NAV | $40.01 | Daily Change | $0.16 | 0.40% |
Market Price | $40.00 | Daily Change | $0.16 | 0.40% |
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 | $2.80 billion |
NAV | $40.01 |
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 | 70,040,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.02% |
30-Day SEC Yield | 0.85% |
12-Month Trailing Yield | 9.98% |
Distribution Yield | 10.35% |
Distribution Frequency | Monthly |
NAV | $40.01 | Daily Change | $0.16 | 0.40% |
Market Price | $40.00 | Daily Change | $0.16 | 0.40% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 10.88% | 10.93% | 11.89% |
3 Years | 5.35% | 5.33% | 6.18% |
5 Years | 6.39% | 6.44% | 7.24% |
10 Years | 6.44% | 6.65% | 6.88% |
Since Inception | 7.36% | 7.44% | 7.76% |
1 Year | 10.88% | 10.93% | 11.89% |
3 Years | 5.35% | 5.33% | 6.18% |
5 Years | 6.39% | 6.44% | 7.24% |
10 Years | 6.44% | 6.65% | 6.88% |
Since Inception | 7.36% | 7.44% | 7.76% |
Year-to-Date | 5.63% | 5.87% | 6.02% |
1 Month | 2.23% | 2.33% | 2.20% |
3 Months | 5.63% | 5.87% | 6.02% |
Since Inception | 115.11% | 116.77% | 123.91% |
Year-to-Date | 5.63% | 5.87% | 6.02% |
1 Month | 2.23% | 2.33% | 2.20% |
3 Months | 5.63% | 5.87% | 6.02% |
Since Inception | 115.11% | 116.77% | 123.91% |
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 ($) |
---|---|---|---|---|---|---|
7.26 | MSFT | MICROSOFT CORP | 2588173 | 406.32 | 499,807 | 203,081,580.24 |
5.91 | AAPL | APPLE INC | 2046251 | 169.30 | 976,559 | 165,331,438.70 |
5.21 | NVDA | NVIDIA CORP | 2379504 | 877.35 | 166,201 | 145,816,447.35 |
3.95 | AMZN | AMAZON.COM INC | 2000019 | 179.62 | 615,279 | 110,516,413.98 |
2.44 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 171.95 | 397,123 | 68,285,299.85 |
2.35 | META | META PLATFORMS INC | B7TL820 | 443.29 | 148,211 | 65,700,454.19 |
2.07 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 173.69 | 332,679 | 57,783,015.51 |
1.76 | BRK/B | BERKSHIRE HATH-B | 2073390 | 402.10 | 122,714 | 49,343,299.40 |
1.43 | AVGO | BROADCOM INC | BDZ78H9 | 1,344.07 | 29,722 | 39,948,448.54 |
1.41 | LLY | ELI LILLY & CO | 2516152 | 733.51 | 53,809 | 39,469,439.59 |
1.35 | JPM | JPMORGAN CHASE & CO | 2190385 | 193.49 | 195,194 | 37,768,087.06 |
1.13 | XOM | EXXON MOBIL CORP | 2326618 | 117.96 | 268,285 | 31,646,898.60 |
1.13 | TSLA | TESLA INC | B616C79 | 168.29 | 187,334 | 31,526,438.86 |
1.11 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 495.35 | 62,492 | 30,955,412.20 |
1.05 | V | VISA INC-CLASS A SHARES | B2PZN04 | 274.52 | 106,926 | 29,353,325.52 |
0.95 | CASH | 1.00 | 26,626,188 | 26,626,187.59 | ||
0.91 | MA | MASTERCARD INC - A | B121557 | 462.42 | 55,195 | 25,523,271.90 |
0.91 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 161.29 | 157,045 | 25,329,788.05 |
0.85 | JNJ | JOHNSON & JOHNSON | 2475833 | 146.14 | 162,932 | 23,810,882.48 |
0.81 | MRK | MERCK & CO. INC. | 2778844 | 131.20 | 171,655 | 22,521,136.00 |
0.80 | HD | HOME DEPOT INC | 2434209 | 335.09 | 66,625 | 22,325,371.25 |
0.78 | COST | COSTCO WHOLESALE CORP | 2701271 | 729.18 | 30,070 | 21,926,442.60 |
0.70 | CVX | CHEVRON CORP | 2838555 | 165.89 | 117,603 | 19,509,161.67 |
0.68 | ABBV | ABBVIE INC | B92SR70 | 159.62 | 119,671 | 19,101,885.02 |
0.63 | CRM | SALESFORCE INC | 2310525 | 274.29 | 64,702 | 17,747,111.58 |
0.63 | BAC | BANK OF AMERICA CORP | 2295677 | 37.83 | 467,274 | 17,676,975.42 |
0.63 | WMT | WALMART INC | 2936921 | 60.16 | 290,522 | 17,477,803.52 |
0.62 | AMD | ADVANCED MICRO DEVICES | 2007849 | 157.40 | 109,710 | 17,268,354.00 |
0.59 | PEP | PEPSICO INC | 2681511 | 175.58 | 93,349 | 16,390,217.42 |
0.58 | KO | COCA-COLA CO/THE | 2206657 | 61.74 | 264,330 | 16,319,734.20 |
0.58 | NFLX | NETFLIX INC | 2857817 | 561.23 | 28,818 | 16,173,526.14 |
0.54 | TMO | THERMO FISHER | 2886907 | 573.60 | 26,263 | 15,064,456.80 |
0.52 | LIN | LINDE PLC | BNZHB81 | 443.18 | 32,950 | 14,602,781.00 |
0.52 | ADBE | ADOBE INC | 2008154 | 477.56 | 30,240 | 14,441,414.40 |
0.52 | WFC | WELLS FARGO & CO | 2649100 | 59.91 | 240,594 | 14,413,986.54 |
0.50 | DIS | WALT DISNEY CO/THE | 2270726 | 112.73 | 124,759 | 14,064,082.07 |
0.48 | MCD | MCDONALD'S CORP | 2550707 | 273.09 | 49,365 | 13,481,087.85 |
0.47 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.86 | 276,577 | 13,236,975.22 |
0.46 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 308.01 | 41,673 | 12,835,700.73 |
0.46 | ORCL | ORACLE CORP | 2661568 | 117.21 | 108,623 | 12,731,701.83 |
0.45 | ABT | ABBOTT LABORATORIES | 2002305 | 107.53 | 118,233 | 12,713,594.49 |
0.45 | QCOM | QUALCOMM INC | 2714923 | 165.66 | 76,053 | 12,598,939.98 |
0.43 | GE | GE AEROSPACE | BL59CR9 | 162.35 | 74,293 | 12,061,468.55 |
0.42 | INTU | INTUIT INC | 2459020 | 636.55 | 18,574 | 11,823,279.70 |
0.41 | CAT | CATERPILLAR INC | 2180201 | 343.38 | 33,746 | 11,587,701.48 |
0.41 | VZ | VERIZON COMMUNIC | 2090571 | 39.68 | 286,720 | 11,377,049.60 |
0.40 | AMAT | APPLIED MATERIALS INC | 2046552 | 203.38 | 55,348 | 11,256,676.24 |
0.40 | DHR | DANAHER CORP | 2250870 | 246.58 | 44,927 | 11,078,099.66 |
0.39 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 177.48 | 62,140 | 11,028,607.20 |
0.37 | IBM | IBM | 2005973 | 167.13 | 62,412 | 10,430,917.56 |
