NAV | $40.76 | Daily Change | $0.13 | 0.32% |
Market Price | $40.75 | Daily Change | $0.10 | 0.25% |
XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLD has made monthly distributions 10 years running.
XYLD writes call options on the S&P 500 Index, saving investors the time and potential expense of doing so individually.
1Covered call writing can limit the upside potential of the underlying security
Inception Date | 06/21/13 |
Total Expense Ratio | 0.60% |
Net Assets | $2.86 billion |
NAV | $40.76 |
Fact Sheet | View the document |
The Global X S&P 500 Covered Call ETF (XYLD) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on the same index.
The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index.
Ticker | XYLD |
Bloomberg Index Ticker | BXM |
CUSIP | 37954Y475 |
ISIN | US37954Y4750 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 70,190,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.02% |
30-Day SEC Yield | 0.90% |
12-Month Trailing Yield | 9.88% |
Distribution Yield | 9.30% |
Distribution Frequency | Monthly |
NAV | $40.76 | Daily Change | $0.13 | 0.32% |
Market Price | $40.75 | Daily Change | $0.10 | 0.25% |
As of recent (12/31/23)
As of recent (12/31/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 11.04% | 11.09% | 11.82% |
3 Years | 5.33% | 5.32% | 6.09% |
5 Years | 7.08% | 7.03% | 7.90% |
10 Years | 6.04% | 6.49% | 6.45% |
Since Inception | 6.98% | 7.04% | 7.36% |
1 Year | 10.40% | 10.40% | 11.51% |
3 Years | 6.13% | 6.10% | 6.99% |
5 Years | 6.40% | 6.43% | 7.26% |
10 Years | 6.28% | 6.37% | 6.72% |
Since Inception | 7.20% | 7.27% | 7.61% |
Year-to-Date | 11.04% | 11.09% | 11.82% |
1 Month | 2.03% | 1.95% | 1.95% |
3 Months | 4.05% | 3.90% | 4.19% |
Since Inception | 103.63% | 104.75% | 111.20% |
Year-to-Date | 3.33% | 3.46% | 3.73% |
1 Month | 1.70% | 1.65% | 1.93% |
3 Months | 5.43% | 5.48% | 5.75% |
Since Inception | 110.42% | 111.84% | 119.08% |
The Fund’s investment objective and investment strategies changed effective December 15, 2017 and again on August 21, 2020. Hybrid index performance (noted as "Index" above in the chart) reflects the performance of the S&P 500 Stock Covered Call Index through December 14, 2017, the Cboe S&P 500 2% OTM BuyWrite Index through August 20, 2020, and the Cboe S&P 500 BuyWrite Index thereafter. The Fund was also re-organized effective December 24, 2018. Fund returns (NAV & Closing Price) presented above reflect the performance of the predecessor Fund through December 21, 2018.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.32 | MSFT | MICROSOFT CORP | 2588173 | 421.43 | 496,523 | 209,249,687.89 |
5.88 | AAPL | APPLE INC | 2046251 | 173.31 | 969,958 | 168,103,420.98 |
5.21 | NVDA | NVIDIA CORP | 2379504 | 902.50 | 165,052 | 148,959,430.00 |
3.84 | AMZN | AMAZON.COM INC | 2000019 | 179.83 | 610,827 | 109,845,019.41 |
2.54 | META | META PLATFORMS INC | B7TL820 | 493.86 | 147,013 | 72,603,840.18 |
2.08 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 150.87 | 393,787 | 59,410,644.69 |
1.77 | BRK/B | BERKSHIRE HATH-B | 2073390 | 416.93 | 121,580 | 50,690,349.40 |
1.75 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 151.94 | 329,688 | 50,092,794.72 |
1.46 | LLY | ELI LILLY & CO | 2516152 | 778.18 | 53,474 | 41,612,397.32 |
1.36 | AVGO | BROADCOM INC | BDZ78H9 | 1,318.73 | 29,397 | 38,766,705.81 |
1.35 | JPM | JPMORGAN CHASE & CO | 2190385 | 199.52 | 193,664 | 38,639,841.28 |
1.17 | TSLA | TESLA INC | B616C79 | 179.83 | 185,334 | 33,328,613.22 |
1.07 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 493.10 | 61,944 | 30,544,586.40 |
1.07 | XOM | EXXON MOBIL CORP | 2326618 | 114.97 | 265,353 | 30,507,634.41 |
1.03 | V | VISA INC-CLASS A SHARES | B2PZN04 | 279.02 | 105,686 | 29,488,507.72 |
0.93 | MA | MASTERCARD INC - A | B121557 | 477.95 | 55,395 | 26,476,040.25 |
0.90 | HD | HOME DEPOT INC | 2434209 | 385.89 | 66,892 | 25,812,953.88 |
0.90 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 162.61 | 157,637 | 25,633,352.57 |
0.89 | JNJ | JOHNSON & JOHNSON | 2475833 | 157.96 | 160,990 | 25,429,980.40 |
0.78 | MRK | MERCK & CO. INC. | 2778844 | 131.75 | 169,292 | 22,304,221.00 |
0.76 | COST | COSTCO WHOLESALE CORP | 2701271 | 732.08 | 29,566 | 21,644,677.28 |
0.74 | ABBV | ABBVIE INC | B92SR70 | 180.35 | 117,945 | 21,271,380.75 |
0.68 | CRM | SALESFORCE INC | 2310525 | 301.38 | 64,927 | 19,567,699.26 |
0.68 | AMD | ADVANCED MICRO DEVICES | 2007849 | 179.59 | 107,816 | 19,362,675.44 |
0.63 | CVX | CHEVRON CORP | 2838555 | 156.35 | 115,901 | 18,121,121.35 |
0.62 | NFLX | NETFLIX INC | 2857817 | 613.53 | 28,918 | 17,742,060.54 |
0.61 | BAC | BANK OF AMERICA CORP | 2295677 | 37.81 | 458,838 | 17,348,664.78 |
0.61 | WMT | WALMART INC | 2936921 | 60.72 | 285,372 | 17,327,787.84 |
0.56 | PEP | PEPSICO INC | 2681511 | 173.57 | 91,598 | 15,898,664.86 |
0.55 | KO | COCA-COLA CO/THE | 2206657 | 61.03 | 259,263 | 15,822,820.89 |
0.54 | ADBE | ADOBE INC | 2008154 | 504.40 | 30,340 | 15,303,496.00 |
0.53 | LIN | LINDE PLC | BNZHB81 | 466.23 | 32,301 | 15,059,695.23 |
0.52 | TMO | THERMO FISHER | 2886907 | 579.37 | 25,742 | 14,914,142.54 |
0.52 | DIS | WALT DISNEY CO/THE | 2270726 | 120.98 | 121,805 | 14,735,968.90 |
0.50 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 340.94 | 41,823 | 14,259,133.62 |
0.49 | WFC | WELLS FARGO & CO | 2649100 | 57.61 | 241,486 | 13,912,008.46 |
