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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 05/02/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.26 MSFT MICROSOFT CORP 2588173 435.28 510,030 222,005,858.40
6.92 AAPL APPLE INC 2046251 205.35 1,030,644 211,642,745.40
6.29 NVDA NVIDIA CORP 2379504 114.50 1,680,344 192,399,388.00
4.02 AMZN AMAZON.COM INC 2000019 189.98 647,266 122,967,594.68
2.94 META META PLATFORMS INC B7TL820 597.02 150,340 89,755,986.80
2.22 BRK/B BERKSHIRE HATH-B 2073390 539.80 125,860 67,939,228.00
2.15 GOOGL ALPHABET INC-CL A BYVY8G0 164.03 400,503 65,694,507.09
2.14 AVGO BROADCOM INC BDZ78H9 203.64 321,869 65,545,403.16
1.81 TSLA TESLA INC B616C79 287.21 192,213 55,205,495.73
1.76 GOOG ALPHABET INC-CL C BYY88Y7 165.81 324,706 53,839,501.86
1.59 JPM JPMORGAN CHASE & CO 2190385 252.51 192,069 48,499,343.19
1.46 LLY ELI LILLY & CO 2516152 823.62 54,137 44,588,315.94
1.35 V VISA INC-CLASS A SHARES B2PZN04 347.60 118,420 41,162,792.00
1.11 NFLX NETFLIX INC 2857817 1,156.49 29,430 34,035,500.70
1.04 XOM EXXON MOBIL CORP 2326618 106.21 299,244 31,782,705.24
1.02 MA MASTERCARD INC - A B121557 559.39 55,992 31,321,364.88
1.01 COST COSTCO WHOLESALE CORP 2701271 1,008.30 30,528 30,781,382.40
0.96 WMT WALMART INC 2936921 98.75 298,268 29,453,965.00
0.85 PG PROCTER & GAMBLE CO/THE 2704407 160.52 161,229 25,880,479.08
0.85 JNJ JOHNSON & JOHNSON 2475833 156.12 165,595 25,852,691.40
0.83 UNH UNITEDHEALTH GROUP INC 2917766 399.92 63,282 25,307,737.44
0.82 HD HOME DEPOT INC 2434209 364.52 68,358 24,917,858.16
0.79 ABBV ABBVIE INC B92SR70 198.47 121,477 24,109,540.19
0.62 KO COCA-COLA CO/THE 2206657 71.65 266,512 19,095,584.80
0.61 BAC BANK OF AMERICA CORP 2295677 41.07 456,045 18,729,768.15
0.60 PM PHILIP MORRIS IN B2PKRQ3 170.86 107,056 18,291,588.16
0.59 CRM SALESFORCE INC 2310525 275.08 65,911 18,130,797.88
0.58 PLTR PALANTIR TECHN-A BN78DQ4 124.28 141,379 17,570,582.12
0.55 ORCL ORACLE CORP 2661568 150.73 111,819 16,854,477.87
0.55 WFC WELLS FARGO & CO 2649100 73.80 226,657 16,727,286.60
0.53 CSCO CISCO SYSTEMS INC 2198163 59.33 274,426 16,281,694.58
0.52 CVX CHEVRON CORP 2838555 138.50 115,120 15,944,120.00
0.52 ABT ABBOTT LABORATORIES 2002305 132.82 119,507 15,872,919.74
0.51 IBM IBM 2005973 245.55 63,719 15,646,200.45
0.50 MCD MCDONALD'S CORP 2550707 311.96 49,371 15,401,777.16
0.50 GE GE AEROSPACE BL59CR9 207.70 73,992 15,368,138.40
0.49 LIN LINDE PLC BNZHB81 454.95 32,811 14,927,364.45
0.47 MRK MERCK & CO. INC. 2778844 83.18 174,432 14,509,253.76
0.46 NOW SERVICENOW INC B80NXX8 977.36 14,236 13,913,696.96
0.45 T AT&T INC 2831811 27.61 494,977 13,666,314.97
0.43 ACN ACCENTURE PLC-CL A B4BNMY3 305.33 43,130 13,168,882.90
