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XYLD

S&P 500 Covered Call ETF

 

Reasons to Consider XYLD

High Income Potential

XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1

Monthly Distributions

XYLD has made monthly distributions 11 years running.

Efficient Options Execution

XYLD writes call options on the S&P 500 Index, saving investors the time and potential expense of doing so individually.

1Covered call writing can limit the upside potential of the underlying security

Key Information As of 05/05/25

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $3.06 billion
NAV $38.50
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Covered Call ETF (XYLD) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on the same index.

ETF Objective

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.

Trading Details As of 05/05/25

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 79,390,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.03%

Distributions As of 05/05/25

30-Day SEC Yield 0.84%
Trailing 12-Month Distribution (%) 1 13.35%
Distribution Rate 2 11.54%
Distribution Frequency Monthly

1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

ETF Prices As of 05/05/25

NAV $38.50 Daily Change -$0.02 -0.05%
Market Price $38.51 Daily Change $0.02 0.05%

Performance History

As of recent
(03/31/25)
As of recent
(03/31/25)
Fund NAV Market Price Index
1 Year 9.16% 9.13% 9.80%
3 Years 3.81% 3.75% 4.60%
5 Years 11.27% 11.89% 12.13%
10 Years 6.80% 6.59% 7.30%
Since Inception 7.51% 7.58% 7.93%
1 Year 8.78% 8.46% 9.50%
3 Years 4.94% 4.83% 5.72%
5 Years 9.75% 9.79% 10.61%
10 Years 6.55% 6.76% 7.05%
Since Inception 7.31% 7.35% 7.73%
Year-to-Date -3.28% -3.30% -3.09%
1 Month -4.72% -4.62% -4.65%
3 Months -3.28% -3.30% -3.09%
Since Inception 134.81% 136.56% 145.85%
Year-to-Date -4.87% -5.16% -4.67%
1 Month -1.64% -1.92% -1.63%
3 Months -6.88% -7.01% -6.72%
Since Inception 130.96% 132.02% 141.86%

The Fund’s investment objective and investment strategies changed effective December 15, 2017 and again on August 21, 2020. Index performance reflects the performance of the S&P 500 Stock Covered Call Index through December 14, 2017, the Cboe S&P 500 2% OTM BuyWrite Index through August 20, 2020, and the Cboe S&P 500 BuyWrite Index thereafter. The Fund was also re-organized effective December 24, 2018. Fund returns (NAV & Closing Price) presented above reflect the performance of the predecessor Fund through December 21, 2018.

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 05/05/25

S&P 500 Price 5,650.38

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$3,282,870,722 5270 0.00% 05/16/2025 11

