QYLD vs SPLG
Global X Nasdaq 100 Covered Call ETF vs SPDR Portfolio S&P 500 ETF
- • SPLG has the lower expense ratio at 0.02% vs 0.60% for QYLD.
- • QYLD pays a higher dividend yield (5.94%).
Side-by-side metrics
| Metric | QYLD | SPLG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.60% | 0.02% |
Dividend yield Trailing 12-month yield. | 5.94% | 1.13% |
AUM Assets under management — bigger funds are typically more liquid. | $8.37B | $97.33B |
YTD return | 8.99% | 17.45% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.49 | 1.00 |
P/E ratio | 32.59 | 27.43 |
Last price | $18.39 | $80.00 |
Inception | — | — |
Issuer | Global X | State Street |
QYLD top holdings
| NVDA | NVIDIA Corp | 7.75% |
| AAPL | Apple Inc | 6.80% |
| MU | Micron Technology Inc | 5.75% |
| MSFT | Microsoft Corp | 4.43% |
| AMD | Advanced Micro Devices Inc | 4.18% |
| AMZN | Amazon.com Inc | 4.10% |
| TSLA | Tesla Inc | 3.36% |
| GOOGL | Alphabet Inc Class A | 3.33% |
| INTC | Intel Corp | 3.10% |
| GOOG | Alphabet Inc Class C | 3.08% |
SPLG top holdings
| NVDA | NVIDIA Corp | 7.38% |
| AAPL | Apple Inc | 7.07% |
| MSFT | Microsoft Corp | 6.25% |
| AMZN | Amazon.com Inc | 3.87% |
| AVGO | Broadcom Inc | 3.24% |
| GOOGL | Alphabet Inc Class A | 3.18% |
| GOOG | Alphabet Inc Class C | 2.55% |
| META | Meta Platforms Inc Class A | 2.40% |
| TSLA | Tesla Inc | 2.06% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.61% |
About QYLD
QYLD (Global X Nasdaq 100 Covered Call ETF) is Nasdaq-100 covered call income strategy. Managed by Global X, the fund carries $8.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 5.94%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.7%.
About SPLG
SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF. Managed by State Street, the fund carries $97.3B in assets under management, an expense ratio of 0.02%, a dividend yield of 1.13%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.