0.37 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 38.57 | 265,607 | 10,244,461.99 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 130.24 | 78,265 | 10,193,233.60 |
0.36 | PM | PHILIP MORRIS IN | B2PKRQ3 | 95.02 | 106,140 | 10,085,422.80 |
0.35 | NOW | SERVICENOW INC | B80NXX8 | 723.55 | 13,552 | 9,805,549.60 |
0.35 | UNP | UNION PACIFIC CORP | 2914734 | 242.79 | 40,274 | 9,778,124.46 |
0.34 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 427.57 | 22,338 | 9,551,058.66 |
0.34 | AMGN | AMGEN INC | 2023607 | 269.98 | 35,356 | 9,545,412.88 |
0.34 | PFE | PFIZER INC | 2684703 | 25.40 | 373,179 | 9,478,746.60 |
0.34 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 69.05 | 136,094 | 9,397,290.70 |
0.33 | INTC | INTEL CORP | 2463247 | 31.88 | 288,994 | 9,213,128.72 |
0.32 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 375.33 | 24,152 | 9,064,970.16 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 65.99 | 136,601 | 9,014,299.99 |
0.32 | RTX | RTX CORPORATION | BM5M5Y3 | 101.41 | 88,337 | 8,958,255.17 |
0.32 | AXP | AMERICAN EXPRESS CO | 2026082 | 235.64 | 37,947 | 8,941,831.08 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 415.78 | 21,370 | 8,885,218.60 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 229.87 | 38,039 | 8,744,024.93 |
0.31 | HON | HONEYWELL INTL | 2020459 | 193.45 | 45,189 | 8,741,812.05 |
0.31 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 537.26 | 16,117 | 8,659,019.42 |
0.31 | ETN | EATON CORP PLC | B8KQN82 | 324.30 | 26,582 | 8,620,542.60 |
0.31 | MU | MICRON TECHNOLOGY INC | 2588184 | 114.84 | 74,601 | 8,567,178.84 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,521.08 | 2,355 | 8,292,143.40 |
0.29 | PGR | PROGRESSIVE CORP | 2705024 | 208.03 | 38,961 | 8,105,056.83 |
0.29 | LRCX | LAM RESEARCH CORP | 2502247 | 925.37 | 8,669 | 8,022,032.53 |
0.28 | C | CITIGROUP INC | 2297907 | 62.66 | 126,721 | 7,940,337.86 |
0.28 | T | AT&T INC | 2831811 | 16.75 | 470,676 | 7,883,823.00 |
0.27 | MS | MORGAN STANLEY | 2262314 | 91.98 | 83,015 | 7,635,719.70 |
0.27 | NKE | NIKE INC -CL B | 2640147 | 94.12 | 80,642 | 7,590,025.04 |
0.27 | SYK | STRYKER CORP | 2853688 | 335.61 | 22,521 | 7,558,272.81 |
0.27 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 74.99 | 99,097 | 7,431,284.03 |
0.26 | BLK | BLACKROCK INC | 2494504 | 762.88 | 9,637 | 7,351,874.56 |
0.26 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 73.17 | 99,270 | 7,263,585.90 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 96.36 | 75,203 | 7,246,561.08 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 147.59 | 47,498 | 7,010,229.82 |
0.25 | MDT | MEDTRONIC PLC | BTN1Y11 | 79.74 | 87,478 | 6,975,495.72 |
0.25 | DE | DEERE & CO | 2261203 | 393.33 | 17,547 | 6,901,761.51 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 397.48 | 17,170 | 6,824,731.60 |
0.24 | CI | THE CIGNA GROUP | BHJ0775 | 354.47 | 19,194 | 6,803,697.18 |
0.24 | LMT | LOCKHEED MARTIN CORP | 2522096 | 461.29 | 14,452 | 6,666,563.08 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 243.07 | 27,350 | 6,647,964.50 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 88.25 | 75,030 | 6,621,397.50 |
0.24 | ADI | ANALOG DEVICES INC | 2032067 | 201.97 | 32,640 | 6,592,300.80 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 245.45 | 26,770 | 6,570,696.50 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 197.95 | 32,752 | 6,483,258.40 |
0.23 | KLAC | KLA CORP | 2480138 | 706.26 | 9,012 | 6,364,815.12 |
0.23 | BA | BOEING CO/THE | 2108601 | 167.22 | 37,951 | 6,346,166.22 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 104.06 | 60,845 | 6,331,530.70 |
0.23 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.61 | 89,650 | 6,330,186.50 |
0.22 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 883.20 | 7,034 | 6,212,428.80 |
0.22 | FI | FISERV INC | 2342034 | 155.89 | 39,254 | 6,119,306.06 |
0.22 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 291.42 | 20,857 | 6,078,146.94 |
0.21 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 44.85 | 133,445 | 5,985,008.25 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 122.49 | 47,600 | 5,830,524.00 |
0.21 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 3,186.97 | 1,819 | 5,797,098.43 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 163.96 | 34,536 | 5,662,522.56 |
0.20 | CVS | CVS HEALTH CORP | 2577609 | 67.18 | 83,793 | 5,629,213.74 |
0.20 | SNPS | SYNOPSYS INC | 2867719 | 543.66 | 10,167 | 5,527,391.22 |
0.20 | EOG | EOG RESOURCES INC | 2318024 | 135.70 | 40,438 | 5,487,436.60 |
0.19 | GILD | GILEAD SCIENCES INC | 2369174 | 65.42 | 82,961 | 5,427,308.62 |
0.19 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 171.69 | 31,050 | 5,330,974.50 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 73.21 | 72,628 | 5,317,095.88 |
0.19 | TGT | TARGET CORP | 2259101 | 164.74 | 32,049 | 5,279,752.26 |
0.19 | MO | ALTRIA GROUP INC | 2692632 | 43.38 | 119,100 | 5,166,558.00 |
0.18 | APH | AMPHENOL CORP-CL A | 2145084 | 120.49 | 41,832 | 5,040,337.68 |