0.43 ISRG INTUITIVE SURGICAL INC 2871301 529.42 24,606 13,026,908.52
0.42 VZ VERIZON COMMUNIC 2090571 43.74 290,341 12,699,515.34
0.41 PEP PEPSICO INC 2681511 133.75 94,582 12,650,342.50
0.40 GS GOLDMAN SACHS GROUP INC 2407966 566.10 21,562 12,206,248.20
0.40 INTU INTUIT INC 2459020 631.68 19,296 12,188,897.28
0.40 UBER UBER TECHNOLOGIES INC BK6N347 84.28 144,236 12,156,210.08
0.39 RTX RTX CORPORATION BM5M5Y3 130.21 91,953 11,973,200.13
0.39 BKNG BOOKING HOLDINGS INC BDRXDB4 5,202.80 2,268 11,799,950.40
0.38 DIS WALT DISNEY CO/THE 2270726 92.49 124,863 11,548,578.87
0.38 ADBE ADOBE INC 2008154 380.87 30,078 11,455,807.86
0.37 PGR PROGRESSIVE CORP 2705024 282.81 40,445 11,438,250.45
0.37 TMO THERMO FISHER 2886907 423.55 26,384 11,174,943.20
0.36 AMD ADVANCED MICRO DEVICES 2007849 98.80 111,970 11,062,636.00
0.36 SPGI S&P GLOBAL INC BYV2325 506.62 21,778 11,033,170.36
0.35 BSX BOSTON SCIENTIFIC CORP 2113434 104.93 101,860 10,688,169.80
0.35 CAT CATERPILLAR INC 2180201 323.68 33,017 10,686,942.56
0.35 QCOM QUALCOMM INC 2714923 139.81 76,412 10,683,161.72
0.35 AXP AMERICAN EXPRESS CO 2026082 276.85 38,363 10,620,796.55
0.34 AMGN AMGEN INC 2023607 281.22 37,129 10,441,417.38
0.34 TXN TEXAS INSTRUMENTS INC 2885409 164.51 62,931 10,352,778.81
0.34 MS MORGAN STANLEY 2262314 120.22 85,546 10,284,340.12
0.33 TJX TJX COMPANIES INC 2989301 129.21 77,691 10,038,454.11
0.32 SCHW SCHWAB (CHARLES) CORP 2779397 83.11 117,834 9,793,183.74
0.32 HON HONEYWELL INTL 2020459 214.13 44,989 9,633,494.57
0.32 BA BOEING CO/THE 2108601 185.46 51,861 9,618,141.06
0.31 NEE NEXTERA ENERGY INC 2328915 67.09 142,139 9,536,105.51
0.31 PFE PFIZER INC 2684703 24.20 391,944 9,485,044.80
0.31 BLK BLACKROCK INC BMZBBT7 929.20 10,051 9,339,389.20
0.30 UNP UNION PACIFIC CORP 2914734 218.29 41,761 9,116,008.69
0.30 C CITIGROUP INC 2297907 70.03 129,876 9,095,216.28
0.30 CMCSA COMCAST CORP-CLASS A 2044545 34.46 262,410 9,042,648.60
0.29 SYK STRYKER CORP 2853688 378.22 23,764 8,988,020.08
0.29 GILD GILEAD SCIENCES INC 2369174 103.68 86,187 8,935,868.16
0.29 VRTX VERTEX PHARM 2931034 501.15 17,747 8,893,909.05
0.29 LOW LOWE'S COS INC 2536763 227.19 39,065 8,875,177.35
0.29 DHR DANAHER CORP 2250870 199.05 44,309 8,819,706.45
0.28 ADP AUTOMATIC DATA PROCESSING 2065308 303.57 28,372 8,612,888.04
0.28 PANW PALO ALTO NETWORKS INC B87ZMX0 187.70 45,859 8,607,734.30
0.28 AMAT APPLIED MATERIALS INC 2046552 155.10 54,955 8,523,520.50
0.28 DE DEERE & CO 2261203 481.67 17,520 8,438,858.40
0.27 TMUS T-MOBILE US INC B94Q9V0 248.88 33,156 8,251,865.28
0.27 ETN EATON CORP PLC B8KQN82 298.67 27,350 8,168,624.50
0.26 COP CONOCOPHILLIPS 2685717 91.41 86,145 7,874,514.45
0.25 MMC MARSH & MCLENNAN COS 2567741 227.29 33,995 7,726,723.55
