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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 04/11/25

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $3.01 billion
NAV $38.26
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 04/10/25

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 78,550,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.03%

Distributions As of 04/11/25

30-Day SEC Yield 0.76%
Trailing 12-Month Distribution (%) 1 13.33%
Distribution Rate 2 12.74%
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 04/11/25

NAV $38.26 Daily Change $0.69 1.84%
Market Price $38.27 Daily Change $0.78 2.08%

Performance History

As of recent month & quarter-end (03/31/25)
As of recent month & quarter-end (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 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%
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 -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%

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 04/11/25

S&P 500 Price 5,363.36

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$3,012,062,976 5640 5.16% 04/17/2025 6

Top Holdings As of 04/11/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.56 AAPL APPLE INC 2046251 198.15 997,032 197,561,890.80
6.36 MSFT MICROSOFT CORP 2588173 388.45 493,023 191,514,784.35
5.98 NVDA NVIDIA CORP 2379504 110.93 1,623,976 180,147,657.68
3.84 AMZN AMAZON.COM INC 2000019 184.87 625,407 115,618,992.09
2.62 META META PLATFORMS INC B7TL820 543.57 145,160 78,904,621.20
2.12 BRK/B BERKSHIRE HATH-B 2073390 524.11 121,491 63,674,648.01
2.02 GOOGL ALPHABET INC-CL A BYVY8G0 157.14 386,788 60,779,866.32
1.88 AVGO BROADCOM INC BDZ78H9 181.94 310,770 56,541,493.80
1.66 GOOG ALPHABET INC-CL C BYY88Y7 159.40 313,515 49,974,291.00
1.56 TSLA TESLA INC B616C79 252.31 185,626 46,835,296.06
1.46 JPM JPMORGAN CHASE & CO 2190385 236.20 185,479 43,810,139.80
1.27 LLY ELI LILLY & CO 2516152 732.41 52,299 38,304,310.59
1.27 V VISA INC-CLASS A SHARES B2PZN04 333.40 114,346 38,122,956.40
1.22 UNH UNITEDHEALTH GROUP INC 2917766 599.47 61,060 36,603,638.20
0.99 XOM EXXON MOBIL CORP 2326618 103.14 287,521 29,654,915.94
0.94 COST COSTCO WHOLESALE CORP 2701271 963.41 29,471 28,392,656.11
0.92 MA MASTERCARD INC - A B121557 509.75 54,024 27,538,734.00
0.89 WMT WALMART INC 2936921 92.80 287,730 26,701,344.00
0.87 NFLX NETFLIX INC 2857817 918.29 28,419 26,096,883.51
0.86 PG PROCTER & GAMBLE CO/THE 2704407 166.91 155,528 25,959,178.48
0.80 JNJ JOHNSON & JOHNSON 2475833 151.73 159,620 24,219,142.60
0.77 HD HOME DEPOT INC 2434209 353.86 65,824 23,292,480.64
0.68 ABBV ABBVIE INC B92SR70 175.05 117,484 20,565,574.20
0.61 KO COCA-COLA CO/THE 2206657 71.43 256,804 18,343,509.72
0.54 CRM SALESFORCE INC 2310525 255.00 63,454 16,180,770.00
0.53 PM PHILIP MORRIS IN B2PKRQ3 153.89 102,914 15,837,435.46
0.52 BAC BANK OF AMERICA CORP 2295677 35.95 435,961 15,672,797.95
