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XTR

S&P 500 Tail Risk ETF

Invest in XTR
Overview Prices & Performance Holdings & Characteristics Research Documents

Reasons to Consider XTR

Growth Potential

XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.

Manage Downside Risk

By buying protective puts, XTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.

Efficient Options Execution

XTR buys put options on the S&P 500, saving investors the time and potential expense of doing so individually.

1XTR’s growth potential will decrease by the cost of the premiums paid

Key Information As of 07/01/22

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $3.03 million
NAV $23.34
Fact Sheet

ETF Summary

The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options2 on the S&P 500 Index.

ETF Objective

The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.

Trading Details As of 07/01/22

Ticker XTR
Bloomberg Index Ticker PPUT3M
CUSIP 37960A107
ISIN US37960A1079
Primary Exchange NYSE Arca
Shares Outstanding 130,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.30%

Distributions As of 07/01/22

30-Day SEC Yield 0.98%
Distribution Frequency Semi-Annually
 Distribution History

2An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price (learn more)

ETF Prices As of 07/01/22

NAV $23.34 Daily Change $0.20 0.85%
Market Price $23.33 Daily Change $0.22 0.95%

Performance History

Premium Discount Chart
As of recent
(03/31/22)
Fund NAV Market Price Index
Year-to-Date -6.05% -5.90% -5.96%
1 Month 1.80% 2.07% 1.85%
3 Months -6.05% -5.90% -5.96%
Since Inception -2.36% -2.10% -1.93%
Year-to-Date -14.23% -14.29% -14.09%
1 Month -1.57% -1.49% -1.55%
3 Months -7.06% -7.03% -6.95%
Since Inception -10.86% -10.83% -10.40%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 07/01/22

Option Positions Notional Exposure Strike Moneyness Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $2,677,731 3290 86.00% 09/16/2022 77
Long S&P 500 Mini Put Option $344,280 325 85.00% 09/16/2022 77