0.25 MDT MEDTRONIC PLC BTN1Y11 84.85 88,821 7,536,461.85
0.25 CRWD CROWDSTRIKE HO-A BJJP138 440.58 17,079 7,524,665.82
0.24 GEV GE VERNOVA INC BP6H4Y1 396.32 18,562 7,356,491.84
0.24 CB CHUBB LTD B3BQMF6 287.31 25,386 7,293,651.66
0.24 FI FISERV INC 2342034 184.37 39,370 7,258,646.90
0.24 AMT AMERICAN TOWER CORP B7FBFL2 223.60 32,373 7,238,602.80
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.57 140,675 7,113,934.75
0.23 CME CME GROUP INC 2965839 280.45 24,984 7,006,762.80
0.23 BX BLACKSTONE INC BKF2SL7 137.42 50,736 6,972,141.12
0.23 ICE INTERCONT EXCH I BFSSDS9 173.45 39,864 6,914,410.80
0.23 SO SOUTHERN CO/THE 2829601 91.05 75,906 6,911,241.30
0.23 LMT LOCKHEED MARTIN CORP 2522096 472.80 14,535 6,872,148.00
0.22 MO ALTRIA GROUP INC 2692632 59.61 114,475 6,823,854.75
0.22 APH AMPHENOL CORP-CL A 2145084 80.66 84,151 6,787,619.66
0.22 PLD PROLOGIS INC B44WZD7 105.41 64,274 6,775,122.34
0.22 SBUX STARBUCKS CORP 2842255 84.69 78,809 6,674,334.21
0.22 ADI ANALOG DEVICES INC 2032067 198.59 33,503 6,653,360.77
0.22 ELV ELEVANCE HEALTH INC BSPHGL4 409.98 16,078 6,591,658.44
0.21 DUK DUKE ENERGY CORP B7VD3F2 121.58 53,833 6,545,016.14
0.21 ANET ARISTA NETWORKS INC BL9XPM3 91.02 71,874 6,541,971.48
0.21 LRCX LAM RESEARCH CORP BSML4N7 74.52 85,897 6,401,044.44
0.21 WELL WELLTOWER INC BYVYHH4 150.72 42,262 6,369,728.64
0.21 CI THE CIGNA GROUP BHJ0775 334.75 18,978 6,352,885.50
0.21 KLAC KLA CORP 2480138 698.16 9,002 6,284,836.32
0.21 MU MICRON TECHNOLOGY INC 2588184 80.72 77,499 6,255,719.28
0.20 INTC INTEL CORP 2463247 20.62 300,792 6,202,331.04
0.20 MDLZ MONDELEZ INTER-A B8CKK03 67.75 90,412 6,125,413.00
0.20 TT TRANE TECHNOLOGIES PLC BK9ZQ96 399.59 14,966 5,980,263.94
0.20 MCK MCKESSON CORP 2378534 708.41 8,434 5,974,729.94
0.19 AJG ARTHUR J GALLAGHER & CO 2359506 331.08 17,816 5,898,521.28
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 359.64 16,109 5,793,440.76
0.19 CDNS CADENCE DESIGN SYS INC 2302232 308.15 18,648 5,746,381.20
0.19 EQIX EQUINIX INC BVLZX12 875.85 6,546 5,733,314.10
0.19 WM WASTE MANAGEMENT INC 2937667 233.94 24,414 5,711,411.16
0.19 CVS CVS HEALTH CORP 2577609 67.46 84,406 5,694,028.76
0.18 PH PARKER HANNIFIN CORP 2671501 619.02 8,954 5,542,705.08
0.18 KKR KKR & CO INC BG1FRR1 116.93 47,008 5,496,645.44
0.18 AON AON PLC-CLASS A BLP1HW5 356.25 15,184 5,409,300.00
0.18 TDG TRANSDIGM GROUP INC B11FJK3 1,450.28 3,729 5,408,094.12
0.18 CEG CONSTELLATION ENERGY BMH4FS1 247.26 21,825 5,396,449.50
0.18 MMM 3M CO 2595708 142.08 37,806 5,371,476.48
0.18 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,406.36 3,818 5,369,482.48
0.17 CL COLGATE-PALMOLIVE CO 2209106 90.48 56,422 5,105,062.56
