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ETF Exchange > ARCX:XYLD ETF

ARCX:XYLD - ETF Fact Sheet

Global X S&P 500 Covered Call ETF - USD

Fund Identification

Ticker

ARCX:XYLD

ISIN

US37954Y4750

Main Metrics

Price

$39.90

Expense Ratio

0.6%

AuM

$3,072.99M

Tracking Difference

-0.70%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the CBOE S&P 500 BuyWrite Index.

ARCX:XYLD's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
3.85%
1m flows
-$6M
* Net total returns
All data as of 23 April 2026

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ARCX:XYLD's characteristics

Manager

Manager statistics

490 funds, $164.19Bn in AUM

Benchmark

CBOE S&P 500 BuyWrite Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ARCX:XYLD's exposure

Countries

USA
97.01%

Sectors

Information Techn.
33.65%
Financials
10.47%
Communication Ser.
10.10%
Consumer Discreti.
9.99%
Health Care
9.41%
Industrials
8.29%
Other
18.08%

Top 5 holdings

NVIDIA
7.46%
APPLE
6.73%
ALPHABET INC-CL
5.33%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.65%
Total holdings
536
Total weight of top 5
28.11%
4.0%