Top Holdings As of 07/01/22

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.55 AAPL APPLE INC 2046251 138.93 1,431 198,808.83
5.95 MSFT MICROSOFT CORP 2588173 259.58 696 180,667.68
2.94 AMZN AMAZON.COM INC 2000019 109.56 813 89,072.28
2.01 GOOGL ALPHABET INC-CL A BYVY8G0 2,174.75 28 60,893.00
1.87 GOOG ALPHABET INC-CL C BYY88Y7 2,181.62 26 56,722.12
1.75 TSLA TESLA INC B616C79 681.79 78 53,179.62
1.56 BRK/B BERKSHIRE HATH-B 2073390 277.50 170 47,175.00
1.50 UNH UNITEDHEALTH GROUP INC 2917766 517.40 88 45,531.20
1.44 JNJ JOHNSON & JOHNSON 2475833 179.52 244 43,802.88
1.15 XOM EXXON MOBIL CORP 2326618 87.55 397 34,757.35
1.14 META META PLATFORMS INC B7TL820 160.03 216 34,566.48
1.13 NVDA NVIDIA CORP 2379504 145.23 236 34,274.28
1.09 PG PROCTER & GAMBLE CO/THE 2704407 146.11 226 33,020.86
1.03 JPM JPMORGAN CHASE & CO 2190385 113.05 277 31,314.85
1.02 V VISA INC-CLASS A SHARES B2PZN04 199.18 155 30,872.90
0.91 PFE PFIZER INC 2684703 52.31 530 27,724.30
0.89 SPX US 09/16/22 P3290 3,845.00 7 26,915.00
0.87 CVX CHEVRON CORP 2838555 146.51 181 26,518.31
0.87 HD HOME DEPOT INC 2434209 279.08 95 26,512.60
0.85 MA MASTERCARD INC - A B121557 318.24 81 25,777.44
0.85 ABBV ABBVIE INC B92SR70 153.80 167 25,684.60
0.78 KO COCA-COLA CO/THE 2206657 64.38 369 23,756.22
0.78 LLY ELI LILLY & CO 2516152 324.71 73 23,703.83
0.73 PEP PEPSICO INC 2681511 169.39 131 22,190.09
0.73 MRK MERCK & CO. INC. 2778844 92.42 240 22,180.80
0.70 BAC BANK OF AMERICA CORP 2295677 31.56 671 21,176.76
0.68 VZ VERIZON COMMUNIC 2090571 51.64 398 20,552.72
0.67 COST COSTCO WHOLESALE CORP 2701271 485.76 42 20,401.92
0.67 TMO THERMO FISHER 2886907 548.27 37 20,285.99
0.60 ABT ABBOTT LABORATORIES 2002305 110.22 166 18,296.52
0.60 AVGO BROADCOM INC BDZ78H9 477.84 38 18,157.92
0.58 MCD MCDONALD'S CORP 2550707 252.96 70 17,707.20
0.56 CMCSA COMCAST CORP-CLASS A 2044545 40.02 425 17,008.50
0.56 ACN ACCENTURE PLC-CL A B4BNMY3 280.65 60 16,839.00
0.55 CSCO CISCO SYSTEMS INC 2198163 42.22 394 16,634.68
0.55 DIS WALT DISNEY CO/THE 2270726 96.14 173 16,632.22
0.54 WMT WALMART INC 2936921 122.63 133 16,309.79
0.52 ADBE ADOBE INC 2008154 368.48 43 15,844.64
0.52 CRM SALESFORCE INC 2310525 168.20 94 15,810.80
0.51 BMY BRISTOL-MYERS SQUIBB CO 2126335 76.84 203 15,598.52
0.50 DHR DANAHER CORP 2250870 258.05 59 15,224.95
0.50 NEE NEXTERA ENERGY INC 2328915 80.56 187 15,064.72
0.49 PM PHILIP MORRIS IN B2PKRQ3 99.72 148 14,758.56
0.48 T AT&T INC 2831811 21.31 682 14,533.42
0.48 WFC WELLS FARGO & CO 2649100 39.92 361 14,411.12
0.47 INTC INTEL CORP 2463247 36.34 389 14,136.26
0.45 RTX RAYTHEON TECHNOL BM5M5Y3 97.02 142 13,776.84
0.45 LIN LINDE PLC BZ12WP8 285.44 48 13,701.12
0.44 QCOM QUALCOMM INC 2714923 123.53 107 13,217.71
0.43 TXN TEXAS INSTRUMENTS INC 2885409 148.54 88 13,071.52
0.43 UPS UNITED PARCEL-B 2517382 184.99 70 12,949.30
0.43 UNP UNION PACIFIC CORP 2914734 215.26 60 12,915.60
0.40 NKE NIKE INC -CL B 2640147 101.18 121 12,242.78
0.40 IBM IBM 2005973 141.12 86 12,136.32
0.40 AMGN AMGEN INC 2023607 245.55 49 12,031.95
0.39 CVS CVS HEALTH CORP 2577609 93.94 125 11,742.50
0.39 MDT MEDTRONIC PLC BTN1Y11 91.38 128 11,696.64
0.38 AMD ADVANCED MICRO DEVICES 2007849 73.67 155 11,418.88
0.38 HON HONEYWELL INTL 2020459 175.11 65 11,382.15
0.37 SPGI S&P GLOBAL INC BYV2325 343.33 33 11,329.75
0.37 COP CONOCOPHILLIPS 2685717 90.98 124 11,281.52
0.37 ELV ELEVANCE HEALTH INC BSPHGL4 485.98 23 11,177.54
0.37 LOW LOWE'S COS INC 2536763 177.36 63 11,173.68
0.36 AMT AMERICAN TOWER CORP B7FBFL2 258.40 42 10,852.80
0.35 ORCL ORACLE CORP 2661568 70.87 151 10,701.37
0.35 INTU INTUIT INC 2459020 388.31 27 10,484.37
0.34 MS MORGAN STANLEY 2262314 76.75 134 10,284.50
0.33 GS GOLDMAN SACHS GROUP INC 2407966 299.23 33 9,874.59
0.31 LMT LOCKHEED MARTIN CORP 2522096 433.52 22 9,537.44
0.31 SCHW SCHWAB (CHARLES) CORP 2779397 63.92 145 9,268.40
0.30 NOW SERVICENOW INC B80NXX8 484.36 19 9,202.84
0.30 CAT CATERPILLAR INC 2180201 178.29 51 9,092.79
0.29 C CITIGROUP INC 2297907 46.87 187 8,764.69