0.17 CTAS CINTAS CORP 2197137 211.55 23,881 5,052,025.55
0.16 MCO MOODY'S CORP 2252058 464.75 10,767 5,003,963.25
0.16 WMB WILLIAMS COS INC 2967181 60.00 83,280 4,996,800.00
0.16 UPS UNITED PARCEL-B 2517382 96.40 50,894 4,906,181.60
0.16 COF CAPITAL ONE FINA 2654461 187.83 25,960 4,876,066.80
0.16 SNPS SYNOPSYS INC 2867719 472.28 10,278 4,854,093.84
0.16 NKE NIKE INC -CL B 2640147 58.59 82,312 4,822,660.08
0.15 GD GENERAL DYNAMICS CORP 2365161 273.03 17,289 4,720,415.67
0.15 ZTS ZOETIS INC B95WG16 157.44 29,922 4,710,919.68
0.15 DASH DOORDASH INC - A BN13P03 205.09 22,720 4,659,644.80
0.15 NOC NORTHROP GRUMMAN CORP 2648806 491.42 9,456 4,646,867.52
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 51.56 89,973 4,639,007.88
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 67.24 67,584 4,544,348.16
0.15 USB US BANCORP 2736035 41.47 108,861 4,514,465.67
0.15 ITW ILLINOIS TOOL WORKS 2457552 242.32 18,613 4,510,302.16
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 406.42 11,096 4,509,636.32
0.15 ECL ECOLAB INC 2304227 255.38 17,578 4,489,069.64
0.15 FTNT FORTINET INC B5B2106 106.18 42,113 4,471,558.34
0.15 PNC PNC FINANCIAL SE 2692665 165.54 26,930 4,457,992.20
0.14 HWM HOWMET AEROSPACE INC BKLJ8V2 154.07 28,334 4,365,419.38
0.14 AZO AUTOZONE INC 2065955 3,756.33 1,162 4,364,855.46
0.14 EOG EOG RESOURCES INC 2318024 110.86 39,236 4,349,702.96
0.14 REGN REGENERON PHARMACEUTICALS 2730190 605.61 7,178 4,347,068.58
0.14 EMR EMERSON ELECTRIC CO 2313405 108.32 39,409 4,268,782.88
0.14 APD AIR PRODS & CHEM 2011602 277.62 15,125 4,199,002.50
0.14 ROP ROPER TECHNOLOGIES INC 2749602 566.04 7,318 4,142,280.72
0.14 HCA HCA HEALTHCARE INC B4MGBG6 347.97 11,894 4,138,755.18
0.14 TRV TRAVELERS COS INC/THE 2769503 267.41 15,402 4,118,648.82
0.14 ADSK AUTODESK INC 2065159 279.99 14,691 4,113,333.09
0.13 JCI JOHNSON CONTROLS BY7QL61 88.92 46,237 4,111,394.04
0.13 CARR CARRIER GLOBAL CORP BK4N0D7 71.53 57,274 4,096,809.22
0.13 NEM NEWMONT CORP 2636607 51.53 79,412 4,092,100.36
0.13 BK BANK NY MELLON B1Z77F6 82.14 49,354 4,053,937.56
0.13 APO APOLLO GLOBAL MA BN44JF6 135.37 29,696 4,019,947.52
0.13 RCL ROYAL CARIBBEAN 2754907 229.95 17,350 3,989,632.50
0.13 MAR MARRIOTT INTL-A 2210614 249.47 15,756 3,930,649.32
0.13 CSX CSX CORP 2160753 28.70 134,904 3,871,744.80
0.13 AEP AMERICAN ELECTRIC POWER 2026242 107.69 35,788 3,854,009.72
0.13 HLT HILTON WORLDWIDE BYVMW06 240.90 15,947 3,841,632.30
0.12 FCX FREEPORT-MCMORAN INC 2352118 37.60 99,382 3,736,763.20
0.12 AFL AFLAC INC 2026361 105.53 35,087 3,702,731.11
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 125.26 29,536 3,699,679.36
0.12 CPRT COPART INC 2208073 61.22 59,455 3,639,835.10
0.12 TFC TRUIST FINANCIAL CORP BKP7287 39.47 91,313 3,604,124.11
