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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SPY vs XYLD: how they differ

Over the year SPY and XYLD finished level, +17.5% against +17.9%, and SPY charges 0.09% against 0.60%.

SPDR S&P 500 ETF Trust and Global X S&P 500 Covered Call ETF.

What they hold in common

By the books each fund has filed, SPY and XYLD hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SPYOnly in XYLD
NVIDIA CORP 8.08%NVIDIA CORP 8.01%
APPLE INC 7.33%APPLE INC 7.39%
MICROSOFT CORP 5.59%MICROSOFT CORP 5.58%
AMAZON.COM INC 3.77%AMAZON.COM INC 3.81%
ALPHABET INC CL A 2.98%ALPHABET INC-CL A 3.01%
BROADCOM INC 2.61%BROADCOM INC 2.60%
ALPHABET INC CL C 2.39%ALPHABET INC-CL C 2.40%
META PLATFORMS INC CLASS A 2.16%META PLATFORMS INC 2.16%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026 and Sep 11, 2026.

SPY and XYLD on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SPY
SPDR S&P 500 ETF Trust
XYLD
Global X S&P 500 Covered Call ETF
Where it sitsCore index fundIncome ETF
IssuerState StreetGlobal X
What it isS&P 500covered call, vs ACWI
Total return, 1 year+17.5%+17.9%
S&P 500 over the same days+17.5%+19.1%
Gap to the S&P 5000.0 pts−1.2 pts
Cash paid, 1 yearnot an income fund11.0%
Expense ratio0.09%0.60%
Holdings505not filed

SPY in plain words

SPY is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.2%.

XYLD in plain words

Over the year to Sep 11, 2026, XYLD paid 11.0% of its starting value in cash distributions while its price rose 5.9%. With every distribution reinvested, the fund returned +17.9%. All-country world (ACWI) returned +19.1% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 9.0%, paid monthly. Global X estimates that 93% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which returned more over the last year, SPY or XYLD?
In the year to Sep 13, 2026, with distributions reinvested, SPY returned +17.5% and XYLD returned +17.9%, so XYLD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPY or XYLD?
SPY charges 0.09% a year and XYLD charges 0.60%, so SPY is cheaper. Fees come from each fund's prospectus.
Are SPY and XYLD the same kind of fund?
No. SPY is an index ETF and XYLD is an option-income ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Other comparisons

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

SPY against XYLD, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SPY against XYLD, data as of Sep 13, 2026. https://etfiq.com/compare/any/spy-vs-xyld Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources