XYLD vs. NZUS ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	NZUS
30 Days	2.53%	3.03%
60 Days	3.31%	3.65%
90 Days	4.01%	5.64%
12 Months	13.86%	31.78%

215 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in NZUS	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	6.92%	6.92%	6.92%
ABBV	D	0.61%	0.56%	0.56%
ABNB	C	0.12%	0.19%	0.12%
ACGL	D	0.08%	0.24%	0.08%
ACN	C	0.47%	0.62%	0.47%
ADBE	C	0.47%	0.57%	0.47%
ADI	D	0.22%	0.61%	0.22%
ADP	B	0.25%	0.09%	0.09%
ADSK	A	0.14%	0.27%	0.14%
AFL	B	0.12%	0.57%	0.12%
AJG	B	0.13%	0.1%	0.1%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.11%	0.14%	0.11%
ALLE	D	0.03%	0.24%	0.03%
AMD	F	0.45%	0.56%	0.45%
AME	A	0.09%	0.55%	0.09%
AMGN	D	0.33%	0.26%	0.26%
AMP	A	0.11%	0.04%	0.04%
AMT	D	0.18%	0.25%	0.18%
AMZN	C	4.04%	3.6%	3.6%
ANET	C	0.21%	0.07%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.17%	0.19%	0.17%
AOS	F	0.02%	0.05%	0.02%
APH	A	0.18%	0.19%	0.18%
ARE	D	0.03%	0.44%	0.03%
AVB	B	0.07%	0.46%	0.07%
AVGO	D	1.63%	1.63%	1.63%
AWK	D	0.05%	0.55%	0.05%
AXON	A	0.09%	0.16%	0.09%
AXP	A	0.33%	0.39%	0.33%
BAC	A	0.62%	0.01%	0.01%
BAX	D	0.03%	0.01%	0.01%
BDX	F	0.14%	0.09%	0.09%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.12%	0.22%	0.12%
BLK	C	0.29%	0.12%	0.12%
BMY	B	0.24%	0.36%	0.24%
BRO	B	0.05%	0.21%	0.05%
BSX	B	0.26%	0.29%	0.26%
BX	A	0.26%	0.24%	0.24%
BXP	D	0.02%	0.45%	0.02%
CB	C	0.22%	0.39%	0.22%
CBOE	B	0.04%	0.11%	0.04%
CHD	B	0.05%	0.21%	0.05%
CHTR	C	0.07%	0.13%	0.07%
CINF	A	0.05%	0.14%	0.05%
CMCSA	B	0.35%	0.23%	0.23%
CME	A	0.17%	0.31%	0.17%
CMG	B	0.16%	0.16%	0.16%
CPRT	A	0.1%	0.17%	0.1%
CRM	B	0.67%	0.83%	0.67%
CSCO	B	0.48%	0.84%	0.48%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.15%	0.01%	0.01%
CTAS	B	0.16%	0.2%	0.16%
CTLT	B	0.02%	0.04%	0.02%
DFS	B	0.09%	0.08%	0.08%
DGX	A	0.03%	0.03%	0.03%
DHR	F	0.32%	0.5%	0.32%
DIS	B	0.38%	0.45%	0.38%
DLR	B	0.11%	1.76%	0.11%
DOC	D	0.03%	0.44%	0.03%
DXCM	D	0.06%	0.08%	0.06%
EBAY	D	0.06%	0.18%	0.06%
ECL	D	0.13%	0.15%	0.13%
EFX	F	0.06%	0.09%	0.06%
EIX	B	0.06%	1.25%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.19%	0.21%	0.19%
ENPH	F	0.02%	0.22%	0.02%
EPAM	C	0.03%	0.01%	0.01%
EQIX	A	0.18%	0.9%	0.18%
EQR	B	0.05%	0.1%	0.05%
ERIE	D	0.02%	0.09%	0.02%
ESS	B	0.04%	0.45%	0.04%
ETN	A	0.3%	0.11%	0.11%
EW	C	0.08%	0.19%	0.08%
EXR	D	0.07%	0.06%	0.06%
FAST	B	0.1%	0.24%	0.1%
FDS	B	0.04%	0.11%	0.04%
FFIV	B	0.03%	0.16%	0.03%
