XLU vs XYLD

Utilities Select Sector SPDR vs Global X S&P 500 Covered Call ETF

Quick take
  • XLU has the lower expense ratio at 0.08% vs 0.60% for XYLD.
  • XYLD pays a higher dividend yield (10.61%).

Side-by-side metrics

MetricXLUXYLD
Expense ratio
Annual fee. Lower is better.
0.08%0.60%
Dividend yield
Trailing 12-month yield.
2.54%10.61%
AUM
Assets under management — bigger funds are typically more liquid.
$24.05B$3.11B
YTD return
7.82%3.42%
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.
0.580.41
P/E ratio
21.9027.15
Last price
$45.12$40.52
Inception
Issuer
State StreetGlobal X

XLU top holdings

Top holdings · XLU
NEENextEra Energy Inc14.00%
SOSouthern Co7.31%
DUKDuke Energy Corp6.92%
CEGConstellation Energy Corp6.70%
AEPAmerican Electric Power Co Inc5.09%
SRESempra4.26%
DDominion Energy Inc3.78%
ETREntergy Corp3.66%
VSTVistra Corp3.45%
XELXcel Energy Inc3.37%
Sector breakdown · XLU
Utilities100.0%

XYLD top holdings

Top holdings · XYLD
NVDANVIDIA Corp8.00%
AAPLApple Inc6.57%
MSFTMicrosoft Corp4.99%
AMZNAmazon.com Inc4.27%
GOOGLAlphabet Inc Class A3.69%
AVGOBroadcom Inc3.26%
GOOGAlphabet Inc Class C2.94%
METAMeta Platforms Inc Class A2.21%
TSLATesla Inc1.77%
Sector breakdown · XYLD
Real Estate1.9%
Consumer Cyclical10.2%
Basic Materials1.8%
Consumer Defensive4.9%
Technology35.6%
Communication Services11.2%
Financial Services11.8%
Utilities2.3%
Industrials8.3%
Energy3.5%
Healthcare8.5%

About XLU

XLU (Utilities Select Sector SPDR) is S&P 500 utilities sector. Managed by State Street, the fund carries $24.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.54%. Its largest holding is NextEra Energy Inc (NEE), which represents 14.0% of the portfolio. Utilities is the fund's largest sector exposure at 100.0%.

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 $3.1B in assets under management, an expense ratio of 0.60%, a dividend yield of 10.61%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.