0.18 | FCX | FREEPORT-MCMORAN INC | 2352118 | 50.50 | 99,743 | 5,037,021.50 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 97.71 | 51,345 | 5,016,919.95 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 282.41 | 17,751 | 5,013,059.91 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 210.10 | 23,848 | 5,010,464.80 |
0.18 | CME | CME GROUP INC | 2965839 | 210.94 | 23,428 | 4,941,902.32 |
0.18 | ZTS | ZOETIS INC | B95WG16 | 158.42 | 31,104 | 4,927,495.68 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 131.70 | 37,247 | 4,905,429.90 |
0.18 | MCK | MCKESSON CORP | 2378534 | 543.30 | 9,005 | 4,892,416.50 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 91.01 | 53,455 | 4,864,939.55 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 198.39 | 24,491 | 4,858,769.49 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 306.45 | 15,830 | 4,851,103.50 |
0.17 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 164.23 | 29,306 | 4,812,924.38 |
0.17 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,259.15 | 3,807 | 4,793,584.05 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 65.96 | 71,367 | 4,707,367.32 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 553.64 | 8,326 | 4,609,606.64 |
0.16 | SLB | SCHLUMBERGER LTD | 2779201 | 49.20 | 92,762 | 4,563,890.40 |
0.16 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 480.45 | 9,399 | 4,515,749.55 |
0.16 | GD | GENERAL DYNAMICS CORP | 2365161 | 284.41 | 15,849 | 4,507,614.09 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 304.53 | 14,769 | 4,497,603.57 |
0.16 | EQIX | EQUINIX INC | BVLZX12 | 731.61 | 6,126 | 4,481,842.86 |
0.16 | CSX | CSX CORP | 2160753 | 33.99 | 131,576 | 4,472,268.24 |
0.16 | ANET | ARISTA NETWORKS INC | BN33VM5 | 264.70 | 16,880 | 4,468,136.00 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 248.28 | 17,793 | 4,417,646.04 |
0.16 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.89 | 39,986 | 4,394,061.54 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 231.55 | 18,852 | 4,365,180.60 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 151.41 | 28,634 | 4,335,473.94 |
0.16 | PXD | PIONEER NATURAL | 2690830 | 268.87 | 16,082 | 4,323,967.34 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,043.93 | 4,030 | 4,207,037.90 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 306.69 | 13,625 | 4,178,651.25 |
0.15 | USB | US BANCORP | 2736035 | 41.12 | 100,848 | 4,146,869.76 |
0.15 | MAR | MARRIOTT INTL-A | 2210614 | 240.84 | 17,032 | 4,101,986.88 |
0.15 | FDX | FEDEX CORP | 2142784 | 265.84 | 15,313 | 4,070,807.92 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 242.70 | 16,639 | 4,038,285.30 |
0.14 | PCAR | PACCAR INC | 2665861 | 111.96 | 35,947 | 4,024,626.12 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 156.11 | 25,729 | 4,016,554.19 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 188.37 | 21,066 | 3,968,202.42 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 165.80 | 23,323 | 3,866,953.40 |
0.14 | ECL | ECOLAB INC | 2304227 | 221.10 | 17,335 | 3,832,768.50 |
0.14 | AON | AON PLC-CLASS A | BLP1HW5 | 285.03 | 13,415 | 3,823,677.45 |
0.14 | MCO | MOODY'S CORP | 2252058 | 376.13 | 10,158 | 3,820,728.54 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 146.21 | 26,118 | 3,818,712.78 |
0.13 | CTAS | CINTAS CORP | 2197137 | 666.23 | 5,574 | 3,713,566.02 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 346.48 | 10,685 | 3,702,138.80 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 526.78 | 6,894 | 3,631,621.32 |
0.13 | WELL | WELLTOWER INC | BYVYHH4 | 94.34 | 37,785 | 3,564,636.90 |
0.13 | GM | GENERAL MOTORS CO | B665KZ5 | 45.84 | 76,867 | 3,523,583.28 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 239.94 | 14,577 | 3,497,605.38 |
0.13 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 60.50 | 57,597 | 3,484,618.50 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,945.98 | 1,156 | 3,405,552.88 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.17 | 88,799 | 3,389,457.83 |
0.12 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 86.43 | 38,983 | 3,369,300.69 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 236.08 | 14,242 | 3,362,251.36 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 74.53 | 44,988 | 3,352,955.64 |
0.12 | F | FORD MOTOR CO | 2615468 | 12.79 | 259,828 | 3,323,200.12 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 202.12 | 16,436 | 3,322,044.32 |
0.12 | NEM | NEWMONT CORP | 2636607 | 42.73 | 76,738 | 3,279,014.74 |
0.12 | MMM | 3M CO | 2595708 | 91.83 | 35,420 | 3,252,618.60 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 234.11 | 13,864 | 3,245,701.04 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 93.60 | 34,488 | 3,228,076.80 |
0.12 | CPRT | COPART INC | 2208073 | 55.73 | 57,779 | 3,220,023.67 |
0.12 | OKE | ONEOK INC | 2130109 | 81.06 | 39,663 | 3,215,082.78 |
0.11 | DXCM | DEXCOM INC | B0796X4 | 124.34 | 25,661 | 3,190,688.74 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 39.26 | 80,990 | 3,179,667.40 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.45 | 14,635 | 3,123,840.75 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 170.07 | 18,322 | 3,116,022.54 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 85.26 | 36,472 | 3,109,602.72 |
