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 $3.2B keeps secondary-market spreads tight.
Quality
71
TER
0.60%
AUM
$3.2B
12m Yield
10.30%
Inception
2013
Holdings
505
Top 10 holdings
NVDANVIDIA Corp7.59%
AAPLApple Inc6.66%
MSFTMicrosoft Corp4.34%
AMZNAmazon.com Inc3.65%
GOOGLAlphabet Inc Class A3.28%
AVGOBroadcom Inc2.80%
GOOGAlphabet Inc Class C2.62%
MUMicron Technology Inc2.04%
METAMeta Platforms Inc Class A1.93%
TSLATesla Inc1.86%
Top 10 of 505 · As of 10 Jul 2026
Sector weighting
- Technology39.0%
- Financial Services11.1%
- Communication Services10.6%
- Consumer Cyclical9.9%
- Healthcare8.3%
- Industrials7.8%
- Consumer Defensive4.5%
- Energy3.2%
- Smaller sectors5.7%
Country / region weighting
- United States97.6%
- Ireland1.1%
- United Kingdom0.5%
- 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