Global X S&P 500® Covered Call ETF XYLD

Morningstar Medalist Rating

Morningstar’s Analysis XYLD

Will XYLD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Global X S&P 500® Covered Call ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings XYLD

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings37.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.93267M
Technology

NVIDIA Corp

6.16207M
Technology

Microsoft Corp

5.94200M
Technology

Amazon.com Inc

4.02135M
Consumer Cyclical

Alphabet Inc Class A

2.6890M
Communication Services

Broadcom Inc

2.6589M
Technology

Alphabet Inc Class C

2.1572M
Communication Services

Meta Platforms Inc Class A

2.1071M
Communication Services

Eli Lilly and Co

1.7559M
Healthcare

Tesla Inc

1.7158M
Consumer Cyclical

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