FI	A	0.25%	0.1%	0.1%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.64%	0.04%
FTNT	C	0.12%	0.12%	0.12%
FTV	C	0.06%	0.36%	0.06%
GILD	C	0.23%	0.03%	0.03%
GOOG	C	1.75%	2.32%	1.75%
GOOGL	C	2.12%	1.19%	1.19%
GRMN	B	0.06%	0.25%	0.06%
GWW	B	0.11%	0.04%	0.04%
HD	A	0.82%	0.93%	0.82%
HIG	B	0.07%	0.17%	0.07%
HLT	A	0.13%	0.04%	0.04%
HOLX	D	0.04%	0.08%	0.04%
HSY	F	0.06%	0.28%	0.06%
HUM	C	0.07%	0.08%	0.07%
IBM	C	0.39%	1.25%	0.39%
ICE	C	0.18%	0.27%	0.18%
IDXX	F	0.07%	0.13%	0.07%
IEX	B	0.04%	0.26%	0.04%
INCY	C	0.03%	0.04%	0.03%
INTC	D	0.21%	0.29%	0.21%
INTU	C	0.39%	0.62%	0.39%
IQV	D	0.08%	0.02%	0.02%
IR	B	0.09%	0.04%	0.04%
ISRG	A	0.39%	0.38%	0.38%
ITW	B	0.14%	0.36%	0.14%
JNJ	D	0.74%	0.93%	0.74%
JNPR	F	0.03%	0.29%	0.03%
JPM	A	1.38%	1.32%	1.32%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.05%	0.12%	0.05%
KIM	A	0.03%	0.09%	0.03%
KKR	A	0.21%	0.18%	0.18%
KLAC	D	0.18%	0.21%	0.18%
LH	C	0.05%	0.02%	0.02%
LLY	F	1.29%	1.57%	1.29%
LOW	D	0.32%	0.05%	0.05%
LULU	C	0.07%	0.09%	0.07%
MA	C	0.87%	1.27%	0.87%
MCD	D	0.43%	0.95%	0.43%
MCO	B	0.15%	0.57%	0.15%
MDT	D	0.23%	0.31%	0.23%
MET	A	0.1%	0.13%	0.1%
META	D	2.56%	2.46%	2.46%
MKC	D	0.04%	0.01%	0.01%
MKTX	D	0.02%	0.07%	0.02%
MMC	B	0.23%	0.33%	0.23%
MNST	C	0.08%	0.14%	0.08%
MPWR	F	0.06%	0.09%	0.06%
MRK	F	0.5%	0.66%	0.5%
MRNA	F	0.03%	0.01%	0.01%
MSFT	F	6.39%	6.65%	6.39%
MSI	B	0.16%	0.52%	0.16%
MTB	A	0.08%	0.08%	0.08%
MTCH	D	0.01%	0.02%	0.01%
MTD	D	0.06%	0.31%	0.06%
NDAQ	A	0.07%	0.13%	0.07%
NEM	D	0.1%	0.09%	0.09%
NFLX	A	0.72%	0.83%	0.72%
NKE	D	0.19%	0.08%	0.08%
NOW	A	0.44%	0.91%	0.44%
NTRS	A	0.04%	0.09%	0.04%
NVDA	C	7.28%	7.56%	7.28%
O	D	0.1%	0.19%	0.1%
ODFL	B	0.08%	0.19%	0.08%
ORCL	B	0.61%	0.82%	0.61%
PANW	C	0.26%	0.06%	0.06%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.1%	0.15%	0.1%
PFE	D	0.31%	0.24%	0.24%
PGR	A	0.31%	0.36%	0.31%
PLD	D	0.21%	0.75%	0.21%
PNR	A	0.04%	0.48%	0.04%
PODD	C	0.03%	0.05%	0.03%
PSA	D	0.11%	0.22%	0.11%
PYPL	B	0.18%	0.2%	0.18%
QCOM	F	0.37%	0.44%	0.37%
REGN	F	0.17%	0.2%	0.17%
RMD	C	0.07%	0.14%	0.07%
ROK	B	0.07%	0.46%	0.07%
ROL	B	0.03%	0.12%	0.03%
ROP	B	0.12%	0.17%	0.12%
ROST	C	0.09%	0.14%	0.09%
RVTY	F	0.03%	0.11%	0.03%
SBUX	A	0.22%	0.28%	0.22%
SCHW	B	0.23%	0.43%	0.23%
SHW	A	0.18%	1.52%	0.18%
SMCI	F	0.02%	0.01%	0.01%
SNPS	B	0.17%	0.22%	0.17%
SPG	B	0.11%	0.16%	0.11%
SPGI	C	0.33%	0.76%	0.33%
STZ	D	0.08%	0.03%	0.03%
SYK	C	0.27%	0.35%	0.27%
TECH	D	0.03%	0.03%	0.03%
TFX	F	0.02%	0.04%	0.02%
TJX	A	0.28%	0.4%	0.28%
TMO	F	0.42%	0.49%	0.42%
