NAV | $25.48 | Daily Change | -$0.04 | -0.16% |
Market Price | $25.49 | Daily Change | -$0.06 | -0.23% |
XYLE seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLE writes call options on the S&P 500 ESG Index, saving investors the time and potential expense of doing so individually.
In writing covered calls on the S&P 500 ESG Index, XYLE purchases S&P 500 stocks that are screened for Environmental, Social and Governance (ESG) criteria by S&P Dow Jones Indices.
1Covered call writing can limit the upside potential of the underlying security
Inception Date | 02/21/23 |
Total Expense Ratio | 0.60% |
Net Assets | $1.27 million |
NAV | $25.48 |
Fact Sheet | View the document |
The Global X S&P 500 ESG Covered Call ETF (XYLE) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 ESG Index and “writes” or “sells” corresponding call options on the same index.
The Global X S&P 500 ESG Covered Call ETF (XYLE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 ESG BuyWrite Index.
Ticker | XYLE |
Bloomberg Index Ticker | BXESG |
CUSIP | 37960A628 |
ISIN | US37960A6284 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 50,000 |
Number of Holdings | 325 |
30-Day Median Bid-Ask Spread | 0.87% |
30-Day SEC Yield | 0.85% |
12-Month Trailing Yield | 6.98% |
Distribution Yield | 7.25% |
Distribution Frequency | Monthly |
NAV | $25.48 | Daily Change | -$0.04 | -0.16% |
Market Price | $25.49 | Daily Change | -$0.06 | -0.23% |
As of recent month-end (04/30/24)
As of recent (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 12.01% | 12.09% | 13.26% |
Since Inception | 13.07% | 13.14% | 14.11% |
1 Year | 9.06% | 9.18% | 10.20% |
Since Inception | 10.73% | 10.80% | 11.64% |
Year-to-Date | 6.28% | 6.57% | 6.78% |
1 Month | 2.37% | 2.45% | 2.40% |
3 Months | 6.28% | 6.57% | 6.78% |
Since Inception | 14.56% | 14.64% | 15.73% |
Year-to-Date | 4.72% | 5.01% | 5.18% |
1 Month | -1.47% | -1.46% | -1.50% |
3 Months | 2.86% | 3.15% | 3.13% |
Since Inception | 12.88% | 12.96% | 13.99% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
9.77 | MSFT | MICROSOFT CORP | 2588173 | 394.94 | 315 | 124,406.10 |
8.17 | AAPL | APPLE INC | 2046251 | 169.30 | 615 | 104,119.50 |
6.84 | NVDA | NVIDIA CORP | 2379504 | 830.41 | 105 | 87,193.05 |
3.22 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 163.86 | 250 | 40,965.00 |
2.72 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 165.57 | 209 | 34,604.13 |
2.07 | LLY | ELI LILLY & CO | 2516152 | 776.75 | 34 | 26,409.50 |
1.85 | JPM | JPMORGAN CHASE & CO | 2190385 | 191.86 | 123 | 23,598.78 |
1.67 | TSLA | TESLA INC | B616C79 | 179.99 | 118 | 21,238.82 |
1.54 | XOM | EXXON MOBIL CORP | 2326618 | 116.03 | 169 | 19,609.07 |
1.48 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 484.11 | 39 | 18,880.29 |
1.41 | V | VISA INC-CLASS A SHARES | B2PZN04 | 267.32 | 67 | 17,910.44 |
1.28 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 163.40 | 100 | 16,340.00 |
1.22 | MA | MASTERCARD INC - A | B121557 | 442.07 | 35 | 15,472.45 |
1.09 | HD | HOME DEPOT INC | 2434209 | 331.97 | 42 | 13,942.74 |
1.09 | MRK | MERCK & CO. INC. | 2778844 | 128.80 | 108 | 13,910.40 |
1.08 | COST | COSTCO WHOLESALE CORP | 2701271 | 722.22 | 19 | 13,722.18 |
