Global X FundsDerivative IncomeXYLD · NYSE Arca

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

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Price: $41.62; —11 Sept 2026
Assets: $3.3B; Total net assets
Expense ratio: 0.60%; Category 0.88%
Yield: 9.43%; Trailing distributions

1Y return: 17.9%+4.7%; Category 13.3%
3Y CAGR: 12.7%-2.6%; Category 15.4%
5Y CAGR: 7.8%-1.1%; Category 8.9%

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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	+0.8%	+5.0%	+10.5%	+10.1%	+17.9%	+12.7%	+7.8%	+8.5%	+8.4%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-0.3%	+2.2%	-1.6%	+2.3%	+4.7%	-2.6%	-1.1%	-0.1%	+0.1%

Holdings

The 10 largest positions make up 38.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.17%
AAPL	Apple Inc	7.11%
MSFT	Microsoft Corp	5.76%
AMZN	Amazon.com Inc	3.89%
GOOGL	Alphabet Inc Class A	3.04%
AVGO	Broadcom Inc	2.68%
GOOG	Alphabet Inc Class C	2.42%
META	Meta Platforms Inc Class A	1.92%
MU	Micron Technology Inc	1.65%
TSLA	Tesla Inc	1.58%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 5.3
P/S: 3.7
P/CF: 19.1

Sector allocation

Share of the equity the fund holds.

Technology38.8%
Financial services12.0%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.4%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Global X Funds
Category: Equity · Derivative Income
Ticker: XYLD
Exchange: NYSE Arca
Inception: 21 Jun 2013 (13.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.88%)
Holdings turnover: 9% (category 68%)
Distribution yield: 9.43%
Beta, 3 years: 0.39
Total net assets: $3.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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