0.50 CSCO CISCO SYSTEMS INC 2198163 57.33 264,170 15,144,866.10
0.50 CVX CHEVRON CORP 2838555 135.63 110,819 15,030,380.97
0.49 MCD MCDONALD'S CORP 2550707 309.90 47,482 14,714,671.80
0.49 ABT ABBOTT LABORATORIES 2002305 126.88 115,577 14,664,409.76
0.48 IBM IBM 2005973 235.48 61,344 14,445,285.12
0.47 ORCL ORACLE CORP 2661568 132.35 107,620 14,243,507.00
0.46 LIN LINDE PLC BNZHB81 441.83 31,549 13,939,294.67
0.45 WFC WELLS FARGO & CO 2649100 62.51 217,314 13,584,298.14
0.44 MRK MERCK & CO. INC. 2778844 79.18 167,678 13,276,744.04
0.44 PEP PEPSICO INC 2681511 144.43 91,008 13,144,285.44
0.43 GE GE AEROSPACE BL59CR9 181.67 71,581 13,004,120.27
0.42 T AT&T INC 2831811 26.79 475,948 12,750,646.92
0.40 VZ VERIZON COMMUNIC 2090571 43.73 278,472 12,177,580.56
0.40 PLTR PALANTIR TECHN-A BN78DQ4 88.55 135,375 11,987,456.25
0.39 ACN ACCENTURE PLC-CL A B4BNMY3 284.34 41,682 11,851,859.88
0.39 ISRG INTUITIVE SURGICAL INC 2871301 493.60 23,595 11,646,492.00
0.38 RTX RTX CORPORATION BM5M5Y3 128.26 88,308 11,326,384.08
0.37 TMO THERMO FISHER 2886907 438.15 25,169 11,027,797.35
0.36 INTU INTUIT INC 2459020 587.04 18,645 10,945,360.80
0.36 NOW SERVICENOW INC B80NXX8 785.67 13,696 10,760,536.32
0.36 PGR PROGRESSIVE CORP 2705024 275.64 38,856 10,710,267.84
0.34 ADBE ADOBE INC 2008154 352.47 29,074 10,247,712.78
0.34 GS GOLDMAN SACHS GROUP INC 2407966 494.44 20,709 10,239,357.96
0.34 QCOM QUALCOMM INC 2714923 139.25 73,250 10,200,062.50
0.34 DIS WALT DISNEY CO/THE 2270726 84.89 119,818 10,171,350.02
0.33 AMD ADVANCED MICRO DEVICES 2007849 93.40 107,838 10,072,069.20
0.33 AMGN AMGEN INC 2023607 285.98 35,216 10,071,071.68
0.33 UBER UBER TECHNOLOGIES INC BK6N347 72.28 136,982 9,901,058.96
0.33 BKNG BOOKING HOLDINGS INC BDRXDB4 4,586.53 2,158 9,897,731.74
0.32 SPGI S&P GLOBAL INC BYV2325 465.14 20,708 9,632,119.12
0.31 TJX TJX COMPANIES INC 2989301 128.15 73,392 9,405,184.80
0.31 CAT CATERPILLAR INC 2180201 293.45 31,907 9,363,109.15
0.31 AXP AMERICAN EXPRESS CO 2026082 251.13 37,080 9,311,900.40
0.30 BSX BOSTON SCIENTIFIC CORP 2113434 93.67 97,233 9,107,815.11
0.30 NEE NEXTERA ENERGY INC 2328915 65.81 136,324 8,971,482.44
0.30 TXN TEXAS INSTRUMENTS INC 2885409 147.60 60,643 8,950,906.80
0.29 MS MORGAN STANLEY 2262314 108.12 81,955 8,860,974.60
0.29 UNP UNION PACIFIC CORP 2914734 218.59 39,950 8,732,670.50
0.29 SCHW SCHWAB (CHARLES) CORP 2779397 76.96 112,958 8,693,247.68
0.28 HON HONEYWELL INTL 2020459 198.55 43,057 8,548,967.35
0.28 CMCSA COMCAST CORP-CLASS A 2044545 33.72 252,057 8,499,362.04
0.28 GILD GILEAD SCIENCES INC 2369174 103.63 82,003 8,497,970.89
0.28 BLK BLACKROCK INC BMZBBT7 878.78 9,624 8,457,378.72
0.28 VRTX VERTEX PHARM 2931034 484.22 17,149 8,303,888.78
0.28 LOW LOWE'S COS INC 2536763 220.35 37,650 8,296,177.50
0.27 PFE PFIZER INC 2684703 21.91 375,832 8,234,479.12
0.27 TMUS T-MOBILE US INC B94Q9V0 258.67 31,646 8,185,870.82
0.27 ADP AUTOMATIC DATA PROCESSING 2065308 299.54 27,160 8,135,506.40