0.95 | ABBV | ABBVIE INC | B92SR70 | 161.72 | 75 | 12,129.00 |
0.93 | CVX | CHEVRON CORP | 2838555 | 159.63 | 74 | 11,812.62 |
0.87 | CRM | SALESFORCE INC | 2310525 | 268.69 | 41 | 11,016.29 |
0.85 | BAC | BANK OF AMERICA CORP | 2295677 | 36.95 | 293 | 10,826.35 |
0.84 | WMT | WALMART INC | 2936921 | 58.85 | 182 | 10,710.70 |
0.81 | PEP | PEPSICO INC | 2681511 | 175.15 | 59 | 10,333.85 |
0.81 | KO | COCA-COLA CO/THE | 2206657 | 61.93 | 166 | 10,280.38 |
0.78 | AMD | ADVANCED MICRO DEVICES | 2007849 | 144.27 | 69 | 9,954.63 |
0.73 | LIN | LINDE PLC | BNZHB81 | 442.62 | 21 | 9,295.02 |
0.70 | ADBE | ADOBE INC | 2008154 | 469.39 | 19 | 8,918.41 |
0.66 | DIS | WALT DISNEY CO/THE | 2270726 | 110.48 | 76 | 8,396.48 |
0.65 | MCD | MCDONALD'S CORP | 2550707 | 274.43 | 30 | 8,232.90 |
0.64 | CSCO | CISCO SYSTEMS INC | 2198163 | 46.84 | 173 | 8,103.32 |
0.63 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 298.66 | 27 | 8,063.82 |
0.62 | QCOM | QUALCOMM INC | 2714923 | 164.11 | 48 | 7,877.28 |
0.62 | ABT | ABBOTT LABORATORIES | 2002305 | 106.29 | 74 | 7,865.46 |
0.58 | GE | GE AEROSPACE | BL59CR9 | 159.70 | 46 | 7,346.20 |
0.55 | AMAT | APPLIED MATERIALS INC | 2046552 | 193.99 | 36 | 6,983.64 |
0.55 | CAT | CATERPILLAR INC | 2180201 | 331.07 | 21 | 6,952.47 |
0.54 | DHR | DANAHER CORP | 2250870 | 246.89 | 28 | 6,912.92 |
0.52 | PFE | PFIZER INC | 2684703 | 27.18 | 242 | 6,577.56 |
0.50 | IBM | IBM | 2005973 | 164.43 | 39 | 6,412.77 |
0.49 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 38.20 | 163 | 6,226.60 |
0.48 | AMGN | AMGEN INC | 2023607 | 277.37 | 22 | 6,102.14 |
0.47 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 426.95 | 14 | 5,977.30 |
0.47 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 67.79 | 88 | 5,965.52 |
0.46 | UNP | UNION PACIFIC CORP | 2914734 | 234.96 | 25 | 5,874.00 |
0.46 | NEE | NEXTERA ENERGY INC | 2328915 | 68.61 | 85 | 5,831.85 |
0.46 | SPGI | S&P GLOBAL INC | BYV2325 | 416.20 | 14 | 5,826.80 |
0.44 | AXP | AMERICAN EXPRESS CO | 2026082 | 231.46 | 24 | 5,555.04 |
0.43 | INTC | INTEL CORP | 2463247 | 30.37 | 181 | 5,496.97 |
0.43 | LOW | LOWE'S COS INC | 2536763 | 227.52 | 24 | 5,460.48 |
0.42 | ETN | EATON CORP PLC | B8KQN82 | 312.03 | 17 | 5,304.51 |
0.41 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 524.84 | 10 | 5,248.40 |
0.41 | LRCX | LAM RESEARCH CORP | 2502247 | 868.10 | 6 | 5,208.60 |
0.41 | T | AT&T INC | 2831811 | 16.92 | 307 | 5,194.44 |
0.40 | MU | MICRON TECHNOLOGY INC | 2588184 | 109.70 | 46 | 5,046.20 |
0.40 | C | CITIGROUP INC | 2297907 | 61.35 | 82 | 5,030.70 |
0.39 | SYK | STRYKER CORP | 2853688 | 328.12 | 15 | 4,921.80 |
0.37 | MS | MORGAN STANLEY | 2262314 | 91.54 | 52 | 4,760.08 |
0.36 | MDT | MEDTRONIC PLC | BTN1Y11 | 80.89 | 57 | 4,610.73 |
0.36 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 74.57 | 61 | 4,548.77 |
0.36 | NKE | NIKE INC -CL B | 2640147 | 90.34 | 50 | 4,517.00 |
0.35 | BLK | BLACKROCK INC | 2494504 | 751.58 | 6 | 4,509.48 |
0.35 | TJX | TJX COMPANIES INC | 2989301 | 93.82 | 48 | 4,503.36 |
0.35 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 72.21 | 61 | 4,404.81 |
0.34 | CI | THE CIGNA GROUP | BHJ0775 | 357.18 | 12 | 4,286.16 |
