SPDW vs XYLD
SPDR Portfolio Developed World ex-US ETF vs Global X S&P 500 Covered Call ETF
- • SPDW has the lower expense ratio at 0.03% vs 0.60% for XYLD.
- • XYLD pays a higher dividend yield (6.28%).
Side-by-side metrics
| Metric | SPDW | XYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.60% |
Dividend yield Trailing 12-month yield. | 3.06% | 6.28% |
AUM Assets under management — bigger funds are typically more liquid. | $40.99B | $3.35B |
YTD return | 13.40% | 10.19% |
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. | 1.04 | 0.36 |
P/E ratio | 16.18 | 24.30 |
Last price | $49.73 | $41.50 |
Inception | — | — |
Issuer | State Street | Global X |
SPDW top holdings
| 000660.KQ | SK hynix Inc | 1.88% |
| ASML.AS | ASML Holding NV | 1.85% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.04% |
| SHEL.L | Shell PLC | 0.95% |
| NOVN.SW | Novartis AG Registered Shares | 0.91% |
| HSBA.L | HSBC Holdings PLC | 0.89% |
| AZN.L | AstraZeneca PLC | 0.88% |
| RY | Royal Bank of Canada | 0.86% |
| NESN.SW | Nestle SA | 0.81% |
XYLD top holdings
| AAPL | Apple Inc | 7.74% |
| NVDA | NVIDIA Corp | 7.62% |
| MSFT | Microsoft Corp | 5.97% |
| AMZN | Amazon.com Inc | 3.63% |
| GOOGL | Alphabet Inc Class A | 2.53% |
| AVGO | Broadcom Inc | 2.39% |
| META | Meta Platforms Inc Class A | 2.09% |
| GOOG | Alphabet Inc Class C | 2.04% |
| LLY | Eli Lilly and Co | 1.75% |
| TSLA | Tesla Inc | 1.73% |
About SPDW
SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $41.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.06%. Its largest holding is SK hynix Inc (000660.KQ), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.
About XYLD
XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 6.28%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.