SPYV vs. XYLD ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Global X S&P 500 Covered Call ETF (XYLD)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.65

Average Daily Volume

3,182,830

Number of Holdings *

431

* may have additional holdings in another (foreign) market
XYLD

Global X S&P 500 Covered Call ETF

XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.38

Average Daily Volume

434,402

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period SPYV XYLD
30 Days 0.68% 0.19%
60 Days 5.77% 5.49%
90 Days 8.82% 3.46%
12 Months 32.94% 11.48%
431 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in XYLD Overlap
A B 0.2% 0.09% 0.09%
ABBV A 1.02% 0.7% 0.7%
ABNB D 0.14% 0.12% 0.12%
ABT B 0.94% 0.41% 0.41%
ACN B 0.49% 0.46% 0.46%
ADI C 0.23% 0.24% 0.23%
ADM D 0.14% 0.06% 0.06%
ADP A 0.33% 0.23% 0.23%
ADSK B 0.14% 0.12% 0.12%
AEE A 0.11% 0.05% 0.05%
AEP C 0.26% 0.11% 0.11%
AES B 0.07% 0.03% 0.03%
AFL A 0.27% 0.12% 0.12%
AIG F 0.23% 0.1% 0.1%
AIZ A 0.05% 0.02% 0.02%
AJG D 0.14% 0.13% 0.13%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.05% 0.02% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL B 0.24% 0.1% 0.1%
ALLE A 0.04% 0.03% 0.03%
AMCR B 0.08% 0.04% 0.04%
AME D 0.1% 0.08% 0.08%
AMGN D 0.82% 0.35% 0.35%
AMP A 0.1% 0.09% 0.09%
AMT C 0.31% 0.23% 0.23%
ANSS D 0.06% 0.06% 0.06%
AON A 0.18% 0.16% 0.16%
AOS B 0.02% 0.02% 0.02%
APD C 0.32% 0.14% 0.14%
APH D 0.17% 0.17% 0.17%
APTV D 0.09% 0.04% 0.04%
ARE D 0.09% 0.04% 0.04%
ATO A 0.1% 0.04% 0.04%
AVB C 0.15% 0.06% 0.06%
AVY C 0.09% 0.03% 0.03%
AWK B 0.13% 0.06% 0.06%
AXP A 0.22% 0.31% 0.22%
AZO D 0.08% 0.12% 0.08%
BA F 0.24% 0.19% 0.19%
BAC D 1.28% 0.55% 0.55%
BALL C 0.1% 0.05% 0.05%
BAX D 0.09% 0.04% 0.04%
BBWI F 0.03% 0.02% 0.02%
BBY B 0.09% 0.04% 0.04%
BDX B 0.33% 0.14% 0.14%
BEN F 0.03% 0.01% 0.01%
BG F 0.06% 0.03% 0.03%
BIIB F 0.13% 0.06% 0.06%
BK C 0.25% 0.11% 0.11%
BKR B 0.17% 0.07% 0.07%
BLK A 0.63% 0.27% 0.27%
BMY B 0.49% 0.21% 0.21%
BR B 0.05% 0.05% 0.05%
BRK.A C 3.98% 1.73% 1.73%
BRO A 0.03% 0.06% 0.03%