0.34 | DE | DEERE & CO | 2261203 | 387.50 | 11 | 4,262.50 |
0.33 | CB | CHUBB LTD | B3BQMF6 | 249.93 | 17 | 4,248.81 |
0.33 | UPS | UNITED PARCEL-B | 2517382 | 145.92 | 29 | 4,231.68 |
0.33 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 247.33 | 17 | 4,204.61 |
0.33 | MMC | MARSH & MCLENNAN COS | 2567741 | 199.77 | 21 | 4,195.17 |
0.32 | PLD | PROLOGIS INC | B44WZD7 | 101.88 | 40 | 4,075.20 |
0.31 | KLAC | KLA CORP | 2480138 | 666.04 | 6 | 3,996.24 |
0.31 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.69 | 55 | 3,887.95 |
0.30 | FI | FISERV INC | 2342034 | 148.86 | 26 | 3,870.36 |
0.30 | TMUS | T-MOBILE US INC | B94Q9V0 | 165.47 | 23 | 3,805.81 |
0.29 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 44.21 | 84 | 3,713.64 |
0.28 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 903.48 | 4 | 3,613.92 |
0.27 | SBUX | STARBUCKS CORP | 2842255 | 74.44 | 46 | 3,424.24 |
0.26 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 176.84 | 19 | 3,359.96 |
0.26 | GILD | GILEAD SCIENCES INC | 2369174 | 65.51 | 51 | 3,341.01 |
0.26 | PH | PARKER HANNIFIN CORP | 2671501 | 542.96 | 6 | 3,257.76 |
0.25 | ZTS | ZOETIS INC | B95WG16 | 158.50 | 20 | 3,170.00 |
0.25 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 3,138.66 | 1 | 3,138.66 |
0.25 | TGT | TARGET CORP | 2259101 | 156.43 | 20 | 3,128.60 |
0.25 | CME | CME GROUP INC | 2965839 | 208.07 | 15 | 3,121.05 |
0.24 | WM | WASTE MANAGEMENT INC | 2937667 | 206.76 | 15 | 3,101.40 |
0.24 | FCX | FREEPORT-MCMORAN INC | 2352118 | 49.91 | 62 | 3,094.42 |
0.24 | ICE | INTERCONTINENTAL | BFSSDS9 | 128.68 | 24 | 3,088.32 |
0.24 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 303.34 | 10 | 3,033.40 |
0.24 | CL | COLGATE-PALMOLIVE CO | 2209106 | 91.90 | 33 | 3,032.70 |
0.23 | CVS | CVS HEALTH CORP | 2577609 | 56.31 | 52 | 2,928.12 |
0.23 | SLB | SCHLUMBERGER LTD | 2779201 | 47.16 | 62 | 2,923.92 |
0.23 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 66.14 | 44 | 2,910.16 |
0.22 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 314.98 | 9 | 2,834.82 |
0.22 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.72 | 12 | 2,804.64 |
0.22 | EQIX | EQUINIX INC | BVLZX12 | 695.33 | 4 | 2,781.32 |
0.22 | USB | US BANCORP | 2736035 | 41.05 | 67 | 2,750.35 |
0.21 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 178.97 | 15 | 2,684.55 |
0.21 | PXD | PIONEER NATURAL | 2690830 | 267.66 | 10 | 2,676.60 |
0.21 | ITW | ILLINOIS TOOL WORKS | 2457552 | 242.27 | 11 | 2,664.97 |
0.21 | CSX | CSX CORP | 2160753 | 33.20 | 80 | 2,656.00 |
0.21 | CTAS | CINTAS CORP | 2197137 | 663.59 | 4 | 2,654.36 |
0.21 | MCO | MOODY'S CORP | 2252058 | 372.89 | 7 | 2,610.23 |
0.20 | AON | AON PLC-CLASS A | BLP1HW5 | 283.81 | 9 | 2,554.29 |
0.20 | PSX | PHILLIPS 66 | B78C4Y8 | 140.21 | 18 | 2,523.78 |
0.19 | ECL | ECOLAB INC | 2304227 | 224.98 | 11 | 2,474.78 |
0.19 | PNC | PNC FINANCIAL SE | 2692665 | 153.98 | 16 | 2,463.68 |
0.19 | EMR | EMERSON ELECTRIC CO | 2313405 | 106.45 | 23 | 2,448.35 |
0.18 | PCAR | PACCAR INC | 2665861 | 106.34 | 22 | 2,339.48 |
0.18 | MAR | MARRIOTT INTL-A | 2210614 | 233.86 | 10 | 2,338.60 |
0.18 | VLO | VALERO ENERGY CORP | 2041364 | 155.66 | 15 | 2,334.90 |