0.48 | MCD | MCDONALD'S CORP | 2550707 | 282.02 | 48,296 | 13,620,437.92 |
0.47 | CSCO | CISCO SYSTEMS INC | 2198163 | 49.77 | 269,480 | 13,412,019.60 |
0.46 | ORCL | ORACLE CORP | 2661568 | 125.27 | 105,559 | 13,223,375.93 |
0.46 | ABT | ABBOTT LABORATORIES | 2002305 | 113.48 | 115,481 | 13,104,783.88 |
0.46 | GE | GENERAL ELECTRIC CO | BL59CR9 | 180.12 | 72,206 | 13,005,744.72 |
0.44 | QCOM | QUALCOMM INC | 2714923 | 169.13 | 73,942 | 12,505,810.46 |
0.43 | CAT | CATERPILLAR INC | 2180201 | 364.65 | 33,871 | 12,351,060.15 |
0.43 | INTC | INTEL CORP | 2463247 | 43.77 | 280,229 | 12,265,623.33 |
0.42 | INTU | INTUIT INC | 2459020 | 648.74 | 18,649 | 12,098,352.26 |
0.41 | VZ | VERIZON COMMUNIC | 2090571 | 41.54 | 279,176 | 11,596,971.04 |
0.41 | IBM | IBM | 2005973 | 190.80 | 60,658 | 11,573,546.40 |
0.40 | AMAT | APPLIED MATERIALS INC | 2046552 | 208.00 | 55,548 | 11,553,984.00 |
0.40 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 43.07 | 266,557 | 11,480,609.99 |
0.38 | DHR | DANAHER CORP | 2250870 | 248.77 | 43,637 | 10,855,576.49 |
0.37 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 78.11 | 136,594 | 10,669,357.34 |
0.36 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 172.87 | 60,206 | 10,407,811.22 |
0.36 | PFE | PFIZER INC | 2684703 | 27.78 | 374,529 | 10,404,415.62 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 759.00 | 13,602 | 10,323,918.00 |
0.36 | AMGN | AMGEN INC | 2023607 | 286.30 | 35,481 | 10,158,210.30 |
0.35 | COP | CONOCOPHILLIPS | 2685717 | 126.84 | 78,540 | 9,962,013.60 |
0.35 | UNP | UNION PACIFIC CORP | 2914734 | 244.63 | 40,424 | 9,888,923.12 |
0.34 | LOW | LOWE'S COS INC | 2536763 | 253.33 | 38,206 | 9,678,725.98 |
0.33 | PM | PHILIP MORRIS IN | B2PKRQ3 | 92.23 | 102,805 | 9,481,705.15 |
0.33 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 400.10 | 23,276 | 9,312,727.60 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 422.81 | 21,445 | 9,067,160.45 |
0.31 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 415.25 | 21,550 | 8,948,637.50 |
0.31 | HON | HONEYWELL INTL | 2020459 | 205.13 | 43,588 | 8,941,206.44 |
0.31 | MU | MICRON TECHNOLOGY INC | 2588184 | 119.14 | 74,876 | 8,920,352.26 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 63.79 | 137,101 | 8,745,672.79 |
0.30 | AXP | AMERICAN EXPRESS CO | 2026082 | 227.75 | 38,072 | 8,670,898.00 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,673.50 | 2,355 | 8,651,092.50 |
0.30 | RTX | RTX CORPORATION | BM5M5Y3 | 97.45 | 88,662 | 8,640,111.90 |
0.29 | LRCX | LAM RESEARCH CORP | 2502247 | 965.67 | 8,694 | 8,395,534.98 |
0.29 | ETN | EATON CORP PLC | B8KQN82 | 314.40 | 26,682 | 8,388,820.80 |
0.29 | T | AT&T INC | 2831811 | 17.55 | 472,418 | 8,290,935.90 |
0.28 | SYK | STRYKER CORP | 2853688 | 358.71 | 22,596 | 8,105,411.16 |
0.28 | PGR | PROGRESSIVE CORP | 2705024 | 206.15 | 39,111 | 8,062,732.65 |
0.28 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 519.96 | 15,505 | 8,061,979.80 |
0.28 | C | CITIGROUP INC | 2297907 | 62.75 | 127,171 | 7,979,980.25 |
0.28 | PLD | PROLOGIS INC | B44WZD7 | 128.86 | 61,070 | 7,869,480.20 |
0.27 | MS | MORGAN STANLEY | 2262314 | 93.50 | 83,315 | 7,789,952.50 |
0.27 | BLK | BLACKROCK INC | 2494504 | 835.12 | 9,203 | 7,685,609.36 |
0.27 | MDT | MEDTRONIC PLC | BTN1Y11 | 86.92 | 87,803 | 7,631,836.76 |
0.27 | TJX | TJX COMPANIES INC | 2989301 | 101.08 | 75,478 | 7,629,316.24 |
0.27 | NKE | NIKE INC -CL B | 2640147 | 94.13 | 80,942 | 7,619,070.46 |
0.25 | DE | DEERE & CO | 2261203 | 409.14 | 17,639 | 7,216,820.46 |
0.25 | BA | BOEING CO/THE | 2108601 | 191.95 | 37,508 | 7,199,660.60 |
0.25 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 72.38 | 99,447 | 7,197,973.86 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 417.32 | 17,220 | 7,186,250.40 |
0.25 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 53.25 | 133,962 | 7,133,476.50 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 147.33 | 47,673 | 7,023,663.09 |
0.25 | CI | THE CIGNA GROUP | BHJ0775 | 363.34 | 19,269 | 7,001,198.46 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 258.50 | 26,870 | 6,945,895.00 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 91.50 | 75,305 | 6,890,407.50 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 68.62 | 99,620 | 6,835,924.40 |
0.24 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 966.30 | 7,059 | 6,821,111.70 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 248.33 | 27,450 | 6,816,658.50 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 205.61 | 32,877 | 6,759,839.97 |
0.23 | CVS | CVS HEALTH CORP | 2577609 | 79.43 | 84,093 | 6,679,506.99 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 456.78 | 14,502 | 6,624,223.56 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 193.33 | 32,765 | 6,334,457.45 |
0.22 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.10 | 89,975 | 6,307,247.50 |
0.22 | KLAC | KLA CORP | 2480138 | 696.87 | 9,037 | 6,297,614.19 |
0.22 | FI | FISERV INC | 2342034 | 159.33 | 39,404 | 6,278,239.32 |
0.22 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 197.38 | 31,150 | 6,148,387.00 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 130.89 | 46,677 | 6,109,552.53 |
0.21 | GILD | GILEAD SCIENCES INC | 2369174 | 73.01 | 83,261 | 6,078,885.61 |
0.20 | SNPS | SYNOPSYS INC | 2867719 | 573.35 | 10,192 | 5,843,583.20 |