0.26 SYK STRYKER CORP 2853688 350.28 22,719 7,958,011.32
0.26 AMAT APPLIED MATERIALS INC 2046552 144.94 54,479 7,896,186.26
0.26 DHR DANAHER CORP 2250870 188.73 41,725 7,874,759.25
0.26 FI FISERV INC 2342034 208.14 37,661 7,838,760.54
0.26 BA BOEING CO/THE 2108601 156.84 49,105 7,701,628.20
0.26 C CITIGROUP INC 2297907 61.64 124,897 7,698,651.08
0.25 MMC MARSH & MCLENNAN COS 2567741 233.34 32,550 7,595,217.00
0.25 DE DEERE & CO 2261203 459.13 16,504 7,577,481.52
0.25 COP CONOCOPHILLIPS 2685717 86.39 85,397 7,377,446.83
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 168.34 43,564 7,333,563.76
0.24 ETN EATON CORP PLC B8KQN82 277.53 26,163 7,261,017.39
0.24 CB CHUBB LTD B3BQMF6 283.37 25,182 7,135,823.34
0.23 MDT MEDTRONIC PLC BTN1Y11 82.90 85,059 7,051,391.10
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.71 133,567 6,773,182.57
0.23 ELV ELEVANCE HEALTH INC BSPHGL4 439.81 15,386 6,766,916.66
0.22 AMT AMERICAN TOWER CORP B7FBFL2 213.22 30,680 6,541,589.60
0.22 LMT LOCKHEED MARTIN CORP 2522096 474.90 13,723 6,517,052.70
0.21 SO SOUTHERN CO/THE 2829601 89.86 71,718 6,444,579.48
0.21 MO ALTRIA GROUP INC 2692632 56.65 113,462 6,427,622.30
0.21 SBUX STARBUCKS CORP 2842255 85.43 74,946 6,402,636.78
0.21 CME CME GROUP INC 2965839 261.54 23,892 6,248,713.68
0.21 CRWD CROWDSTRIKE HO-A BJJP138 377.90 16,324 6,168,839.60
0.20 DUK DUKE ENERGY CORP B7VD3F2 118.94 51,036 6,070,221.84
0.20 BX BLACKSTONE INC BKF2SL7 127.18 47,551 6,047,536.18
0.20 MDLZ MONDELEZ INTER-A B8CKK03 67.05 89,664 6,011,971.20
0.20 KLAC KLA CORP 2480138 670.22 8,934 5,987,745.48
0.20 ADI ANALOG DEVICES INC 2032067 179.16 33,231 5,953,665.96
0.20 GEV GE VERNOVA INC BP6H4Y1 321.43 18,426 5,922,669.18
0.20 CI THE CIGNA GROUP BHJ0775 330.19 17,915 5,915,353.85
0.20 ICE INTERCONT EXCH I BFSSDS9 155.91 37,776 5,889,656.16
0.20 PLD PROLOGIS INC B44WZD7 96.23 61,019 5,871,858.37
0.19 CVS CVS HEALTH CORP 2577609 69.51 83,658 5,815,067.58
0.19 MCK MCKESSON CORP 2378534 689.36 8,366 5,767,185.76
0.19 WELL WELLTOWER INC BYVYHH4 142.67 40,383 5,761,442.61
0.19 LRCX LAM RESEARCH CORP BSML4N7 67.48 85,149 5,745,854.52
0.19 AJG ARTHUR J GALLAGHER & CO 2359506 334.02 17,042 5,692,368.84
0.19 INTC INTEL CORP 2463247 19.74 282,877 5,583,991.98
0.18 WM WASTE MANAGEMENT INC 2937667 229.38 24,210 5,553,289.80
0.18 AON AON PLC-CLASS A BLP1HW5 376.30 14,296 5,379,584.80
0.18 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,389.79 3,818 5,306,218.22
0.17 APH AMPHENOL CORP-CL A 2145084 65.40 78,896 5,159,798.40
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 345.81 14,830 5,128,362.30
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 336.77 15,205 5,120,587.85
0.17 MU MICRON TECHNOLOGY INC 2588184 69.55 72,585 5,048,286.75
0.17 EQIX EQUINIX INC BVLZX12 776.83 6,478 5,032,304.74
0.17 CL COLGATE-PALMOLIVE CO 2209106 94.00 53,508 5,029,752.00
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,313.09 3,729 4,896,512.61
