XYLDvsSPYMETF Comparison
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Global X S&P 500 Covered Call ETF (XYLD) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. XYLD's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYM'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 0.02% for SPYM. XYLD is up 9.6% year-to-date (YTD) with +$111M in YTD flows. SPYM performs better with 12.43% YTD performance, and +$52.13B in YTD flows. Run a side-by-side ETF comparison of XYLD and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLD SPYM | +0.50%-1.39% | +5.25%+3.65% | +9.60%+12.43% | +17.76%+18.59% | +42.66%+76.84% | +44.68%+82.31% |
| Flows | XYLD SPYM | +$67M-$1.68B | +$103M+$15.61B | +$111M+$52.13B | +$52M+$59.40B | +$341M+$107.12B | +$3.11B+$114.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLD SPYM | +6.35%+12.61% | +7.06%+12.84% | +10.32%+15.05% | +11.50%+17.05% |
| Max drawdown | XYLD SPYM | -1.21%-3.40% | -5.26%-8.89% | -15.54%-18.74% | -18.52%-24.50% |
| Max drawdown duration | XYLD SPYM | 9d19d | 63d76d | 240d126d | 693d708d |
Trading data
XYLD | SPYM | |
Last sale 9/10/2026 at 1:30 PM | $41.33 | |
| Previous close 09/09/2026 | $41.50 | |
| Consolidated volume 09/09/2026 | ||
| 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 | SPYM | |
|---|---|---|
| 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 | SPYM | |
|---|---|---|
| Last price | $41.33 | – |
| 1D performance | -0.41% | – |
| AuM | $3.33 B | $165.11 B |
| E/R | 0.6% | 0.02% |
Characteristics
XYLD | SPYM | |
|---|---|---|
| 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 | 498 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2013 | November 8, 2005 |
| ESG | No | No |
Exposure
Countries
XYLD
USA
98.14%
Other
1.86%
SPYM
USA
96.38%
Other
3.62%
Sectors
XYLD
Technology
44.19%
Finance
14.31%
Healthcare
9.37%
Consumer Non-Cycl.
9.14%
Industrials
7.9%
Other
15.1%
SPYM
Technology
44.69%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.27%
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Diversification
XYLD
Total weight of top 15 holdings out of 15
43.4%
SPYM
Total weight of top 15 holdings out of 15
43.97%
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%
SPYM
NVIDIA Corp.
7.54%
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.
1.20%
Johnson & Johnson
0.96%
Frequently asked questions about XYLD and SPYM
How have the XYLD and SPYM ETFs performed in 2026?
As of September 9, 2026, XYLD is up 9.6% year-to-date (YTD), while SPYM has returned 12.43%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: XYLD or SPYM?
Year-to-date, the XYLD ETF saw +$111M in flows, compared to +$52.13B for SPYM.
Which ETF is more volatile: XYLD or SPYM?
Over the past year, XYLD had a volatility of 7.06%, while SPYM experienced 12.84%.
Which ETF is bigger: XYLD or SPYM?
As of September 9, 2026, XYLD holds $3.33 B in assets under management (AUM), while SPYM manages $165.11 B.
What sectors do the XYLD and SPYM ETFs invest in?
XYLD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XYLD ETF and SPYM ETF?
XYLD top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XYLD or SPYM?
XYLD holds 503 securities with 43.4% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 43.97%.
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