0.20 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 282.26 | 20,514 | 5,790,281.64 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 311.34 | 17,826 | 5,549,946.84 |
0.19 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 346.89 | 15,880 | 5,508,613.20 |
0.19 | TMUS | T-MOBILE US INC | B94Q9V0 | 162.01 | 33,329 | 5,399,631.29 |
0.18 | ZTS | ZOETIS INC | B95WG16 | 168.51 | 31,204 | 5,258,186.04 |
0.18 | TGT | TARGET CORP | 2259101 | 174.67 | 30,053 | 5,249,357.51 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 43.66 | 119,525 | 5,218,461.50 |
0.18 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,923.46 | 1,775 | 5,189,141.50 |
0.18 | SO | SOUTHERN CO/THE | 2829601 | 71.05 | 72,878 | 5,177,981.90 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 213.97 | 23,965 | 5,127,791.05 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 136.98 | 37,414 | 5,124,969.72 |
0.18 | SLB | SCHLUMBERGER LTD | 2779201 | 54.90 | 93,112 | 5,111,848.80 |
0.18 | CME | CME GROUP INC | 2965839 | 215.60 | 23,503 | 5,067,246.80 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 815.31 | 6,151 | 5,014,971.81 |
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 96.09 | 51,520 | 4,950,556.80 |
0.17 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 166.41 | 29,406 | 4,893,452.46 |
0.17 | ANET | ARISTA NETWORKS INC | BN33VM5 | 288.41 | 16,930 | 4,882,781.30 |
0.17 | MCK | MCKESSON CORP | 2378534 | 539.26 | 9,030 | 4,869,517.80 |
0.17 | CSX | CSX CORP | 2160753 | 36.84 | 132,051 | 4,864,758.84 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 196.99 | 24,591 | 4,844,181.09 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 89.95 | 53,655 | 4,826,267.25 |
0.17 | EOG | EOG RESOURCES INC | 2318024 | 126.39 | 37,977 | 4,799,913.03 |
0.17 | ITW | ILLINOIS TOOL WORKS | 2457552 | 268.21 | 17,868 | 4,792,376.28 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 66.57 | 71,617 | 4,767,543.69 |
0.17 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,233.80 | 3,832 | 4,727,921.60 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 246.53 | 18,927 | 4,666,073.31 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 558.05 | 8,351 | 4,660,275.55 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,135.52 | 4,055 | 4,604,533.60 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 158.96 | 28,734 | 4,567,556.64 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 331.69 | 13,675 | 4,535,860.75 |
0.16 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 477.36 | 9,424 | 4,498,640.64 |
0.16 | AON | AON PLC-CLASS A | BLP1HW5 | 333.79 | 13,465 | 4,494,482.35 |
0.16 | PCAR | PACCAR INC | 2665861 | 124.46 | 36,072 | 4,489,521.12 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 115.30 | 38,891 | 4,484,132.30 |
0.16 | USB | US BANCORP | 2736035 | 44.00 | 101,223 | 4,453,812.00 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 299.71 | 14,819 | 4,441,402.49 |
0.16 | FDX | FEDEX CORP | 2142784 | 287.88 | 15,363 | 4,422,700.44 |
0.15 | MAR | MARRIOTT INTL-A | 2210614 | 253.56 | 17,082 | 4,331,311.92 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 45.88 | 92,744 | 4,255,094.72 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 260.00 | 16,132 | 4,194,320.00 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 113.45 | 36,957 | 4,192,771.65 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 281.90 | 14,687 | 4,140,265.30 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 159.97 | 25,829 | 4,131,865.13 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 245.44 | 16,689 | 4,096,148.16 |
0.14 | ECL | ECOLAB INC | 2304227 | 231.76 | 17,385 | 4,029,147.60 |
0.14 | MCO | MOODY'S CORP | 2252058 | 390.24 | 10,225 | 3,990,204.00 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 167.81 | 23,398 | 3,926,418.38 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 559.18 | 6,919 | 3,868,966.42 |
0.13 | CTAS | CINTAS CORP | 2197137 | 685.64 | 5,599 | 3,838,898.36 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 353.41 | 10,735 | 3,793,856.35 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 144.51 | 26,218 | 3,788,763.18 |
0.13 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 184.89 | 20,379 | 3,767,873.31 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 95.15 | 39,133 | 3,723,504.95 |
0.13 | MMM | 3M CO | 2595708 | 104.59 | 35,545 | 3,717,651.55 |
0.13 | AZO | AUTOZONE INC | 2065955 | 3,192.79 | 1,156 | 3,690,865.24 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 251.72 | 14,627 | 3,681,908.44 |
0.13 | ADSK | AUTODESK INC | 2065159 | 260.97 | 13,815 | 3,605,300.55 |
0.13 | DXCM | DEXCOM INC | B0796X4 | 139.48 | 25,761 | 3,593,144.28 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 78.34 | 45,163 | 3,538,069.42 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 214.34 | 16,486 | 3,533,609.24 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 92.80 | 37,910 | 3,518,048.00 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 241.33 | 14,292 | 3,449,088.36 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 247.79 | 13,914 | 3,447,750.06 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 44.59 | 77,142 | 3,439,761.78 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.59 | 89,124 | 3,439,295.16 |
0.12 | F | FORD MOTOR CO | 2615468 | 13.06 | 260,795 | 3,405,982.70 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 228.83 | 14,685 | 3,360,368.55 |
