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›ETF Providers›Global X›XYLD

XYLD

US37954Y4750

Passive ETF Equity

XYLD ETF · Global X S&P 500 Covered Call ETF

Name: Global X S&P 500 Covered Call ETF
Brand: Global X

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 579 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 5:13 PM UTC

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This fund is part ofOptions Strategies1M perf.-4.95%

Last price

$39.01

+1.69%

1M perf.

-4.93%

1M flows

-€23M

AuM

€2.58B

E/R

0.6%

Rating

ESG Consensus®

XYLD

$39.01

+1.69%

Performance & flows

December 30, 2025 → March 30, 2026

Create a free account to view the flows graph

XYLD

$38.35

-3.23%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.93%	-3.23%	+8.46%	+31.71%	+37.53%	-4.89%	-3.02%	-3.02%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

CUSIP

37954Y475

ISIN

US37954Y4750

AuM

€2.58B

E/R

0.6%

Replication rating

ESG Consensus®

More details

NAV

3/30/2026

$38.35

1D NAV change

-0.08%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

579

Inception date

6/21/2013

Jurisdiction

United States

Distribution

United States Minor Outlying Islands

United States

Legal structure

Open-end Investment Trust

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

CBOE S&P 500 BuyWrite Index

Asset class

Equity

Factors

N/A

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	-3.23%	+8.46%	+31.71%	+37.53%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XYLD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about XYLD's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

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

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X

Global X ID Card

Number of funds

484

Total AuM

€130.4B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5795%

View all Global X funds

Top 5 funds by Global X

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SHLD	Global X Defense Tech ETF	€6.89B
QYLD	Global X Nasdaq 100 Covered Call ETF	€6.86B
AIQ	Global X Artificial Intelligence & Technology ETF	€6.13B
COPX	Global X Copper Miners ETF	€5.69B

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 Minor Outlying Islands, 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 €2.58B in assets as of March 30, 2026.

How has XYLD performed lately?

Based on data from March 30, 2026, XYLD returned -4.93% over the past month, -3.23% over the last three months and -3.02% year-to-date.

What are the latest inflows or outflows for XYLD?

As of March 30, 2026, XYLD recorded net flows of -€22M over the last month and -€19M year-to-date.

Does XYLD distribute dividends?

XYLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 11.21%.

What are the main country or region exposures of XYLD?

As of February 28, 2026, XYLD has significant geographic allocations in USA and Ireland.

In which sector or theme does XYLD invest in?

As of February 28, 2026, XYLD focuses largely on Information Technology, Financials and Communication Services.

How many securities does XYLD hold and how diversified is it?

As of February 28, 2026, XYLD holds 579 positions in its portfolio, with 43.27% of assets concentrated in its top 15 holdings.

What are the main positions in XYLD?

As of February 28, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

XYLD ETF · Global X S&P 500 Covered Call ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 Minor Outlying Islands, 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 €2.58B in assets as of March 30, 2026.

How has XYLD performed lately?

Based on data from March 30, 2026, XYLD returned -4.93% over the past month, -3.23% over the last three months and -3.02% year-to-date.

What are the latest inflows or outflows for XYLD?

As of March 30, 2026, XYLD recorded net flows of -€22M over the last month and -€19M year-to-date.

Does XYLD distribute dividends?

XYLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 11.21%.

What are the main country or region exposures of XYLD?

As of February 28, 2026, XYLD has significant geographic allocations in USA and Ireland.

In which sector or theme does XYLD invest in?

As of February 28, 2026, XYLD focuses largely on Information Technology, Financials and Communication Services.

How many securities does XYLD hold and how diversified is it?

As of February 28, 2026, XYLD holds 579 positions in its portfolio, with 43.27% of assets concentrated in its top 15 holdings.

What are the main positions in XYLD?

As of February 28, 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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