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 ($820.69B vs $3.38B). 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 ($820.69B).
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
$820.69B
$3.38B
Holdings Count
504
505
Current Price
$760.21
$41.15
Today's Change
-0.48%
-0.38%
Dividend Yield
0.99%
10.27%
Performance Comparison
Period
SPY
XYLD
1M
-0.94%
-1.01%
3M
+2.83%
+0.88%
6M
+6.26%
+2.49%
YTD
+11.24%
+1.06%
1Y
+12.21%
+3.44%
3Y
+82.01%
+8.26%
5Y
+66.82%
-18.35%
Top Holdings
9 overlapping holdings in top 10
SPY Holdings
NVDANVIDIA CORP
7.76%AAPLAPPLE INC
7.68%MSFTMICROSOFT CORP
5.85%AMZNAMAZON.COM INC
3.71%GOOGLALPHABET INC CL A
2.87%AVGOBROADCOM INC
2.32%GOOGALPHABET INC CL C
2.30%METAMETA PLATFORMS INC CLASS A
2.16%TSLATESLA INC
1.60%LLYELI LILLY + CO
1.58%XYLD Holdings
NVDANVIDIA CORP
8.32%AAPLAPPLE INC
7.57%MSFTMICROSOFT CORP
6.10%AMZNAMAZON.COM INC
3.87%GOOGLALPHABET INC-CL A
3.14%AVGOBROADCOM INC
2.57%GOOGALPHABET INC-CL C
2.51%METAMETA PLATFORMS INC
2.49%MUMICRON TECHNOLOGY INC
1.70%TSLATESLA INC
1.62%Sector Allocation
SPY Sectors
Technology37.57%
Financial Services12.08%
Healthcare9.94%
Communication Services9.23%
Consumer Cyclical8.96%
Industrials8.03%
Consumer Defensive4.95%
Energy3.73%
Utilities2.04%
Real Estate1.75%
Basic Materials1.70%
XYLD Sectors
Technology40.49%
Financial Services11.21%
Communication Services9.93%
Healthcare9.27%
Consumer Cyclical8.76%
Industrials7.55%
Consumer Defensive4.29%
Energy3.41%
Utilities1.85%
Real Estate1.68%
Basic Materials1.56%
Frequently Asked Questions
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