XYLD
Global X - S&P 500 Covered Call ETF
ETF · by Global X
DistributingUSDUS-domiciled
- TER of 0.60% runs above the UCITS norm.
- Fund size of $3.4B keeps secondary-market spreads tight.
Quality
71
TER
0.60%
AUM (USD)
$3.4B
12m Yield
10.34%
Inception
2013
Holdings
505
Top 10 holdings
NVDANVIDIA CORP8.56%
AAPLAPPLE INC7.39%
MSFTMICROSOFT CORP5.83%
AMZNAMAZON.COM INC3.74%
GOOGLALPHABET INC CLASS A3.04%
AVGOBROADCOM INC2.51%
METAMETA PLATFORMS INC CLASS A2.46%
GOOGALPHABET INC CLASS C2.43%
MUMICRON TECHNOLOGY INC1.90%
AMDADVANCED MICRO DEVICES INC1.54%
Top 10 of 505 · As of 17 Oct 2026
Sector weighting
- Technology40.5%
- Financial Services11.2%
- Communication Services9.9%
- Healthcare9.3%
- Consumer Cyclical8.8%
- Industrials7.5%
- Consumer Defensive4.3%
- Energy3.4%
- Smaller sectors5.1%
Country / region weighting
- United States98.0%
- Ireland1.2%
- United Kingdom0.4%
- Switzerland0.3%
- 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