Top Holdings As of 05/05/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.28 MSFT MICROSOFT CORP 2588173 436.17 510,158 222,515,614.86
6.71 AAPL APPLE INC 2046251 198.89 1,030,904 205,036,496.56
6.26 NVDA NVIDIA CORP 2379504 113.82 1,680,768 191,305,013.76
3.95 AMZN AMAZON.COM INC 2000019 186.35 647,428 120,648,207.80
2.95 META META PLATFORMS INC B7TL820 599.27 150,378 90,117,024.06
2.15 GOOGL ALPHABET INC-CL A BYVY8G0 164.21 400,603 65,783,018.63
2.11 AVGO BROADCOM INC BDZ78H9 200.72 321,949 64,621,603.28
2.11 BRK/B BERKSHIRE HATH-B 2073390 512.15 125,892 64,475,587.80
1.76 GOOG ALPHABET INC-CL C BYY88Y7 166.05 324,788 53,931,047.40
1.76 TSLA TESLA INC B616C79 280.26 192,261 53,883,067.86
1.59 JPM JPMORGAN CHASE & CO 2190385 252.56 192,117 48,521,069.52
1.46 LLY ELI LILLY & CO 2516152 821.46 54,151 44,482,880.46
1.35 V VISA INC-CLASS A SHARES B2PZN04 348.64 118,450 41,296,408.00
1.09 NFLX NETFLIX INC 2857817 1,134.06 29,438 33,384,458.28
1.03 MA MASTERCARD INC - A B121557 561.12 56,006 31,426,086.72
1.01 COST COSTCO WHOLESALE CORP 2701271 1,014.89 30,536 30,990,681.04
1.01 XOM EXXON MOBIL CORP 2326618 103.27 299,320 30,910,776.40
0.97 WMT WALMART INC 2936921 99.33 298,342 29,634,310.86
0.84 JNJ JOHNSON & JOHNSON 2475833 155.00 165,637 25,673,735.00
0.84 UNH UNITEDHEALTH GROUP INC 2917766 404.81 63,298 25,623,663.38
0.84 PG PROCTER & GAMBLE CO/THE 2704407 158.83 161,269 25,614,355.27
0.81 HD HOME DEPOT INC 2434209 361.73 68,376 24,733,650.48
0.78 ABBV ABBVIE INC B92SR70 196.07 121,507 23,823,877.49
0.63 KO COCA-COLA CO/THE 2206657 71.70 266,578 19,113,642.60
0.61 BAC BANK OF AMERICA CORP 2295677 41.12 456,159 18,757,258.08
0.61 PM PHILIP MORRIS IN B2PKRQ3 173.19 107,082 18,545,531.58
0.59 CRM SALESFORCE INC 2310525 272.63 65,927 17,973,678.01
0.57 PLTR PALANTIR TECHN-A BN78DQ4 123.77 141,415 17,502,934.55
0.55 WFC WELLS FARGO & CO 2649100 73.85 226,713 16,742,755.05
0.55 ORCL ORACLE CORP 2661568 149.29 111,847 16,697,638.63
0.53 CSCO CISCO SYSTEMS INC 2198163 59.32 274,494 16,282,984.08
0.52 IBM IBM 2005973 249.18 63,735 15,881,487.30
0.52 ABT ABBOTT LABORATORIES 2002305 132.60 119,537 15,850,606.20
0.51 CVX CHEVRON CORP 2838555 135.50 115,148 15,602,554.00
0.51 MCD MCDONALD'S CORP 2550707 315.72 49,383 15,591,200.76
0.51 GE GE AEROSPACE BL59CR9 208.94 74,010 15,463,649.40
0.49 LIN LINDE PLC BNZHB81 452.49 32,819 14,850,269.31
0.47 MRK MERCK & CO. INC. 2778844 82.84 174,476 14,453,591.84
0.46 NOW SERVICENOW INC B80NXX8 978.05 14,240 13,927,432.00
0.45 T AT&T INC 2831811 27.51 495,101 13,620,228.51
0.43 ACN ACCENTURE PLC-CL A B4BNMY3 307.71 43,140 13,274,609.40
0.43 ISRG INTUITIVE SURGICAL INC 2871301 531.82 24,612 13,089,153.84
0.41 VZ VERIZON COMMUNIC 2090571 43.54 290,413 12,644,582.02
0.41 PEP PEPSICO INC 2681511 131.99 94,606 12,487,045.94
0.40 UBER UBER TECHNOLOGIES INC BK6N347 85.43 144,272 12,325,156.96
0.40 INTU INTUIT INC 2459020 632.18 19,300 12,201,074.00
0.40 GS GOLDMAN SACHS GROUP INC 2407966 559.56 21,568 12,068,590.08
0.39 RTX RTX CORPORATION BM5M5Y3 128.59 91,977 11,827,322.43
0.39 BKNG BOOKING HOLDINGS INC BDRXDB4 5,191.12 2,268 11,773,460.16
0.38 DIS WALT DISNEY CO/THE 2270726 92.11 124,895 11,504,078.45
0.38 ADBE ADOBE INC 2008154 381.06 30,086 11,464,571.16
0.37 PGR PROGRESSIVE CORP 2705024 282.16 40,455 11,414,782.80
0.37 AMD ADVANCED MICRO DEVICES 2007849 100.59 111,998 11,265,878.82
0.36 TMO THERMO FISHER 2886907 422.27 26,390 11,143,705.30
