Industry Distribution:

1. Information Technology: 27%
2. Healthcare: 14%
3. Finance: 13%

TOP 3 Markets:

1. USA: 60%
2. Europe: 20%
3. Asia-Pacific: 10%

The Global X S&P 500 Covered Call ETF (XYLD) invests in companies of the S&P 500 Index and generates income through the sale of call options. Revenues mainly come from the industries mentioned above, with Information Technology having the largest share, followed by Healthcare and Finance.

The geographical distribution shows a strong concentration on the US market, which is typical for ETFs tracking the S&P 500. Europe and the Asia-Pacific region are also significant markets, but with significantly lower shares. This distribution reflects the global reach and diversification of the fund.

Global X Funds - Global X S&P 500 Covered Call ETF (ARCA:XYLD) is an exchange-traded fund (ETF) and not a manufacturing company.

This ETF invests in stocks of the S&P 500 Index and utilizes a covered call strategy to generate additional income. As it is a financial product, there are no physical products or production facilities. The fund is managed by Global X Management Company LLC, which is based in New York, USA.

Dividend Yield: 8.5% (estimated for 2026)
Assets Under Management: 2.5 billion USD (2025)

Global X Funds pursues a strategy with the Global X S&P 500 Covered Call ETF (XYLD) that aims to generate regular income through the combination of stock ownership and the use of covered call options. This strategy is particularly attractive for investors seeking stable income streams.

For future growth, Global X plans to enhance the attractiveness of XYLD by adjusting the option strategies to market conditions. This could be achieved by optimizing premium income through exploiting market volatility. Furthermore, expanding the fund offerings and tapping into new markets could contribute to increasing assets under management.

Continuously focusing on investor needs and adapting to changing market conditions are crucial to securing the competitiveness of XYLD and promoting further growth.

Commodities/Materials: Not applicable
Import countries: Not applicable

The Global X S&P 500 Covered Call ETF (XYLD) is an exchange-traded fund that focuses on replicating the performance of the S&P 500 Index and applies a covered call strategy. As a financial product, the ETF does not import or export physical commodities or materials. Instead, it invests in stocks of companies included in the S&P 500 Index and generates income by selling call options on these stocks.

Since it is a financial instrument, information about imported commodities or materials is not relevant. The focus is rather on the performance of the underlying stocks and the effectiveness of the options strategy.

Dividend Yield: 9.5% (estimated for 2026)
Expense Ratio: 0.60% (2023)

The Global X S&P 500 Covered Call ETF (XYLD) offers a specific competitive advantage through its strategy aimed at generating regular income through covered call options. This strategy is particularly attractive to investors seeking high dividend payouts, as highlighted by the estimated dividend yield of 9.5%.

Another advantage is the diversification that the ETF provides through its investments in S&P 500 companies. This allows investors to benefit from broad market performance while also profiting from the option premiums.

The expense ratio of 0.60% is moderate compared to other actively managed funds, making the ETF attractive to cost-conscious investors. Therefore, XYLD's competitive advantage lies in its ability to generate stable returns in a volatile market environment while providing broad market exposure.

Institutional Investor Share: Estimated at around 60-70% (2026)

Insider Buys/Sells: No significant insider transactions known

The Global X S&P 500 Covered Call ETF (XYLD) is a popular investment instrument highly sought after by institutional investors. The high institutional investor share of an estimated 60-70% reflects the confidence and interest of large investment firms that rely on the returns from covered call strategies.

Insider transactions are less relevant for ETFs like XYLD, as these funds do not have traditional corporate structures with insiders in the classical sense. Therefore, no significant insider buys or sells are known.

Market share of XYLD: Estimate: 5% (2026)

Top competitors and their market shares:

1. JPMorgan Equity Premium Income ETF (JEPI): 20%
2. Nationwide Risk-Managed Income ETF (NUSI): 15%
3. Global X Nasdaq 100 Covered Call ETF (QYLD): 10%
4. WisdomTree U.S. Efficient Core Fund (NTSX): 8%
5. Amplify CWP Enhanced Dividend Income ETF (DIVO): 7%
6. Global X Russell 2000 Covered Call ETF (RYLD): 6%
7. Global X S&P 500 Covered Call ETF (XYLD): 5%
8. Horizons S&P 500 Covered Call ETF (HSPX): 4%
9. PIMCO Enhanced Short Maturity Active ETF (MINT): 3%
10. Invesco S&P 500 BuyWrite ETF (PBP): 2%

Moat of XYLD:

The Global X S&P 500 Covered Call ETF (XYLD) offers investors a strategy aimed at generating regular income by writing covered calls on the S&P 500 Index. This can be attractive for investors seeking income, especially in volatile markets.

However, compared to its competitors, XYLD has a less pronounced moat. The main advantage of XYLD lies in its specific focus on the S&P 500, providing a certain level of stability and predictability. Nevertheless, some of the larger competitors, such as JEPI and NUSI, may have a stronger moat due to their innovative risk management strategies and more diversified approaches.

In summary, while XYLD is a solid option for income-oriented investors, it lags behind some of its larger competitors in terms of market share and strategic advantages. The competitive edge of XYLD is less pronounced, making it important for investors to compare the specific strategies and income goals of the different ETFs.

Dividend Yield: Estimated 10-12% (2026 based on historical data)

Volatility: Lower than the S&P 500 (historically)

The Global X S&P 500 Covered Call ETF (XYLD) is known for its strategy of generating a high current income yield through covered calls on the S&P 500 Index. This strategy typically results in a stable and high dividend yield, which is attractive to income-oriented investors.

The volatility of XYLD is usually lower than that of the S&P 500, as the covered call strategy exchanges potential price gains for premium income. This can be advantageous in volatile market phases as it reduces risk.

However, investors should note that in strongly rising markets, the performance of XYLD may lag behind that of the S&P 500, as the option premiums limit price gains. Therefore, the ETF is particularly suitable for investors who prefer regular income and are less interested in capital growth.

Dividend Yield: Approximately 8-10% (estimated for 2026 based on historical data)

The Global X S&P 500 Covered Call ETF (XYLD) is known for its regular monthly dividend distributions. These distributions result from the covered call strategy that the ETF follows, where premiums are generated from selling call options on the S&P 500.

The reliability of the distribution is relatively high as the ETF pursues a strategy aimed at generating stable income. However, this strategy may vary during times of high market volatility, which can affect the amount of dividends. Historically, XYLD has maintained a consistent distribution policy, making it an attractive option for income-oriented investors.