S&P 500® Covered Call ETF (XYLD) is a Global X ETF with a 0.60% expense ratio, 506 holdings and $3.4B in net assets. Largest sector: Technology (38%).
Fee
0.60%
expense ratio
Net assets
$3.4B
Launched
Jun 21, 2013
Holdings
506
as of Oct 23, 2026
Top 10 weight
38.3%
largest ten holdings
Largest sector
Technology
38.5%
Yield
30-day SEC 0.48% · TTM 8.33%
as of Oct 12, 2026
Benchmark
CBOE S&P 500 BuyWrite Index
XYLD's holdings are as of Oct 23, 2026.
Technology
38.5%
Financial Services
11.8%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
9.1%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%
XYLD holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of XYLD's weight.
1
NVDA
NVIDIA
7.85%
2
AAPL
APPLE
7.80%
3
MSFT
MICROSOFT
5.99%
4
AMZN
AMAZON.COM
3.74%
5
GOOGL
ALPHABET
2.89%
6
AVGO
BROADCOM
2.35%
7
GOOG
ALPHABET CL C
2.32%
8
META
META PLATFORMS
2.18%
9
TSLA
TESLA
1.61%
10
LLY
ELI LILLY
1.57%
11
BRK.B
BERKSHIRE HATHAWAY
1.55%
12
MU
MICRON TECHNOLOGY
1.52%
13
JPM
JPMORGAN CHASE
1.35%
14
AMD
ADVANCED MICRO DEVICES
1.30%
15
XOM
EXXON MOBIL
1.16%
16
V
VISA
1.07%
17
JNJ
JOHNSON + JOHNSON
0.98%
18
WMT
WALMART
0.82%
19
ABBV
ABBVIE
0.78%
20
MA
MASTERCARD
0.78%
21
CVX
CHEVRON
0.71%
22
COST
COSTCO WHOLESALE
0.69%
23
PLTR
PALANTIR TECHNOLOGIES A
0.69%
24
INTC
INTEL
0.66%
25
CSCO
CISCO SYSTEMS
0.65%
1–25 of 506
Funds listed by how much of their largest holdings they share with XYLD — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.