0.18 | COF | CAPITAL ONE FINA | 2654461 | 141.64 | 16 | 2,266.24 |
0.17 | WELL | WELLTOWER INC | BYVYHH4 | 94.36 | 23 | 2,170.28 |
0.17 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 238.80 | 9 | 2,149.20 |
0.17 | APD | AIR PRODS & CHEM | 2011602 | 237.49 | 9 | 2,137.41 |
0.17 | AIG | AMERICAN INTERNA | 2027342 | 75.81 | 28 | 2,122.68 |
0.16 | GM | GENERAL MOTORS CO | B665KZ5 | 44.47 | 47 | 2,090.09 |
0.16 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 229.23 | 9 | 2,063.07 |
0.16 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 84.30 | 24 | 2,023.20 |
0.16 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 60.93 | 33 | 2,010.69 |
0.16 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.05 | 52 | 1,978.60 |
0.16 | HLT | HILTON WORLDWIDE | BYVMW06 | 197.74 | 10 | 1,977.40 |
0.15 | URI | UNITED RENTALS INC | 2134781 | 653.76 | 3 | 1,961.28 |
0.15 | NEM | NEWMONT CORP | 2636607 | 40.58 | 48 | 1,947.84 |
0.15 | OKE | ONEOK INC | 2130109 | 76.92 | 25 | 1,923.00 |
0.15 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.15 | 9 | 1,918.35 |
0.15 | ROST | ROSS STORES INC | 2746711 | 127.82 | 15 | 1,917.30 |
0.15 | ADSK | AUTODESK INC | 2065159 | 210.71 | 9 | 1,896.39 |
0.15 | ALL | ALLSTATE CORP | 2019952 | 171.56 | 11 | 1,887.16 |
0.15 | IDXX | IDEXX LABORATORIES INC | 2459202 | 468.04 | 4 | 1,872.16 |
0.15 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 64.45 | 29 | 1,869.05 |
0.15 | MET | METLIFE INC | 2573209 | 71.88 | 26 | 1,868.88 |
0.15 | DHI | DR HORTON INC | 2250687 | 142.48 | 13 | 1,852.24 |
0.14 | GWW | WW GRAINGER INC | 2380863 | 920.30 | 2 | 1,840.60 |
0.14 | PSA | PUBLIC STORAGE | 2852533 | 260.15 | 7 | 1,821.05 |
0.14 | WMB | WILLIAMS COS INC | 2967181 | 37.89 | 48 | 1,818.72 |
0.14 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 139.45 | 13 | 1,812.85 |
0.14 | SRE | SEMPRA | 2138158 | 71.95 | 25 | 1,798.75 |
0.14 | AFL | AFLAC INC | 2026361 | 84.57 | 21 | 1,775.97 |
0.14 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 354.40 | 5 | 1,772.00 |
0.14 | BK | BANK NY MELLON | B1Z77F6 | 56.46 | 31 | 1,750.26 |
0.14 | AME | AMETEK INC | 2089212 | 173.98 | 10 | 1,739.80 |
0.14 | HES | HESS CORP | 2023748 | 156.77 | 11 | 1,724.47 |
0.13 | CMI | CUMMINS INC | 2240202 | 283.87 | 6 | 1,703.22 |
0.13 | JCI | JOHNSON CONTROLS | BY7QL61 | 60.47 | 28 | 1,693.16 |
0.13 | RSG | REPUBLIC SERVICES INC | 2262530 | 186.00 | 9 | 1,674.00 |
0.13 | A | AGILENT TECHNOLOGIES INC | 2520153 | 138.69 | 12 | 1,664.28 |
0.13 | CNC | CENTENE CORP | 2807061 | 72.25 | 23 | 1,661.75 |
0.13 | DOW | DOW INC | BHXCF84 | 57.23 | 29 | 1,659.67 |
0.13 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 137.99 | 12 | 1,655.88 |
0.13 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 413.44 | 4 | 1,653.76 |
0.13 | CSGP | COSTAR GROUP INC | 2262864 | 90.36 | 18 | 1,626.48 |
0.13 | COR | CENCORA INC | 2795393 | 229.20 | 7 | 1,604.40 |
0.12 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 112.30 | 14 | 1,572.20 |
0.12 | HUM | HUMANA INC | 2445063 | 314.21 | 5 | 1,571.05 |
0.12 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 196.01 | 8 | 1,568.08 |
0.12 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 91.43 | 17 | 1,554.31 |