0.28 ADP AUTOMATIC DATA PROCESSING 2065308 213.23 40 8,529.20
0.28 PLD PROLOGIS INC B44WZD7 120.03 71 8,522.13
0.28 MDLZ MONDELEZ INTER-A B8CKK03 63.34 134 8,487.56
0.27 CI CIGNA CORP BHJ0775 268.03 31 8,308.93
0.27 AXP AMERICAN EXPRESS CO 2026082 140.40 59 8,283.60
0.27 SBUX STARBUCKS CORP 2842255 79.26 104 8,243.04
0.27 DUK DUKE ENERGY CORP B7VD3F2 109.62 75 8,221.50
0.27 DE DEERE & CO 2261203 301.63 27 8,144.01
0.26 BLK BLACKROCK INC 2494504 616.70 13 8,017.10
0.26 ZTS ZOETIS INC B95WG16 174.21 46 8,013.66
0.26 PYPL PAYPAL HOLDINGS INC BYW36M8 71.40 112 7,996.80
0.26 TMUS T-MOBILE US INC B94Q9V0 136.81 57 7,798.17
0.26 NFLX NETFLIX INC 2857817 179.95 43 7,737.85
0.25 CB CHUBB LTD B3BQMF6 197.92 39 7,718.88
0.25 MMC MARSH & MCLENNAN COS 2567741 156.45 49 7,666.05
0.25 BA BOEING CO/THE 2108601 139.84 54 7,551.36
0.25 SO SOUTHERN CO/THE 2829601 73.14 103 7,533.42
0.24 MO ALTRIA GROUP INC 2692632 42.25 175 7,393.75
0.24 AMAT APPLIED MATERIALS INC 2046552 86.27 85 7,332.95
0.24 ADI ANALOG DEVICES INC 2032067 142.91 51 7,288.41
0.24 ISRG INTUITIVE SURGICAL INC 2871301 206.10 35 7,213.50
0.24 VRTX VERTEX PHARM 2931034 287.32 25 7,183.00
0.24 GILD GILEAD SCIENCES INC 2369174 62.36 115 7,171.40
0.24 CME CME GROUP INC 2965839 204.28 35 7,149.80
0.23 BKNG BOOKING HOLDINGS INC BDRXDB4 1,767.98 4 7,071.92
0.22 GE GENERAL ELECTRIC CO BL59CR9 63.54 107 6,798.78
0.22 CCI CROWN CASTLE INTL CORP BTGQCX1 172.36 39 6,722.04
0.22 MMM 3M CO 2595708 128.49 52 6,681.48
0.22 BDX BECTON DICKINSON AND CO 2087807 251.80 26 6,546.80
0.21 CL COLGATE-PALMOLIVE CO 2209106 81.97 78 6,393.66
0.21 NOC NORTHROP GRUMMAN CORP 2648806 486.37 13 6,322.81
0.21 TFC TRUIST FINANCIAL CORP BKP7287 48.20 130 6,266.00
0.20 PGR PROGRESSIVE CORP 2705024 118.48 52 6,160.96
0.20 SYK STRYKER CORP 2853688 203.86 30 6,115.80
0.20 D DOMINION ENERGY INC 2542049 81.24 75 6,093.00
0.20 TJX TJX COMPANIES INC 2989301 56.04 107 5,996.28
0.20 TGT TARGET CORP 2259101 142.38 42 5,979.96
0.20 ATVI ACTIVISION BLIZZARD INC 2575818 78.57 76 5,971.32
0.20 PNC PNC FINANCIAL SE 2692665 161.30 37 5,968.10
0.20 REGN REGENERON PHARMACEUTICALS 2730190 595.40 10 5,954.00
0.19 EL ESTEE LAUDER 2320524 256.52 23 5,899.96
0.19 MU MICRON TECHNOLOGY INC 2588184 53.65 109 5,847.85
0.19 CSX CSX CORP 2160753 29.34 198 5,809.32
0.19 EOG EOG RESOURCES INC 2318024 111.62 52 5,804.24
0.19 WM WASTE MANAGEMENT INC 2937667 155.65 37 5,759.05
0.19 HUM HUMANA INC 2445063 478.96 12 5,747.52
0.19 FIS FIDELITY NATIONA 2769796 93.58 60 5,614.80
0.18 USB US BANCORP 2736035 46.59 120 5,590.80
0.18 EW EDWARDS LIFESCIENCES CORP 2567116 97.39 56 5,453.84
0.18 DG DOLLAR GENERAL CORP B5B1S13 246.35 22 5,419.70
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 235.23 23 5,410.29
0.18 EQIX EQUINIX INC BVLZX12 673.03 8 5,384.24
0.18 APD AIR PRODS & CHEM 2011602 242.75 22 5,340.50
0.17 CHTR CHARTER COMMUN-A BZ6VT82 480.92 11 5,290.12
0.17 AON AON PLC-CLASS A BLP1HW5 273.92 19 5,204.48
0.16 ETN EATON CORP PLC B8KQN82 127.37 39 4,967.43
0.16 SLB SCHLUMBERGER LTD 2779201 35.65 139 4,955.35
0.16 BSX BOSTON SCIENTIFIC CORP 2113434 38.01 130 4,941.30
0.16 FISV FISERV INC 2342034 92.58 52 4,814.16
0.16 NSC NORFOLK SOUTHERN CORP 2641894 228.55 21 4,799.55
0.16 NEM NEWMONT CORP 2636607 61.17 78 4,771.26
0.16 PSA PUBLIC STORAGE 2852533 317.37 15 4,760.55
0.16 SRE SEMPRA ENERGY 2138158 153.56 31 4,760.36
0.16 ITW ILLINOIS TOOL WORKS 2457552 182.89 26 4,755.14
0.16 LRCX LAM RESEARCH CORP 2502247 394.83 12 4,737.96
0.16 OXY OCCIDENTAL PETROLEUM CORP 2655408 60.44 78 4,714.32
0.16 FDX FEDEX CORP 2142784 223.61 21 4,695.81
0.15 ICE INTERCONTINENTAL BFSSDS9 95.23 49 4,666.27
0.15 MRNA MODERNA INC BGSXTS3 149.95 31 4,648.45
0.15 MPC MARATHON PETROLEUM CORP B3K3L40 84.48 55 4,646.40
0.15 AEP AMERICAN ELECTRIC POWER 2026242 97.95 47 4,603.65
0.15 SNPS SYNOPSYS INC 2867719 301.23 15 4,518.45
0.15 CNC CENTENE CORP 2807061 86.21 52 4,482.92
0.15 PXD PIONEER NATURAL 2690830 223.94 20 4,478.80
0.15 GD GENERAL DYNAMICS CORP 2365161 223.86 20 4,477.20
0.15 MCO MOODY'S CORP 2252058 274.91 16 4,398.56