0.11 | HES | HESS CORP | 2023748 | 162.53 | 18,812 | 3,057,514.36 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 690.80 | 4,424 | 3,056,099.20 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 135.24 | 22,436 | 3,034,244.64 |
0.11 | ADSK | AUTODESK INC | 2065159 | 217.93 | 13,765 | 2,999,806.45 |
0.11 | DHI | DR HORTON INC | 2250687 | 145.33 | 20,632 | 2,998,448.56 |
0.11 | SRE | SEMPRA | 2138158 | 71.32 | 41,903 | 2,988,521.96 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.71 | 55,376 | 2,974,244.96 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 142.36 | 20,891 | 2,974,042.76 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 65.11 | 45,348 | 2,952,608.28 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 234.88 | 12,477 | 2,930,597.76 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.78 | 43,036 | 2,916,980.08 |
0.10 | ROST | ROSS STORES INC | 2746711 | 133.61 | 21,685 | 2,897,332.85 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 142.83 | 20,003 | 2,857,028.49 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 214.54 | 13,298 | 2,852,952.92 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 260.04 | 10,955 | 2,848,738.20 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 929.26 | 3,048 | 2,832,384.48 |
0.10 | AFL | AFLAC INC | 2026361 | 83.61 | 33,814 | 2,827,188.54 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 50.45 | 55,717 | 2,810,922.65 |
0.10 | CMI | CUMMINS INC | 2240202 | 291.14 | 9,649 | 2,809,209.86 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 57.32 | 48,901 | 2,803,005.32 |
0.10 | COR | CENCORA INC | 2795393 | 240.88 | 11,626 | 2,800,470.88 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 141.77 | 19,702 | 2,793,152.54 |
0.10 | AME | AMETEK INC | 2089212 | 177.51 | 15,726 | 2,791,522.26 |
0.10 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 857.44 | 3,252 | 2,788,394.88 |
0.10 | MET | METLIFE INC | 2573209 | 70.42 | 39,573 | 2,786,730.66 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 140.21 | 19,818 | 2,778,681.78 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 499.30 | 5,525 | 2,758,632.50 |
0.10 | NUE | NUCOR CORP | 2651086 | 175.42 | 15,689 | 2,752,164.38 |
0.10 | GEV | GE VERNOVA INC | BP6H4Y1 | 153.07 | 17,976 | 2,751,586.32 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 69.60 | 39,441 | 2,745,093.60 |
0.10 | DOW | DOW INC | BHXCF84 | 57.29 | 47,708 | 2,733,191.32 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 257.73 | 10,525 | 2,712,608.25 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 364.70 | 7,391 | 2,695,497.70 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 70.83 | 37,823 | 2,679,003.09 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 110.50 | 24,048 | 2,657,304.00 |
0.10 | RSG | REPUBLIC SERVICES INC | 2262530 | 191.92 | 13,835 | 2,655,213.20 |
0.09 | SYY | SYSCO CORP | 2868165 | 77.07 | 34,263 | 2,640,649.41 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 261.66 | 10,091 | 2,640,411.06 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 410.01 | 6,418 | 2,631,444.18 |
0.09 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.37 | 49,188 | 2,625,163.56 |
0.09 | FTNT | FORTINET INC | B5B2106 | 64.18 | 40,605 | 2,606,028.90 |
0.09 | FAST | FASTENAL CO | 2332262 | 68.17 | 38,113 | 2,598,163.21 |
0.09 | CCI | CROWN CASTLE INC | BTGQCX1 | 93.58 | 27,734 | 2,595,347.72 |
0.09 | CNC | CENTENE CORP | 2807061 | 74.00 | 34,964 | 2,587,336.00 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 54.92 | 46,720 | 2,565,862.40 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 119.97 | 21,324 | 2,558,240.28 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 137.74 | 18,543 | 2,554,112.82 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 93.50 | 27,269 | 2,549,651.50 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 154.29 | 16,466 | 2,540,539.14 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 92.65 | 27,188 | 2,518,968.20 |
0.09 | MSCI | MSCI INC | B2972D2 | 477.78 | 5,260 | 2,513,122.80 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.39 | 136,236 | 2,505,720.63 |
0.09 | HUM | HUMANA INC | 2445063 | 305.90 | 8,147 | 2,492,167.30 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 92.20 | 26,994 | 2,488,846.80 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 207.76 | 11,968 | 2,486,471.68 |
0.09 | EXC | EXELON CORP | 2670519 | 37.32 | 66,251 | 2,472,487.32 |
0.09 | KR | KROGER CO | 2497406 | 55.49 | 44,408 | 2,464,199.92 |
0.09 | IT | GARTNER INC | 2372763 | 448.78 | 5,485 | 2,461,558.30 |
0.09 | PCG | P G & E CORP | 2689560 | 17.03 | 142,025 | 2,418,685.75 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 107.97 | 22,309 | 2,408,702.73 |
0.09 | EL | ESTEE LAUDER | 2320524 | 147.45 | 16,304 | 2,404,024.80 |
0.09 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 86.24 | 27,790 | 2,396,609.60 |
