Global X FundsDerivative IncomeXYLD · NYSE Arca

Global X S&P 500 Covered Call ETF (XYLD)

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Price: $41.10; —30 Oct 2026
Assets: $3.4B; Total net assets
Expense ratio: 0.60%; Category 0.88%
Yield: 6.38%; Trailing distributions

1Y return: 14.5%+10.9%; Category 3.7%
3Y CAGR: 14.5%-2.8%; Category 17.2%
5Y CAGR: 7.2%-1.5%; Category 8.8%

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Global X S&P 500 Covered Call ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	+2.1%	+7.2%	+10.3%	+14.5%	+14.5%	+7.2%	+8.6%	+8.4%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+3.4%	+0.5%	+6.0%	+5.8%	+10.9%	-2.8%	-1.5%	+0.2%	+4.7%

Holdings

The 10 largest positions make up 39.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.48%
AAPL	Apple Inc	7.47%
MSFT	Microsoft Corp	5.85%
AMZN	Amazon.com Inc	3.76%
GOOGL	Alphabet Inc Class A	3.09%
AVGO	Broadcom Inc	2.57%
GOOG	Alphabet Inc Class C	2.48%
META	Meta Platforms Inc Class A	2.46%
MU	Micron Technology Inc	1.85%
TSLA	Tesla Inc	1.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.3
P/S: 3.7
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology40.5%
Financial services11.2%
Communication services9.9%
Health care9.3%
Consumer discretionary8.8%
Industrials7.6%
Consumer staples4.3%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: Global X Funds
Category: Equity · Derivative Income
Ticker: XYLD
Exchange: NYSE Arca
Inception: 21 Jun 2013 (13.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.88%)
Holdings turnover: 9% (category 68%)
Distribution yield: 6.38%
Beta, 3 years: 0.37
Total net assets: $3.4B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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