0.14 AZO AUTOZONE INC 2065955 2,159.81 2 4,319.62
0.14 MCK MCKESSON CORP 2378534 329.53 13 4,283.89
0.14 GM GENERAL MOTORS CO B665KZ5 32.19 132 4,249.08
0.14 VLO VALERO ENERGY CORP 2041364 107.98 39 4,211.22
0.14 EMR EMERSON ELECTRIC CO 2313405 80.36 52 4,178.72
0.14 EXC EXELON CORP 2670519 46.07 90 4,146.30
0.14 SYY SYSCO CORP 2868165 86.32 48 4,143.36
0.14 MET METLIFE INC 2573209 63.68 65 4,139.20
0.14 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 243.24 17 4,135.08
0.14 KMB KIMBERLY-CLARK CORP 2491839 136.76 30 4,102.80
0.13 AIG AMERICAN INTERNA 2027342 52.02 78 4,057.56
0.13 PSX PHILLIPS 66 B78C4Y8 84.37 48 4,049.76
0.13 ADM ARCHER-DANIELS-MIDLAND CO 2047317 76.41 52 3,973.32
0.13 GIS GENERAL MILLS INC 2367026 75.79 52 3,941.08
0.13 CMG CHIPOTLE MEXICAN B0X7DZ3 1,306.80 3 3,920.40
0.13 F FORD MOTOR CO 2615468 11.32 344 3,894.08
0.13 CDNS CADENCE DESIGN SYS INC 2302232 149.64 26 3,890.64
0.13 IQV IQVIA HOLDINGS INC BDR73G1 215.05 18 3,870.90
0.13 KLAC KLA CORP 2480138 296.26 13 3,851.38
0.13 COF CAPITAL ONE FINA 2654461 106.82 36 3,845.52
0.13 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 636.08 6 3,816.48
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 146.09 26 3,798.34
0.13 FCX FREEPORT-MCMORAN INC 2352118 29.20 130 3,796.00
0.12 XEL XCEL ENERGY INC 2614807 72.63 52 3,776.76
0.12 PAYX PAYCHEX INC 2674458 116.36 32 3,723.52
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 97.42 38 3,701.96
0.12 HCA HCA HEALTHCARE INC B4MGBG6 175.06 21 3,676.26
0.12 ROP ROPER TECHNOLOGIES INC 2749602 400.67 9 3,606.03
0.12 TRV TRAVELERS COS INC/THE 2769503 171.18 21 3,594.78
0.12 DLTR DOLLAR TREE INC 2272476 156.27 23 3,594.21
0.12 O REALTY INCOME CORP 2724193 70.15 51 3,577.65
0.12 STZ CONSTELLATION-A 2170473 235.43 15 3,531.45
0.12 CTVA CORTEVA INC BK73B42 54.12 65 3,517.80
0.11 ECL ECOLAB INC 2304227 157.67 22 3,468.74
0.11 AJG ARTHUR J GALLAGHER & CO 2359506 164.63 21 3,457.23
0.11 FTNT FORTINET INC B5B2106 57.37 60 3,442.20
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 131.58 26 3,421.08
0.11 ALL ALLSTATE CORP 2019952 130.70 26 3,398.20
0.11 CTAS CINTAS CORP 2197137 376.71 9 3,390.39
0.11 DOW DOW INC BHXCF84 51.69 65 3,359.85
0.11 WMB WILLIAMS COS INC 2967181 31.29 107 3,348.03
0.11 MAR MARRIOTT INTL-A 2210614 139.18 24 3,340.32
0.11 CTSH COGNIZANT TECH-A 2257019 68.03 49 3,333.47
0.11 APH AMPHENOL CORP-CL A 2145084 63.75 52 3,315.00
0.11 MNST MONSTER BEVERAGE CORP BZ07BW4 94.59 35 3,310.65
0.11 ADSK AUTODESK INC 2065159 173.86 19 3,303.34
0.11 WELL WELLTOWER INC BYVYHH4 83.21 39 3,245.19
0.11 TEL TE CONNECTIVITY LTD B62B7C3 111.00 29 3,219.00
0.11 EA ELECTRONIC ARTS INC 2310194 122.73 26 3,190.98
0.10 SPG SIMON PROPERTY GROUP INC 2812452 95.68 33 3,157.44
0.10 JCI JOHNSON CONTROLS BY7QL61 48.48 65 3,151.20
0.10 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 210.08 15 3,151.20
0.10 XSP US 09/16/22 P325 344.50 9 3,100.50
0.10 A AGILENT TECHNOLOGIES INC 2520153 119.21 26 3,099.46
0.10 BAX BAXTER INTERNATIONAL INC 2085102 65.49 47 3,078.03
0.10 CASH 1.00 3,063 3,063.45
0.10 VICI VICI PROPERTIES INC BYWH073 30.72 99 3,041.28
0.10 YUM YUM! BRANDS INC 2098876 116.71 26 3,034.46
0.10 ED CONSOLIDATED EDISON INC 2216850 97.24 31 3,014.44
0.10 SBAC SBA COMMUNICATIONS CORP BZ6TS23 330.46 9 2,974.14
0.10 HLT HILTON WORLDWIDE BYVMW06 112.99 26 2,937.74
0.10 HPQ HP INC BYX4D52 31.87 92 2,932.04
0.10 AFL AFLAC INC 2026361 56.24 52 2,924.48
0.10 MSCI MSCI INC B2972D2 417.72 7 2,924.04
0.10 KMI KINDER MORGAN INC B3NQ4P8 16.98 172 2,920.56
0.10 MCHP MICROCHIP TECHNOLOGY INC 2592174 56.16 52 2,920.32
0.10 PCAR PACCAR INC 2665861 82.89 35 2,901.15
0.10 BK BANK NY MELLON B1Z77F6 42.42 68 2,884.56
0.10 GPN GLOBAL PAYMENTS INC 2712013 110.93 26 2,884.18
0.10 HSY HERSHEY CO/THE 2422806 221.00 13 2,873.00
0.09 IDXX IDEXX LABORATORIES INC 2459202 358.44 8 2,867.52
0.09 DVN DEVON ENERGY CORP 2480677 55.11 52 2,865.72
0.09 CARR CARRIER GLOBAL CORP BK4N0D7 36.00 79 2,844.00
0.09 KHC KRAFT HEINZ CO/THE BYRY499 38.64 73 2,820.72