BSX A 0.26% 0.26% 0.26%
BWA B 0.04% 0.02% 0.02%
BX C 0.15% 0.23% 0.15%
BXP C 0.06% 0.02% 0.02%
C B 0.56% 0.24% 0.24%
CAG D 0.07% 0.03% 0.03%
CAH B 0.13% 0.05% 0.05%
CARR A 0.17% 0.14% 0.14%
CAT A 0.38% 0.39% 0.38%
CB A 0.52% 0.22% 0.22%
CBOE A 0.04% 0.04% 0.04%
CBRE A 0.18% 0.08% 0.08%
CCI C 0.24% 0.1% 0.1%
CCL C 0.03% 0.04% 0.03%
CDW D 0.08% 0.06% 0.06%
CEG B 0.21% 0.17% 0.17%
CF A 0.03% 0.03% 0.03%
CFG D 0.09% 0.03% 0.03%
CHD C 0.07% 0.05% 0.05%
CHRW A 0.06% 0.02% 0.02%
CHTR D 0.08% 0.07% 0.07%
CI D 0.46% 0.2% 0.2%
CINF A 0.1% 0.04% 0.04%
CL D 0.25% 0.18% 0.18%
CLX B 0.1% 0.04% 0.04%
CMCSA B 0.76% 0.33% 0.33%
CME A 0.24% 0.16% 0.16%
CMI B 0.21% 0.09% 0.09%
CMS A 0.1% 0.05% 0.05%
CNC F 0.19% 0.08% 0.08%
CNP B 0.09% 0.04% 0.04%
COF C 0.27% 0.12% 0.12%
COP D 0.18% 0.24% 0.18%
COST C 1.11% 0.83% 0.83%
CPB D 0.05% 0.02% 0.02%
CPT C 0.06% 0.02% 0.02%
CRL F 0.05% 0.02% 0.02%
CSCO A 1.02% 0.44% 0.44%
CSGP F 0.08% 0.06% 0.06%
CSX D 0.16% 0.14% 0.14%
CTAS B 0.15% 0.15% 0.15%
CTLT A 0.05% 0.02% 0.02%
CTRA D 0.03% 0.04% 0.03%
CTSH B 0.18% 0.08% 0.08%
CTVA A 0.19% 0.08% 0.08%
CVS D 0.35% 0.16% 0.16%
CVX B 1.16% 0.5% 0.5%
CZR B 0.02% 0.02% 0.02%
D A 0.23% 0.1% 0.1%
DAL C 0.07% 0.07% 0.07%
DAY B 0.02% 0.02% 0.02%
DD B 0.18% 0.08% 0.08%
DE A 0.22% 0.22% 0.22%
DELL C 0.08% 0.07% 0.07%
DFS C 0.08% 0.07% 0.07%
DG F 0.09% 0.04% 0.04%
DGX B 0.08% 0.04% 0.04%
DHR C 0.85% 0.37% 0.37%
DIS D 0.83% 0.36% 0.36%
DLR C 0.14% 0.1% 0.1%
DLTR F 0.07% 0.03% 0.03%
DOC C 0.08% 0.04% 0.04%
DOV C 0.13% 0.05% 0.05%
DOW B 0.18% 0.08% 0.08%
DPZ D 0.04% 0.03% 0.03%
DRI C 0.05% 0.05% 0.05%
DTE A 0.12% 0.05% 0.05%
DUK A 0.43% 0.19% 0.19%
DVA C 0.02% 0.01% 0.01%
DVN F 0.11% 0.05% 0.05%
DXCM F 0.05% 0.06% 0.05%
EA D 0.09% 0.08% 0.08%
EBAY A 0.15% 0.07% 0.07%
ECL B 0.15% 0.14% 0.14%
ED A 0.17% 0.07% 0.07%
EFX C 0.1% 0.08% 0.08%
EG B 0.08% 0.03% 0.03%
EIX A 0.16% 0.07% 0.07%
EL D 0.11% 0.05% 0.05%
ELV F 0.58% 0.25% 0.25%
EMN C 0.06% 0.03% 0.03%
EMR B 0.3% 0.13% 0.13%
ENPH D 0.05% 0.03% 0.03%
EOG B 0.11% 0.14% 0.11%
