SPYvsXYLDETF Comparison
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State Street 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 Technology, Finance and Consumer Non-Cyclicals. In contrast, XYLD's top sector exposures are Technology, Finance and Healthcare. SPY is less expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.6% for XYLD. SPY is up 12.16% year-to-date (YTD) with +$8.98B in YTD flows. XYLD performs worse with 9.7% YTD performance, and +$119M 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
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY XYLD | -2.02%+0.43% | +1.10%+4.08% | +12.16%+9.70% | +16.41%+17.42% | +75.34%+42.74% | +83.35%+44.93% |
| Flows | SPY XYLD | -$217M+$64M | -$324M+$117M | +$8.98B+$119M | +$33.06B+$82M | +$71.45B+$345M | +$80.92B+$3.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY XYLD | +11.47%+5.46% | +12.87%+7.13% | +15.04%+10.33% | +17.04%+11.51% |
| Max drawdown | SPY XYLD | -3.40%-1.21% | -8.89%-5.26% | -18.74%-15.54% | -24.50%-18.52% |
| Max drawdown duration | SPY XYLD | 19d9d | 76d63d | 126d240d | 708d693d |
Trading data
SPY | XYLD | |
Last sale 9/15/2026 at 1:30 PM | $757.39 | $41.42 |
| Previous close 09/14/2026 | $760.88 | $41.51 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SPY | XYLD | |
|---|---|---|
| Last price | $757.39 | $41.42 |
| 1D performance | -0.46% | -0.22% |
| AuM | $802.94 B | $3.34 B |
| E/R | 0.0945% | 0.6% |
Characteristics
SPY | XYLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | S&P 500 Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 497 | 500 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
SPY
USA
96.41%
Other
3.59%
XYLD
USA
98.14%
Other
1.86%
Sectors
SPY
Technology
44.7%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.24%
XYLD
Technology
44.19%
Finance
14.31%
Healthcare
9.37%
Consumer Non-Cycl.
9.14%
Industrials
7.9%
Other
15.1%
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Diversification
SPY
Total weight of top 15 holdings out of 15
43.98%
XYLD
Total weight of top 15 holdings out of 15
43.4%
Top 15 holdings
Data as of July 31, 2026
SPY
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
Johnson & Johnson
0.96%
XYLD
Apple, Inc.
7.95%
NVIDIA Corp.
7.36%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.06%
Eli Lilly & Co.
1.53%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.48%
Tesla, Inc.
1.34%
Micron Technology, Inc.
1.33%
Advanced Micro Devices, Inc.
1.12%
ExxonMobil Holdings Corp.
1.04%
Frequently asked questions about SPY and XYLD
How have the SPY and XYLD ETFs performed in 2026?
As of September 14, 2026, SPY is up 12.16% year-to-date (YTD), while XYLD has returned 9.7%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: SPY or XYLD?
Year-to-date, the SPY ETF saw +$8.98B in flows, compared to +$119M for XYLD.
Which ETF is more volatile: SPY or XYLD?
Over the past year, SPY had a volatility of 12.87%, while XYLD experienced 7.13%.
Which ETF is bigger: SPY or XYLD?
As of September 14, 2026, SPY holds $802.94 B in assets under management (AUM), while XYLD manages $3.34 B.
What sectors do the SPY and XYLD ETFs invest in?
SPY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XYLD focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPY ETF and XYLD ETF?
SPY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XYLD holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SPY or XYLD?
SPY holds 500 securities with 43.98% of its assets in the top 15. XYLD has 503 securities and a top 15 weight of 43.4%.
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