AMEX · inception 2013-06-24 · beta 0.41 · avg volume 631,616 · holdings as of 2026-10-13 · prices through 2026-10-16
AUM$3.4B
Holdings504
Top-10 weight39.9%
1-yr return+8.0%
Max drawdown 5y-18.6%
Volatility 1y7.2%
Performance vs S&P 500 (SPY)
■ XYLD■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
XYLD
+1.0%
+2.5%
+4.6%
+4.5%
+8.0%
+34.2%
+34.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP
8.32%
2
AAPL
APPLE INC
7.57%
3
MSFT
MICROSOFT CORP
6.10%
4
AMZN
AMAZON.COM INC
3.88%
5
GOOGL
ALPHABET INC-CL A
3.14%
6
AVGO
BROADCOM INC
2.57%
7
GOOG
ALPHABET INC-CL C
2.51%
8
META
META PLATFORMS INC
2.49%
9
MU
MICRON TECHNOLOGY INC
1.70%
10
TSLA
TESLA INC
1.62%
Exposure
Sector
Technology41.1%
Financial Services11.7%
Communication Services9.9%
Healthcare9.4%
Consumer Cyclical8.9%
Industrials7.5%
Consumer Defensive4.6%
Energy3.7%
Utilities2.0%
Basic Materials1.8%
Real Estate1.7%
Country
US99.9%
IE1.2%
GB0.4%
CH0.3%
SG0.3%
NL0.1%
BM0.1%
CA0.0%
Unclassified-2.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
68/100
86
Quality
78/100
87
Profitability
75/100
87
Balance sheet
69/100
72
Earnings quality
68/100
47
Growth
67/100
85
Value
48/100
30
Momentum
82/100
84
Risk (safety)
89/100
83
Portfolio fundamentals
Value
P/E
29.1
P/B
10.7
P/S
8.8
Earnings yield
3.4%
FCF yield
2.1%
ROE
43.0%
Net margin
30.2%
Revenue growth (yoy)
+24.0%
Dividend yield
1.04%
Debt / equity
0.52
Scores are weighted by holding; 102% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
XYLG
Global X S&P 500 Covered Call & Growth
99.1%
491
$71.3M
XTR
Global X S&P 500 Tail Risk ETF
99.0%
490
$4.9M
Overlap = sum over shared holdings of the smaller of the two weights.