0.16 ANET ARISTA NETWORKS INC BL9XPM3 72.67 67,089 4,875,357.63
0.16 CDNS CADENCE DESIGN SYS INC 2302232 259.47 18,512 4,803,308.64
0.16 MMM 3M CO 2595708 135.95 35,200 4,785,440.00
0.16 GD GENERAL DYNAMICS CORP 2365161 276.65 17,153 4,745,377.45
0.16 PH PARKER HANNIFIN CORP 2671501 565.37 8,309 4,697,659.33
0.16 NOC NORTHROP GRUMMAN CORP 2648806 533.99 8,796 4,696,976.04
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 422.37 11,028 4,657,896.36
0.16 WMB WILLIAMS COS INC 2967181 56.39 82,539 4,654,374.21
0.15 UPS UNITED PARCEL-B 2517382 97.08 47,874 4,647,607.92
0.15 CTAS CINTAS CORP 2197137 206.04 22,096 4,552,659.84
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 49.76 89,164 4,436,800.64
0.15 KKR KKR & CO INC BG1FRR1 101.44 43,687 4,431,609.28
0.15 ZTS ZOETIS INC B95WG16 149.44 29,650 4,430,896.00
0.14 SNPS SYNOPSYS INC 2867719 421.21 10,210 4,300,554.10
0.14 MCO MOODY'S CORP 2252058 428.43 9,929 4,253,881.47
0.14 CEG CONSTELLATION ENERGY BMH4FS1 208.25 20,337 4,235,180.25
0.14 PYPL PAYPAL HOLDINGS INC BYW36M8 62.59 66,979 4,192,215.61
0.14 NKE NIKE INC -CL B 2640147 54.39 77,008 4,188,465.12
0.14 COF CAPITAL ONE FINA 2654461 160.97 25,756 4,145,943.32
0.14 FTNT FORTINET INC B5B2106 97.73 41,773 4,082,475.29
0.14 DASH DOORDASH INC - A BN13P03 180.49 22,516 4,063,912.84
0.14 PNC PNC FINANCIAL SE 2692665 151.99 26,726 4,062,084.74
0.14 ROP ROPER TECHNOLOGIES INC 2749602 560.16 7,250 4,061,160.00
0.13 APD AIR PRODS & CHEM 2011602 269.01 14,989 4,032,190.89
0.13 ITW ILLINOIS TOOL WORKS 2457552 232.32 17,317 4,023,085.44
0.13 NEM NEWMONT CORP 2636607 54.97 72,951 4,010,116.47
0.13 AZO AUTOZONE INC 2065955 3,659.60 1,094 4,003,602.40
0.13 EOG EOG RESOURCES INC 2318024 108.54 36,304 3,940,436.16
0.13 REGN REGENERON PHARMACEUTICALS 2730190 554.18 7,110 3,940,219.80
0.13 HCA HCA HEALTHCARE INC B4MGBG6 333.37 11,758 3,919,764.46
0.13 BDX BECTON DICKINSON AND CO 2087807 201.78 19,177 3,869,535.06
0.13 ECL ECOLAB INC 2304227 235.32 16,206 3,813,595.92
0.13 USB US BANCORP 2736035 37.86 100,519 3,805,649.34
0.13 BK BANK NY MELLON B1Z77F6 77.67 48,946 3,801,635.82
0.13 ADSK AUTODESK INC 2065159 258.45 14,555 3,761,739.75
0.12 TRV TRAVELERS COS INC/THE 2769503 245.13 15,266 3,742,154.58
0.12 AEP AMERICAN ELECTRIC POWER 2026242 104.63 35,455 3,709,656.65
0.12 APO APOLLO GLOBAL MA BN44JF6 125.92 29,424 3,705,070.08
0.12 EMR EMERSON ELECTRIC CO 2313405 100.49 36,401 3,657,936.49
0.12 AFL AFLAC INC 2026361 106.83 33,381 3,566,092.23
0.12 CPRT COPART INC 2208073 59.84 58,918 3,525,653.12
0.12 MAR MARRIOTT INTL-A 2210614 225.22 15,620 3,517,936.40
0.12 CSX CSX CORP 2160753 28.01 125,311 3,509,961.11
0.11 RSG REPUBLIC SERVICES INC 2262530 243.92 14,044 3,425,612.48
0.11 KMI KINDER MORGAN INC B3NQ4P8 26.47 128,425 3,399,409.75
0.11 OKE ONEOK INC 2130109 82.56 41,113 3,394,289.28
0.11 ALL ALLSTATE CORP 2019952 192.55 17,553 3,379,830.15