0.36 SPGI S&P GLOBAL INC BYV2325 505.90 21,784 11,020,525.60
0.35 CAT CATERPILLAR INC 2180201 323.11 33,025 10,670,707.75
0.35 AXP AMERICAN EXPRESS CO 2026082 278.03 38,373 10,668,845.19
0.35 QCOM QUALCOMM INC 2714923 139.44 76,432 10,657,678.08
0.35 BSX BOSTON SCIENTIFIC CORP 2113434 104.24 101,886 10,620,596.64
0.34 AMGN AMGEN INC 2023607 280.06 37,139 10,401,148.34
0.34 MS MORGAN STANLEY 2262314 119.60 85,568 10,233,932.80
0.33 TXN TEXAS INSTRUMENTS INC 2885409 162.42 62,947 10,223,851.74
0.33 TJX TJX COMPANIES INC 2989301 128.94 77,711 10,020,056.34
0.32 SCHW SCHWAB (CHARLES) CORP 2779397 83.37 117,864 9,826,321.68
0.32 BA BOEING CO/THE 2108601 186.46 51,873 9,672,239.58
0.32 HON HONEYWELL INTL 2020459 214.25 45,001 9,641,464.25
0.31 NEE NEXTERA ENERGY INC 2328915 66.10 142,175 9,397,767.50
0.31 PFE PFIZER INC 2684703 23.87 392,042 9,358,042.54
0.30 BLK BLACKROCK INC BMZBBT7 920.53 10,053 9,254,088.09
0.30 C CITIGROUP INC 2297907 70.24 129,908 9,124,737.92
0.30 SYK STRYKER CORP 2853688 381.36 23,770 9,064,927.20
0.30 UNP UNION PACIFIC CORP 2914734 216.53 41,771 9,044,674.63
0.30 CMCSA COMCAST CORP-CLASS A 2044545 34.45 262,476 9,042,298.20
0.29 VRTX VERTEX PHARM 2931034 500.19 17,751 8,878,872.69
0.29 GILD GILEAD SCIENCES INC 2369174 102.81 86,209 8,863,147.29
0.29 LOW LOWE'S COS INC 2536763 225.19 39,075 8,799,299.25
0.29 DHR DANAHER CORP 2250870 197.40 44,321 8,748,965.40
0.28 PANW PALO ALTO NETWORKS INC B87ZMX0 188.13 45,871 8,629,711.23
0.28 ADP AUTOMATIC DATA PROCESSING 2065308 303.96 28,380 8,626,384.80
0.28 AMAT APPLIED MATERIALS INC 2046552 154.61 54,969 8,498,757.09
0.28 DE DEERE & CO 2261203 481.34 17,524 8,435,002.16
0.27 TMUS T-MOBILE US INC B94Q9V0 248.30 33,164 8,234,621.20
0.27 ETN EATON CORP PLC B8KQN82 298.58 27,356 8,167,954.48
0.25 MMC MARSH & MCLENNAN COS 2567741 226.57 34,003 7,704,059.71
0.25 CRWD CROWDSTRIKE HO-A BJJP138 443.47 17,083 7,575,798.01
0.25 COP CONOCOPHILLIPS 2685717 87.61 86,167 7,549,090.87
0.24 GEV GE VERNOVA INC BP6H4Y1 401.10 18,566 7,446,822.60
0.24 MDT MEDTRONIC PLC BTN1Y11 83.45 88,843 7,413,948.35
0.24 CB CHUBB LTD B3BQMF6 287.83 25,392 7,308,579.36
0.24 FI FISERV INC 2342034 185.50 39,380 7,304,990.00
0.24 AMT AMERICAN TOWER CORP B7FBFL2 223.87 32,381 7,249,134.47
0.23 CME CME GROUP INC 2965839 282.56 24,990 7,061,174.40
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.06 140,711 7,043,992.66
0.23 ICE INTERCONT EXCH I BFSSDS9 173.98 39,874 6,937,278.52
0.23 SO SOUTHERN CO/THE 2829601 91.05 75,924 6,912,880.20
0.23 BX BLACKSTONE INC BKF2SL7 136.11 50,748 6,907,310.28
0.22 LMT LOCKHEED MARTIN CORP 2522096 471.56 14,539 6,856,010.84
0.22 MO ALTRIA GROUP INC 2692632 59.87 114,505 6,855,414.35
0.22 PLD PROLOGIS INC B44WZD7 105.33 64,290 6,771,665.70
0.22 APH AMPHENOL CORP-CL A 2145084 80.17 84,171 6,747,989.07
0.22 ELV ELEVANCE HEALTH INC BSPHGL4 416.30 16,082 6,694,936.60
0.22 ADI ANALOG DEVICES INC 2032067 197.72 33,511 6,625,794.92
0.21 DUK DUKE ENERGY CORP B7VD3F2 120.75 53,847 6,502,025.25
0.21 ANET ARISTA NETWORKS INC BL9XPM3 90.38 71,892 6,497,598.96
0.21 SBUX STARBUCKS CORP 2842255 81.66 78,829 6,437,176.14
0.21 WELL WELLTOWER INC BYVYHH4 150.93 42,272 6,380,112.96
0.21 LRCX LAM RESEARCH CORP BSML4N7 73.91 85,919 6,350,273.29
0.21 CI THE CIGNA GROUP BHJ0775 333.01 18,982 6,321,195.82
0.20 KLAC KLA CORP 2480138 693.29 9,004 6,242,383.16
0.20 MU MICRON TECHNOLOGY INC 2588184 80.42 77,519 6,234,077.98