EPAM F 0.03% 0.03% 0.03%
EQIX B 0.21% 0.17% 0.17%
EQR C 0.12% 0.05% 0.05%
EQT B 0.1% 0.05% 0.05%
ERIE A 0.03% 0.02% 0.02%
ES C 0.11% 0.05% 0.05%
ESS C 0.09% 0.04% 0.04%
ETN C 0.24% 0.27% 0.24%
ETR A 0.13% 0.06% 0.06%
EVRG C 0.07% 0.03% 0.03%
EW F 0.12% 0.08% 0.08%
EXC A 0.19% 0.08% 0.08%
EXPD C 0.05% 0.04% 0.04%
EXR C 0.18% 0.08% 0.08%
F D 0.2% 0.09% 0.09%
FAST B 0.1% 0.08% 0.08%
FCX B 0.18% 0.16% 0.16%
FDS C 0.04% 0.03% 0.03%
FDX D 0.29% 0.13% 0.13%
FE B 0.11% 0.05% 0.05%
FFIV B 0.06% 0.03% 0.03%
FI A 0.23% 0.21% 0.21%
FIS C 0.22% 0.1% 0.1%
FITB C 0.14% 0.06% 0.06%
FMC B 0.04% 0.02% 0.02%
FOX A 0.02% 0.01% 0.01%
FOXA A 0.05% 0.02% 0.02%
FRT D 0.04% 0.02% 0.02%
FSLR C 0.13% 0.06% 0.06%
GD A 0.37% 0.16% 0.16%
GE C 0.55% 0.41% 0.41%
GEHC C 0.19% 0.08% 0.08%
GEV B 0.19% 0.14% 0.14%
GILD A 0.49% 0.22% 0.22%
GIS C 0.2% 0.09% 0.09%
GL C 0.05% 0.02% 0.02%
GLW B 0.17% 0.07% 0.07%
GM D 0.25% 0.11% 0.11%
GNRC B 0.02% 0.02% 0.02%
GPC D 0.09% 0.04% 0.04%
GPN F 0.12% 0.05% 0.05%
GRMN D 0.06% 0.05% 0.05%
GS C 0.75% 0.32% 0.32%
GWW A 0.06% 0.1% 0.06%
HAL F 0.12% 0.06% 0.06%
HAS A 0.04% 0.02% 0.02%
HBAN D 0.1% 0.04% 0.04%
HCA B 0.19% 0.15% 0.15%
HD A 1.19% 0.82% 0.82%
HIG A 0.16% 0.07% 0.07%
HII F 0.05% 0.02% 0.02%
HOLX D 0.09% 0.04% 0.04%
HON C 0.64% 0.28% 0.28%
HPE B 0.13% 0.06% 0.06%
HPQ C 0.17% 0.07% 0.07%
HRL F 0.04% 0.02% 0.02%
HSIC D 0.04% 0.02% 0.02%
HST D 0.02% 0.02% 0.02%
HSY D 0.08% 0.06% 0.06%
HUBB A 0.06% 0.05% 0.05%
HUM F 0.18% 0.08% 0.08%
HWM A 0.08% 0.09% 0.08%
IBM B 0.98% 0.43% 0.43%
ICE A 0.43% 0.19% 0.19%
IDXX D 0.09% 0.09% 0.09%
IEX D 0.08% 0.04% 0.04%
IFF C 0.13% 0.05% 0.05%
INCY B 0.05% 0.03% 0.03%
INTC D 0.49% 0.22% 0.22%
INVH D 0.1% 0.04% 0.04%
IP C 0.08% 0.04% 0.04%
IPG C 0.06% 0.02% 0.02%
IQV F 0.12% 0.09% 0.09%
IR A 0.04% 0.08% 0.04%
IRM A 0.08% 0.07% 0.07%
ISRG A 0.28% 0.36% 0.28%
ITW A 0.18% 0.15% 0.15%
IVZ A 0.04% 0.02% 0.02%
J D 0.09% 0.04% 0.04%
JBHT D 0.07% 0.03% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.24% 0.11% 0.11%
JKHY A 0.06% 0.03% 0.03%
JNJ D 1.86% 0.81% 0.81%
