PortView
Global X - S&P 500 Covered Call (XYLD) ETF Holdings & Analysis
ETFOther
Track XYLD in your portfolio for free · Portfolio tracker
What XYLD does
The Global X S&P 500 Covered Call ETF, identified by its ticker XYLD, endeavors to replicate the overall price and income returns, preceding any operational charges or costs, of the Cboe S&P 500 BuyWrite Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 7.94% | |
| APPLE INC | 7.22% | |
| MICROSOFT CORP | 5.82% | |
| AMAZON.COM INC | 3.70% | |
| ALPHABET INC-CL A | 3.00% | |
| BROADCOM INC | 2.45% | |
| ALPHABET INC-CL C | 2.40% | |
| META PLATFORMS INC | 2.38% | |
| SPX US 10/16/26 C7630 | 2.29% | |
| MICRON TECHNOLOGY INC | 1.62% |
Sector allocation
| Technology | 40.49% |
| Financial Services | 11.21% |
| Communication Services | 9.93% |
| Healthcare | 9.27% |
| Consumer Cyclical | 8.76% |
| Industrials | 7.55% |
| Consumer Defensive | 4.29% |
| Energy | 3.41% |
| Utilities | 1.85% |
| Real Estate | 1.68% |
| Basic Materials | 1.56% |
Geographic allocation
| United States | 98.79% |
| Ireland | 1.20% |
| United Kingdom | 0.43% |
| Switzerland | 0.31% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Canada | 0.02% |
PortView Portfolio Insights
PortView analyzes how XYLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XYLD in PortView →Related securities
Related stocks
Frequently asked questions
- What does XYLD track?
- XYLD is the Global X - S&P 500 Covered Call ETF, a Other ETF.
- What is the expense ratio of XYLD?
- Expense ratio data for XYLD is shown on the page when available from our data provider.
- What are the largest holdings in XYLD?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze XYLD overlap with other ETFs?
- PortView computes the holdings overlap between XYLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.