0.09 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.72 | 70,670 | 2,382,992.40 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 67.82 | 35,055 | 2,377,430.10 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 604.99 | 3,888 | 2,352,201.12 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 261.24 | 8,975 | 2,344,629.00 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.84 | 71,102 | 2,334,989.68 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 242.26 | 9,472 | 2,294,686.72 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 182.42 | 12,578 | 2,294,478.76 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 18.86 | 121,188 | 2,285,605.68 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.54 | 59,237 | 2,282,993.98 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 60.10 | 37,838 | 2,274,063.80 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 92.93 | 24,179 | 2,246,954.47 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 124.57 | 18,016 | 2,244,253.12 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 140.59 | 15,879 | 2,232,428.61 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 66.94 | 33,153 | 2,219,261.82 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 221.14 | 9,870 | 2,182,651.80 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 280.12 | 7,790 | 2,182,134.80 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.71 | 41,346 | 2,179,347.66 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 90.90 | 23,842 | 2,167,237.80 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 49.92 | 43,140 | 2,153,548.80 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 132.40 | 16,166 | 2,140,378.40 |
0.08 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.16 | 55,709 | 2,125,855.44 |
0.08 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 273.90 | 7,744 | 2,121,081.60 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 127.70 | 16,578 | 2,117,010.60 |
0.08 | DG | DOLLAR GENERAL CORP | B5B1S13 | 142.07 | 14,756 | 2,096,384.92 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 53.96 | 38,584 | 2,081,992.64 |
0.07 | BIIB | BIOGEN INC | 2455965 | 208.90 | 9,887 | 2,065,394.30 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.71 | 27,999 | 2,063,806.29 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 677.23 | 2,998 | 2,030,335.54 |
0.07 | RMD | RESMED INC | 2732903 | 218.06 | 9,239 | 2,014,656.34 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 68.06 | 29,299 | 1,994,089.94 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 127.90 | 15,377 | 1,966,718.30 |
0.07 | ANSS | ANSYS INC | 2045623 | 333.75 | 5,776 | 1,927,740.00 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 130.16 | 14,771 | 1,922,593.36 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.47 | 67,274 | 1,915,290.78 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 133.47 | 14,277 | 1,905,551.19 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 95.30 | 19,987 | 1,904,761.10 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,110.85 | 1,684 | 1,870,671.40 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 360.43 | 5,071 | 1,827,740.53 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 191.45 | 9,539 | 1,826,241.55 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,238.09 | 1,472 | 1,822,468.48 |
0.06 | WAB | WABTEC CORP | 2955733 | 164.36 | 10,937 | 1,797,605.32 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 70.14 | 25,617 | 1,796,776.38 |
0.06 | EFX | EQUIFAX INC | 2319146 | 223.42 | 7,992 | 1,785,572.64 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 87.33 | 20,434 | 1,784,501.22 |
0.06 | EBAY | EBAY INC | 2293819 | 52.02 | 34,284 | 1,783,453.68 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 148.55 | 11,622 | 1,726,448.10 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 186.16 | 9,273 | 1,726,261.68 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 250.95 | 6,870 | 1,724,026.50 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 113.80 | 15,124 | 1,721,111.20 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.49 | 21,083 | 1,718,053.67 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 66.40 | 25,722 | 1,707,940.80 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 121.74 | 14,011 | 1,705,699.14 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 103.21 | 16,455 | 1,698,320.55 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 114.02 | 14,865 | 1,694,907.30 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 75.97 | 22,209 | 1,687,217.73 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 254.61 | 6,574 | 1,673,806.14 |
0.06 | DOV | DOVER CORP | 2278407 | 180.17 | 9,267 | 1,669,635.39 |
0.06 | NVR | NVR INC | 2637785 | 7,647.04 | 213 | 1,628,819.52 |
0.06 | STT | STATE STREET CORP | 2842040 | 73.39 | 22,100 | 1,621,919.00 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 102.13 | 15,666 | 1,599,968.58 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 106.32 | 15,017 | 1,596,607.44 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 194.15 | 8,209 | 1,593,777.35 |
0.06 | GLW | CORNING INC | 2224701 | 31.33 | 50,866 | 1,593,631.78 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 116.11 | 13,715 | 1,592,448.65 |
0.06 | ETR | ENTERGY CORP | 2317087 | 106.50 | 14,917 | 1,588,660.50 |
0.06 | HUBB | HUBBELL INC | BDFG6S3 | 407.53 | 3,898 | 1,588,551.94 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 119.35 | 13,272 | 1,584,013.20 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.90 | 42,891 | 1,582,677.90 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 120.78 | 12,986 | 1,568,449.08 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 109.52 | 14,253 | 1,560,988.56 |