0.09 RMD RESMED INC 2732903 215.72 13 2,804.36
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 71.90 39 2,804.10
0.09 DXCM DEXCOM INC B0796X4 77.63 36 2,794.68
0.09 BKR BAKER HUGHES CO BDHLTQ5 29.09 96 2,792.64
0.09 KR KROGER CO 2497406 48.14 58 2,792.12
0.09 NUE NUCOR CORP 2651086 105.64 26 2,746.64
0.09 KDP KEURIG DR PEPPER INC BD3W133 36.07 76 2,741.32
0.09 HES HESS CORP 2023748 105.39 26 2,740.14
0.09 PH PARKER HANNIFIN CORP 2671501 249.06 11 2,739.66
0.09 BIIB BIOGEN INC 2455965 210.63 13 2,738.19
0.09 PEG PUB SERV ENTERP 2707677 64.67 42 2,716.14
0.09 MTB M & T BANK CORP 2340168 159.71 17 2,715.07
0.09 PPG PPG INDUSTRIES INC 2698470 117.86 23 2,710.78
0.09 TDG TRANSDIGM GROUP INC B11FJK3 541.69 5 2,708.45
0.09 ES EVERSOURCE ENERGY BVVN4Q8 87.15 31 2,701.65
0.09 WBD WARNER BROS DISCOVERY INC BM8JYX3 14.25 189 2,693.25
0.09 WEC WEC ENERGY GROUP INC BYY8XK8 102.58 26 2,667.08
0.09 TT TRANE TECHNOLOGIES PLC BK9ZQ96 131.37 20 2,627.40
0.09 IFF INTL FLAVORS & FRAGRANCES 2464165 119.26 22 2,623.72
0.09 TWTR TWITTER INC BFLR866 38.23 68 2,599.64
0.09 FAST FASTENAL CO 2332262 49.74 52 2,586.48
0.08 EQR EQUITY RESIDENTIAL 2319157 72.93 35 2,552.55
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 196.25 13 2,551.25
0.08 EIX EDISON INTERNATIONAL 2829515 63.75 40 2,550.00
0.08 ENPH ENPHASE ENERGY INC B65SQW4 195.72 13 2,544.36
0.08 DFS DISCOVER FINANCI B1YLC43 97.69 26 2,539.94
0.08 CMI CUMMINS INC 2240202 194.11 13 2,523.43
0.08 WBA WALGREENS BOOTS BTN1Y44 38.56 65 2,506.40
0.08 ILMN ILLUMINA INC 2613990 191.04 13 2,483.52
0.08 DD DUPONT DE NEMOURS INC BK0VN47 54.75 45 2,463.75
0.08 ALB ALBEMARLE CORP 2046853 205.15 12 2,461.80
0.08 AWK AMERICAN WATER W B2R3PV1 153.43 16 2,454.88
0.08 AME AMETEK INC 2089212 111.46 22 2,452.12
0.08 HAL HALLIBURTON CO 2405302 31.43 78 2,451.54
0.08 ROST ROSS STORES INC 2746711 71.38 34 2,426.92
0.08 AEE AMEREN CORPORATION 2050832 92.19 26 2,396.94
0.08 RSG REPUBLIC SERVICES INC 2262530 133.04 18 2,394.72
0.08 AMP AMERIPRISE FINANCIAL INC B0J7D57 237.97 10 2,379.70
0.08 APTV APTIV PLC B783TY6 91.45 26 2,377.70
0.08 EBAY EBAY INC 2293819 42.89 55 2,358.95
0.08 FRC FIRST REPUBLIC BANK/CA B4WHY15 147.38 16 2,358.08
0.08 MTD METTLER-TOLEDO 2126249 1,161.85 2 2,323.70
0.08 CPRT COPART INC 2208073 110.17 21 2,313.57
0.08 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 87.66 26 2,279.16
0.08 VRSK VERISK ANALYTICS INC B4P9W92 175.30 13 2,278.90
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 174.38 13 2,266.94
0.07 TSN TYSON FOODS INC-CL A 2909730 85.25 26 2,216.50
0.07 VTR VENTAS INC 2927925 52.74 42 2,215.08
0.07 OKE ONEOK INC 2130109 56.75 39 2,213.25
0.07 WY WEYERHAEUSER CO 2958936 33.98 65 2,208.70
0.07 FITB FIFTH THIRD BANCORP 2336747 33.84 65 2,199.60
0.07 DTE DTE ENERGY COMPANY 2280220 129.16 17 2,195.72
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 199.44 11 2,193.84
0.07 ROK ROCKWELL AUTOMATION INC 2754060 198.71 11 2,185.81
0.07 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 136.15 16 2,178.40
0.07 WST WEST PHARMACEUT 2950482 307.74 7 2,154.18
0.07 STE STERIS PLC BFY8C75 210.96 10 2,109.60
0.07 ON ON SEMICONDUCTOR 2583576 46.84 45 2,107.80
0.07 TROW T ROWE PRICE GROUP INC 2702337 115.31 18 2,075.58
0.07 GLW CORNING INC 2224701 31.91 65 2,074.15
0.07 FE FIRSTENERGY CORP 2100920 39.33 52 2,045.16
0.07 CDW CDW CORP/DE BBM5MD6 157.00 13 2,041.00
0.07 CTLT CATALENT INC BP96PQ4 107.02 19 2,033.38
0.07 STT STATE STREET CORP 2842040 63.38 32 2,028.16
0.07 SIVB SVB FINANCIAL GROUP 2808053 400.67 5 2,003.35
0.07 CHD CHURCH & DWIGHT CO INC 2195841 94.25 21 1,979.25
0.07 CBRE CBRE GROUP INC - A B6WVMH3 75.69 26 1,967.94
0.07 ETR ENTERGY CORP 2317087 115.30 17 1,960.10
0.06 LEN LENNAR CORP-A 2511920 74.60 26 1,939.60
0.06 ZBH ZIMMER BIOMET HO 2783815 107.27 18 1,930.86
0.06 LH LABORATORY CP 2586122 240.94 8 1,927.52
0.06 ARE ALEXANDRIA REAL 2009210 148.13 13 1,925.69
0.06 LUV SOUTHWEST AIRLINES CO 2831543 36.73 52 1,909.96
0.06 CLX CLOROX COMPANY 2204026 143.90 13 1,870.70