0.20 MDLZ MONDELEZ INTER-A B8CKK03 67.80 90,434 6,131,425.20
0.20 INTC INTEL CORP 2463247 20.27 300,866 6,098,553.82
0.20 TT TRANE TECHNOLOGIES PLC BK9ZQ96 402.90 14,970 6,031,413.00
0.20 AJG ARTHUR J GALLAGHER & CO 2359506 334.86 17,820 5,967,205.20
0.20 MCK MCKESSON CORP 2378534 707.00 8,436 5,964,252.00
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 359.82 16,113 5,797,779.66
0.19 EQIX EQUINIX INC BVLZX12 883.21 6,548 5,783,259.08
0.19 CDNS CADENCE DESIGN SYS INC 2302232 308.83 18,652 5,760,297.16
0.19 WM WASTE MANAGEMENT INC 2937667 234.79 24,420 5,733,571.80
0.19 CVS CVS HEALTH CORP 2577609 67.10 84,428 5,665,118.80
0.18 PH PARKER HANNIFIN CORP 2671501 616.57 8,956 5,522,000.92
0.18 TDG TRANSDIGM GROUP INC B11FJK3 1,472.62 3,729 5,491,399.98
0.18 CEG CONSTELLATION ENERGY BMH4FS1 248.27 21,831 5,419,982.37
0.18 AON AON PLC-CLASS A BLP1HW5 355.49 15,188 5,399,182.12
0.18 KKR KKR & CO INC BG1FRR1 114.79 47,020 5,397,425.80
0.17 MMM 3M CO 2595708 140.80 37,816 5,324,492.80
0.17 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,387.14 3,818 5,296,100.52
0.17 CL COLGATE-PALMOLIVE CO 2209106 90.74 56,436 5,121,002.64
0.17 CTAS CINTAS CORP 2197137 211.82 23,887 5,059,744.34
0.16 WMB WILLIAMS COS INC 2967181 60.17 83,302 5,012,281.34
0.16 MCO MOODY'S CORP 2252058 464.68 10,769 5,004,138.92
0.16 SNPS SYNOPSYS INC 2867719 477.41 10,280 4,907,774.80
0.16 COF CAPITAL ONE FINA 2654461 187.90 25,966 4,879,011.40
0.16 UPS UNITED PARCEL-B 2517382 95.56 50,906 4,864,577.36
0.16 ZTS ZOETIS INC B95WG16 158.06 29,930 4,730,735.80
0.15 NKE NIKE INC -CL B 2640147 57.35 82,332 4,721,740.20
0.15 GD GENERAL DYNAMICS CORP 2365161 272.14 17,293 4,706,117.02
0.15 DASH DOORDASH INC - A BN13P03 205.40 22,726 4,667,920.40
0.15 NOC NORTHROP GRUMMAN CORP 2648806 493.33 9,458 4,665,915.14
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 68.54 67,602 4,633,441.08
0.15 FTNT FORTINET INC B5B2106 108.69 42,123 4,578,348.87
0.15 USB US BANCORP 2736035 41.46 108,887 4,514,455.02
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 50.01 89,997 4,500,749.97
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 405.37 11,098 4,498,796.26
0.15 ECL ECOLAB INC 2304227 255.10 17,582 4,485,168.20
0.15 ITW ILLINOIS TOOL WORKS 2457552 240.87 18,617 4,484,276.79
0.15 PNC PNC FINANCIAL SE 2692665 165.70 26,936 4,463,295.20
0.14 AZO AUTOZONE INC 2065955 3,775.55 1,162 4,387,189.10
0.14 HWM HOWMET AEROSPACE INC BKLJ8V2 154.34 28,340 4,373,995.60
0.14 REGN REGENERON PHARMACEUTICALS 2730190 603.58 7,180 4,333,704.40
0.14 EMR EMERSON ELECTRIC CO 2313405 108.38 39,419 4,272,231.22
0.14 EOG EOG RESOURCES INC 2318024 108.52 39,246 4,258,975.92
0.14 NEM NEWMONT CORP 2636607 53.04 79,432 4,213,073.28
0.14 ROP ROPER TECHNOLOGIES INC 2749602 571.13 7,320 4,180,671.60
0.14 HCA HCA HEALTHCARE INC B4MGBG6 349.38 11,898 4,156,923.24
0.14 JCI JOHNSON CONTROLS BY7QL61 89.33 46,249 4,131,423.17
0.14 TRV TRAVELERS COS INC/THE 2769503 267.54 15,406 4,121,721.24
0.14 APD AIR PRODS & CHEM 2011602 272.21 15,129 4,118,265.09
0.14 ADSK AUTODESK INC 2065159 280.07 14,695 4,115,628.65
0.13 BK BANK NY MELLON B1Z77F6 82.18 49,366 4,056,897.88
0.13 CARR CARRIER GLOBAL CORP BK4N0D7 70.81 57,288 4,056,563.28
0.13 APO APOLLO GLOBAL MA BN44JF6 133.98 29,704 3,979,741.92
0.13 RCL ROYAL CARIBBEAN 2754907 228.75 17,354 3,969,727.50
0.13 MAR MARRIOTT INTL-A 2210614 247.27 15,760 3,896,975.20