0.12 | DHI | DR HORTON INC | 2250687 | 162.05 | 20,707 | 3,355,569.35 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 57.68 | 57,797 | 3,333,730.96 |
0.12 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 1,023.29 | 3,252 | 3,327,739.08 |
0.12 | CPRT | COPART INC | 2208073 | 57.24 | 57,979 | 3,318,717.96 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 154.33 | 20,966 | 3,235,682.78 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 720.15 | 4,449 | 3,203,947.35 |
0.11 | ROST | ROSS STORES INC | 2746711 | 147.19 | 21,760 | 3,202,854.40 |
0.11 | OKE | ONEOK INC | 2130109 | 79.60 | 39,813 | 3,169,114.80 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 252.57 | 12,527 | 3,163,944.39 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 38.54 | 81,290 | 3,132,916.60 |
0.11 | NUE | NUCOR CORP | 2651086 | 198.56 | 15,739 | 3,125,135.84 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 169.84 | 18,397 | 3,124,546.48 |
0.11 | GWW | WW GRAINGER INC | 2380863 | 1,020.17 | 3,048 | 3,109,478.16 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 84.80 | 36,597 | 3,103,425.60 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 89.19 | 34,613 | 3,087,133.47 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 288.10 | 10,575 | 3,046,657.50 |
0.11 | SRE | SEMPRA | 2138158 | 71.25 | 42,053 | 2,996,276.25 |
0.11 | IDXX | IDEXX LABORATORIES INC | 2459202 | 539.57 | 5,550 | 2,994,613.50 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 272.04 | 11,005 | 2,993,800.20 |
0.10 | O | REALTY INCOME CORP | 2724193 | 53.51 | 55,576 | 2,974,038.49 |
0.10 | FAST | FASTENAL CO | 2332262 | 77.28 | 38,238 | 2,955,032.64 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.87 | 45,540 | 2,954,179.80 |
0.10 | MSCI | MSCI INC | B2972D2 | 557.00 | 5,285 | 2,943,745.00 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 105.59 | 27,834 | 2,938,992.06 |
0.10 | MET | METLIFE INC | 2573209 | 73.92 | 39,723 | 2,936,324.16 |
0.10 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 59.20 | 49,363 | 2,922,289.60 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 73.46 | 39,591 | 2,908,354.86 |
0.10 | AFL | AFLAC INC | 2026361 | 85.62 | 33,939 | 2,905,857.18 |
0.10 | AME | AMETEK INC | 2089212 | 183.72 | 15,776 | 2,898,366.72 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 389.46 | 7,416 | 2,888,235.36 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 143.74 | 20,078 | 2,886,011.72 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 144.93 | 19,893 | 2,883,092.49 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 127.27 | 22,511 | 2,864,974.97 |
0.10 | COR | CENCORA INC | 2795393 | 244.64 | 11,676 | 2,856,416.64 |
0.10 | HUM | HUMANA INC | 2445063 | 349.50 | 8,172 | 2,856,114.00 |
0.10 | CMI | CUMMINS INC | 2240202 | 294.69 | 9,674 | 2,850,831.06 |
0.10 | HES | HESS CORP | 2023748 | 150.55 | 18,887 | 2,843,437.85 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 212.50 | 13,348 | 2,836,450.00 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 117.02 | 24,123 | 2,822,873.46 |
0.10 | SYY | SYSCO CORP | 2868165 | 81.94 | 34,388 | 2,817,752.72 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 435.98 | 6,443 | 2,809,019.14 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 56.93 | 49,076 | 2,793,896.68 |
0.10 | DOW | DOW INC | BHXCF84 | 58.14 | 47,883 | 2,783,917.62 |
0.10 | LEN | LENNAR CORP-A | 2511920 | 168.50 | 16,516 | 2,782,946.00 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 64.20 | 43,186 | 2,772,541.20 |
0.10 | CNC | CENTENE CORP | 2807061 | 78.35 | 35,089 | 2,749,223.15 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 147.37 | 18,618 | 2,743,734.66 |
0.10 | FTNT | FORTINET INC | B5B2106 | 67.27 | 40,755 | 2,741,588.85 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 137.32 | 19,777 | 2,715,777.64 |
0.10 | NEM | NEWMONT CORP | 2636607 | 35.25 | 77,013 | 2,714,708.25 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 48.52 | 55,917 | 2,713,092.84 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 99.86 | 27,094 | 2,705,606.84 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 213.98 | 12,628 | 2,702,076.30 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 57.00 | 46,895 | 2,673,015.00 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 191.52 | 13,885 | 2,659,255.20 |
0.09 | IT | GARTNER INC | 2372763 | 480.84 | 5,510 | 2,649,428.40 |
0.09 | CASH | 1.00 | 2,646,987 | 2,646,986.86 | ||
0.09 | GIS | GENERAL MILLS INC | 2367026 | 69.66 | 37,948 | 2,643,457.68 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 259.75 | 10,116 | 2,627,631.00 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 96.22 | 27,288 | 2,625,651.36 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 21.45 | 121,630 | 2,608,963.50 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 95.26 | 27,369 | 2,607,170.94 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 121.53 | 21,399 | 2,600,620.47 |
0.09 | KR | KROGER CO | 2497406 | 56.90 | 44,558 | 2,535,350.20 |
0.09 | EXC | EXELON CORP | 2670519 | 37.31 | 66,518 | 2,481,786.58 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.15 | 136,728 | 2,481,613.20 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 110.59 | 22,384 | 2,475,446.56 |
0.09 | VMC | VULCAN MATERIALS CO | 2931205 | 272.79 | 9,000 | 2,455,110.00 |
0.09 | CTSH | COGNIZANT TECH-A | 2257019 | 73.62 | 33,278 | 2,449,926.36 |
