XYLD
Global X - S&P 500 Covered Call ETF · by Global X
DistributingUSDUS-domiciled
- TER of 0.60% runs above the UCITS norm.
- Fund size of $3.3B keeps secondary-market spreads tight.
Quality
71
TER
0.60%
AUM
$3.3B
12m Yield
9.65%
Inception
2013
Holdings
505
Top 10 holdings
NVDANVIDIA CORP8.20%
AAPLAPPLE INC6.97%
MSFTMICROSOFT CORP5.82%
AMZNAMAZON.COM INC4.15%
GOOGLALPHABET INC CLASS A3.14%
AVGOBROADCOM INC3.07%
GOOGALPHABET INC CLASS C2.52%
METAMETA PLATFORMS INC CLASS A2.05%
MUMICRON TECHNOLOGY INC1.52%
JPMJPMORGAN CHASE & CO1.51%
Top 10 of 505 · As of 19 Aug 2026
Sector weighting
- Technology37.4%
- Financial Services12.2%
- Communication Services9.9%
- Consumer Cyclical9.6%
- Healthcare9.1%
- Industrials8.1%
- Consumer Defensive4.6%
- Energy3.4%
- Smaller sectors5.7%
Country / region weighting
- United States97.6%
- Ireland1.2%
- United Kingdom0.4%
- Switzerland0.3%
- Singapore0.3%
- Netherlands0.1%
- Bermuda0.1%
- Canada0.0%
Income Quality
Cost
20
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability