cat. Avg

5.6%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.6%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 882 funds in the US Equities category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.7%. XYLD's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places XYLD in the 36th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
XYLD
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Volume
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
XYLD 60.0 2.6 62.6
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.