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XYLD - ETF AI Analysis
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Global X S&P 500 Covered Call ETF (XYLD)
Rating:74Outperform
Price Target:―
Positive Factors
Large, Established Asset Base
The fund manages a sizable pool of assets, suggesting it is widely used and offers good trading liquidity for investors.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.
Exposure to Leading U.S. Companies
The ETF holds many well-known, dominant U.S. firms in technology, communication services, and consumer sectors, giving investors access to major market leaders.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which can eat into long-term returns.
Weak Recent Performance
The ETF has shown negative returns over the year to date and the past month, signaling recent performance has been soft.
Concentration in a Few Tech Giants
A significant portion of the portfolio is tied up in a small group of large technology and related stocks, increasing the risk if these specific companies continue to lag.
XYLD vs. SPDR S&P 500 ETF (SPY)
AUM3.15B
RegionNorth America
Expense Ratio0.60%
Beta0.54
IssuerGlobal X
Inception DateJun 24, 2013
Dividend Yield10.43%
Asset ClassEquity
Index TrackedCboe S&P 500 BuyWrite Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume789,221
30 Day Avg. Volume814,907
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering504
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XYLD Summary
The Global X S&P 500 Covered Call ETF (XYLD) follows the Cboe S&P 500 BuyWrite Index, which is based on the S&P 500, a basket of many of the largest U.S. companies. It holds big names like Apple and Microsoft, and then sells call options on them to generate extra income. Investors might consider XYLD if they want broad U.S. stock market exposure plus regular income, rather than focusing only on price growth. A key risk is that the ETF can still go up and down with the stock market, and the covered call strategy can limit gains in strong bull markets.
How much will it cost me?The Global X S&P 500 Covered Call ETF (XYLD) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because XYLD is actively managed and uses a covered call strategy to generate income, which involves more complex management compared to passively managed ETFs.
What would affect this ETF?The XYLD ETF, which focuses on large-cap U.S. companies and employs a covered call strategy, could benefit from strong performance in the technology sector, which makes up a significant portion of its holdings, as well as continued growth from top companies like Nvidia, Microsoft, and Apple. However, it may face challenges if interest rates rise, potentially impacting equity valuations, or if regulatory changes affect major tech firms. Broader economic conditions, such as a slowdown in consumer spending or financial sector instability, could also negatively impact the ETF's performance.
XYLD Top 10 Holdings
XYLD is essentially hitching a ride on the S&P 500’s biggest U.S. names, with a clear tilt toward Big Tech and AI. Nvidia is doing much of the heavy lifting lately, while Alphabet and Meta are adding a steadier, growth-oriented backbone. Apple has been a bit mixed—recently perking up but still shaking off earlier weakness—while Microsoft and Amazon have been losing some steam and quietly weighing on returns. Overall, it’s a tech-heavy, U.S.-only story, wrapped in a covered-call strategy that trades some upside for steady income.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.79% | $244.43M | $4.57T | 41.20% | 76 Outperform | |
| Apple | 6.57% | $206.12M | $3.88T | 7.75% | 79 Outperform | |
| Microsoft | 5.05% | $158.53M | $2.97T | -2.69% | 79 Outperform | |
| Amazon | 3.40% | $106.68M | $2.20T | -2.99% | 71 Outperform | |
| Alphabet Class A | 3.00% | $94.32M | $3.67T | 75.32% | 85 Outperform | |
| Broadcom | 2.69% | $84.42M | $1.58T | 52.13% | 76 Outperform | |
| Alphabet Class C | 2.41% | $75.56M | $3.67T | 73.42% | 82 Outperform | |
| Meta Platforms | 2.39% | $75.17M | $1.63T | -4.08% | 76 Outperform | |
| Tesla | 1.97% | $61.91M | $1.54T | 21.91% | 73 Outperform | |
| Berkshire Hathaway B | 1.55% | $48.76M | $1.08T | 4.06% | 66 Neutral |
XYLD Technical Analysis
Positive
―
Price Trends
40.46
Positive
39.59
Positive
38.12
Positive
Market Momentum
0.12
Negative
60.10
Neutral
82.86
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XYLD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.75, equal to the 50-day MA of 40.46, and equal to the 200-day MA of 38.12, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 60.10 is Neutral, neither overbought nor oversold. The STOCH value of 82.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XYLD.
XYLD Peer Comparison
Comparison Results
Performance Comparison
XYLD
Global X S&P 500 Covered Call ETF
41.06
3.13
8.25%
MGC
Vanguard Mega Cap ETF
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―
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PRF
Invesco FTSE RAFI US 1000 ETF
―
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QQQI
NEOS Nasdaq 100 High Income ETF
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―
―
FTCS
First Trust Capital Strength ETF
―
―
―
PBP
Invesco S&P 500 BuyWrite ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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