XYLDvsSPYETF Comparison
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Global X S&P 500 Covered Call ETF (XYLD) belongs to the Options Strategies segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. XYLD's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPY's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. XYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.0945% for SPY. XYLD is up 9.19% year-to-date (YTD) with +$111M in YTD flows. SPY performs better with 11.74% YTD performance, and +$8.43B in YTD flows. Run a side-by-side ETF comparison of XYLD and SPY 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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XYLD vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLD SPY | +0.13%-1.96% | +6.06%+4.72% | +9.19%+11.74% | +17.22%+17.48% | +42.13%+75.41% | +44.58%+82.07% |
| Flows | XYLD SPY | +$67M+$7.55B | +$103M+$4.59B | +$111M+$8.43B | +$63M+$29.88B | +$341M+$70.40B | +$3.11B+$83.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLD SPY | +5.93%+12.20% | +7.07%+12.83% | +10.31%+15.03% | +11.50%+17.03% |
| Max drawdown | XYLD SPY | -1.21%-3.40% | -5.26%-8.89% | -15.54%-18.74% | -18.52%-24.50% |
| Max drawdown duration | XYLD SPY | 9d19d | 63d76d | 240d126d | 693d708d |
Trading data
XYLD | SPY | |
Last sale 9/10/2026 at 1:30 PM | $41.33 | $757.83 |
| Previous close 09/10/2026 | $41.50 | $762.40 |
| Consolidated volume 09/10/2026 | ||
| 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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XYLD | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
XYLD | SPY | |
|---|---|---|
| Last price | $41.33 | $757.83 |
| 1D performance | -0.41% | -0.60% |
| AuM | $3.32 B | $799.37 B |
| E/R | 0.6% | 0.0945% |
Characteristics
XYLD | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | State Street Investment Management |
| Benchmark | CBOE S&P 500 BuyWrite Index | S&P 500 Index |
| N° of holdings | 500 | 497 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2013 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
XYLD
USA
98.14%
Other
1.86%
SPY
USA
96.41%
Other
3.59%
Sectors
XYLD
Technology
44.19%
Finance
14.31%
Healthcare
9.37%
Consumer Non-Cycl.
9.14%
Industrials
7.9%
Other
15.1%
SPY
Technology
44.7%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.24%
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Diversification
XYLD
Total weight of top 15 holdings out of 15
43.4%
SPY
Total weight of top 15 holdings out of 15
43.98%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about XYLD and SPY
How have the XYLD and SPY ETFs performed in 2026?
As of September 10, 2026, XYLD is up 9.19% year-to-date (YTD), while SPY has returned 11.74%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: XYLD or SPY?
Year-to-date, the XYLD ETF saw +$111M in flows, compared to +$8.43B for SPY.
Which ETF is more volatile: XYLD or SPY?
Over the past year, XYLD had a volatility of 7.07%, while SPY experienced 12.83%.
Which ETF is bigger: XYLD or SPY?
As of September 10, 2026, XYLD holds $3.32 B in assets under management (AUM), while SPY manages $799.37 B.
What sectors do the XYLD and SPY ETFs invest in?
XYLD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XYLD ETF and SPY ETF?
XYLD top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XYLD or SPY?
XYLD holds 503 securities with 43.4% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 43.98%.
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Latest news about XYLD & SPY
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The Weekly ETF Market Monitor (August 10-14, 2026)
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