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
$41.17Expense Ratio
0.6%AuM
$3,237.05MTracking Difference
-0.72%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
1.46%
1m flows
$35M
* Net total returns
All data as of 17 July 2026
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ARCX:XYLD's characteristics
Manager
Manager statistics
516 funds, $161.84Bn 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
97.91%
Sectors
Technology
46.85%
Finance
12.71%
Consumer Non-Cycl.
9.19%
Healthcare
8.11%
Industrials
7.58%
Other
15.55%
Top 5 holdings
NVIDIA Corp.
8.11%
Apple, Inc.
7.24%
Alphabet, Inc.
6.28%
Microsoft Corp.
5.28%
Amazon.com, Inc.
4.18%
Total holdings
570
Total weight of top 5
31.09%