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 59.26 56,798 3,365,849.48
0.11 HLT HILTON WORLDWIDE BYVMW06 212.41 15,811 3,358,414.51
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 114.54 29,264 3,351,898.56
0.11 JCI JOHNSON CONTROLS BY7QL61 77.72 42,890 3,333,410.80
0.11 NSC NORFOLK SOUTHERN CORP 2641894 218.31 15,170 3,311,762.70
0.11 COR CENCORA INC 2795393 284.33 11,624 3,305,051.92
0.11 FCX FREEPORT-MCMORAN INC 2352118 33.35 98,566 3,287,176.10
0.11 AIG AMERICAN INTERNA 2027342 81.97 40,076 3,285,029.72
0.11 HWM HOWMET AEROSPACE INC BKLJ8V2 125.67 25,822 3,245,050.74
0.11 KMB KIMBERLY-CLARK CORP 2491839 139.76 23,012 3,216,157.12
0.11 PAYX PAYCHEX INC 2674458 146.75 21,903 3,214,265.25
0.11 TFC TRUIST FINANCIAL CORP BKP7287 35.39 90,565 3,205,095.35
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 226.51 13,992 3,169,327.92
0.11 ROST ROSS STORES INC 2746711 141.51 22,378 3,166,710.78
0.11 PCAR PACCAR INC 2665861 90.47 34,995 3,165,997.65
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 468.77 6,675 3,129,039.75
0.10 FAST FASTENAL CO 2332262 80.64 38,798 3,128,670.72
0.10 GM GENERAL MOTORS CO B665KZ5 43.63 71,127 3,103,271.01
0.10 O REALTY INCOME CORP 2724193 55.22 56,115 3,098,670.30
0.10 EXC EXELON CORP 2670519 46.00 67,264 3,094,144.00
0.10 SPG SIMON PROPERTY GROUP INC 2812452 148.20 20,786 3,080,485.20
0.10 RCL ROYAL CARIBBEAN 2754907 192.01 15,995 3,071,199.95
0.10 SLB SCHLUMBERGER LTD 2779201 33.96 89,424 3,036,839.04
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 145.09 20,842 3,023,965.78
0.10 KR KROGER CO 2497406 68.22 44,130 3,010,548.60
0.10 FICO FAIR ISAAC CORP 2330299 1,888.45 1,592 3,006,412.40
0.10 FDX FEDEX CORP 2142784 207.77 14,431 2,998,328.87
0.10 D DOMINION ENERGY INC 2542049 52.74 56,754 2,993,205.96
0.10 PSA PUBLIC STORAGE 2852533 280.34 10,515 2,947,775.10
0.10 SRE SEMPRA 2138158 68.31 42,488 2,902,355.28
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 222.03 12,995 2,885,279.85
0.10 GWW WW GRAINGER INC 2380863 994.00 2,889 2,871,666.00
0.09 AXON AXON ENTERPRISE INC BDT5S35 567.98 4,982 2,829,676.36
0.09 CCI CROWN CASTLE INC BTGQCX1 96.67 29,223 2,824,987.41
0.09 CTVA CORTEVA INC BK73B42 59.28 47,144 2,794,696.32
0.09 KDP KEURIG DR PEPPER INC BD3W133 35.16 79,167 2,783,511.72
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 58.15 47,830 2,781,314.50
0.09 VRSK VERISK ANALYTICS INC B4P9W92 291.88 9,505 2,774,319.40
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 69.40 39,738 2,757,817.20
0.09 NXPI NXP SEMICONDUCTORS NV B505PN7 168.79 16,309 2,752,796.11
0.09 TGT TARGET CORP 2259101 92.78 29,570 2,743,504.60
0.09 MSCI MSCI INC B2972D2 541.70 5,038 2,729,084.60
0.09 KVUE KENVUE INC BQ84ZQ6 22.09 122,969 2,716,385.21
0.09 PEG PUB SERV ENTERP 2707677 82.14 32,998 2,710,455.72
0.09 PSX PHILLIPS 66 B78C4Y8 97.38 27,323 2,660,713.74
0.09 MET METLIFE INC 2573209 71.40 37,149 2,652,438.60
0.09 YUM YUM! BRANDS INC 2098876 145.00 18,210 2,640,450.00