0.13 AEP AMERICAN ELECTRIC POWER 2026242 107.44 35,798 3,846,137.12
0.13 CSX CSX CORP 2160753 28.47 134,938 3,841,684.86
0.13 HLT HILTON WORLDWIDE BYVMW06 238.96 15,951 3,811,650.96
0.12 FCX FREEPORT-MCMORAN INC 2352118 37.35 99,406 3,712,814.10
0.12 AFL AFLAC INC 2026361 105.75 35,095 3,711,296.25
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 124.89 29,544 3,689,750.16
0.12 CPRT COPART INC 2208073 61.05 59,471 3,630,704.55
0.12 TFC TRUIST FINANCIAL CORP BKP7287 39.35 91,335 3,594,032.25
0.12 RSG REPUBLIC SERVICES INC 2262530 250.73 14,184 3,556,354.32
0.12 ALL ALLSTATE CORP 2019952 200.25 17,693 3,543,023.25
0.12 WDAY WORKDAY INC-CLASS A B8K6ZD1 248.34 14,132 3,509,540.88
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 166.64 21,052 3,508,105.28
0.12 AIG AMERICAN INTERNA 2027342 83.05 42,214 3,505,872.70
0.11 O REALTY INCOME CORP 2724193 56.94 61,318 3,491,446.92
0.11 KMI KINDER MORGAN INC B3NQ4P8 26.87 129,608 3,482,566.96
0.11 COR CENCORA INC 2795393 291.97 11,694 3,414,297.18
0.11 NSC NORFOLK SOUTHERN CORP 2641894 222.28 15,310 3,403,106.80
0.11 CASH 1.00 3,382,540 3,382,540.28
0.11 SPG SIMON PROPERTY GROUP INC 2812452 160.86 20,996 3,377,416.56
0.11 OKE ONEOK INC 2130109 80.15 41,463 3,323,259.45
0.11 SLB SCHLUMBERGER LTD 2779201 33.76 98,162 3,313,949.12
0.11 FICO FAIR ISAAC CORP 2330299 2,080.41 1,592 3,312,012.72
0.11 PAYX PAYCHEX INC 2674458 149.45 22,113 3,304,787.85
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 184.95 17,850 3,301,357.50
0.11 GM GENERAL MOTORS CO B665KZ5 45.38 71,750 3,256,015.00
0.11 KR KROGER CO 2497406 72.88 44,550 3,246,804.00
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 480.81 6,745 3,243,063.45
0.11 SRE SEMPRA 2138158 75.36 42,838 3,228,271.68
0.11 FAST FASTENAL CO 2332262 82.42 39,148 3,226,578.16
0.11 BDX BECTON DICKINSON AND CO 2087807 167.00 19,317 3,225,939.00
0.11 ROST ROSS STORES INC 2746711 141.47 22,588 3,195,524.36
0.10 KVUE KENVUE INC BQ84ZQ6 23.64 134,687 3,184,000.68
0.10 PSA PUBLIC STORAGE 2852533 300.34 10,585 3,179,098.90
0.10 PWR QUANTA SERVICES INC 2150204 322.62 9,814 3,166,192.68
0.10 FDX FEDEX CORP 2142784 216.99 14,571 3,161,761.29
0.10 PCAR PACCAR INC 2665861 89.45 35,338 3,160,984.10
0.10 CCI CROWN CASTLE INC BTGQCX1 106.98 29,503 3,156,230.94
0.10 DFS DISCOVER FINANCI B1YLC43 190.24 16,555 3,149,423.20
0.10 AXON AXON ENTERPRISE INC BDT5S35 621.40 5,052 3,139,312.80
0.10 MET METLIFE INC 2573209 76.84 40,715 3,128,642.39
0.10 EXC EXELON CORP 2670519 46.00 67,887 3,122,802.00
0.10 VST Vistra Corp. BZ8VJQ8 140.00 22,276 3,118,640.00
0.10 TEL TE CONNECTIVITY PLC BRC3N84 149.85 20,795 3,116,130.75
0.10 D DOMINION ENERGY INC 2542049 54.42 57,244 3,115,218.48
0.10 GWW WW GRAINGER INC 2380863 1,065.48 2,889 3,078,171.72
0.10 TGT TARGET CORP 2259101 94.02 32,728 3,077,086.56
0.10 KMB KIMBERLY-CLARK CORP 2491839 130.90 23,222 3,039,759.80
0.10 EW EDWARDS LIFESCIENCES CORP 2567116 75.11 40,088 3,011,009.68
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 143.33 20,792 2,980,117.36
0.10 FIS FIDELITY NATIONA 2769796 78.32 37,923 2,970,129.36
0.10 CTVA CORTEVA INC BK73B42 62.41 47,564 2,968,469.24
0.10 PSX PHILLIPS 66 B78C4Y8 106.90 27,596 2,950,012.40
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 60.91 48,250 2,938,907.50
0.10 URI UNITED RENTALS INC 2134781 657.73 4,413 2,902,562.49
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 218.62 13,135 2,871,573.70
0.09 VRSK VERISK ANALYTICS INC B4P9W92 294.75 9,575 2,822,231.25
