SPYvsXYLDETF Comparison

ETF 1

SPY

SPDR S&P 500 ETF Trust

This fund is part of

US Large Cap

+0.75%

Full SPY fund page

ETF 2

XYLD

Global X S&P 500 Covered Call ETF

This fund is part of

Options Strategies

+0.4%

Full XYLD fund page

SPDR S&P 500 ETF Trust (SPY) belongs to the US Large Cap segment. Global X S&P 500 Covered Call ETF (XYLD) is part of the Options Strategies segment. SPY's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XYLD's top sector exposures are Information Technology, Financials and Communication Services. SPY is less expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.6% for XYLD. SPY is down -3.65% year-to-date (YTD) with -$32.44B in YTD flows. XYLD performs better with -0.65% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of SPY and XYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SPY vs XYLD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPY XYLD	-4.34%-2.60%	-3.86%-0.85%	-3.65%-0.65%	+18.08%+10.83%	+65.65%+34.34%	+75.15%+40.10%
Flows	SPY XYLD	-$13.90B-$26M	-$32.44B-$23M	-$32.44B-$23M	-$22.99B-$27M	+$33.48B+$632M	+$52.36B+$3.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPY XYLD	+14.50%+10.32%	+18.34%+13.98%	+14.87%+10.33%	+16.89%+11.55%
Max drawdown	SPY XYLD	-8.89%-5.26%	-12.11%-10.38%	-18.74%-15.54%	-24.50%-18.52%
Max drawdown duration	SPY XYLD	64d35d	29d72d	126d240d	708d693d

Trading data

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	SPY	XYLD
Last sale 4/2/2026 at 1:30 PM	$655.83	$39.37
Previous close 04/01/2026	$655.24	$39.31
Consolidated volume 04/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	SPY	XYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	SPY	XYLD
Last price	$655.83	$39.37
1D performance	+0.09%	+0.15%
AuM	$653.20 B	$3.03 B
E/R	0.0945%	0.6%

Characteristics

	SPY	XYLD
Management strategy	Passive	Passive
Provider	SPDR	Global X
Benchmark	S&P 500 Index	CBOE S&P 500 BuyWrite Index
N° of holdings	479	540
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 1993	June 21, 2013
ESG	No	No

More SPY data on Trackinsight

More XYLD data on Trackinsight

Exposure

Countries

SPY

USA

96.75%

Other

3.25%

XYLD

USA

98.28%

Other

1.72%

Sectors

SPY

Information Techn.

33.46%

Communication Ser.

10.46%

Financials

10.26%

Consumer Discreti.

10.09%

Health Care

9.67%

Industrials

8.53%

Other

17.53%

XYLD

Information Techn.

34.53%

Financials

10.65%

Communication Ser.

10.44%

Consumer Discreti.

10.2%

Health Care

9.6%

Industrials

8.58%

Other

15.99%

Diversification

SPY

Total weight of top 15 holdings out of 15

42.22%

XYLD

Total weight of top 15 holdings out of 15

43.27%

Top 15 holdings

Data as of February 28, 2026

SPY

NVIDIA

7.31%

APPLE

6.63%

MICROSOFT-T

4.96%

AMAZON.COM INC

3.47%

ALPHABET INC-CL

3.08%

BROADCOM LIMITED

2.56%

ALPHABET INC-CL

2.46%

META PLATFORMS

2.40%

TESLA

1.92%

BERKSHIRE HATHWAY

1.57%

LILLY

1.42%

JPMORGAN CHASE

1.39%

EXXON

1.09%

JOHNSON&JOHNSON

1.02%

WALMART INC

0.95%

XYLD

NVIDIA

7.73%

APPLE

6.94%

MICROSOFT-T

5.11%

AMAZON.COM INC

3.48%

ALPHABET INC-CL

3.07%

BROADCOM LIMITED

2.61%

META PLATFORMS

2.46%

ALPHABET INC-CL

2.46%

TESLA

1.97%

BERKSHIRE HATHWAY

1.59%

JPMORGAN CHASE

1.43%

LILLY

1.40%

EXXON

1.08%

JOHNSON&JOHNSON

1.01%

WALMART INC

0.94%

Frequently asked questions about SPY and XYLD

How have the SPY and XYLD ETFs performed in 2026?

As of April 1, 2026, SPY is down -3.65% year-to-date (YTD), while XYLD has lost -0.65%. That puts XYLD better performer ahead so far this year.

Which ETF is attracting more investor money: SPY or XYLD?

Year-to-date, the SPY ETF saw -$32.44B in flows, compared to -$23M for XYLD.

Which ETF is more volatile: SPY or XYLD?

Over the past year, SPY had a volatility of 18.34%, while XYLD experienced 13.98%.

Which ETF is bigger: SPY or XYLD?

As of April 1, 2026, SPY holds $653.20 B in assets under management (AUM), while XYLD manages $3.03 B.

What sectors do the SPY and XYLD ETFs invest in?

SPY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XYLD focuses on Information Technology, Financials and Communication Services.

SPYvsXYLDETF Comparison

SPDR S&P 500 ETF Trust

Global X S&P 500 Covered Call ETF

SPY vs XYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPY and XYLD ETFs performed in 2026?

As of April 1, 2026, SPY is down -3.65% year-to-date (YTD), while XYLD has lost -0.65%. That puts XYLD better performer ahead so far this year.

Which ETF is attracting more investor money: SPY or XYLD?

Year-to-date, the SPY ETF saw -$32.44B in flows, compared to -$23M for XYLD.

Which ETF is more volatile: SPY or XYLD?

Over the past year, SPY had a volatility of 18.34%, while XYLD experienced 13.98%.

Which ETF is bigger: SPY or XYLD?

As of April 1, 2026, SPY holds $653.20 B in assets under management (AUM), while XYLD manages $3.03 B.

What sectors do the SPY and XYLD ETFs invest in?

SPY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XYLD focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the SPY ETF and XYLD ETF?

SPY top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPY or XYLD?

SPY holds 502 securities with 42.22% of its assets in the top 15. XYLD has 579 securities and a top 15 weight of 43.27%.

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