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›ETF Issuers›Global X›AYLD

AYLD

Global X S&P/ASX 200 Covered Call ETF

Passive ETF Equity

Not rated

The AYLD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P/ASX Buy Write Index. The AYLD ETF provides physical exposure, so by buying it you actually own parts of all the 202 underlying holdings. This share class generates a stream of income by distributing dividends.

A$10.16

N/A

Data as of 07/13/26

1D price range

N/A

52W price range

A$9.91A$10.48

YTD Perf.

+5.78%

YTD Flows

Annualized volatility

Fund AuM

€64M

Share class AuM

€64M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000251878

TER

0.6%

Inception date

1/30/2023

Issuer

Global X

Benchmark

S&P/ASX Buy Write Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

39.85%

Non-Energy Materials

27.00%

Industrials

5.96%

Energy

5.25%

Healthcare

5.00%

Consumer Cyclicals

4.00%

Consumer Non-Cyclicals

3.72%

Telecommunications

2.69%

Technology

2.55%

Other

5.13%

Latest AYLD news

No content available for this fund

FAQ about AYLD

AYLD is a Passive ETF. This ETF provides exposure to Australian Equities.

AYLD tracks the S&P/ASX Buy Write Index - AUD, through a full replication replication method.

AYLD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

AYLD was introduced to the market on January 30, 2023. It trades on Australia

Global X S&P/ASX 200 Covered Call ETF, AYLD, is provided by Global X. Learn more about Global X here.

AYLD oversees €64M in assets as of July 13, 2026.

AYLD follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 9.59%.

As of May 31, 2026, AYLD has significant geographic allocations in Australia, USA and New Zealand.

As of May 31, 2026, AYLD focuses largely on Finance, Non-Energy Materials and Industrials.

As of May 31, 2026, AYLD holds 202 positions in its portfolio, with 58.43% of assets concentrated in its top 15 holdings.

As of May 31, 2026, AYLD top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and Westpac Banking Corp..

The base currency of AYLD is AUD.

Top 10 holdings

Data as of 05/31/26

BHP Group Ltd.

11.66%

Commonwealth Bank of Australia

10.66%

Westpac Banking Corp.

4.80%

National Australia Bank Ltd.

4.46%

ANZ Group Holdings Ltd.

4.10%

Macquarie Group Ltd.

3.26%

Wesfarmers Ltd.

3.25%

Rio Tinto Ltd.

2.63%

Goodman Group

2.37%

Woodside Energy Group Ltd.

2.34%

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