JNPR B 0.06% 0.03% 0.03%
JPM D 2.85% 1.24% 1.24%
K B 0.1% 0.05% 0.05%
KDP C 0.19% 0.08% 0.08%
KEY C 0.07% 0.04% 0.04%
KEYS B 0.13% 0.05% 0.05%
KHC D 0.15% 0.06% 0.06%
KIM C 0.07% 0.03% 0.03%
KMB B 0.23% 0.1% 0.1%
KMI A 0.2% 0.09% 0.09%
KMX F 0.06% 0.03% 0.03%
KO C 0.81% 0.57% 0.57%
KR C 0.18% 0.07% 0.07%
KVUE C 0.21% 0.1% 0.1%
L D 0.07% 0.03% 0.03%
LDOS A 0.1% 0.04% 0.04%
LEN B 0.09% 0.09% 0.09%
LHX A 0.21% 0.09% 0.09%
LIN B 0.53% 0.48% 0.48%
LKQ F 0.05% 0.02% 0.02%
LMT A 0.59% 0.25% 0.25%
LNT A 0.07% 0.03% 0.03%
LOW A 0.72% 0.31% 0.31%
LUV B 0.09% 0.04% 0.04%
LVS B 0.03% 0.04% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.12% 0.05% 0.05%
MA A 0.54% 0.84% 0.54%
MAA C 0.09% 0.04% 0.04%
MAS A 0.04% 0.04% 0.04%
MCD A 0.58% 0.45% 0.45%
MCHP F 0.08% 0.09% 0.08%
MCK F 0.3% 0.13% 0.13%
MCO D 0.19% 0.16% 0.16%
MDLZ C 0.28% 0.2% 0.2%
MDT B 0.55% 0.24% 0.24%
MET A 0.23% 0.1% 0.1%
MGM D 0.01% 0.02% 0.01%
MHK B 0.04% 0.02% 0.02%
MKC C 0.1% 0.04% 0.04%
MKTX C 0.05% 0.02% 0.02%
MLM D 0.05% 0.07% 0.05%
MMC D 0.25% 0.23% 0.23%
MMM C 0.37% 0.16% 0.16%
MNST D 0.07% 0.08% 0.07%
MO D 0.42% 0.18% 0.18%
MOH D 0.04% 0.04% 0.04%
MOS D 0.04% 0.02% 0.02%
MPC F 0.12% 0.11% 0.11%
MRK F 0.82% 0.59% 0.59%
MRNA F 0.1% 0.04% 0.04%
MRO D 0.03% 0.03% 0.03%
MS B 0.62% 0.27% 0.27%
MSCI B 0.09% 0.09% 0.09%
MSI A 0.15% 0.16% 0.15%
MTB C 0.14% 0.06% 0.06%
MTCH B 0.05% 0.02% 0.02%
MTD B 0.09% 0.07% 0.07%
MU D 0.58% 0.26% 0.26%
NDAQ C 0.14% 0.06% 0.06%
NDSN B 0.07% 0.03% 0.03%
NEE A 0.82% 0.35% 0.35%
NEM C 0.3% 0.13% 0.13%
NI A 0.07% 0.03% 0.03%
NKE D 0.29% 0.22% 0.22%
NOC B 0.34% 0.15% 0.15%
NRG A 0.09% 0.04% 0.04%
NSC C 0.26% 0.11% 0.11%
NTAP D 0.08% 0.05% 0.05%
NTRS C 0.09% 0.03% 0.03%
NUE D 0.06% 0.07% 0.06%
NWS D 0.02% 0.01% 0.01%
NWSA D 0.05% 0.02% 0.02%
NXPI F 0.07% 0.13% 0.07%
O A 0.26% 0.12% 0.12%
OKE B 0.09% 0.11% 0.09%
OMC C 0.1% 0.05% 0.05%
ON F 0.08% 0.06% 0.06%
ORLY A 0.09% 0.14% 0.09%
OTIS A 0.12% 0.09% 0.09%
OXY F 0.16% 0.07% 0.07%
PARA F 0.03% 0.02% 0.02%
PAYC D 0.02% 0.01% 0.01%
PAYX A 0.12% 0.09% 0.09%
