Global X S&P 500 Covered Call ETF
GLOBAL X FUNDS · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| XYLD | 0.60% |
Portfolio turnover 9.05% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 35.1% |
| Financials | 12.0% |
| Communication Services | 11.0% |
| Consumer Discretionary | 10.0% |
| 8 smaller | 32.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATIONNVDA | 8.00% | $199.57 | $248.38M | 1.2M |
| — | APPLE INC. | 6.57% | $271.35 | $204.04M | 751.9K |
| MSFT | MICROSOFT CORPORATIONMSFT | 4.99% | $407.78 | $155.08M | 380.3K |
| — | AMAZON.COM, INC. | 4.27% | $265.06 | $132.61M | 500.3K |
| GOOGL | ALPHABET INC.GOOGL | 3.69% | $384.80 | $114.74M | 298.2K |
| AVGO | BROADCOM INC.AVGO | 3.26% | $417.43 | $101.36M | 242.8K |
| GOOG | ALPHABET INC.GOOG | 2.94% | $381.94 | $91.47M | 239.5K |
| META | META PLATFORMS, INC.META | 2.21% | $611.91 | $68.54M | 112.0K |
| TSLA | TESLA, INC.TSLA | 1.77% | $381.63 | $54.96M | 144.0K |
| — | BERKSHIRE HATHAWAY INC. | 1.43% | $473.60 | $44.47M | 93.9K |
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.
Top 10 positions are 39.14% of net assets, top 25 52.20%, across 502 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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