0.12 | PAYX | PAYCHEX INC | 2674458 | 119.41 | 13 | 1,552.33 |
0.12 | FIS | FIDELITY NATIONA | 2769796 | 67.20 | 23 | 1,545.60 |
0.12 | GIS | GENERAL MILLS INC | 2367026 | 69.99 | 22 | 1,539.78 |
0.12 | PWR | QUANTA SERVICES INC | 2150204 | 256.01 | 6 | 1,536.06 |
0.12 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.34 | 46 | 1,533.64 |
0.12 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.23 | 83 | 1,513.09 |
0.12 | RMD | RESMED INC | 2732903 | 215.01 | 7 | 1,505.07 |
0.12 | YUM | YUM! BRANDS INC | 2098876 | 135.33 | 11 | 1,488.63 |
0.12 | IR | INGERSOLL-RAND INC | BL5GZ82 | 93.00 | 16 | 1,488.00 |
0.12 | KR | KROGER CO | 2497406 | 54.77 | 27 | 1,478.79 |
0.12 | EXC | EXELON CORP | 2670519 | 37.84 | 39 | 1,475.76 |
0.12 | PEG | PUB SERV ENTERP | 2707677 | 69.81 | 21 | 1,466.01 |
0.12 | SYY | SYSCO CORP | 2868165 | 73.05 | 20 | 1,461.00 |
0.11 | CTVA | CORTEVA INC | BK73B42 | 53.91 | 27 | 1,455.57 |
0.11 | MRNA | MODERNA INC | BGSXTS3 | 111.46 | 13 | 1,448.98 |
0.11 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 95.80 | 15 | 1,437.00 |
0.11 | ED | CONSOLIDATED EDISON INC | 2216850 | 94.80 | 15 | 1,422.00 |
0.11 | DVN | DEVON ENERGY CORP | 2480677 | 50.40 | 28 | 1,411.20 |
0.11 | MSCI | MSCI INC | B2972D2 | 470.03 | 3 | 1,410.09 |
0.11 | DAL | DELTA AIR LINES INC | B1W9D46 | 50.02 | 28 | 1,400.56 |
0.11 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 232.81 | 6 | 1,396.86 |
0.11 | RCL | ROYAL CARIBBEAN | 2754907 | 137.52 | 10 | 1,375.20 |
0.11 | DFS | DISCOVER FINANCI | B1YLC43 | 123.58 | 11 | 1,359.38 |
0.11 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 271.17 | 5 | 1,355.85 |
0.11 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 269.75 | 5 | 1,348.75 |
0.10 | XYL | XYLEM INC | B3P2CN8 | 130.96 | 10 | 1,309.60 |
0.10 | PPG | PPG INDUSTRIES INC | 2698470 | 130.95 | 10 | 1,309.50 |
0.10 | GPN | GLOBAL PAYMENTS INC | 2712013 | 109.06 | 12 | 1,308.72 |
0.10 | HAL | HALLIBURTON CO | 2405302 | 36.33 | 36 | 1,307.88 |
0.10 | BKR | BAKER HUGHES CO | BDHLTQ5 | 31.89 | 41 | 1,307.49 |
0.10 | BIIB | BIOGEN INC | 2455965 | 216.13 | 6 | 1,296.78 |
0.10 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 58.37 | 22 | 1,284.14 |
0.10 | EA | ELECTRONIC ARTS INC | 2310194 | 128.18 | 10 | 1,281.80 |
0.10 | MTD | METTLER-TOLEDO | 2126249 | 1,249.75 | 1 | 1,249.75 |
0.10 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 36.28 | 34 | 1,233.52 |
0.09 | EBAY | EBAY INC | 2293819 | 51.06 | 23 | 1,174.38 |
0.09 | ON | ON SEMICONDUCTOR | 2583576 | 69.01 | 17 | 1,173.17 |
0.09 | HIG | HARTFORD FINL SV | 2476193 | 97.22 | 12 | 1,166.64 |
0.09 | HSY | HERSHEY CO/THE | 2422806 | 193.70 | 6 | 1,162.20 |
0.09 | EL | ESTEE LAUDER | 2320524 | 127.37 | 9 | 1,146.33 |
0.09 | EIX | EDISON INTERNATIONAL | 2829515 | 71.28 | 16 | 1,140.48 |
0.09 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 187.93 | 6 | 1,127.58 |
0.09 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 112.41 | 10 | 1,124.10 |
0.09 | WAB | WABTEC CORP | 2955733 | 160.54 | 7 | 1,123.78 |
0.09 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 138.70 | 8 | 1,109.60 |
0.09 | HPQ | HP INC | BYX4D52 | 27.75 | 39 | 1,082.25 |
