SPY vs XYLD — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and Global X - S&P 500 Covered Call ETF (XYLD) differ in expense ratio (0.09% vs 0.60%) and AUM ($821.54B vs $3.42B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 9 out of 10 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($821.54B).
Basic Information
Metric
SPY
XYLD
Fund Name
State Street SPDR S&P 500 ETF
Global X - S&P 500 Covered Call ETF
Issuer
SPDR
Global X
Inception Date
Jan 22, 1993
Jun 20, 2013
Expense Ratio
0.09%
0.60%
AUM
$821.54B
$3.42B
Holdings Count
504
505
Current Price
$778.60
$41.95
Today's Change
+0.60%
+0.16%
Dividend Yield
0.98%
10.64%
Performance Comparison
Period
SPY
XYLD
1M
+2.74%
+1.45%
3M
+3.92%
+1.95%
6M
+13.48%
+4.96%
YTD
+13.96%
+2.97%
1Y
+19.23%
+7.68%
3Y
+78.44%
+5.75%
5Y
+79.11%
-14.78%
Top Holdings
10 overlapping holdings in top 10
SPY Holdings
NVDANVIDIA CORP
8.32%AAPLAPPLE INC
7.41%MSFTMICROSOFT CORP
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET INC CL A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET INC CL C
2.44%METAMETA PLATFORMS INC CLASS A
2.37%MUMICRON TECHNOLOGY INC
1.74%TSLATESLA INC
1.58%XYLD Holdings
NVDANVIDIA CORP
8.49%AAPLAPPLE INC
7.57%MSFTMICROSOFT CORP
5.90%AMZNAMAZON.COM INC
3.80%GOOGLALPHABET INC-CL A
3.11%AVGOBROADCOM INC
2.61%GOOGALPHABET INC-CL C
2.49%METAMETA PLATFORMS INC
2.42%MUMICRON TECHNOLOGY INC
1.78%TSLATESLA INC
1.61%Sector Allocation
SPY Sectors
Technology38.69%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
Cash & Others0.01%
XYLD Sectors
Technology38.75%
Financial Services12.03%
Communication Services9.49%
Consumer Cyclical9.30%
Healthcare9.29%
Industrials7.77%
Consumer Defensive4.44%
Energy3.48%
Utilities1.97%
Real Estate1.79%
Basic Materials1.68%
Cash & Others0.01%
Frequently Asked Questions
More Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.