0.09 TEL TE CONNECTIVITY PLC BRC3N84 127.95 20,585 2,633,850.75
0.09 PWR QUANTA SERVICES INC 2150204 269.57 9,744 2,626,690.08
0.09 XEL XCEL ENERGY INC 2614807 69.56 37,449 2,604,765.20
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 97.09 26,822 2,604,147.98
0.09 DFS DISCOVER FINANCI B1YLC43 157.04 16,415 2,577,811.60
0.09 CMI CUMMINS INC 2240202 285.88 9,007 2,574,921.16
0.08 MPC MARATHON PETROLEUM CORP B3K3L40 123.43 20,582 2,540,436.26
0.08 URI UNITED RENTALS INC 2134781 582.90 4,343 2,531,534.70
0.08 ED CONSOLIDATED EDISON INC 2216850 109.84 22,870 2,512,040.80
0.08 AME AMETEK INC 2089212 158.95 15,692 2,494,243.40
0.08 BKR BAKER HUGHES CO BDHLTQ5 37.93 65,480 2,483,656.40
0.08 F FORD MOTOR CO 2615468 9.33 265,964 2,481,444.12
0.08 FIS FIDELITY NATIONA 2769796 72.35 34,081 2,465,760.35
0.08 VST Vistra Corp. BZ8VJQ8 111.71 22,066 2,464,992.86
0.08 PCG P G & E CORP 2689560 16.92 144,351 2,442,418.92
0.08 HUM HUMANA INC 2445063 295.04 8,163 2,408,411.52
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 98.83 24,322 2,403,743.26
0.08 VLO VALERO ENERGY CORP 2041364 110.70 21,502 2,380,271.40
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0.08 SYY SYSCO CORP 2868165 70.43 33,468 2,357,151.24
0.08 CBRE CBRE GROUP INC - A B6WVMH3 115.95 20,317 2,355,756.15
0.08 DHI DR HORTON INC 2250687 119.78 19,636 2,352,000.08
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 92.13 25,502 2,349,499.26
0.08 HES HESS CORP 2023748 128.50 18,256 2,345,896.00
0.08 CTSH COGNIZANT TECH-A 2257019 70.17 33,339 2,339,397.63
0.08 ETR ENTERGY CORP 2317087 81.72 28,528 2,331,308.16
0.08 TTWO TAKE-TWO INTERAC 2122117 212.07 10,780 2,286,114.60
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 106.96 20,972 2,243,165.12
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0.07 EA ELECTRONIC ARTS INC 2310194 142.93 15,292 2,185,685.56
0.07 CNC CENTENE CORP 2807061 63.86 34,216 2,185,033.76
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 321.74 6,764 2,176,249.36
0.07 RMD RESMED INC 2732903 213.99 10,116 2,164,722.84
0.07 IT GARTNER INC 2372763 399.88 5,393 2,156,552.84
0.07 EBAY EBAY INC 2293819 64.58 33,304 2,150,772.32
0.07 VMC VULCAN MATERIALS CO 2931205 242.30 8,810 2,134,663.00
0.07 CHTR CHARTER COMMUN-A BZ6VT82 334.38 6,350 2,123,313.00
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 491.69 4,277 2,102,958.13
0.07 GLW CORNING INC 2224701 41.26 50,556 2,085,940.56
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0.07 VICI VICI PROPERTIES INC BYWH073 31.05 66,904 2,077,369.20
0.07 CSGP COSTAR GROUP INC 2262864 77.39 26,460 2,047,739.40
0.07 IDXX IDEXX LABORATORIES INC 2459202 390.94 5,228 2,043,834.32
0.07 A AGILENT TECHNOLOGIES INC 2520153 102.71 19,486 2,001,407.06
0.07 WAB WABTEC CORP 2955733 171.75 11,619 1,995,563.25
0.07 NDAQ NASDAQ INC 2965107 71.53 27,800 1,988,534.00
0.07 STZ CONSTELLATION-A 2170473 185.63 10,553 1,958,953.39
