XYLD ETF

$41.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.2B
Expense Ratio
0.60%
Dividend Yield (Current)
10.37%
Holdings
507
Inception Date
Jun 21, 2013
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.00%
1 Year+14.51%
3 Year+10.69%
5 Year+7.27%
10 Year+8.23%

Asset Allocation

Stocks: 103.89%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.73%
AAPLApple, Inc7.03%
MSFTMicrosoft Corp 4.100 Feb 06 375.02%
AMZNAmazon.Com Inc4.30%
GOOGLAlphabet Inc Common Stock USD 0.0013.70%
Top 10 Concentration: 40.72%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
10.37%
Frequency
Monthly
Latest Distribution
$0.41
Jul 20, 2026
12M Distributions
12 payments
Total: $4.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XYLD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XYLD ETF Overview

XYLD ETF (Global X S&P 500 Covered Call ETF) is managed by Global X by mirae Asset with $3.21B in net assets. XYLD expense ratio is 0.60%, holding 507 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2013-06-21.

XYLD performance shows a YTD return of 4.00%. The 1-year return is 14.51% and the 5-year return is 7.27%. XYLD dividend yield stands at 10.37%, paid monthly.

XYLD top holdings include Nvidia Corp. (8.7%), Apple, Inc (7.0%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (4.3%), Alphabet Inc Common Stock USD 0.001 (3.7%). View all XYLD holdings, sector breakdown, or dividend history.

XYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. XYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+4.00%
1 Year
+14.51%
3 Year
+10.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.9%

of portfolio

NVDANvidia Corp.
8.73%
AAPLApple, Inc
7.03%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.02%
AMZNAmazon.Com Inc
4.30%
GOOGLAlphabet Inc Common Stock USD 0.001
3.70%
GOOGAlphabet Inc. C
2.96%
METAMeta Platforms, Inc.
2.14%
TSLATesla Inc
2.05%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.73%
2AAPLApple, IncInformation Technology7.03%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.02%
4AMZNAmazon.Com IncUnknown4.30%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.70%
6AVGOBroadcom IncInformation Technology3.33%
7GOOGAlphabet Inc. CCommunication Services2.96%
8METAMeta Platforms, Inc.Communication Services2.14%
9TSLATesla IncConsumer Discretionary2.05%
10MUMicron Technology, Inc.Information Technology1.46%