0.09 MSCI MSCI INC B2972D2 550.41 5,108 2,811,494.28
0.09 KDP KEURIG DR PEPPER INC BD3W133 34.45 79,867 2,751,418.15
0.09 CMI CUMMINS INC 2240202 302.30 9,077 2,743,977.10
0.09 F FORD MOTOR CO 2615468 10.17 268,337 2,728,987.29
0.09 AME AMETEK INC 2089212 170.27 15,832 2,695,714.64
0.09 YUM YUM! BRANDS INC 2098876 146.58 18,350 2,689,743.00
0.09 XEL XCEL ENERGY INC 2614807 70.89 37,799 2,679,571.11
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 97.41 27,032 2,633,187.12
0.09 CTSH COGNIZANT TECH-A 2257019 77.91 33,619 2,619,256.29
0.09 PEG PUB SERV ENTERP 2707677 78.35 33,278 2,607,331.30
0.09 VLO VALERO ENERGY CORP 2041364 119.34 21,712 2,591,110.08
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0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 102.67 24,532 2,518,700.44
0.08 IDXX IDEXX LABORATORIES INC 2459202 475.07 5,298 2,516,920.86
0.08 DHI DR HORTON INC 2250687 125.67 19,776 2,485,249.92
0.08 PCG P G & E CORP 2689560 16.92 145,674 2,464,804.08
0.08 RMD RESMED INC 2732903 240.66 10,186 2,451,362.76
0.08 TTWO TAKE-TWO INTERAC 2122117 225.32 10,850 2,444,722.00
0.08 ETR ENTERGY CORP 2317087 84.39 28,808 2,431,107.12
0.08 HIG HARTFORD INSURANCE GROUP 2476193 125.71 19,296 2,425,700.16
0.08 CAH CARDINAL HEALTH INC 2175672 151.99 15,952 2,424,544.48
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0.08 VMC VULCAN MATERIALS CO 2931205 270.04 8,880 2,397,955.20
0.08 EA ELECTRONIC ARTS INC 2310194 154.74 15,432 2,387,947.68
0.08 SYY SYSCO CORP 2868165 70.63 33,748 2,383,621.24
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 92.58 25,712 2,380,416.96
0.08 VICI VICI PROPERTIES INC BYWH073 31.89 74,545 2,377,240.05
0.08 HES HESS CORP 2023748 128.80 18,396 2,369,404.80
0.08 EBAY EBAY INC 2293819 70.31 33,584 2,361,291.04
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 542.19 4,347 2,356,899.93
0.08 IT GARTNER INC 2372763 426.98 5,463 2,332,591.74
0.08 GLW CORNING INC 2224701 45.41 51,039 2,317,680.99
0.08 TRGP TARGA RESOURCES CORP B55PZY3 158.25 14,622 2,313,931.50
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 108.70 21,182 2,302,483.40
0.08 CSGP COSTAR GROUP INC 2262864 77.10 29,849 2,301,357.90
0.07 EQT EQT CORP 2319414 53.52 42,346 2,266,357.92
0.07 WAB WABTEC CORP 2955733 190.79 11,689 2,230,144.31
0.07 NDAQ NASDAQ INC 2965107 78.19 28,073 2,195,027.87
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 149.38 14,543 2,172,433.34
0.07 GIS GENERAL MILLS INC 2367026 55.05 38,675 2,129,058.75
0.07 A AGILENT TECHNOLOGIES INC 2520153 108.37 19,626 2,126,869.62
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 309.29 6,834 2,113,687.86
0.07 HUM HUMANA INC 2445063 256.69 8,233 2,113,328.77
0.07 EFX EQUIFAX INC 2319146 262.35 7,893 2,070,728.55
0.07 VTR VENTAS INC 2927925 66.62 31,078 2,070,416.36
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 69.37 29,796 2,066,948.52
0.07 IR INGERSOLL-RAND INC BL5GZ82 76.95 26,858 2,066,723.10
0.07 CNC CENTENE CORP 2807061 59.78 34,496 2,062,170.88
0.07 LULU LULULEMON ATHLETICA INC B23FN39 278.55 7,377 2,054,863.35
0.07 MTB M & T BANK CORP 2340168 175.43 11,519 2,020,778.17
0.07 STZ CONSTELLATION-A 2170473 187.44 10,623 1,991,175.12
0.07 MPWR MONOLITHIC POWER B01Z7J1 627.40 3,169 1,988,230.60
0.07 DXCM DEXCOM INC B0796X4 80.27 24,718 1,984,113.86
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 156.23 12,646 1,975,684.58
