Global X S&P 500 Covered Call ETF
U.S. stock index ETF · tracks Cboe S&P 500 BuyWrite Index
As of its 2026 Q2 report, Global X S&P 500 Covered Call ETF held 505 positions with $3.11B in net assets. Its ten largest holdings made up 39.1% of the fund. The XYLD share class costs 0.6% a year. Over the 12 months to May 2026, XYLD returned 18.1%, with dividends reinvested. In 2026 Q3 it added 8 new positions and exited 8.
The Global X S&P 500 Covered Call ETF (the "Fund") seeks investment results that, before fees and expenses, generally correspond to the performance of the Cboe S&P 500 BuyWrite Index (the "Underlying Index").
The fund tracks the Cboe S&P 500 BuyWrite Index, which holds all 500 stocks of the S&P 500 and systematically writes at-the-money call options on the index monthly, collecting option premiums to supplement returns. The premiums cushion losses when markets decline but cap gains when the market rallies sharply, so the fund is expected to underperform the S&P 500 during strong upswings. The fund uses representative sampling to track the index and may hold underlying ETFs as a substantial portion of assets.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
8.00% | $248.38M | 1.2M | $199.57 | |
APPLE INC. | 6.57% | $204.04M | 751.9K | $271.35 |
4.99% | $155.08M | 380.3K | $407.78 | |
AMAZON.COM, INC. | 4.27% | $132.61M | 500.3K | $265.06 |
GOOGLALPHABET INC. | 3.69% | $114.74M | 298.2K | $384.80 |
AVGOBROADCOM INC. | 3.26% | $101.36M | 242.8K | $417.43 |
GOOGALPHABET INC. | 2.94% | $91.47M | 239.5K | $381.94 |
2.21% | $68.54M | 112.0K | $611.91 | |
TSLATESLA, INC. | 1.77% | $54.96M | 144.0K | $381.63 |
BERKSHIRE HATHAWAY INC. | 1.43% | $44.47M | 93.9K | $473.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 505 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 101.86% |
| Derivatives | -1.92% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 36.8%
- Financials
- 11.8%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.4%
- 8 other sectors
- 32.2%
- Information Technology
- 36.8%
- Financials
- 11.8%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.4%
- Health Care
- 9.1%
- Industrials
- 8.5%
- Consumer Staples
- 4.7%
- Energy
- 3.3%
- Utilities
- 2.1%
- Real Estate
- 1.9%
- Materials
- 1.8%
- Other
- 0.8%
How it has done
XYLD share class · total returns with dividends reinvested
Volatility over the last 12 months: 5.65%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Global X S&P 500 Covered Call ETF is a U.S. equity index ETF that tracks the Cboe S&P 500 BuyWrite Index. 22% of XYLD’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 81% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.60%· XYLD 0.60%
- Portfolio turnover
- 9.05% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new· the largest 7
8 exited· the largest 7
Understand how this fund fits with the rest.
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