0.12 RSG REPUBLIC SERVICES INC 2262530 250.52 14,180 3,552,373.60
0.12 AIG AMERICAN INTERNA 2027342 83.66 42,204 3,530,786.64
0.12 ALL ALLSTATE CORP 2019952 199.30 17,689 3,525,417.70
0.12 WDAY WORKDAY INC-CLASS A B8K6ZD1 248.68 14,128 3,513,351.04
0.11 O REALTY INCOME CORP 2724193 56.96 61,302 3,491,761.92
0.11 KMI KINDER MORGAN INC B3NQ4P8 26.83 129,574 3,476,470.42
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 164.55 21,046 3,463,119.30
0.11 NSC NORFOLK SOUTHERN CORP 2641894 224.36 15,306 3,434,054.16
0.11 COR CENCORA INC 2795393 292.12 11,692 3,415,467.04
0.11 SLB SCHLUMBERGER LTD 2779201 34.73 98,138 3,408,332.74
0.11 SPG SIMON PROPERTY GROUP INC 2812452 161.77 20,990 3,395,552.30
0.11 OKE ONEOK INC 2130109 81.75 41,453 3,388,782.75
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 188.14 17,846 3,357,546.44
0.11 PAYX PAYCHEX INC 2674458 149.81 22,107 3,311,849.67
0.11 FICO FAIR ISAAC CORP 2330299 2,048.17 1,592 3,260,686.64
0.11 BDX BECTON DICKINSON AND CO 2087807 168.78 19,313 3,259,648.14
0.11 CASH 1.00 3,257,636 3,257,636.47
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 482.88 6,743 3,256,059.84
0.11 GM GENERAL MOTORS CO B665KZ5 45.30 71,732 3,249,459.60
0.11 SRE SEMPRA 2138158 75.47 42,828 3,232,229.16
0.11 KVUE KENVUE INC BQ84ZQ6 23.98 134,653 3,228,978.94
0.11 FAST FASTENAL CO 2332262 82.12 39,138 3,214,012.56
0.11 KR KROGER CO 2497406 72.02 44,538 3,207,626.76
0.11 FDX FEDEX CORP 2142784 219.72 14,567 3,200,661.24
0.10 TGT TARGET CORP 2259101 97.37 32,720 3,185,946.40
0.10 PSA PUBLIC STORAGE 2852533 300.15 10,583 3,176,487.45
0.10 PCAR PACCAR INC 2665861 89.90 35,328 3,175,987.20
0.10 ROST ROSS STORES INC 2746711 140.49 22,582 3,172,545.18
0.10 AXON AXON ENTERPRISE INC BDT5S35 628.16 5,050 3,172,208.00
0.10 MET METLIFE INC 2573209 77.81 40,705 3,167,256.05
0.10 EXC EXELON CORP 2670519 46.48 67,869 3,154,551.12
0.10 CCI CROWN CASTLE INC BTGQCX1 106.87 29,495 3,152,130.65
0.10 PWR QUANTA SERVICES INC 2150204 321.14 9,812 3,151,025.68
0.10 DFS DISCOVER FINANCI B1YLC43 190.31 16,551 3,149,820.81
0.10 D DOMINION ENERGY INC 2542049 55.00 57,230 3,147,650.00
0.10 TEL TE CONNECTIVITY PLC BRC3N84 149.93 20,789 3,116,894.77
0.10 VST Vistra Corp. BZ8VJQ8 139.28 22,270 3,101,765.60
0.10 GWW WW GRAINGER INC 2380863 1,068.00 2,889 3,085,452.00
0.10 EW EDWARDS LIFESCIENCES CORP 2567116 75.65 40,078 3,031,900.70
0.10 KMB KIMBERLY-CLARK CORP 2491839 130.35 23,216 3,026,205.60
0.10 FIS FIDELITY NATIONA 2769796 78.86 37,913 2,989,819.18
0.10 CTVA CORTEVA INC BK73B42 62.63 47,552 2,978,181.76
0.10 PSX PHILLIPS 66 B78C4Y8 107.15 27,588 2,956,054.20
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 141.55 20,786 2,942,258.30