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0.06 ROK ROCKWELL AUTOMATION INC 2754060 253.84 7,731 1,962,437.04
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0.06 ANSS ANSYS INC 2045623 324.89 5,859 1,903,530.51
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 94.36 20,148 1,901,165.28
0.06 XYL XYLEM INC B3P2CN8 122.33 15,514 1,897,827.62
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0.06 RJF RAYMOND JAMES 2718992 142.13 13,221 1,879,100.73
0.06 DD DUPONT DE NEMOURS INC BK0VN47 65.31 28,763 1,878,511.53
0.06 BRO BROWN & BROWN INC 2692687 110.40 16,897 1,865,428.80
0.06 IRM IRON MOUNTAIN INC BVFTF03 97.17 19,143 1,860,125.31
0.06 GRMN GARMIN LTD B3Z5T14 190.15 9,779 1,859,476.85
0.06 AEE AMEREN CORPORATION 2050832 99.55 18,626 1,854,218.30
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 51.24 36,112 1,850,378.88
0.06 PPG PPG INDUSTRIES INC 2698470 110.22 16,665 1,836,816.30
0.06 BR BROADRIDGE FINL B1VP7R6 232.18 7,907 1,835,847.26
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0.06 ATO ATMOS ENERGY CORP 2315359 161.40 11,327 1,828,177.80
0.06 LEN LENNAR CORP-A 2511920 109.21 16,629 1,816,053.09
0.06 IQV IQVIA HOLDINGS INC BDR73G1 152.30 11,597 1,766,223.10
0.06 PPL PPL CORP 2680905 36.28 48,561 1,761,793.08
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 241.95 7,208 1,743,975.60
0.06 STT STATE STREET CORP 2842040 90.57 19,179 1,737,042.03
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0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 38.81 43,678 1,695,143.18
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 47.78 35,346 1,688,831.88
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 182.19 9,169 1,670,500.11
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0.05 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,321.61 1,228 1,622,937.08
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0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 231.67 6,904 1,599,449.68
0.05 UAL UNITED AIRLINES B4QG225 74.86 21,282 1,593,170.52
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0.05 STE STERIS PLC BFY8C75 224.30 7,074 1,586,698.20
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0.05 K KELLANOVA 2486813 82.61 18,839 1,556,289.79
0.05 TYL TYLER TECHNOLOGIES INC 2909644 549.34 2,802 1,539,250.68
0.05 DG DOLLAR GENERAL CORP B5B1S13 92.21 16,650 1,535,296.50
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0.05 NVR NVR INC 2637785 7,076.41 214 1,514,351.74
0.05 CDW CDW CORP/DE BBM5MD6 165.75 8,999 1,491,584.25
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0.05 DRI DARDEN RESTAURANTS INC 2289874 202.68 7,315 1,482,604.20
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0.05 MAA MID-AMERICA APAR 2589132 165.34 8,457 1,398,280.38
0.05 EIX EDISON INTERNATIONAL 2829515 54.93 25,311 1,390,333.23
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0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 83.10 11,001 914,183.10
0.03 EL ESTEE LAUDER 2320524 57.70 15,700 905,890.00
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0.03 EG EVEREST GROUP LTD 2556868 347.36 2,557 888,199.52
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0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 66.13 11,831 782,384.03
0.03 INCY INCYTE CORP 2471950 62.11 12,358 767,555.38
0.03 MOS MOSAIC CO/THE B3NPHP6 30.60 24,929 762,827.40
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0.02 CHRW CH ROBINSON 2116228 89.94 7,311 657,551.34