PCAR D 0.07% 0.11% 0.07%
PCG B 0.2% 0.09% 0.09%
PEG A 0.21% 0.09% 0.09%
PEP D 0.71% 0.48% 0.48%
PFE D 0.79% 0.34% 0.34%
PFG C 0.09% 0.04% 0.04%
PG C 1.19% 0.85% 0.85%
PGR C 0.35% 0.31% 0.31%
PH A 0.09% 0.17% 0.09%
PKG C 0.09% 0.04% 0.04%
PLD D 0.55% 0.25% 0.25%
PM C 0.57% 0.39% 0.39%
PNC C 0.35% 0.15% 0.15%
PNR C 0.02% 0.04% 0.02%
PNW A 0.05% 0.02% 0.02%
PODD C 0.05% 0.03% 0.03%
POOL B 0.03% 0.03% 0.03%
PPG D 0.15% 0.07% 0.07%
PPL A 0.11% 0.05% 0.05%
PRU C 0.21% 0.09% 0.09%
PSA C 0.16% 0.12% 0.12%
PSX D 0.26% 0.12% 0.12%
PTC D 0.04% 0.05% 0.04%
PWR B 0.06% 0.09% 0.06%
PYPL C 0.39% 0.18% 0.18%
QCOM D 0.44% 0.4% 0.4%
QRVO F 0.05% 0.02% 0.02%
REG C 0.06% 0.02% 0.02%
REGN D 0.21% 0.23% 0.21%
RF C 0.1% 0.05% 0.05%
RJF B 0.11% 0.05% 0.05%
RL B 0.02% 0.02% 0.02%
RMD C 0.17% 0.08% 0.08%
ROK D 0.08% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP C 0.16% 0.12% 0.12%
RSG D 0.08% 0.08% 0.08%
RTX A 0.77% 0.33% 0.33%
SBAC B 0.07% 0.05% 0.05%
SBUX B 0.22% 0.23% 0.22%
SCHW D 0.46% 0.2% 0.2%
SHW B 0.21% 0.19% 0.19%
SJM C 0.06% 0.03% 0.03%
SLB D 0.28% 0.12% 0.12%
SNA A 0.04% 0.03% 0.03%
SO A 0.47% 0.2% 0.2%
SOLV C 0.04% 0.02% 0.02%
SPG A 0.15% 0.1% 0.1%
SPGI C 0.44% 0.34% 0.34%
SRE A 0.25% 0.11% 0.11%
STE D 0.05% 0.05% 0.05%
STLD B 0.03% 0.04% 0.03%
STT C 0.13% 0.05% 0.05%
STX B 0.07% 0.05% 0.05%
STZ B 0.19% 0.08% 0.08%
SW C 0.12% 0.05% 0.05%
SWK A 0.08% 0.03% 0.03%
SWKS F 0.08% 0.04% 0.04%
SYF B 0.09% 0.04% 0.04%
SYK C 0.21% 0.26% 0.21%
SYY B 0.18% 0.08% 0.08%
T A 0.74% 0.32% 0.32%
TAP D 0.05% 0.02% 0.02%
TDY A 0.1% 0.04% 0.04%
TECH C 0.06% 0.03% 0.03%
TEL D 0.13% 0.09% 0.09%
TER C 0.11% 0.05% 0.05%
TFC D 0.27% 0.12% 0.12%
TFX C 0.06% 0.03% 0.03%
TGT C 0.35% 0.15% 0.15%
TJX C 0.22% 0.28% 0.22%
TMO C 0.7% 0.49% 0.49%
TMUS A 0.48% 0.2% 0.2%
TPR B 0.05% 0.02% 0.02%
TRMB B 0.07% 0.03% 0.03%
TROW D 0.12% 0.06% 0.06%
TRV C 0.26% 0.11% 0.11%
TSCO A 0.09% 0.06% 0.06%
TSN D 0.08% 0.04% 0.04%
TT A 0.13% 0.18% 0.13%
TTWO F 0.06% 0.05% 0.05%
TXN C 0.58% 0.4% 0.4%
TXT F 0.08% 0.04% 0.04%
UAL B 0.09% 0.04% 0.04%