0.06 ANET ARISTA NETWORKS INC BN33VM5 93.41 20 1,868.20
0.06 K KELLOGG CO 2486813 71.78 26 1,866.28
0.06 EFX EQUIFAX INC 2319146 186.55 10 1,865.50
0.06 ABC AMERISOURCEBERGEN CORP 2795393 143.14 13 1,860.82
0.06 VMC VULCAN MATERIALS CO 2931205 142.47 13 1,852.11
0.06 GWW WW GRAINGER INC 2380863 461.31 4 1,845.24
0.06 BALL BALL CORP 2073022 70.93 26 1,844.18
0.06 ODFL OLD DOMINION FREIGHT LINE 2656423 261.01 7 1,827.07
0.06 HOLX HOLOGIC INC 2433530 70.14 26 1,823.64
0.06 DHI DR HORTON INC 2250687 70.09 26 1,822.34
0.06 MKC MCCORMICK-N/V 2550161 82.67 22 1,818.74
0.06 PPL PPL CORP 2680905 27.76 65 1,804.40
0.06 CMS CMS ENERGY CORP 2219224 69.03 26 1,794.78
0.06 MTCH MATCH GROUP INC BK80XH9 71.49 25 1,787.25
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 296.05 6 1,776.30
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 196.31 9 1,766.79
0.06 PFG PRINCIPAL FINANCIAL GROUP 2803014 67.77 26 1,762.02
0.06 NTRS NORTHERN TRUST CORP 2648668 97.72 18 1,758.96
0.06 TTWO TAKE-TWO INTERAC 2122117 124.86 14 1,748.04
0.06 GPC GENUINE PARTS CO 2367480 133.35 13 1,733.55
0.06 CEG CONSTELLATION ENERGY BMH4FS1 57.60 30 1,728.00
0.06 HIG HARTFORD FINL SV 2476193 66.24 26 1,722.24
0.06 VRSN VERISIGN INC 2142922 170.81 10 1,708.10
0.06 WAT WATERS CORP 2937689 336.89 5 1,684.45
0.06 ANSS ANSYS INC 2045623 240.19 7 1,681.33
0.06 AMCR AMCOR PLC BJ1F307 12.53 133 1,666.49
0.06 CTRA COTERRA ENERGY INC 2162340 26.33 63 1,658.79
0.05 IR INGERSOLL-RAND INC BL5GZ82 42.30 39 1,649.70
0.05 J JACOBS ENGIN GRP 2469052 126.40 13 1,643.20
0.05 PWR QUANTA SERVICES INC 2150204 126.14 13 1,639.82
0.05 IP INTERNATIONAL PAPER CO 2465254 41.98 39 1,637.22
0.05 DRE DUKE REALTY CORP 2284084 56.20 29 1,629.80
0.05 DAL DELTA AIR LINES INC B1W9D46 29.52 55 1,623.60
0.05 RJF RAYMOND JAMES 2718992 89.09 18 1,603.62
0.05 DOV DOVER CORP 2278407 122.41 13 1,591.33
0.05 FTV FORTIVE CORP BYT3MK1 54.87 29 1,591.23
0.05 CNP CENTERPOINT ENERGY INC 2440637 30.50 52 1,586.00
0.05 PKI PERKINELMER INC 2305844 144.07 11 1,584.77
0.05 MAA MID-AMERICA APAR 2589132 175.45 9 1,579.05
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 121.21 13 1,575.73
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 12.10 130 1,573.00
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 120.36 13 1,564.68
0.05 LNT ALLIANT ENERGY CORP 2973821 60.07 26 1,561.82
0.05 MOS MOSAIC CO/THE B3NPHP6 46.92 33 1,548.36
0.05 RF REGIONS FINANCIAL CORP B01R311 19.03 81 1,541.43
0.05 MRO MARATHON OIL CORP 2910970 22.55 68 1,533.40
0.05 ULTA ULTA BEAUTY INC B28TS42 382.85 4 1,531.40
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 379.63 4 1,518.52
0.05 HPE HEWLETT PACKA BYVYWS0 12.96 117 1,516.32
0.05 EPAM EPAM SYSTEMS INC B44Z3T8 302.12 5 1,510.60
0.05 TRMB TRIMBLE INC 2903958 57.99 26 1,507.74
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 213.89 7 1,497.23
0.05 ATO ATMOS ENERGY CORP 2315359 115.15 13 1,496.95
0.05 DRI DARDEN RESTAURANTS INC 2289874 114.35 13 1,486.55
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 247.34 6 1,484.04
0.05 AVY AVERY DENNISON CORP 2066408 164.44 9 1,479.96
0.05 JKHY JACK HENRY 2469193 184.27 8 1,474.16
0.05 BBY BEST BUY CO INC 2094670 66.77 22 1,468.94
0.05 URI UNITED RENTALS INC 2134781 244.36 6 1,466.16
0.05 IT GARTNER INC 2372763 244.28 6 1,465.68
0.05 BR BROADRIDGE FINL B1VP7R6 146.42 10 1,464.20
0.05 MPWR MONOLITHIC POWER B01Z7J1 364.95 4 1,459.80
0.05 KEY KEYCORP 2490911 17.50 81 1,417.50
0.05 MOH MOLINA HEALTHCARE INC 2212706 282.90 5 1,414.50
0.05 TECH BIO-TECHNE CORP BSHZ3Q0 353.18 4 1,412.72
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 36.12 39 1,408.68
0.05 POOL POOL CORP 2781585 351.92 4 1,407.68
0.05 NDAQ NASDAQ INC 2965107 155.59 9 1,400.31
0.05 FMC FMC CORP 2328603 107.50 13 1,397.50
0.05 SWK STANLEY BLACK & B3Q2FJ4 107.29 13 1,394.77
0.05 PKG PACKAGING CORP OF AMERICA 2504566 138.75 10 1,387.50
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 26.58 52 1,382.16
0.05 NTAP NETAPP INC 2630643 62.78 22 1,381.16
