XYLD is a Dividend & Income ETF from Global X holding 504 positions as of Apr 30, 2026, with $3.2B in assets and a 0.6% net expense ratio. Its largest positions are NVDA (8.0%), AAPL (6.6%) and MSFT (5.0%); the top 10 holdings account for 39.1% of the portfolio. By sector it leans Information Technology (35.4%) and Financials (12.2%). It yields 10.43% on a trailing-12-month basis.
- Issuer
- Global X
- Holdings
- 504
- Net Assets
- $3.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.6%per latest SEC prospectus filing
- TTM Yield
- 10.43%trailing 12-month distributions
Performance
- 1M
- +2.4%
- YTD
- +9.1%
- 1Y
- +18.7%
- 3Y (ann.)
- +12.0%
- 5Y (ann.)
- +8.0%
- 10Y (ann.)
- +8.3%
A $10,000 investment 10 years ago would be worth $22,238 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 35.4% |
|---|---|
| Financials | 12.2% |
| Communication Services | 11.4% |
| Consumer Discretionary | 10.2% |
| Industrials | 9.0% |
| Other Sectors | 23.5% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 8.00% |
| 2 |  AAPLApple Inc. COM | 6.57% |
| 3 |  MSFTMicrosoft Corp. COM | 4.99% |
| 4 |  AMZNAmazon.com, Inc. COM | 4.27% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 3.69% |
| 6 |  AVGOBroadcom Inc COM | 3.26% |
| 7 |  GOOGAlphabet Inc. CAP STK CL C | 2.94% |
| 8 |  METAMeta Platforms, Inc., Class A | 2.21% |
| 9 |  TSLATesla Inc COM | 1.77% |
| 10 |  BRK-BBerkshire Hathaway, Inc., Class B | 1.43% |
| 11 |  JPMJPMorgan Chase & Co. COM | 1.39% |
| 12 |  LLYEli Lilly & Co. COM | 1.22% |
| 13 |  XOMExxon Mobil Corp. COM | 1.06% |
| 14 |  MUMicron Technology Inc. COM | 0.96% |
| 15 |  WMTWalmart Inc COM | 0.95% |
| 16 |  AMDAdvanced Micro Devices Inc. COM | 0.95% |
| 17 |  VVisa, Inc., Class A | 0.91% |
| 18 |  JNJJohnson & Johnson COM | 0.91% |
| 19 |  COSTCostco Wholesale Corporation COM | 0.74% |
| 20 |  INTCIntel Corporation COM | 0.73% |
| 21 |  CATCaterpillar Inc COM | 0.68% |
| 22 |  MAMasterCard Incorporated CL A | 0.67% |
| 23 |  NFLXNetflix, Inc. COM | 0.65% |
| 24 |  ABBVAbbVie Inc. COM | 0.62% |
| 25 |  CVXChevron Corp. COM | 0.60% |
Showing the top 25 of 504 holdings. See the full XYLD holdings list →
XYLD alternatives
The closest Dividend & Income ETFs to XYLD by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SPYINEOS S&P 500(R) High Income ETF | 95% | 0.68%pricier | $11.3B | Compare → |
 GPIXGoldman Sachs S&P 500 Premium Income ETF | 90% | 0.29%cheaper | $5.3B | Compare → |
 DLNWisdomTree U.S. LargeCap Dividend Fund | 56% | 0.28%cheaper | $6.4B | Compare → |
 QYLDGlobal X NASDAQ 100 Covered Call ETF | 55% | 0.6% | $8.2B | Compare → |
 QQQINEOS Nasdaq-100(R) High Income ETF | 54% | 0.68%pricier | $13.9B | Compare → |
 GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | 54% | 0.29%cheaper | $5.4B | Compare → |
 DGRWWisdomTree U.S. Quality Dividend Growth Fund | 52% | 0.28%cheaper | $17.2B | Compare → |
 JEPQJPMorgan Nasdaq Equity Premium Income ETF | 50% | 0.35%cheaper | $39.9B | Compare → |
Frequently Asked Questions
What is XYLD's expense ratio?
XYLD has a net expense ratio of 0.6%, per its latest SEC prospectus filing. That works out to about $60 a year on a $10,000 investment.
How many holdings does XYLD have?
XYLD held 504 positions as of Apr 30, 2026, per its latest official holdings data.
What are XYLD's top 10 holdings?
XYLD's largest positions are NVDA (8.0%), AAPL (6.6%), MSFT (5.0%), AMZN (4.3%), GOOGL (3.7%), AVGO (3.3%), GOOG (2.9%), META (2.2%), TSLA (1.8%), BRK-B (1.4%). Together they account for 39.1% of the portfolio.
What is XYLD's dividend yield?
XYLD yields 10.43% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is XYLD?
XYLD has $3.2B in assets as of Aug 10, 2026.
What are good alternatives to XYLD?
By portfolio overlap, the closest Dividend & Income ETFs to XYLD are SPYI (95% overlap), GPIX (90% overlap), DLN (56% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.