XYLD ETF

$39.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.1B
Expense Ratio
0.60%
Dividend Yield (Current)
10.58%
Holdings
508
Inception Date
Jun 21, 2013
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+5.28%
3 Year+10.97%
5 Year+8.44%
10 Year+8.75%

Asset Allocation

Stocks: 100.66%
Cash: 0.13%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.26%
AAPLApple Inc7.01%
MSFTMicrosoft Corp5.28%
AMZNAmazon.Com Inc3.89%
GOOGLAlphabet Inc,class A3.32%
Top 10 Concentration: 37.96%Report Date: Jan 30, 2026
Download all 508 holdings for XYLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.58%
Frequency
Monthly
Latest Distribution
$0.35
Apr 20, 2026
12M Distributions
12 payments
Total: $4.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

XYLD ETF Overview

XYLD ETF (Global X S&P 500 Covered Call ETF) is managed by Global X by mirae Asset with $3.10B in net assets. XYLD expense ratio is 0.60%, holding 508 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-06-21.

XYLD performance shows a YTD return of -0.02%. The 1-year return is 5.28% and the 5-year return is 8.44%. XYLD dividend yield stands at 10.58%, paid monthly.

XYLD top holdings include Nvidia Corp. (7.3%), Apple Inc (7.0%), Microsoft Corp (5.3%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.3%). 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
+0.17%
YTD
-0.02%
1 Year
+5.28%
3 Year
+10.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.9%

of portfolio

NVDANvidia Corp.
7.26%
AAPLApple Inc
7.01%
MSFTMicrosoft Corp
5.28%
AMZNAmazon.Com Inc
3.89%
GOOGLAlphabet Inc,class A
3.32%
GOOGAlphabet Inc. C
2.66%
METAMeta Platforms, Inc.
2.50%
TSLATesla, Inc.
1.96%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.26%
2AAPLApple IncInformation Technology7.01%
3MSFTMicrosoft CorpInformation Technology5.28%
4AMZNAmazon.Com IncConsumer Discretionary3.89%
5GOOGLAlphabet Inc,class ACommunication Services3.32%
6GOOGAlphabet Inc. CCommunication Services2.66%
7AVGOBroadcom IncInformation Technology2.50%
8METAMeta Platforms, Inc.Communication Services2.50%
9TSLATesla, Inc.Consumer Discretionary1.96%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.58%