0.05 CAH CARDINAL HEALTH INC 2175672 53.10 26 1,380.60
0.05 CF CF INDUSTRIES HO B0G4K50 85.28 16 1,364.48
0.05 CPT CAMDEN PROPERTY TRUST 2166320 136.06 10 1,360.60
0.05 DGX QUEST DIAGNOSTICS INC 2702791 136.02 10 1,360.20
0.04 CAG CONAGRA BRANDS INC 2215460 34.56 39 1,347.84
0.04 MAS MASCO CORP 2570200 51.61 26 1,341.86
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 266.73 5 1,333.65
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 102.45 13 1,331.85
0.04 CHRW CH ROBINSON 2116228 102.06 13 1,326.78
0.04 WRB WR BERKLEY CORP 2093644 69.36 19 1,317.84
0.04 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 25.21 52 1,310.92
0.04 BRO BROWN & BROWN INC 2692687 59.33 22 1,305.26
0.04 LKQ LKQ CORP 2971029 49.54 26 1,288.04
0.04 IRM IRON MOUNTAIN INC BVFTF03 49.33 26 1,282.58
0.04 GRMN GARMIN LTD B3Z5T14 98.49 13 1,280.37
0.04 COO COOPER COS INC/THE 2222631 318.51 4 1,274.04
0.04 CTXS CITRIX SYSTEMS INC 2182553 97.93 13 1,273.09
0.04 EVRG EVERGY INC BFMXGR0 66.81 19 1,269.39
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 97.58 13 1,268.54
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 28.59 44 1,257.96
0.04 EXPE EXPEDIA GROUP INC B748CK2 96.40 13 1,253.20
0.04 STX SEAGATE TECHNOLO BKVD2N4 69.09 18 1,243.62
0.04 HRL HORMEL FOODS CORP 2437264 47.72 26 1,240.72
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 31.80 39 1,240.20
0.04 DPZ DOMINO'S PIZZA INC B01SD70 403.61 3 1,210.83
0.04 UDR UDR INC 2727910 46.46 26 1,207.96
0.04 KMX CARMAX INC 2983563 92.67 13 1,204.71
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 92.12 13 1,197.56
0.04 ZBRA ZEBRA TECH CORP 2989356 299.34 4 1,197.36
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 91.12 13 1,184.56
0.04 FDS FACTSET RESEARCH 2329770 394.20 3 1,182.60
0.04 AES AES CORP 2002479 21.48 55 1,181.40
0.04 SJM JM SMUCKER CO/THE 2951452 131.19 9 1,180.71
0.04 BXP BOSTON PROPERTIES INC 2019479 90.60 13 1,177.80
0.04 NI NISOURCE INC 2645409 30.05 39 1,171.95
0.04 PAYC PAYCOM SOFTWARE INC BL95MY0 291.17 4 1,164.68
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 22.28 52 1,158.56
0.04 EMN EASTMAN CHEMICAL CO 2298386 88.95 13 1,156.35
0.04 VFC VF CORP 2928683 44.13 26 1,147.38
0.04 VTRS VIATRIS INC BMWS3X9 10.71 107 1,145.97
0.04 RE EVEREST RE GROUP LTD 2556868 283.78 4 1,135.12
0.04 WDC WESTERN DIGITAL CORP 2954699 43.42 26 1,128.92
0.04 JBHT HUNT (JB) TRANS 2445416 159.87 7 1,119.09
0.04 TER TERADYNE INC 2884183 85.80 13 1,115.40
0.04 SEDG SOLAREDGE TECHNO BWC52Q6 276.30 4 1,105.20
0.04 IEX IDEX CORP 2456612 183.66 6 1,101.96
0.04 PHM PULTEGROUP INC 2708841 42.22 26 1,097.72
0.04 GNRC GENERAC HOLDINGS INC B6197Q2 217.51 5 1,087.55
0.04 IPG INTERPUBLIC GRP 2466321 27.81 39 1,084.59
0.04 WAB WABTEC CORP 2955733 83.10 13 1,080.30
0.04 LYV LIVE NATION ENTE B0T7YX2 83.06 13 1,079.78
0.04 HAS HASBRO INC 2414580 81.35 13 1,057.55
0.04 KIM KIMCO REALTY CORP 2491594 20.21 52 1,050.92
0.03 WRK WESTROCK CO BYR0914 40.13 26 1,043.38
0.03 ETSY ETSY INC BWTN5N1 79.81 13 1,037.53
0.03 CBOE CBOE GLOBAL MARKETS INC B5834C5 114.68 9 1,032.12
0.03 OMC OMNICOM GROUP 2279303 64.31 16 1,028.96
0.03 APA APA CORP BNNF1C1 35.35 29 1,025.15
0.03 XYL XYLEM INC B3P2CN8 78.75 13 1,023.75
0.03 HST HOST HOTELS & RESORTS INC 2567503 15.71 65 1,021.15
0.03 TFX TELEFLEX INC 2881407 255.09 4 1,020.36
0.03 ABMD ABIOMED INC 2003698 254.56 4 1,018.24
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 11.14 91 1,013.74
0.03 NDSN NORDSON CORP 2641838 202.64 5 1,013.20
0.03 NRG NRG ENERGY INC 2212922 38.84 26 1,009.84
0.03 INCY INCYTE CORP 2471950 77.67 13 1,009.71
0.03 BIO BIO-RAD LABORATORIES-A 2098508 502.34 2 1,004.68
0.03 HSIC HENRY SCHEIN INC 2416962 77.11 13 1,002.43
0.03 TYL TYLER TECHNOLOGIES INC 2909644 333.88 3 1,001.64
0.03 SNA SNAP-ON INC 2818740 198.24 5 991.20
0.03 TXT TEXTRON INC 2885937 61.11 16 977.76
0.03 PNW PINNACLE WEST CAPITAL 2048804 74.68 13 970.84
0.03 CMA COMERICA INC 2212870 74.28 13 965.64
0.03 PTC PTC INC B95N910 107.00 9 963.00
0.03 UAL UNITED AIRLINES B4QG225 36.44 26 947.44