UDR C 0.07% 0.03% 0.03%
UHS D 0.07% 0.03% 0.03%
ULTA D 0.03% 0.04% 0.03%
UNH B 1.57% 1.1% 1.1%
UNP D 0.39% 0.31% 0.31%
UPS D 0.47% 0.2% 0.2%
USB C 0.34% 0.15% 0.15%
V C 0.74% 0.94% 0.74%
VICI C 0.16% 0.08% 0.08%
VLO F 0.21% 0.09% 0.09%
VLTO A 0.13% 0.06% 0.06%
VMC D 0.06% 0.07% 0.06%
VRSK D 0.08% 0.08% 0.08%
VRSN B 0.04% 0.03% 0.03%
VRTX D 0.21% 0.25% 0.21%
VTR C 0.13% 0.05% 0.05%
VTRS D 0.07% 0.03% 0.03%
VZ A 0.9% 0.39% 0.39%
WAB A 0.15% 0.07% 0.07%
WAT B 0.06% 0.05% 0.05%
WBA F 0.03% 0.01% 0.01%
WBD D 0.09% 0.04% 0.04%
WDC C 0.11% 0.05% 0.05%
WEC A 0.14% 0.06% 0.06%
WELL C 0.35% 0.15% 0.15%
WFC D 0.92% 0.4% 0.4%
WM B 0.19% 0.16% 0.16%
WMB A 0.16% 0.11% 0.11%
WMT A 1.66% 0.72% 0.72%
WRB B 0.08% 0.04% 0.04%
WTW B 0.14% 0.06% 0.06%
WY B 0.12% 0.06% 0.06%
XEL A 0.17% 0.07% 0.07%
XOM A 2.4% 1.04% 1.04%
XYL C 0.16% 0.07% 0.07%
YUM A 0.1% 0.08% 0.08%
ZBH F 0.1% 0.05% 0.05%
ZBRA A 0.09% 0.04% 0.04%
ZTS C 0.19% 0.19% 0.19%
SPYV Overweight 0 Positions Relative to XYLD
Symbol Grade Weight
SPYV Underweight 66 Positions Relative to XYLD
Symbol Grade Weight
AAPL C -7.21%
MSFT D -6.68%
NVDA C -6.36%
AMZN C -3.72%
META A -2.58%
GOOGL B -1.98%
AVGO C -1.72%
GOOG B -1.64%
LLY D -1.49%
TSLA C -1.47%
NFLX A -0.63%
ORCL B -0.56%
AMD D -0.56%
CRM B -0.55%
ADBE F -0.47%
NOW C -0.38%
INTU F -0.37%
AMAT B -0.36%
UBER C -0.33%
BKNG C -0.3%
LRCX D -0.23%
PANW D -0.23%
KLAC B -0.22%
ANET A -0.21%
KKR A -0.18%
SNPS F -0.17%
CMG C -0.17%
TDG A -0.16%
CDNS D -0.16%
PLTR A -0.15%
CRWD D -0.14%
MAR B -0.12%
HLT A -0.12%
URI C -0.11%
DHI C -0.11%
MPWR B -0.1%
FTNT A -0.1%
FICO A -0.1%
ROST C -0.1%
RCL C -0.09%
CPRT B -0.09%
VST A -0.08%
IT C -0.08%
ACGL A -0.08%
LULU D -0.07%
TRGP B -0.07%
ODFL D -0.07%
HES D -0.07%
TYL B -0.06%
NVR A -0.06%
PHM A -0.06%
FTV B -0.06%
FANG D -0.06%
AXON A -0.06%
SMCI F -0.05%
DECK B -0.05%
LYV A -0.04%
EXPE B -0.04%
CPAY A -0.04%
BLDR B -0.04%
GDDY D -0.04%
WST D -0.04%
CE D -0.03%
APA F -0.02%
WYNN B -0.02%
NCLH C -0.02%
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