Global X - S&P 500 Covered Call ETFXYLD

Global XIncomeCovered Calls#205 of 469 by YTD

$41.04

+0.3% last session

+10.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026XYLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.2%	+1.1%	+10.1%	+14.4%	+51.3%	+41.7%	+191.3%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.3B
Expense ratio: 0.60%
Distribution yield: 10.3%
NAV: $40.91
Volume: 385K
Avg. volume 30D: 483K
High today: $41.14
Low today: $40.95
Previous close: $40.92
52-week high: $42.00
52-week low: $38.22
Our risk indicator: 3/5

XYLD in One Breath

XYLD Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#31XYLDGlobal X+10.1%$3.3B

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in XYLD

$10,000 in XYLD became

$14,171

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XYLD’s Top Holdings

Today

AAPLApple7.7%NVDA7.6%MSFT6.0%AMZN3.6%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%JPM1.4%AMD1.3%XOM1.2%V1.1%JNJ1.0%WMT0.8%ABBVMA CVXCOST482 more

AAPL7.7%NVDA7.6%MSFT6.0%AMZN3.6%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLYTSLABRK-BMU492 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Global X XYLD · 504 holdings · tile size = share of the fund · as of Nov 3, 2026

What XYLD Holds

Today

Technology40.5%

AAPL 7.7 · NVDA 7.6 · MSFT 6.0 · AVGO 2.4 · MU 1.5 · AMD 1.3 · PLTR

Financial Services11.2%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC

Communication Services9.9%

GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T

Healthcare9.3%

LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical8.8%

AMZN 3.6 · TSLA 1.7 · HD · MCD · TJX · SBUX · LOW

Industrials7.5%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.3%

WMT · COST · PG · KO · PM · PEP · MO

Global X XYLD · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of XYLD

Today

7.7%

$77 of every $1,000 in XYLD is Apple

Apple held by XYLD

$258M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Global X XYLD · each square = $10 of $1,000 · as of Nov 3, 2026

XYLD’s Share of Covered Calls ETFs

Today

7.9%

of the $42.4B in 89 Covered calls ETFs

XYLD$3.3B7.9%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$22.9B54.1%

Covered calls ETF AUM · Nov 4, 2026

XYLD Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

TLTW$0.35

DIVO$0.56

XYLD$0.60

QYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside XYLD

504 holdings · as of Nov 3, 2026

XYLD

Global X - S&P 500 Covered Call ETF

Today

Technology40.5%AAPL7.7%NVDA7.6%MSFT6.0%AVGO2.4%MU AMDPLTRCSCOINTCAMATLRCXPANWTXN16 more holdings10.0% of the fundFinancial Services11.2%JPMV MA BACWFCMS 2 moreCommunication Services9.9%GOOGL2.5%META2.1%GOOGHealthcare9.3%LLYJNJABBVMRKUNHAMGN2 moreConsumer Cyclical8.8%AMZN3.6%TSLAHD Industrials7.5%GE CATRTXGEVUNPConsumer Defensive4.3%WMTCOSTPG KO Energy3.4%XOMCVXUtilities1.9%Real Estate1.7%

Technology40.5%AAPL7.7%NVDA7.6%MSFT6.0%AVGO24 moreFinancial Services11.2%JPMV MA 10 moreCommunication Services9.9%GOOGLMETAGOOG1 moreHealthcare9.3%LLYJNJABBV10 moreConsumer Cyclical8.8%AMZNTSLAIndustrials7.5%3 moreConsumer Defensive4.3%WMTCOSTEnergy3.4%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.74%
2	NVDA	Nvidia	7.62%
3	MSFT	Microsoft	5.97%
4	AMZN	Amazon	3.63%
5	GOOGL	Alphabet -	2.53%
6	AVGO	Broadcom	2.39%
7	META	META Platforms	2.09%
8	GOOG	Alphabet -	2.04%
9	LLY	ELI Lilly &	1.75%
10	TSLA	Tesla	1.73%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Global X XYLD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.9%

How It Compares

XYLD

Global X - S&P 500 Covered Call ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XThis fundRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
TLTW	iSharesRead Desk	0.35%	0.0%	−1.6%	$1.6B

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XYLD head to head with QYLD →

QYLD vs XYLD

YTD

QYLDGlobal X · Covered callsXYLDGlobal X · Covered calls

Year to date

+11.1%

+10.1%

QYLD wins+1.0 pt

Past year

+14.9%

+14.4%

QYLD wins+0.6 pts

Fee

0.60%

Level

Yield

12.0%

10.3%

QYLD wins+1.7 pts

AUM

$8.1B

$3.3B

QYLD2.4× more

3–0QYLD wins

Global X QYLD and Global X XYLD · year-to-date · as of Nov 4, 2026 · AUM not scored

XYLD vs VOO

YTD

XYLD · Global X - S&P 500 Covered Call

+10.1%

VOO · S&P 500

+11.5%

Gap

1.4 pts

Global X XYLD and Vanguard VOO · YTD total return · as of Nov 4, 2026

XYLD vs Its Peer Average

YTD

XYLDAvsBPeer average

1D+0.3%+0.2%

1M−1.2%−2.9%

3M+1.1%−0.7%

YTD+10.1%+5.9%

1Y+14.4%+6.7%

3Y+51.3%+48.9%

5Y+41.7%+56.4%

6–1XYLD wins

88 Covered calls peers · each row scaled to its leader

The Details

XYLD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.96%

Deepest drop · 1Y−5.3%

Lowest point · 5Y−14.2%

52-week range

$41.04

$38.22−2.3% from the high$42.00

Global X XYLD · past-year price moves · as of Nov 4, 2026

XYLD

Fund Facts

Today

2013launched Jun 21

Tracks[…]

Exchange · CUSIPAMEX · 37954Y475

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X XYLD · fund facts · as of Nov 4, 2026

XYLD

Payouts by Year

$0.31per share, Oct 2026

Distribution yield10.3%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 22, 2026

12 payouts added up$4.24 a share

Global X XYLD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$40.91

Premium / discount[…]

Median spread · 30D[…]

Volume today385K

Average volume · 30D483K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 22, 2026	$0.31
Sep 21, 2026	Sep 24, 2026	$0.30
Aug 24, 2026	Aug 27, 2026	$0.31
Jul 20, 2026	Jul 23, 2026	$0.41
Jun 22, 2026	Jun 25, 2026	$0.34
May 18, 2026	May 21, 2026	$0.40
Apr 20, 2026	Apr 23, 2026	$0.35
Mar 23, 2026	Mar 26, 2026	$0.39
Feb 23, 2026	Feb 26, 2026	$0.34
Jan 20, 2026	Jan 23, 2026	$0.36
Dec 22, 2025	Dec 30, 2025	$0.33
Nov 24, 2025	Dec 2, 2025	$0.40

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