0.08 | DOV | DOVER CORP | 2278407 | 177.85 | 6 | 1,067.10 |
0.08 | WDC | WESTERN DIGITAL CORP | 2954699 | 70.51 | 15 | 1,057.65 |
0.08 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.10 | 28 | 1,038.80 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 86.27 | 12 | 1,035.24 |
0.08 | MTB | M & T BANK CORP | 2340168 | 146.13 | 7 | 1,022.91 |
0.08 | CAH | CARDINAL HEALTH INC | 2175672 | 102.17 | 10 | 1,021.70 |
0.08 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 254.70 | 4 | 1,018.80 |
0.08 | TTWO | TAKE-TWO INTERAC | 2122117 | 142.74 | 7 | 999.18 |
0.08 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 99.52 | 10 | 995.20 |
0.08 | TROW | T ROWE PRICE GROUP INC | 2702337 | 110.30 | 9 | 992.70 |
0.08 | FTV | FORTIVE CORP | BYT3MK1 | 75.44 | 13 | 980.72 |
0.08 | RJF | RAYMOND JAMES | 2718992 | 122.55 | 8 | 980.40 |
0.08 | BR | BROADRIDGE FINL | B1VP7R6 | 193.43 | 5 | 967.15 |
0.08 | WY | WEYERHAEUSER CO | 2958936 | 30.20 | 32 | 966.40 |
0.08 | NDAQ | NASDAQ INC | 2965107 | 59.88 | 16 | 958.08 |
0.08 | ZBH | ZIMMER BIOMET HO | 2783815 | 119.56 | 8 | 956.48 |
0.07 | WAT | WATERS CORP | 2937689 | 315.92 | 3 | 947.76 |
0.07 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 189.12 | 5 | 945.60 |
0.07 | GPC | GENUINE PARTS CO | 2367480 | 156.77 | 6 | 940.62 |
0.07 | IRM | IRON MOUNTAIN INC | BVFTF03 | 78.10 | 12 | 937.20 |
0.07 | AXON | AXON ENTERPRISE INC | BDT5S35 | 311.57 | 3 | 934.71 |
0.07 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 40.34 | 23 | 927.82 |
0.07 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 61.62 | 15 | 924.30 |
0.07 | HPE | HEWLETT PACKA | BYVYWS0 | 16.44 | 55 | 904.20 |
0.07 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.65 | 66 | 900.90 |
0.07 | EQR | EQUITY RESIDENTIAL | 2319157 | 64.04 | 14 | 896.56 |
0.07 | PHM | PULTEGROUP INC | 2708841 | 111.82 | 8 | 894.56 |
0.07 | CPAY | CORPAY INC | BMX5GK7 | 296.25 | 3 | 888.75 |
0.07 | STT | STATE STREET CORP | 2842040 | 73.11 | 12 | 877.32 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 125.12 | 7 | 875.84 |
0.07 | AVY | AVERY DENNISON CORP | 2066408 | 217.83 | 4 | 871.32 |
0.07 | ETR | ENTERGY CORP | 2317087 | 106.98 | 8 | 855.84 |
0.07 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 83.99 | 10 | 839.90 |
0.07 | FDS | FACTSET RESEARCH | 2329770 | 419.57 | 2 | 839.14 |
0.07 | HOLX | HOLOGIC INC | 2433530 | 76.28 | 11 | 839.08 |
0.07 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 43.96 | 19 | 835.24 |
0.07 | VTR | VENTAS INC | 2927925 | 43.81 | 19 | 832.39 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 74.55 | 11 | 820.05 |
0.06 | DECK | DECKERS OUTDOOR CORP | 2267278 | 819.48 | 1 | 819.48 |
0.06 | BALL | BALL CORP | 2073022 | 68.28 | 12 | 819.36 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 402.11 | 2 | 804.22 |
0.06 | EXPE | EXPEDIA GROUP INC | B748CK2 | 133.14 | 6 | 798.84 |
0.06 | TSN | TYSON FOODS INC-CL A | 2909730 | 60.29 | 13 | 783.77 |
0.06 | APTV | APTIV PLC | B783TY6 | 69.75 | 11 | 767.25 |
0.06 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 34.70 | 22 | 763.40 |
0.06 | ILMN | ILLUMINA INC | 2613990 | 124.68 | 6 | 748.08 |
0.06 | HUBB | HUBBELL INC | BDFG6S3 | 373.30 | 2 | 746.60 |
