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XYLD ETF · Global X S&P 500 Covered Call ETF
The XYLD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: CBOE S&P 500 BuyWrite Index. The XYLD ETF provides physical exposure, so by buying it you actually own parts of all the 577 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofOptions Strategies1M perf.-0.84%
Last price
$40.51
1M perf.
-0.21%
1M flows
-€33M
AuM
€2.67B
E/R
0.6%
Rating
ESG Consensus®
XYLD
$40.51
Performance & flows
December 10, 2025 → March 10, 2026
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XYLD
$40.49
+2.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.21% | +2.63% | +13.92% | +42.70% | +46.72% | -0.58% | +1.37% | +1.37% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$40.49
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
577
Inception date
6/21/2013
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the CBOE S&P 500 BuyWrite Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.63% | +13.92% | +42.70% | +46.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
98.40%
Ireland
2.11%
Other
0.60%
Sectors
Information Technology
35.43%
Communication Services
11.11%
Financials
10.71%
Consumer Discretionary
10.69%
Health Care
9.34%
Industrials
8.04%
Consumer Staples
4.72%
Energy
3.17%
Unavailable
1.11%
Other
5.67%
Diversification
Total weight of top 15 holdings out of 577
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CBOE S&P 500 BuyWrite Total Return Index - USD
Index ticker
BXM Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.29B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.13B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.94B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.65B |
COPX | Global X Copper Miners ETF | €6.41B |
Frequently asked questions about XYLD
What does Global X S&P 500 Covered Call ETF, XYLD, invest in?
XYLD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XYLD replicate?
XYLD tracks the CBOE S&P 500 BuyWrite Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XYLD?
XYLD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was XYLD launched?
XYLD was introduced to the market on June 21, 2013. It trades on United States, among other exchanges
Who is the ETF issuer of XYLD?
Global X S&P 500 Covered Call ETF, XYLD, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of XYLD?
XYLD oversees €2.67B in assets as of March 10, 2026.
How has XYLD performed lately?
Based on data from March 10, 2026, XYLD returned -0.21% over the past month, 2.63% over the last three months and 1.37% year-to-date.
What are the latest inflows or outflows for XYLD?
As of March 10, 2026, XYLD recorded net flows of -€33M over the last month and -€35M year-to-date.
Does XYLD distribute dividends?
XYLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 10.64%.
What are the main country or region exposures of XYLD?
As of January 31, 2026, XYLD has significant geographic allocations in USA and Ireland.
In which sector or theme does XYLD invest in?
As of January 31, 2026, XYLD focuses largely on Information Technology, Communication Services and Financials.
How many securities does XYLD hold and how diversified is it?
As of January 31, 2026, XYLD holds 577 positions in its portfolio, with 44.67% of assets concentrated in its top 15 holdings.
What are the main positions in XYLD?
As of January 31, 2026, XYLD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XYLD?
The base currency of XYLD is USD.
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