0.06 | CPAY | CORPAY INC | BMX5GK7 | 303.80 | 5,117 | 1,554,544.60 |
0.06 | WDC | WESTERN DIGITAL CORP | 2954699 | 71.36 | 21,595 | 1,541,019.20 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 65.14 | 23,629 | 1,539,193.06 |
0.06 | HPQ | HP INC | BYX4D52 | 28.00 | 54,896 | 1,537,088.00 |
0.06 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 187.66 | 8,139 | 1,527,364.74 |
0.05 | MTB | M & T BANK CORP | 2340168 | 146.38 | 10,400 | 1,522,352.00 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 196.23 | 7,727 | 1,516,269.21 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 31.05 | 48,577 | 1,508,315.85 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 77.52 | 19,437 | 1,506,756.24 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 17.17 | 86,570 | 1,486,406.90 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 60.12 | 24,715 | 1,485,865.80 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 159.93 | 9,228 | 1,475,834.04 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 143.45 | 10,203 | 1,463,620.35 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 308.23 | 4,683 | 1,443,441.09 |
0.05 | PTC | PTC INC | B95N910 | 180.99 | 7,964 | 1,441,404.36 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 833.46 | 1,715 | 1,429,383.90 |
0.05 | BALL | BALL CORP | 2073022 | 69.80 | 20,465 | 1,428,457.00 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 121.86 | 11,667 | 1,421,740.62 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 75.73 | 18,718 | 1,417,514.14 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 28.29 | 50,089 | 1,417,017.81 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 144.47 | 9,676 | 1,397,891.72 |
0.05 | PPL | PPL CORP | 2680905 | 27.02 | 51,403 | 1,388,909.06 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 94.12 | 14,603 | 1,374,434.36 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 116.24 | 11,634 | 1,352,336.16 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 178.73 | 7,524 | 1,344,764.52 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 309.02 | 4,317 | 1,334,039.34 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.55 | 98,036 | 1,328,387.80 |
0.05 | APTV | APTIV PLC | B783TY6 | 71.21 | 18,571 | 1,322,440.91 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 134.04 | 9,849 | 1,320,159.96 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.13 | 34,385 | 1,311,100.05 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 219.03 | 5,948 | 1,302,790.44 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 116.93 | 11,102 | 1,298,156.86 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 135.70 | 9,553 | 1,296,342.10 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 84.61 | 15,304 | 1,294,871.44 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 178.40 | 7,247 | 1,292,864.80 |
0.05 | NTAP | NETAPP INC | 2630643 | 101.33 | 12,742 | 1,291,146.86 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 73.66 | 17,496 | 1,288,755.36 |
0.05 | COO | COOPER COS INC/THE | BQPDXR3 | 88.84 | 14,458 | 1,284,448.72 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 81.46 | 15,735 | 1,281,773.10 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 460.74 | 2,771 | 1,276,710.54 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 95.89 | 13,180 | 1,263,830.20 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 79.12 | 15,807 | 1,250,649.84 |
0.05 | STE | STERIS PLC | BFY8C75 | 203.90 | 6,127 | 1,249,295.30 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.11 | 153,794 | 1,247,269.34 |
0.05 | CLX | CLOROX COMPANY | 2204026 | 146.48 | 8,510 | 1,246,544.80 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.62 | 63,425 | 1,244,398.50 |
0.04 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 59.46 | 20,927 | 1,244,319.42 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 156.10 | 7,954 | 1,241,619.40 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 406.39 | 3,037 | 1,234,206.43 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 40.13 | 30,493 | 1,223,684.09 |
0.04 | WAT | WATERS CORP | 2937689 | 311.30 | 3,926 | 1,222,163.80 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 34.72 | 35,175 | 1,221,276.00 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 342.23 | 3,564 | 1,219,707.72 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 144.91 | 8,371 | 1,213,041.61 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.85 | 42,030 | 1,212,565.50 |
0.04 | VTR | VENTAS INC | 2927925 | 44.00 | 27,524 | 1,211,056.00 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 52.84 | 22,891 | 1,209,560.44 |
0.04 | ILMN | ILLUMINA INC | 2613990 | 122.28 | 9,889 | 1,209,226.92 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 246.92 | 4,876 | 1,203,981.92 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 130.36 | 9,214 | 1,201,137.04 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 60.63 | 19,517 | 1,183,315.71 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.38 | 14,152 | 1,179,993.76 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 421.47 | 2,776 | 1,170,000.72 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 59.34 | 19,601 | 1,163,123.34 |