0.09 | CDW | CDW CORP/DE | BBM5MD6 | 257.87 | 9,497 | 2,448,991.39 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 611.86 | 3,913 | 2,394,208.18 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 62.99 | 37,963 | 2,391,289.37 |
0.08 | PCG | P G & E CORP | 2689560 | 16.74 | 142,567 | 2,386,571.58 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 131.77 | 18,108 | 2,386,091.16 |
0.08 | EL | ESTEE LAUDER | 2320524 | 145.04 | 16,354 | 2,371,984.16 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 196.53 | 12,018 | 2,361,897.54 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.09 | 71,352 | 2,361,037.68 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 66.65 | 35,180 | 2,344,747.00 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 233.93 | 9,895 | 2,314,737.35 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.83 | 59,479 | 2,309,569.57 |
0.08 | DG | DOLLAR GENERAL CORP | B5B1S13 | 154.21 | 14,806 | 2,283,233.26 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 291.21 | 7,815 | 2,275,806.15 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 90.31 | 24,655 | 2,226,593.05 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 139.72 | 15,929 | 2,225,599.88 |
0.08 | ON | ON SEMICONDUCTOR | 2583576 | 75.61 | 29,399 | 2,222,858.39 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 91.48 | 23,942 | 2,190,214.16 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 90.05 | 24,254 | 2,184,072.70 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 30.59 | 70,920 | 2,169,442.80 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 76.50 | 28,099 | 2,149,573.50 |
0.08 | BIIB | BIOGEN INC | 2455965 | 216.34 | 9,912 | 2,144,362.08 |
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 144.54 | 14,821 | 2,142,227.34 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 128.00 | 16,628 | 2,128,384.00 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,258.51 | 1,684 | 2,119,330.84 |
0.07 | EFX | EQUIFAX INC | 2319146 | 262.40 | 8,017 | 2,103,660.80 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 146.75 | 14,327 | 2,102,487.25 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 129.38 | 16,216 | 2,098,026.08 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 53.38 | 38,709 | 2,066,286.42 |
0.07 | DVN | DEVON ENERGY CORP | 2480677 | 49.46 | 41,496 | 2,052,392.16 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 102.30 | 20,062 | 2,052,342.60 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.31 | 43,290 | 2,048,049.90 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 36.53 | 55,909 | 2,042,355.77 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 131.87 | 15,427 | 2,034,358.49 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 260.44 | 7,769 | 2,023,358.36 |
0.07 | ANSS | ANSYS INC | 2045623 | 347.93 | 5,801 | 2,018,341.93 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 673.14 | 2,998 | 2,018,073.72 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 29.75 | 67,524 | 2,008,839.00 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 394.10 | 5,096 | 2,008,333.60 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 96.84 | 20,509 | 1,986,091.56 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,335.84 | 1,472 | 1,966,356.48 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 293.51 | 6,599 | 1,936,872.49 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 86.02 | 22,284 | 1,916,869.68 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 275.92 | 6,895 | 1,902,468.40 |
0.07 | DLTR | DOLLAR TREE INC | 2272476 | 132.50 | 14,061 | 1,863,082.50 |
0.07 | CAH | CARDINAL HEALTH INC | 2175672 | 112.04 | 16,505 | 1,849,210.30 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 155.84 | 11,672 | 1,818,964.48 |
0.06 | RMD | RESMED INC | 2732903 | 196.33 | 9,264 | 1,818,801.12 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 120.86 | 14,915 | 1,802,626.90 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 193.71 | 9,298 | 1,801,115.58 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 118.01 | 15,174 | 1,790,683.74 |
0.06 | EBAY | EBAY INC | 2293819 | 51.92 | 34,409 | 1,786,515.28 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 69.40 | 25,717 | 1,784,759.80 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 132.61 | 13,322 | 1,766,630.42 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 68.08 | 25,822 | 1,757,961.76 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 183.69 | 9,564 | 1,756,811.16 |
0.06 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,752,763 | 1,752,763.45 | ||
0.06 | WY | WEYERHAEUSER CO | 2958936 | 35.93 | 48,752 | 1,751,659.36 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.18 | 21,158 | 1,717,606.44 |
0.06 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 209.68 | 8,164 | 1,711,827.52 |
0.06 | NVR | NVR INC | 2637785 | 7,980.74 | 213 | 1,699,897.62 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 218.08 | 7,752 | 1,690,556.16 |
0.06 | STT | STATE STREET CORP | 2842040 | 76.19 | 22,175 | 1,689,513.25 |
0.06 | GLW | CORNING INC | 2224701 | 33.02 | 51,041 | 1,685,373.82 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 203.84 | 8,234 | 1,678,418.56 |
0.06 | HPQ | HP INC | BYX4D52 | 30.12 | 55,096 | 1,659,491.52 |
0.06 | DOV | DOVER CORP | 2278407 | 177.22 | 9,292 | 1,646,728.24 |