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0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 226.80 2,890 655,452.00
0.02 DAY DAYFORCE INC BFX1V56 58.40 10,976 640,998.40
0.02 MRNA MODERNA INC BGSXTS3 27.84 22,986 639,930.24
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0.02 RL RALPH LAUREN CORP B4V9661 237.81 2,609 620,446.29
0.02 AOS SMITH (A.O.) CORP 2816023 68.34 9,058 619,023.72
0.02 HRL HORMEL FOODS CORP 2437264 29.21 21,094 616,155.74
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0.02 ALB ALBEMARLE CORP 2046853 57.94 10,319 597,882.86
0.02 IPG INTERPUBLIC GRP 2466321 25.31 23,617 597,746.27
0.02 JBHT HUNT (JB) TRANS 2445416 133.61 4,449 594,430.89
0.02 NDSN NORDSON CORP 2641838 190.90 3,113 594,271.70
0.02 HSIC HENRY SCHEIN INC 2416962 66.58 8,856 589,632.48
0.02 WBA WALGREENS BOOTS BTN1Y44 11.00 53,509 588,599.00
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0.02 MGM MGM RESORTS INTERNATIONAL 2547419 32.07 17,452 559,685.64
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 51.29 10,909 559,522.61
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0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.25 46,840 526,950.00
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 27.62 17,762 490,586.44
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 94.63 5,138 486,208.94
0.02 ERIE ERIE INDEMNITY-A 2311711 360.98 1,338 482,991.24
0.01 CPB THE CAMPBELL'S COMPANY 2162845 35.58 12,280 436,922.40
0.01 ENPH ENPHASE ENERGY INC B65SQW4 44.42 9,830 436,648.60
0.01 MTCH MATCH GROUP INC BK80XH9 30.30 14,270 432,381.00
0.01 CRL CHARLES RIVER LA 2604336 119.44 3,592 429,028.48
0.01 GNRC GENERAC HOLDINGS INC B6197Q2 116.60 3,453 402,619.80
0.01 FOX FOX CORP - CLASS B BJJMGY5 45.82 8,506 389,744.92
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.01 19,283 385,852.83
0.01 MHK MOHAWK INDUSTRIES INC 2598699 101.42 3,734 378,702.28
0.01 APA APA CORP BNNF1C1 15.50 23,436 363,258.00
0.01 IVZ INVESCO LTD B28XP76 14.33 24,547 351,758.51
0.01 DVA DAVITA INC 2898087 141.57 2,254 319,098.78
0.00 NWS NEWS CORP - CLASS B BBGVT51 32.08 3,365 107,949.20
-0.01 OTHER PAYABLE & RECEIVABLES 1.00 -215,503 -215,502.66
-7.49 SPX US 05/16/25 C5270 39,435.00 -5,810 -229,117,350.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 05/05/25

Return on Equity 19.70%
Weighted Avg. Market Cap 968,550 M
2024 2025
Price-to-earnings 23.20 20.82
Price-to-book value 4.42 3.84

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 04/30/25

Versus Beta
S&P 500 0.51
NASDAQ-100 0.38
MSCI EAFE 0.39
MSCI Emg. Mkts 0.24
Standard Deviation 9.70%

Source: new windowAltaVista Research, LLC

ETF Research

Enhancing Retirement Portfolios with Global X’s Options Strategies

Read the Full ArticleRead More

Spotlight on XYLD: An S&P 500 Covered Call Strategy

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Understanding the Income Landscape for Options Strategies

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ETF Documents

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLD to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLD should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

XYLD engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLD writes covered call index options on the S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.

XYLD traded under the ticker HSPX from inception until August 21, 2020.