TMUS	B	0.24%	0.05%	0.05%
TRMB	B	0.04%	0.13%	0.04%
TROW	B	0.05%	0.11%	0.05%
TRV	B	0.12%	0.07%	0.07%
TSLA	B	1.85%	3.03%	1.85%
TTWO	A	0.06%	0.03%	0.03%
TXN	C	0.38%	0.67%	0.38%
TYL	B	0.05%	0.05%	0.05%
UBER	D	0.31%	0.2%	0.2%
ULTA	F	0.04%	0.07%	0.04%
UNH	C	1.13%	1.18%	1.13%
UNP	C	0.3%	0.2%	0.2%
USB	A	0.16%	0.13%	0.13%
V	A	1.04%	1.8%	1.04%
VICI	C	0.06%	0.25%	0.06%
VLTO	D	0.05%	0.15%	0.05%
VMC	B	0.08%	0.05%	0.05%
VRSK	A	0.09%	0.16%	0.09%
VRSN	F	0.03%	0.15%	0.03%
VRTX	F	0.26%	0.27%	0.26%
VTR	C	0.05%	0.08%	0.05%
VZ	C	0.35%	0.12%	0.12%
WAT	B	0.05%	0.19%	0.05%
WELL	A	0.16%	0.21%	0.16%
WFC	A	0.5%	0.29%	0.29%
WM	A	0.17%	0.04%	0.04%
WRB	A	0.03%	0.09%	0.03%
WST	C	0.05%	0.23%	0.05%
WTW	B	0.06%	0.14%	0.06%
XYL	D	0.06%	1.14%	0.06%
YUM	B	0.08%	0.15%	0.08%
ZBH	C	0.05%	0.07%	0.05%
ZTS	D	0.16%	0.53%	0.16%

XYLD Overweight 284 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	1.73%
XOM	B	1.09%
COST	B	0.83%
PG	A	0.79%
WMT	A	0.75%
CVX	A	0.54%
KO	D	0.49%
PEP	F	0.45%
LIN	D	0.44%
PM	B	0.4%
GE	D	0.4%
ABT	B	0.4%
CAT	B	0.38%
GS	A	0.38%
RTX	C	0.34%
MS	A	0.34%
T	A	0.33%
BKNG	A	0.33%
HON	B	0.31%
AMAT	F	0.31%
NEE	D	0.31%
COP	C	0.27%
C	A	0.27%
PLTR	B	0.25%
LMT	D	0.24%
MU	D	0.22%
BA	F	0.21%
LRCX	F	0.2%
DE	A	0.2%
TT	A	0.19%
PH	A	0.19%
GEV	B	0.19%
SO	D	0.19%
MO	A	0.19%
UPS	C	0.19%
MDLZ	F	0.18%
CI	F	0.18%
CRWD	B	0.17%
DUK	C	0.17%
PNC	B	0.17%
CDNS	B	0.17%
MCK	B	0.16%
GD	F	0.16%
COF	B	0.15%
MMM	D	0.15%
CL	D	0.15%
CEG	D	0.15%
TGT	F	0.15%
TDG	D	0.15%
EMR	A	0.15%
EOG	A	0.15%
GM	B	0.14%
FDX	B	0.14%
WMB	A	0.14%
APD	A	0.14%
NOC	D	0.14%
ORLY	B	0.14%
CVS	D	0.14%
TFC	A	0.13%
OKE	A	0.13%
FCX	D	0.13%
SLB	C	0.13%
HCA	F	0.13%
CARR	D	0.13%
MAR	B	0.13%
JCI	C	0.12%
NXPI	D	0.12%
SRE	A	0.12%
NSC	B	0.12%
PCAR	B	0.12%
MPC	D	0.11%
FICO	B	0.11%
RCL	A	0.11%
URI	B	0.11%
PSX	C	0.11%
MSCI	C	0.1%
DHI	D	0.1%
D	C	0.1%
PWR	A	0.1%
LHX	C	0.1%
AEP	D	0.1%
FIS	C	0.1%
CMI	A	0.1%
AIG	B	0.1%
KMI	A	0.1%
AZO	C	0.1%
KVUE	A	0.09%
BKR	B	0.09%
PEG	A	0.09%
VLO	C	0.09%
RSG	A	0.09%
F	C	0.09%
CCI	D	0.09%
TRGP	B	0.09%
HWM	A	0.09%
KMB	D	0.09%
PRU	A	0.09%
PCG	A	0.09%
VST	B	0.09%
GIS	D	0.08%
DELL	C	0.08%
XEL	A	0.08%
EXC	C	0.08%
SYY	B	0.08%
KR	B	0.08%
MLM	B	0.08%
HES	B	0.08%
CBRE	B	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
LEN	D	0.08%
CTSH	B	0.08%
IT	C	0.08%
COR	B	0.08%
DAL	C	0.08%
FANG	D	0.07%
ED	D	0.07%
OXY	D	0.07%
IRM	D	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
FITB	A	0.07%
DD	D	0.07%
NUE	C	0.07%
GLW	B	0.07%