0.04 | TER | TERADYNE INC | 2884183 | 114.13 | 10,191 | 1,163,098.83 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 172.85 | 6,698 | 1,157,749.30 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 297.21 | 3,895 | 1,157,632.95 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 110.88 | 10,424 | 1,155,813.12 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 364.70 | 3,165 | 1,154,275.50 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 15.08 | 76,016 | 1,146,321.28 |
0.04 | TXT | TEXTRON INC | 2885937 | 86.51 | 13,048 | 1,128,782.48 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 499.07 | 2,249 | 1,122,408.43 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 104.30 | 10,657 | 1,111,525.10 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 35.15 | 31,579 | 1,110,001.85 |
0.04 | IEX | IDEX CORP | 2456612 | 220.66 | 5,029 | 1,109,699.14 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 30.73 | 35,981 | 1,105,696.13 |
0.04 | EQT | EQT CORP | 2319414 | 40.61 | 27,171 | 1,103,414.31 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 75.98 | 14,442 | 1,097,303.16 |
0.04 | LH | LABORATORY CP | 2586122 | 198.40 | 5,522 | 1,095,564.80 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 27.03 | 40,124 | 1,084,551.72 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.77 | 38,958 | 1,081,863.66 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 86.04 | 12,543 | 1,079,199.72 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 113.30 | 9,514 | 1,077,936.20 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 44.67 | 24,083 | 1,075,787.61 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 374.64 | 2,865 | 1,073,343.60 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 102.73 | 10,377 | 1,066,029.21 |
0.04 | NDSN | NORDSON CORP | 2641838 | 260.40 | 4,082 | 1,062,952.80 |
0.04 | L | LOEWS CORP | 2523022 | 75.46 | 14,024 | 1,058,251.04 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 72.81 | 14,427 | 1,050,429.87 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 76.65 | 13,696 | 1,049,798.40 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 80.00 | 13,010 | 1,040,800.00 |
0.04 | CE | CELANESE CORP | B05MZT4 | 154.49 | 6,679 | 1,031,838.71 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 134.26 | 7,617 | 1,022,658.42 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 101.68 | 10,054 | 1,022,290.72 |
0.04 | MAS | MASCO CORP | 2570200 | 69.85 | 14,635 | 1,022,254.75 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 45.45 | 22,291 | 1,013,125.95 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 18.86 | 53,314 | 1,005,502.04 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 89.71 | 11,207 | 1,005,379.97 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 111.93 | 8,883 | 994,274.19 |
0.04 | JBL | JABIL INC | 2471789 | 118.27 | 8,322 | 984,242.94 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 129.23 | 7,510 | 970,517.30 |
0.03 | K | KELLANOVA | 2486813 | 57.73 | 16,718 | 965,130.14 |
0.03 | POOL | POOL CORP | 2781585 | 371.17 | 2,585 | 959,474.45 |
0.03 | SNA | SNAP-ON INC | 2818740 | 270.70 | 3,502 | 947,991.40 |
0.03 | VRSN | VERISIGN INC | 2142922 | 175.48 | 5,392 | 946,188.16 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 60.15 | 15,680 | 943,152.00 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 75.05 | 12,367 | 928,143.35 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.57 | 79,130 | 915,534.10 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 31.47 | 29,049 | 914,172.03 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 237.75 | 3,831 | 910,820.25 |
0.03 | KEY | KEYCORP | 2490911 | 14.70 | 61,686 | 906,784.20 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 51.69 | 17,486 | 903,851.34 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 162.01 | 5,552 | 899,479.52 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 116.88 | 7,635 | 892,378.80 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 166.19 | 5,330 | 885,792.70 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 8.97 | 98,568 | 884,154.96 |
0.03 | RVTY | REVVITY INC | 2305844 | 101.51 | 8,477 | 860,500.27 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.63 | 41,601 | 858,228.63 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 79.96 | 10,677 | 853,732.92 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.80 | 45,211 | 849,966.80 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 89.83 | 9,456 | 849,432.48 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.70 | 47,655 | 843,493.50 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 83.85 | 9,962 | 835,313.70 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 229.03 | 3,592 | 822,675.76 |
0.03 | KMX | CARMAX INC | 2983563 | 69.59 | 11,589 | 806,478.51 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 46.04 | 17,019 | 783,554.76 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.11 | 15,954 | 783,500.94 |
0.03 | JKHY | JACK HENRY | 2469193 | 164.88 | 4,721 | 778,398.48 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 113.60 | 6,842 | 777,251.20 |
