XYLD — Global X S&P 500 Covered Call ETF
Data updated: 2026-06-29
XYLD — Global X S&P 500 Covered Call ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.11B AUM · 0.60% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
XYLD Fund Overview
XYLD — Global X S&P 500 Covered Call ETF is a US ETF managed by Global X Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.11B
- 1-year return: 16.9%
- Ticker: XYLD
- SEC CIK: 0001432353
- SEC series ID: S000063353
- Share class ID: C000205376
XYLD Holdings
Top 10 holdings of Global X S&P 500 Covered Call ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.00% |
| NVIDIA Corporation | 8.00% |
| Apple Inc. | 6.57% |
| Apple Inc. | 6.57% |
| Microsoft Corporation | 4.99% |
| Microsoft Corporation | 4.99% |
| Amazon.com, Inc. | 4.27% |
| Amazon.com, Inc. | 4.27% |
| Alphabet Inc. | 3.69% |
| Alphabet Inc. | 3.69% |
XYLD Portfolio Allocation
Asset-class allocation of Global X S&P 500 Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 203.7% |
XYLD Performance
Total returns for XYLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 16.9% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 7.8% |
XYLD Risk Information
Risk metrics for XYLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
XYLD Costs and Fees
XYLD costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 9%
- Brokerage commissions: 1.43 bps of average net assets (SEC N-CEN)
XYLD Cashflows
Over the 12 months to 2026-04, Global X S&P 500 Covered Call ETF had net outflows of $83.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.37M |
| 2026-03 | −$25.35M |
| 2026-02 | −$2.05M |
| 2026-01 | −$44.25M |
| 2025-12 | $87.61M |
| 2025-11 | $4.44M |
XYLD Debt Constituents
No individual debt constituents are reported in Global X S&P 500 Covered Call ETF's latest SEC N-PORT filing.
XYLD Prospectus and SEC Filings
Official Global X S&P 500 Covered Call ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.