0.06 | HUBB | HUBBELL INC | BDFG6S3 | 413.86 | 3,923 | 1,623,572.78 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 102.95 | 15,716 | 1,617,962.20 |
0.06 | DECK | DECKERS OUTDOOR CORP | 2267278 | 937.90 | 1,715 | 1,608,498.50 |
0.06 | WAB | WABTEC CORP | 2955733 | 145.87 | 10,987 | 1,602,673.69 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 111.30 | 14,303 | 1,591,923.90 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 121.50 | 13,036 | 1,583,874.00 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.74 | 43,083 | 1,582,869.42 |
0.06 | CPAY | CORPAY INC | BMX5GK7 | 305.52 | 5,142 | 1,570,983.84 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 104.21 | 15,067 | 1,570,132.07 |
0.06 | ETR | ENTERGY CORP | 2317087 | 104.88 | 14,967 | 1,569,738.96 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 80.14 | 19,512 | 1,563,691.68 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 513.52 | 3,037 | 1,559,560.24 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 17.67 | 86,870 | 1,534,992.90 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 111.05 | 13,765 | 1,528,603.25 |
0.05 | PTC | PTC INC | B95N910 | 189.71 | 7,989 | 1,515,593.19 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 147.98 | 10,228 | 1,513,539.44 |
0.05 | MTB | M & T BANK CORP | 2340168 | 144.80 | 10,450 | 1,513,160.00 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 418.60 | 3,589 | 1,502,355.40 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 127.68 | 11,701 | 1,493,983.68 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 126.95 | 11,717 | 1,487,473.15 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 315.64 | 4,708 | 1,486,033.12 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 62.57 | 23,704 | 1,483,159.28 |
0.05 | COO | COOPER COS INC/THE | BQPDXR3 | 101.84 | 14,508 | 1,477,494.72 |
0.05 | APTV | APTIV PLC | B783TY6 | 78.64 | 18,646 | 1,466,321.44 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 67.64 | 21,670 | 1,465,758.80 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 146.99 | 9,874 | 1,451,379.26 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 155.19 | 9,253 | 1,435,973.07 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 63.00 | 22,747 | 1,433,061.00 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 146.92 | 9,726 | 1,428,943.92 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 76.03 | 18,768 | 1,426,931.04 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 327.90 | 4,342 | 1,423,741.80 |
0.05 | PPL | PPL CORP | 2680905 | 27.42 | 51,578 | 1,414,268.76 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 27.86 | 50,264 | 1,400,355.04 |
0.05 | STE | STERIS PLC | BFY8C75 | 225.52 | 6,152 | 1,387,399.04 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 138.68 | 9,939 | 1,378,340.52 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 87.26 | 15,785 | 1,377,399.10 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 86.07 | 15,857 | 1,364,811.99 |
0.05 | WAT | WATERS CORP | 2937689 | 345.19 | 3,951 | 1,363,845.69 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.79 | 98,386 | 1,356,742.94 |
0.05 | NTAP | NETAPP INC | 2630643 | 105.22 | 12,792 | 1,345,974.24 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 224.24 | 5,973 | 1,339,385.52 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.64 | 154,319 | 1,333,316.16 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 166.97 | 7,979 | 1,332,253.63 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 138.99 | 9,578 | 1,331,246.22 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.46 | 34,510 | 1,327,254.60 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 20.68 | 63,650 | 1,316,282.00 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 118.26 | 11,127 | 1,315,879.02 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 89.74 | 14,654 | 1,315,020.09 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 85.64 | 15,354 | 1,314,916.56 |
0.05 | CCL | CARNIVAL CORP | 2523044 | 17.19 | 76,266 | 1,311,012.54 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 180.17 | 7,272 | 1,310,196.24 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 42.69 | 30,618 | 1,307,082.42 |
0.05 | CLX | CLOROX COMPANY | 2204026 | 152.74 | 8,535 | 1,303,635.90 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 123.29 | 10,491 | 1,293,435.39 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 73.15 | 17,571 | 1,285,318.65 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 152.93 | 8,396 | 1,284,000.28 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 188.94 | 6,723 | 1,270,243.62 |
0.04 | BALL | BALL CORP | 2073022 | 67.14 | 18,878 | 1,267,468.92 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 167.45 | 7,549 | 1,264,080.05 |
0.04 | TXT | TEXTRON INC | 2885937 | 96.25 | 13,098 | 1,260,682.50 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 95.16 | 13,230 | 1,258,966.80 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 395.79 | 3,165 | 1,252,675.35 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 87.75 | 14,202 | 1,246,225.50 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 447.38 | 2,776 | 1,241,926.88 |
0.04 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 58.98 | 21,002 | 1,238,697.96 |
0.04 | IEX | IDEX CORP | 2456612 | 245.09 | 5,054 | 1,238,684.86 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 34.90 | 35,342 | 1,233,435.80 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 429.01 | 2,865 | 1,229,113.65 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 88.17 | 13,746 | 1,211,984.82 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 130.54 | 9,239 | 1,206,059.06 |