0.03 | LKQ | LKQ CORP | 2971029 | 43.64 | 17,807 | 777,097.48 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 58.28 | 13,304 | 775,357.12 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 33.83 | 22,798 | 771,256.34 |
0.03 | WRK | WESTROCK CO | BYR0914 | 47.25 | 16,146 | 762,898.50 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 62.54 | 12,150 | 759,861.00 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.38 | 41,063 | 754,737.94 |
0.03 | NI | NISOURCE INC | 2645409 | 27.68 | 27,118 | 750,490.65 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 116.75 | 6,427 | 750,352.25 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 95.56 | 7,813 | 746,610.28 |
0.03 | UDR | UDR INC | 2727910 | 37.91 | 19,692 | 746,523.72 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 140.12 | 5,276 | 739,273.12 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 44.85 | 16,317 | 731,817.45 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 188.89 | 3,843 | 725,904.27 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 123.85 | 5,841 | 723,407.85 |
0.03 | AES | AES CORP | 2002479 | 17.21 | 42,023 | 723,215.83 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 34.71 | 20,540 | 712,943.40 |
0.03 | ROL | ROLLINS INC | 2747305 | 44.90 | 15,797 | 709,285.30 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 276.97 | 2,522 | 698,518.34 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 35.32 | 19,292 | 681,393.44 |
0.02 | CHRW | CH ROBINSON | 2116228 | 70.22 | 9,580 | 672,707.60 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 82.89 | 8,111 | 672,320.79 |
0.02 | TFX | TELEFLEX INC | 2881407 | 206.71 | 3,243 | 670,360.53 |
0.02 | APA | APA CORP | BNNF1C1 | 32.49 | 20,595 | 669,131.55 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.25 | 22,088 | 668,162.00 |
0.02 | FFIV | F5 INC | 2427599 | 181.94 | 3,651 | 664,262.94 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.89 | 20,718 | 660,697.02 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.51 | 10,680 | 656,926.80 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 48.13 | 13,426 | 646,193.38 |
0.02 | INCY | INCYTE CORP | 2471950 | 51.68 | 12,380 | 639,798.40 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 55.92 | 11,399 | 637,432.08 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 166.06 | 3,815 | 633,518.90 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 41.09 | 15,331 | 629,950.79 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 64.06 | 9,781 | 626,570.86 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.21 | 19,834 | 619,019.14 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 60.98 | 9,999 | 609,739.02 |
0.02 | HAS | HASBRO INC | 2414580 | 64.47 | 9,375 | 604,406.25 |
0.02 | CMA | COMERICA INC | 2212870 | 52.07 | 11,483 | 597,919.81 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 95.88 | 6,145 | 589,182.60 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.88 | 41,908 | 581,683.04 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 36.61 | 15,868 | 580,927.48 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.22 | 23,970 | 580,553.40 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 73.13 | 7,909 | 578,385.17 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 99.62 | 5,746 | 572,416.52 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 64.43 | 8,861 | 570,914.23 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 201.79 | 2,745 | 553,913.55 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.04 | 28,328 | 539,365.12 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.05 | 13,426 | 537,711.30 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 67.43 | 7,945 | 535,731.35 |
0.02 | AIZ | ASSURANT INC | 2331430 | 172.88 | 3,076 | 531,778.88 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.67 | 34,662 | 508,491.54 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 11.91 | 41,768 | 497,456.88 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 73.69 | 6,641 | 489,375.29 |
0.02 | FMC | FMC CORP | 2328603 | 58.46 | 8,312 | 485,919.52 |
0.02 | DVA | DAVITA INC | 2898087 | 133.51 | 3,575 | 477,298.25 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 69.35 | 6,849 | 474,978.15 |
0.02 | BWA | BORGWARNER INC | 2111955 | 33.19 | 13,740 | 456,030.60 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 166.48 | 2,609 | 434,346.32 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 275.94 | 1,574 | 434,329.56 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 75.75 | 5,698 | 431,623.50 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 102.19 | 4,191 | 428,278.29 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 24.99 | 16,442 | 410,885.58 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 115.45 | 3,507 | 404,883.15 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 24.96 | 11,843 | 295,601.28 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.81 | 7,559 | 217,774.79 |
-0.82 | OTHER PAYABLE & RECEIVABLES | 1.00 | -23,045,707 | -23,045,706.63 | ||
-2.73 | SPX US 05/17/24 C5005 | 13,565.00 | -5,630 | -76,370,950.00 |
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.