XYLD
DividendGlobal X S&P 500 Covered Call ETF
Global X · Tracks Cboe S&P 500 BuyWrite Index · Inception Jun 21, 2013
Expense ratio
0.60%
60.0 bps
Net assets
$3.11B
TTM yield
10.61%
Last price
$40.27
as of May 20, 2026
Composite score
54 / 100
Cost 40
Based on a 0.60% expense ratio.
Liquidity 78
Based on $3.11B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 51
Dividend base · ETF wrapper · 10.61% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
Compare XYLD with another fund
Or skim the closest-overlap funds below.