0.04 | LH | LABORATORY CP | 2586122 | 216.57 | 5,547 | 1,201,313.79 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.29 | 42,180 | 1,193,272.20 |
0.04 | VTR | VENTAS INC | 2927925 | 43.18 | 27,624 | 1,192,804.32 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 94.58 | 12,593 | 1,191,045.94 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 241.41 | 4,901 | 1,183,150.41 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 59.92 | 19,676 | 1,178,985.92 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.27 | 40,274 | 1,178,819.98 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 420.60 | 2,771 | 1,165,482.60 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 299.16 | 3,895 | 1,165,228.20 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 121.24 | 9,539 | 1,156,508.36 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 107.89 | 10,707 | 1,155,178.23 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 51.48 | 22,391 | 1,152,688.68 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 58.81 | 19,592 | 1,152,205.52 |
0.04 | MAS | MASCO CORP | 2570200 | 77.85 | 14,685 | 1,143,227.25 |
0.04 | TER | TERADYNE INC | 2884183 | 111.54 | 10,216 | 1,139,492.64 |
0.04 | CE | CELANESE CORP | B05MZT4 | 169.64 | 6,704 | 1,137,266.56 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 35.82 | 31,679 | 1,134,741.78 |
0.04 | JBL | JABIL INC | 2471789 | 135.94 | 8,347 | 1,134,691.18 |
0.04 | NDSN | NORDSON CORP | 2641838 | 273.74 | 4,107 | 1,124,250.18 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 77.35 | 14,492 | 1,120,956.20 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 492.13 | 2,249 | 1,106,800.37 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 109.63 | 10,079 | 1,104,960.77 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 20.61 | 53,489 | 1,102,408.29 |
0.04 | L | LOEWS CORP | 2523022 | 78.10 | 14,074 | 1,099,179.40 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 97.06 | 11,232 | 1,090,177.92 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 195.20 | 5,577 | 1,088,630.40 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 47.24 | 22,966 | 1,084,913.84 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.71 | 39,108 | 1,083,682.68 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 82.61 | 13,060 | 1,078,886.60 |
0.04 | POOL | POOL CORP | 2781585 | 414.62 | 2,585 | 1,071,792.70 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 119.80 | 8,908 | 1,067,178.40 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 276.37 | 3,856 | 1,065,682.72 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 102.42 | 10,402 | 1,065,372.84 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 29.49 | 36,106 | 1,064,765.94 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 106.30 | 9,987 | 1,061,618.10 |
0.04 | SNA | SNAP-ON INC | 2818740 | 296.94 | 3,527 | 1,047,307.38 |
0.04 | VRSN | VERISIGN INC | 2142922 | 189.10 | 5,417 | 1,024,354.70 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 42.28 | 24,183 | 1,022,457.24 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 81.87 | 12,417 | 1,016,579.79 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 106.81 | 9,481 | 1,012,665.61 |
0.04 | KMX | CARMAX INC | 2983563 | 86.98 | 11,639 | 1,012,360.22 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 21.02 | 47,830 | 1,005,386.60 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 131.06 | 7,642 | 1,001,560.52 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 63.30 | 15,730 | 995,709.00 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 128.80 | 7,660 | 986,608.00 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 130.80 | 7,535 | 985,578.00 |
0.03 | EQT | EQT CORP | 2319414 | 36.07 | 27,271 | 983,664.97 |
0.03 | KEY | KEYCORP | 2490911 | 15.64 | 61,911 | 968,288.04 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 269.37 | 3,592 | 967,577.04 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 66.62 | 14,477 | 964,457.74 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 32.77 | 29,149 | 955,212.73 |
0.03 | K | KELLANOVA | 2486813 | 56.65 | 16,793 | 951,323.45 |
0.03 | LKQ | LKQ CORP | 2971029 | 53.15 | 17,882 | 950,428.30 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.83 | 79,447 | 939,858.01 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.48 | 98,918 | 937,742.64 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 53.05 | 17,536 | 930,284.80 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 22.10 | 41,726 | 922,144.60 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 85.02 | 10,727 | 912,009.54 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 169.18 | 5,355 | 905,958.90 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 39.39 | 22,873 | 900,967.47 |
0.03 | RVTY | REVVITY INC | 2305844 | 105.41 | 8,502 | 896,195.82 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 125.72 | 6,867 | 863,319.24 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 49.45 | 17,069 | 844,062.05 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 67.34 | 12,200 | 821,548.00 |
0.03 | JKHY | JACK HENRY | 2469193 | 172.26 | 4,746 | 817,545.96 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 60.17 | 13,354 | 803,510.18 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 19.36 | 41,213 | 797,883.68 |