0.10 URI UNITED RENTALS INC 2134781 665.40 4,411 2,935,079.40
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 60.05 48,238 2,896,691.90
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 219.75 13,131 2,885,537.25
0.09 MSCI MSCI INC B2972D2 555.82 5,106 2,838,016.92
0.09 VRSK VERISK ANALYTICS INC B4P9W92 293.90 9,573 2,813,504.70
0.09 F FORD MOTOR CO 2615468 10.28 268,269 2,757,805.32
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0.09 PEG PUB SERV ENTERP 2707677 79.48 33,270 2,644,299.60
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0.08 EA ELECTRONIC ARTS INC 2310194 151.10 15,428 2,331,170.80
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 535.80 4,345 2,328,051.00
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0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 312.07 6,832 2,132,062.24
0.07 A AGILENT TECHNOLOGIES INC 2520153 108.63 19,622 2,131,537.86
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0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 94.59 20,142 1,905,231.78
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0.06 RJF RAYMOND JAMES 2718992 141.76 13,217 1,873,641.92
0.06 BRO BROWN & BROWN INC 2692687 110.57 16,893 1,867,859.01
0.06 AEE AMEREN CORPORATION 2050832 99.48 18,622 1,852,516.56
0.06 BR BROADRIDGE FINL B1VP7R6 232.91 7,905 1,841,153.55
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0.05 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,346.39 1,228 1,653,366.92
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0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.50 15,316 528,402.00
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 96.52 5,136 495,726.72
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 27.80 17,758 493,672.40
0.02 ERIE ERIE INDEMNITY-A 2311711 364.31 1,338 487,446.78
0.02 ENPH ENPHASE ENERGY INC B65SQW4 45.56 9,828 447,763.68
0.01 CPB THE CAMPBELL'S COMPANY 2162845 35.86 12,276 440,217.36
0.01 MTCH MATCH GROUP INC BK80XH9 30.69 14,266 437,823.54
0.01 CRL CHARLES RIVER LA 2604336 118.46 3,592 425,508.32
0.01 GNRC GENERAC HOLDINGS INC B6197Q2 114.56 3,451 395,346.56
0.01 FOX FOX CORP - CLASS B BJJMGY5 46.17 8,504 392,629.68
0.01 MHK MOHAWK INDUSTRIES INC 2598699 104.69 3,734 390,912.46
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.06 19,277 386,696.62
0.01 APA APA CORP BNNF1C1 16.46 23,430 385,657.80
0.01 IVZ INVESCO LTD B28XP76 14.41 24,539 353,606.99
0.01 DVA DAVITA INC 2898087 141.13 2,254 318,107.02
0.00 NWS NEWS CORP - CLASS B BBGVT51 31.90 3,363 107,279.70
0.00 OTHER PAYABLE & RECEIVABLES 1.00 -17,991 -17,991.15
-8.14 SPX US 05/16/25 C5270 42,840.00 -5,808 -248,814,720.00
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.