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0.06 AWK AMERICAN WATER W B2R3PV1 146.09 13,042 1,905,305.78
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0.06 MTB M & T BANK CORP 2340168 157.95 11,449 1,808,369.55
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0.06 AEE AMEREN CORPORATION 2050832 97.53 18,486 1,802,939.58
0.06 DTE DTE ENERGY COMPANY 2280220 129.82 13,878 1,801,641.96
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 193.00 9,129 1,761,897.00
0.06 BRO BROWN & BROWN INC 2692687 118.86 14,794 1,758,414.84
0.06 ROK ROCKWELL AUTOMATION INC 2754060 229.38 7,661 1,757,280.18
0.06 CHD CHURCH & DWIGHT CO INC 2195841 104.35 16,771 1,750,053.85
0.06 DAL DELTA AIR LINES INC B1W9D46 40.88 42,716 1,746,230.08
0.06 NUE NUCOR CORP 2651086 111.24 15,602 1,735,566.48
0.06 LEN LENNAR CORP-A 2511920 105.24 16,489 1,735,302.36
0.06 EFX EQUIFAX INC 2319146 220.24 7,823 1,722,937.52
0.06 ANSS ANSYS INC 2045623 296.31 5,789 1,715,338.59
0.06 CNP CENTERPOINT ENERGY INC 2440637 36.58 46,767 1,710,736.86
0.06 MPWR MONOLITHIC POWER B01Z7J1 533.13 3,169 1,689,488.97
0.06 HSY HERSHEY CO/THE 2422806 165.65 10,150 1,681,347.50
0.06 IQV IQVIA HOLDINGS INC BDR73G1 145.55 11,527 1,677,754.85
0.06 DD DUPONT DE NEMOURS INC BK0VN47 58.89 28,483 1,677,363.87
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0.05 IP INTERNATIONAL PAPER CO 2465254 46.84 34,905 1,634,950.20
0.05 DELL DELL TECHNOLOGIES -C BHKD3S6 81.93 19,938 1,633,520.34
0.05 OXY OCCIDENTAL PETROLEUM CORP 2655408 37.67 43,258 1,629,528.86
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0.05 EIX EDISON INTERNATIONAL 2829515 56.10 25,101 1,408,166.10
0.05 UAL UNITED AIRLINES B4QG225 65.60 21,072 1,382,323.20
0.05 MTD METTLER-TOLEDO 2126249 1,041.90 1,307 1,361,763.30
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0.05 DOW DOW INC BHXCF84 28.43 47,576 1,352,585.68
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0.04 CDW CDW CORP/DE BBM5MD6 148.80 8,929 1,328,635.20
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0.03 GL GLOBE LIFE INC BK6YKG1 119.50 6,575 785,712.50
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0.03 IEX IDEX CORP 2456612 168.51 4,580 771,775.80
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0.02 CPT CAMDEN PROPERTY TRUST 2166320 107.93 6,623 714,820.39
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.19 26,828 702,625.32
0.02 INCY INCYTE CORP 2471950 56.87 12,288 698,818.56
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0.02 REG REGENCY CENTERS CORP 2726177 69.40 9,881 685,741.40
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0.02 FOXA FOX CORP - CLASS A BJJMGL2 48.89 13,798 674,584.22
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0.02 VTRS VIATRIS INC BMWS3X9 7.54 88,063 663,995.02
0.02 CHRW CH ROBINSON 2116228 91.26 7,241 660,813.66
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0.02 SOLV SOLVENTUM CORP BMTQB43 66.19 9,738 644,558.22