WAB	B	0.07%
GEHC	F	0.07%
EA	A	0.07%
STT	A	0.06%
UAL	A	0.06%
NVR	D	0.06%
SW	A	0.06%
TSCO	D	0.06%
ON	D	0.06%
GPN	B	0.06%
CAH	B	0.06%
WEC	A	0.06%
CNC	D	0.06%
PPG	F	0.06%
ETR	B	0.06%
RJF	A	0.06%
DOW	F	0.06%
AEE	A	0.05%
DVN	F	0.05%
WDC	D	0.05%
STE	F	0.05%
SBAC	D	0.05%
ADM	D	0.05%
IFF	D	0.05%
K	A	0.05%
EQT	B	0.05%
CCL	B	0.05%
TDY	B	0.05%
HUBB	B	0.05%
DTE	C	0.05%
PPL	B	0.05%
HBAN	A	0.05%
CPAY	A	0.05%
HAL	C	0.05%
LDOS	C	0.05%
CDW	F	0.05%
NTAP	C	0.05%
DECK	A	0.05%
GDDY	A	0.05%
PHM	D	0.05%
SYF	B	0.05%
HPE	B	0.05%
KHC	F	0.05%
BR	A	0.05%
DOV	A	0.05%
VTRS	A	0.04%
JBHT	C	0.04%
SNA	A	0.04%
MOH	F	0.04%
NRG	B	0.04%
PFG	D	0.04%
DRI	B	0.04%
TER	D	0.04%
OMC	C	0.04%
STLD	B	0.04%
LVS	C	0.04%
BBY	D	0.04%
DG	F	0.04%
EXPD	D	0.04%
GPC	D	0.04%
FE	C	0.04%
CLX	B	0.04%
MAS	D	0.04%
CFG	B	0.04%
KEY	B	0.04%
BLDR	D	0.04%
PKG	A	0.04%
INVH	D	0.04%
LYV	A	0.04%
MAA	B	0.04%
WBD	C	0.04%
STX	D	0.04%
WY	D	0.04%
ZBRA	B	0.04%
J	F	0.04%
PTC	A	0.04%
ES	D	0.04%
CNP	B	0.04%
CTRA	B	0.04%
IP	B	0.04%
ATO	A	0.04%
RF	A	0.04%
LYB	F	0.04%
LUV	C	0.04%
EXPE	B	0.04%
CMS	C	0.04%
SWK	D	0.03%
CAG	D	0.03%
CRL	C	0.03%
SJM	D	0.03%
UHS	D	0.03%
TAP	C	0.03%
NCLH	B	0.03%
DAY	B	0.03%
EMN	D	0.03%
LW	C	0.03%
JBL	B	0.03%
EVRG	A	0.03%
GNRC	B	0.03%
JKHY	D	0.03%
NDSN	B	0.03%
ALB	C	0.03%
MRO	B	0.03%
APTV	D	0.03%
L	A	0.03%
CF	B	0.03%
KMX	B	0.03%
TXT	D	0.03%
UDR	B	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
AVY	D	0.03%
POOL	C	0.03%
GEN	B	0.03%
TSN	B	0.03%
LNT	A	0.03%
EG	C	0.03%
NI	A	0.03%
AMCR	D	0.03%
DPZ	C	0.03%
BALL	D	0.03%
APA	D	0.02%
CPB	D	0.02%
FMC	D	0.02%
FRT	B	0.02%
PARA	C	0.02%
BWA	D	0.02%
CE	F	0.02%
WYNN	D	0.02%
HII	D	0.02%
HSIC	B	0.02%
MHK	D	0.02%
RL	B	0.02%
AES	F	0.02%
MOS	F	0.02%
HRL	D	0.02%
HAS	D	0.02%
MGM	D	0.02%
PNW	B	0.02%
IPG	D	0.02%
SOLV	C	0.02%
GL	B	0.02%
CZR	F	0.02%
REG	B	0.02%
AIZ	A	0.02%
TPR	B	0.02%
NWSA	B	0.02%
LKQ	D	0.02%
BG	F	0.02%
CPT	B	0.02%
CHRW	C	0.02%
HST	C	0.02%
BEN	C	0.01%
DVA	B	0.01%
IVZ	B	0.01%
NWS	B	0.01%
QRVO	F	0.01%
WBA	F	0.01%

XYLD Underweight 34 Positions Relative to NZUS

Symbol	Grade	Weight
ACM	A	-0.57%
MRVL	B	-0.31%
RIVN	F	-0.28%
MELI	D	-0.22%
APO	B	-0.22%
AFG	A	-0.17%
MKL	A	-0.13%
RPRX	D	-0.12%
GGG	B	-0.11%
ALNY	D	-0.1%
SEIC	B	-0.1%
WDAY	B	-0.08%
VEEV	C	-0.07%
TTD	B	-0.05%
BMRN	D	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
NBIX	C	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
SQ	B	-0.03%
BAH	F	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%