0.06 | EG | EVEREST GROUP LTD | 2556868 | 369.90 | 2 | 739.80 |
0.06 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 179.90 | 4 | 719.60 |
0.06 | POOL | POOL CORP | 2781585 | 359.50 | 2 | 719.00 |
0.06 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 79.85 | 9 | 718.65 |
0.06 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 100.89 | 7 | 706.23 |
0.06 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.57 | 36 | 704.52 |
0.06 | ARE | ALEXANDRIA REAL | 2009210 | 116.79 | 6 | 700.74 |
0.06 | EQT | EQT CORP | 2319414 | 38.66 | 18 | 695.88 |
0.05 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 137.55 | 5 | 687.75 |
0.05 | MAS | MASCO CORP | 2570200 | 68.58 | 10 | 685.80 |
0.05 | K | KELLANOVA | 2486813 | 56.98 | 12 | 683.76 |
0.05 | CCL | CARNIVAL CORP | 2523044 | 14.47 | 47 | 680.09 |
0.05 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 44.54 | 15 | 668.10 |
0.05 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.05 | 8 | 664.40 |
0.05 | IEX | IDEX CORP | 2456612 | 221.38 | 3 | 664.14 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 93.65 | 7 | 655.55 |
0.05 | KEY | KEYCORP | 2490911 | 14.71 | 44 | 647.24 |
0.05 | AMCR | AMCOR PLC | BJ1F307 | 9.80 | 65 | 637.00 |
0.05 | RVTY | REVVITY INC | 2305844 | 102.60 | 6 | 615.60 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 30.74 | 20 | 614.80 |
0.05 | ALB | ALBEMARLE CORP | 2046853 | 119.00 | 5 | 595.00 |
0.05 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 81.86 | 7 | 573.02 |
0.05 | SJM | JM SMUCKER CO/THE | 2951452 | 113.60 | 5 | 568.00 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 18.84 | 30 | 565.20 |
0.04 | UDR | UDR INC | 2727910 | 37.49 | 15 | 562.35 |
0.04 | LKQ | LKQ CORP | 2971029 | 43.13 | 13 | 560.69 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 79.07 | 7 | 553.49 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 91.90 | 6 | 551.40 |
0.04 | KMX | CARMAX INC | 2983563 | 67.21 | 8 | 537.68 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.34 | 31 | 537.54 |
0.04 | WRK | WESTROCK CO | BYR0914 | 47.90 | 11 | 526.90 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 30.50 | 17 | 518.50 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 18.50 | 27 | 499.50 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 35.25 | 14 | 493.50 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 163.52 | 3 | 490.56 |
0.04 | JKHY | JACK HENRY | 2469193 | 162.52 | 3 | 487.56 |
0.04 | ALLE | ALLEGION PLC | BFRT3W7 | 121.06 | 4 | 484.24 |
0.04 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 43.83 | 11 | 482.13 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 39.75 | 12 | 477.00 |
0.04 | INCY | INCYTE CORP | 2471950 | 52.94 | 9 | 476.46 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 77.97 | 6 | 467.82 |
0.04 | CRL | CHARLES RIVER LA | 2604336 | 232.69 | 2 | 465.38 |
0.04 | WYNN | WYNN RESORTS LTD | 2963811 | 92.73 | 5 | 463.65 |
0.04 | DAY | DAYFORCE INC | BFX1V56 | 57.69 | 8 | 461.52 |
0.04 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.88 | 24 | 453.12 |
0.04 | MOS | MOSAIC CO/THE | B3NPHP6 | 29.93 | 15 | 448.95 |
0.03 | CHRW | CH ROBINSON | 2116228 | 72.09 | 6 | 432.54 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 72.03 | 6 | 432.18 |