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 71.66 13 931.58
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 71.57 13 930.41
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 30.00 31 930.00
0.03 CE CELANESE CORP B05MZT4 115.72 8 925.76
0.03 SBNY SIGNATURE BANK B00JQL9 184.12 5 920.60
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 35.28 26 917.28
0.03 ALLE ALLEGION PLC BFRT3W7 99.61 9 896.49
0.03 OGN ORGANON & CO BLDC8J4 34.25 26 890.50
0.03 BWA BORGWARNER INC 2111955 34.07 26 885.82
0.03 HII HUNTINGTON INGAL B40SSC9 220.96 4 883.84
0.03 CRL CHARLES RIVER LA 2604336 218.83 4 875.32
0.03 AAP ADVANCE AUTO PARTS INC 2822019 173.64 5 868.20
0.03 FOXA FOX CORP - CLASS A BJJMGL2 33.07 26 859.82
0.03 UHS UNIVERSAL HLTH-B 2923785 105.97 8 847.76
0.03 QRVO QORVO INC BR9YYP4 92.47 9 832.23
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 38.53 21 809.13
0.03 GL GLOBE LIFE INC BK6YKG1 100.34 8 802.72
0.03 FBHS FORTUNE BRANDS H B3MC7D6 61.71 13 802.23
0.03 TPR TAPESTRY INC BF09HX3 30.82 26 801.32
0.03 WHR WHIRLPOOL CORP 2960384 157.59 5 787.95
0.03 REG REGENCY CENTERS CORP 2726177 60.40 13 785.20
0.03 L LOEWS CORP 2523022 60.15 13 781.95
0.03 DXC DXC TECHNOLOGY CO BYXD7B3 29.94 26 778.44
0.03 RCL ROYAL CARIBBEAN 2754907 35.29 22 776.38
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 257.77 3 773.31
0.03 SEE SEALED AIR CORP 2232793 59.10 13 768.30
0.03 WYNN WYNN RESORTS LTD 2963811 58.18 13 756.34
0.02 JNPR JUNIPER NETWORKS INC 2431846 28.22 26 733.72
0.02 AOS SMITH (A.O.) CORP 2816023 56.03 13 728.39
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 27.88 26 724.88
0.02 TAP MOLSON COORS-B B067BM3 55.62 13 723.06
0.02 AAL AMERICAN AIRLINE BCV7KT2 13.13 55 722.15
0.02 AIZ ASSURANT INC 2331430 175.00 4 700.00
0.02 NLSN NIELSEN HOLDINGS PLC BWFY550 23.62 29 684.98
0.02 RHI ROBERT HALF INTL INC 2110703 75.40 9 678.60
0.02 ZION ZIONS BANCORP NA 2989828 51.38 13 667.94
0.02 CPB CAMPBELL SOUP CO 2162845 48.49 13 630.37
0.02 LNC LINCOLN NATIONAL CORP 2516378 47.59 13 618.67
0.02 NWSA NEWS CORP - CLASS A BBGVT40 15.75 39 614.25
0.02 FFIV F5 INC 2427599 153.34 4 613.36
0.02 BEN FRANKLIN RESOURCES INC 2350684 23.58 26 613.08
0.02 PNR PENTAIR PLC BLS09M3 46.47 13 604.11
0.02 CCL CARNIVAL CORP 2523044 8.82 68 599.76
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 36.20 16 579.20
0.02 CDAY CERIDIAN HCM HOLDING INC BFX1V56 47.60 12 571.20
0.02 NWL NEWELL BRANDS INC 2635701 19.51 29 565.79
0.02 ROL ROLLINS INC 2747305 35.00 16 560.00
0.02 ALK ALASKA AIR GROUP INC 2012605 41.17 13 535.21
0.02 MHK MOHAWK INDUSTRIES INC 2598699 128.97 4 515.88
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 97.56 5 487.80
0.02 DISH DISH NETWORK CORP-A 2303581 18.37 26 477.62
0.02 PVH PVH CORP B3V9F12 56.80 8 454.40
0.01 IVZ INVESCO LTD B28XP76 16.42 26 426.92
0.01 DVA DAVITA INC 2898087 83.11 5 415.55
0.01 PENN PENN NATIONAL GAMING INC 2682105 31.46 13 408.98
0.01 FOX FOX CORP - CLASS B BJJMGY5 30.59 13 397.67
0.01 VNO VORNADO REALTY TRUST 2933632 29.47 13 383.11
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 11.33 29 328.57
0.01 RL RALPH LAUREN CORP B4V9661 90.70 3 272.10
0.01 NWS NEWS CORP - CLASS B BBGVT51 16.10 13 209.30
Holdings are subject to change.

ETF Characteristics As of 07/01/22

Return on Equity 20.70%
Weighted Avg. Market Cap 488,737 M
2021 2022
Price-to-earnings 18.60 16.84
Price-to-book value 3.76 3.24

Source: AltaVista Research, LLC

ETF Research

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ETF Documents

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XTR to loss due to adverse occurrences that may affect that industry or sector. Investors in XTR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

The Fund 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 strike price within a certain period or on a specific date. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund.

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.

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