0.02 MOS MOSAIC CO/THE B3NPHP6 25.81 24,719 637,997.39
0.02 HRL HORMEL FOODS CORP 2437264 30.02 20,891 627,147.82
0.02 HST HOST HOTELS & RESORTS INC 2567503 13.71 44,743 613,426.53
0.02 DAY DAYFORCE INC BFX1V56 55.09 10,906 600,811.54
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0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 54.74 10,839 593,326.86
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0.02 NDSN NORDSON CORP 2641838 185.56 3,113 577,648.28
0.02 IPG INTERPUBLIC GRP 2466321 24.59 23,407 575,578.13
0.02 WBA WALGREENS BOOTS BTN1Y44 10.78 53,089 572,299.42
0.02 HSIC HENRY SCHEIN INC 2416962 64.46 8,786 566,345.56
0.02 ERIE ERIE INDEMNITY-A 2311711 419.23 1,338 560,929.74
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0.02 SWK STANLEY BLACK & B3Q2FJ4 59.01 9,417 555,697.17
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0.02 HII HUNTINGTON INGAL B40SSC9 215.74 2,522 544,096.28
0.02 HAS HASBRO INC 2414580 52.04 10,252 533,514.08
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 215.72 2,428 523,768.16
0.02 BXP BXP INC 2019479 60.64 8,636 523,687.04
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.31 15,180 520,825.80
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0.02 RL RALPH LAUREN CORP B4V9661 197.92 2,609 516,373.28
0.02 WYNN WYNN RESORTS LTD 2963811 73.19 7,022 513,940.18
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 29.35 17,312 508,107.20
0.02 ENPH ENPHASE ENERGY INC B65SQW4 51.89 9,760 506,446.40
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.69 46,490 496,978.10
0.02 ALB ALBEMARLE CORP 2046853 56.67 8,512 482,375.04
0.02 CPB THE CAMPBELL'S COMPANY 2162845 38.14 12,140 463,019.60
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 90.26 5,068 457,437.68
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 25.33 17,622 446,365.26
0.01 MTCH MATCH GROUP INC BK80XH9 28.48 14,130 402,422.40
0.01 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 221.81 1,796 398,370.76
0.01 MHK MOHAWK INDUSTRIES INC 2598699 105.05 3,734 392,256.70
0.01 FOX FOX CORP - CLASS B BJJMGY5 45.65 8,436 385,103.40
0.01 GNRC GENERAC HOLDINGS INC B6197Q2 110.25 3,383 372,975.75
0.01 CRL CHARLES RIVER LA 2604336 99.75 3,592 358,302.00
0.01 DVA DAVITA INC 2898087 155.51 2,254 350,519.54
0.01 APA APA CORP BNNF1C1 15.04 23,226 349,319.04
0.01 BEN FRANKLIN RESOURCES INC 2350684 17.90 19,073 341,406.70
0.01 IVZ INVESCO LTD B28XP76 12.78 24,267 310,132.26
0.00 NWS NEWS CORP - CLASS B BBGVT51 30.24 3,295 99,640.80
-0.14 SPX US 04/17/25 C5640 755.00 -5,616 -4,240,080.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/11/25

Return on Equity 20.80%
Weighted Avg. Market Cap 954,440 M
2024 2025
Price-to-earnings 22.68 20.06
Price-to-book value 4.50 3.88

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 0.50
NASDAQ-100 0.38
MSCI EAFE 0.40
MSCI Emg. Mkts 0.27
Standard Deviation 10.00%

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.