0.03 | TFX | TELEFLEX INC | 2881407 | 211.54 | 2 | 423.08 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 59.11 | 7 | 413.77 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 206.24 | 2 | 412.48 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.58 | 30 | 407.40 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 23.84 | 17 | 405.28 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 39.49 | 10 | 394.90 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 36.38 | 10 | 363.80 |
0.03 | CMA | COMERICA INC | 2212870 | 51.21 | 7 | 358.47 |
0.03 | AIZ | ASSURANT INC | 2331430 | 174.65 | 2 | 349.30 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 69.74 | 5 | 348.70 |
0.03 | RHI | ROBERT HALF INC | 2110703 | 69.25 | 5 | 346.25 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 57.08 | 6 | 342.48 |
0.03 | BWA | BORGWARNER INC | 2111955 | 32.87 | 10 | 328.70 |
0.03 | RL | RALPH LAUREN CORP | B4V9661 | 163.62 | 2 | 327.24 |
0.03 | BEN | FRANKLIN RESOURCES INC | 2350684 | 22.77 | 14 | 318.78 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 45.53 | 7 | 318.71 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.26 | 25 | 306.50 |
0.02 | HAS | HASBRO INC | 2414580 | 60.34 | 5 | 301.70 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 59.25 | 5 | 296.25 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 16.08 | 18 | 289.44 |
0.02 | FMC | FMC CORP | 2328603 | 57.77 | 5 | 288.85 |
0.02 | DVA | DAVITA INC | 2898087 | 139.75 | 2 | 279.50 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 274.06 | 1 | 274.06 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.34 | 18 | 258.12 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 79.48 | 3 | 238.44 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 114.87 | 2 | 229.74 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 104.28 | 2 | 208.56 |
0.01 | CASH | 1.00 | 95 | 94.95 | ||
0.00 | NWS | NEWS CORP - CLASS B | BBGVT51 | 24.54 | 1 | 24.54 |
-0.01 | OTHER PAYABLE & RECEIVABLES | 1.00 | -78 | -78.06 | ||
-1.12 | SPESG US 05/17/24 C445 | 510.00 | -28 | -14,280.00 |
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLE to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLE should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XYLE 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. XYLE writes covered call index options on the S&P 500 ESG 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.
Companies with favorable ESG attributes may underperform the stock market as a whole. As a result, the Fund may underperform other funds that do not screen companies based on ESG attributes. The criteria used to select companies for investment may result in the Fund investing in securities, industries or sectors that underperform the market as a whole, forgoing opportunities to invest in securities that might otherwise be advantageous to buy or underperform other funds screened for ESG standards.
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. The 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, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. 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.