XYLD ETF

XYLD ETF
$41.73
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.4B
Expense Ratio
0.60%
Dividend Yield (Current)
10.44%
Holdings
1,014
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+9.67%
1 Year+18.67%
3 Year+11.38%
5 Year+6.98%
10 Year+8.09%

Asset Allocation

Stocks: 100.21%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.05%
AAPLApple, Inc7.43%
MSFTMicrosoft Corp5.61%
AMZNAmazon.Com Inc3.83%
GOOGLAlphabet Inc,class A3.02%
Top 10 Concentration: 38.37%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
10.44%
Frequency
Monthly
Latest Distribution
$0.30
Sep 21, 2026
12M Distributions
12 payments
Total: $4.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XYLD ETF Overview

XYLD ETF (Global X S&P 500 Covered Call ETF) is managed by Global X by mirae Asset with $3.39B in net assets. XYLD expense ratio is 0.60%, holding 1014 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2013-06-21.

XYLD performance shows a YTD return of 9.67%. The 1-year return is 18.67% and the 5-year return is 6.98%. XYLD dividend yield stands at 10.44%, paid monthly.

XYLD top holdings include Nvidia Corp (8.1%), Apple, Inc (7.4%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all XYLD holdings, XYLD sectors, or XYLD dividends.

XYLD can be compared against other funds. Use XYLD overlap to find shared positions, or XYLD vs another fund for a side-by-side view. XYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+9.67%
1 Year
+18.67%
3 Year
+11.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.1%

of portfolio

NVDANvidia Corp
8.05%
AAPLApple, Inc
7.43%
MSFTMicrosoft Corp
5.61%
AMZNAmazon.Com Inc
3.83%
GOOGLAlphabet Inc,class A
3.02%
GOOGAlphabet Inc. C
2.41%
METAMeta Platforms Inc
2.17%
TSLATesla Inc
1.57%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.05%
2AAPLApple, IncInformation Technology7.43%
3MSFTMicrosoft CorpInformation Technology5.61%
4AMZNAmazon.Com IncConsumer Discretionary3.83%
5GOOGLAlphabet Inc,class ACommunication Services3.02%
6AVGOBroadcom IncInformation Technology2.61%
7GOOGAlphabet Inc. CCommunication Services2.41%
8METAMeta Platforms IncCommunication Services2.17%
9MUMicron Technology, Inc.Information Technology1.67%
10TSLATesla IncConsumer Discretionary1.57%