0.03 | WRK | WESTROCK CO | BYR0914 | 49.20 | 16,196 | 796,843.20 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.77 | 16,004 | 796,519.08 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 134.24 | 5,866 | 787,451.84 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 99.58 | 7,838 | 780,508.04 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 37.28 | 20,615 | 768,527.20 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 197.22 | 3,843 | 757,916.46 |
0.03 | NI | NISOURCE INC | 2645409 | 27.46 | 27,218 | 747,406.28 |
0.03 | MTCH | MATCH GROUP INC | BK80XH9 | 35.88 | 20,793 | 746,052.84 |
0.03 | ROL | ROLLINS INC | 2747305 | 46.70 | 15,872 | 741,222.40 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 114.60 | 6,452 | 739,399.20 |
0.03 | UDR | UDR INC | 2727910 | 37.01 | 19,767 | 731,576.67 |
0.03 | AES | AES CORP | 2002479 | 17.25 | 42,173 | 727,484.25 |
0.03 | TFX | TELEFLEX INC | 2881407 | 223.87 | 3,243 | 726,010.41 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 88.85 | 8,136 | 722,883.60 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 44.07 | 16,367 | 721,293.69 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 46.60 | 15,406 | 717,919.60 |
0.03 | CHRW | CH ROBINSON | 2116228 | 74.32 | 9,605 | 713,843.60 |
0.03 | INCY | INCYTE CORP | 2471950 | 57.12 | 12,430 | 710,001.60 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 32.01 | 22,163 | 709,437.63 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 52.04 | 13,476 | 701,291.04 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 181.85 | 3,840 | 698,304.00 |
0.02 | APA | APA CORP | BNNF1C1 | 33.71 | 20,670 | 696,785.70 |
0.02 | FFIV | F5 INC | 2427599 | 188.84 | 3,676 | 694,175.84 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 43.36 | 15,918 | 690,204.48 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 69.42 | 9,848 | 683,648.16 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 63.15 | 10,705 | 676,020.75 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 34.85 | 19,367 | 674,939.95 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 116.60 | 5,723 | 667,301.80 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 66.05 | 10,066 | 664,859.30 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 124.59 | 5,301 | 660,451.59 |
0.02 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.31 | 35,195 | 644,420.45 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 15.30 | 42,058 | 643,487.40 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 26.29 | 24,070 | 632,800.30 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 46.68 | 13,476 | 629,059.68 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 101.79 | 6,170 | 628,044.30 |
0.02 | CMA | COMERICA INC | 2212870 | 54.23 | 11,508 | 624,078.84 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.17 | 19,884 | 619,784.28 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 21.34 | 28,428 | 606,653.52 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 289.75 | 2,087 | 604,708.25 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 217.75 | 2,745 | 597,723.75 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 75.15 | 7,934 | 596,240.10 |
0.02 | AIZ | ASSURANT INC | 2331430 | 187.41 | 3,076 | 576,473.16 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 16.45 | 34,762 | 571,834.90 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 97.16 | 5,771 | 560,710.36 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 349.56 | 1,574 | 550,207.44 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 67.99 | 7,970 | 541,880.30 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 78.18 | 6,874 | 537,409.32 |
0.02 | HAS | HASBRO INC | 2414580 | 56.48 | 9,400 | 530,912.00 |
0.02 | FMC | FMC CORP | 2328603 | 62.70 | 8,337 | 522,729.90 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 33.31 | 15,481 | 515,672.11 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 56.48 | 8,943 | 505,100.64 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.03 | 6,666 | 493,483.98 |
0.02 | DVA | DAVITA INC | 2898087 | 136.85 | 3,600 | 492,660.00 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 11.70 | 41,893 | 490,148.10 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 186.50 | 2,609 | 486,578.50 |
0.02 | BWA | BORGWARNER INC | 2111955 | 34.70 | 13,790 | 478,513.00 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 27.63 | 16,517 | 456,364.71 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 128.92 | 3,532 | 455,345.44 |
0.02 | VFC | VF CORP | 2928683 | 15.09 | 28,515 | 430,291.35 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 101.54 | 4,216 | 428,092.64 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 27.13 | 11,868 | 321,978.84 |
0.00 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.60 | 3,157 | 90,290.20 |
-2.85 | SPX US 04/19/24 C5135 | 14,580.00 | -5,597 | -81,604,260.00 |
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLD to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLD should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XYLD engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLD writes covered call index options on the S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.
XYLD traded under the ticker HSPX from inception until August 21, 2020.