XYLD ETF

XYLD ETF
$41.64
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Fund Essentials - as of Aug 4, 2026

Net Assets
$3.3B
Expense Ratio
0.60%
Dividend Yield (Current)
10.53%
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+8.01%
1 Year+17.91%
3 Year+11.49%
5 Year+7.34%
10 Year+8.00%

Asset Allocation

Stocks: 103.48%
Bonds: 0.13%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.01%
AAPLApple, Inc7.09%
MSFTMicrosoft Corp5.71%
AMZNAmazon.Com Inc4.24%
GOOGLAlphabet Inc Common Stock USD 0.0013.45%
Top 10 Concentration: 39.43%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
10.53%
Frequency
Monthly
Latest Distribution
$0.41
Jul 20, 2026
12M Distributions
11 payments
Total: $4.02

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 $3.29B in net assets. XYLD expense ratio is 0.60%, holding 507 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2013-06-21.

XYLD performance shows a YTD return of 8.01%. The 1-year return is 17.91% and the 5-year return is 7.34%. XYLD dividend yield stands at 10.53%, paid monthly.

XYLD top holdings include Nvidia Corp. (8.0%), Apple, Inc (7.1%), Microsoft Corp (5.7%), Amazon.Com Inc (4.2%), Alphabet Inc Common Stock USD 0.001 (3.5%). 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
+1.77%
YTD
+8.01%
1 Year
+17.91%
3 Year
+11.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.7%

of portfolio

NVDANvidia Corp.
8.01%
AAPLApple, Inc
7.09%
MSFTMicrosoft Corp
5.71%
AMZNAmazon.Com Inc
4.24%
GOOGLAlphabet Inc Common Stock USD 0.001
3.45%
GOOGAlphabet Inc. C
2.77%
METAMeta Platforms, Inc.
2.01%
TSLATesla Inc
1.44%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.01%
2AAPLApple, IncInformation Technology7.09%
3MSFTMicrosoft CorpInformation Technology5.71%
4AMZNAmazon.Com IncConsumer Discretionary4.24%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.45%
6AVGOBroadcom IncInformation Technology3.09%
7GOOGAlphabet Inc. CCommunication Services2.77%
8METAMeta Platforms, Inc.Communication Services2.01%
9MUMicron Technology, Inc.Information Technology1.57%
10JPMJpmorgan ChaseFinancials1.49%