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
$41.32Expense Ratio
0.6%AuM
$3,322.34MTracking Difference
-0.66%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
1.15%
1m flows
$70M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ARCX:XYLD data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ARCX:XYLD's characteristics
Manager
Manager statistics
522 funds, $172.25Bn in AUM
Benchmark
CBOE S&P 500 BuyWrite Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:XYLD's exposure
Countries
USA
96.44%
Sectors
Technology
43.92%
Finance
14.22%
Healthcare
9.31%
Consumer Non-Cycl.
9.08%
Industrials
7.61%
Other
15.87%
Top 5 holdings
Apple, Inc.
7.95%
NVIDIA Corp.
7.36%
Alphabet, Inc.
5.70%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.55%
Total holdings
495
Total weight of top 5
29.20%