NAV | $24.34 | Daily Change | $0.31 | 1.29% |
Market Price | $24.33 | Daily Change | $0.31 | 1.29% |
XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.
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.
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
Inception Date | 08/25/21 |
Total Expense Ratio | 0.61% |
Net Assets | $3.16 million |
NAV | $24.34 |
Fact Sheet |
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.
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.
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% |
30-Day SEC Yield | 1.06% |
Distribution Frequency | Semi-Annually |
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)
NAV | $24.34 | Daily Change | $0.31 | 1.29% |
Market Price | $24.33 | Daily Change | $0.31 | 1.29% |
As of recent (03/31/23)
As of recent (03/31/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -7.61% | -7.97% | -6.98% |
Since Inception | -6.25% | -6.32% | -5.59% |
1 Year | 0.78% | 0.74% | 1.45% |
Since Inception | -5.30% | -5.34% | -4.64% |
Year-to-Date | 5.16% | 5.21% | 5.31% |
1 Month | 2.45% | 2.32% | 2.62% |
3 Months | 5.16% | 5.21% | 5.31% |
Since Inception | -9.80% | -9.91% | -8.78% |
Year-to-Date | 6.40% | 6.50% | 6.59% |
1 Month | 1.17% | 1.22% | 1.21% |
3 Months | 1.05% | 1.18% | 1.18% |
Since Inception | -8.74% | -8.81% | -7.67% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.41 | AAPL | APPLE INC | 2046251 | 175.43 | 1,337 | 234,549.91 |
7.04 | MSFT | MICROSOFT CORP | 2588173 | 332.89 | 669 | 222,703.41 |
3.04 | AMZN | AMAZON.COM INC | 2000019 | 120.11 | 800 | 96,088.00 |
2.72 | NVDA | NVIDIA CORP | 2379504 | 389.46 | 221 | 86,070.66 |
2.10 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 124.61 | 534 | 66,541.74 |
1.85 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 125.43 | 466 | 58,450.38 |
1.66 | META | META PLATFORMS INC | B7TL820 | 262.04 | 200 | 52,408.00 |
1.64 | BRK/B | BERKSHIRE HATH-B | 2073390 | 320.60 | 162 | 51,937.20 |
1.47 | TSLA | TESLA INC | B616C79 | 193.17 | 241 | 46,553.97 |
1.28 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 481.52 | 84 | 40,447.68 |
1.22 | XOM | EXXON MOBIL CORP | 2326618 | 104.97 | 369 | 38,733.93 |
1.14 | JNJ | JOHNSON & JOHNSON | 2475833 | 154.35 | 234 | 36,117.90 |
1.14 | JPM | JPMORGAN CHASE & CO | 2190385 | 136.94 | 263 | 36,015.22 |
1.04 | V | VISA INC-CLASS A SHARES | B2PZN04 | 225.01 | 146 | 32,851.46 |
0.98 | AVGO | BROADCOM INC | BDZ78H9 | 812.73 | 38 | 30,883.74 |
0.97 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 145.40 | 211 | 30,679.40 |
0.96 | LLY | ELI LILLY & CO | 2516152 | 425.79 | 71 | 30,231.09 |
0.90 | MA | MASTERCARD INC - A | B121557 | 374.37 | 76 | 28,452.12 |
0.84 | HD | HOME DEPOT INC | 2434209 | 292.83 | 91 | 26,647.53 |
0.80 | MRK | MERCK & CO. INC. | 2778844 | 111.07 | 227 | 25,212.89 |
0.77 | CVX | CHEVRON CORP | 2838555 | 154.08 | 159 | 24,498.72 |
0.71 | PEP | PEPSICO INC | 2681511 | 183.58 | 123 | 22,580.34 |
0.69 | ABBV | ABBVIE INC | B92SR70 | 137.56 | 158 | 21,734.48 |
0.67 | KO | COCA-COLA CO/THE | 2206657 | 60.26 | 349 | 21,030.74 |
0.64 | COST | COSTCO WHOLESALE CORP | 2701271 | 507.26 | 40 | 20,290.40 |
0.61 | CRM | SALESFORCE INC | 2310525 | 215.44 | 90 | 19,389.60 |
0.60 | PFE | PFIZER INC | 2684703 | 37.60 | 503 | 18,912.80 |
0.60 | MCD | MCDONALD'S CORP | 2550707 | 286.04 | 66 | 18,878.64 |
0.59 | WMT | WALMART INC | 2936921 | 146.42 | 128 | 18,741.76 |
0.59 | AMD | ADVANCED MICRO DEVICES | 2007849 | 127.03 | 146 | 18,546.38 |
0.58 | CSCO | CISCO SYSTEMS INC | 2198163 | 49.86 | 368 | 18,348.48 |
0.58 | TMO | THERMO FISHER | 2886907 | 522.02 | 35 | 18,270.70 |
0.57 | BAC | BANK OF AMERICA CORP | 2295677 | 28.31 | 635 | 17,976.85 |
0.55 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 303.60 | 57 | 17,305.20 |
0.54 | ADBE | ADOBE INC | 2008154 | 415.39 | 41 | 17,030.99 |
0.51 | ABT | ABBOTT LABORATORIES | 2002305 | 102.87 | 156 | 16,047.72 |
0.50 | LIN | LINDE PLC | BNZHB81 | 356.21 | 44 | 15,673.24 |
0.48 | NFLX | NETFLIX INC | 2857817 | 378.88 | 40 | 15,155.20 |
0.47 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.48 | 376 | 14,844.48 |
0.46 | DIS | WALT DISNEY CO/THE | 2270726 | 88.29 | 166 | 14,656.14 |
0.46 | ORCL | ORACLE CORP | 2661568 | 104.08 | 139 | 14,467.12 |
0.45 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 176.29 | 81 | 14,279.49 |
0.45 | WFC | WELLS FARGO & CO | 2649100 | 41.23 | 346 | 14,265.58 |
0.43 | DHR | DANAHER CORP | 2250870 | 232.21 | 59 | 13,700.39 |
0.42 | VZ | VERIZON COMMUNIC | 2090571 | 35.00 | 381 | 13,335.00 |
0.42 | NEE | NEXTERA ENERGY INC | 2328915 | 73.92 | 180 | 13,305.60 |
0.41 | PM | PHILIP MORRIS IN | B2PKRQ3 | 90.84 | 141 | 12,808.44 |
0.39 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 63.82 | 193 | 12,317.26 |
0.39 | NKE | NIKE INC -CL B | 2640147 | 107.51 | 114 | 12,256.14 |
0.39 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 93.26 | 131 | 12,217.06 |
0.37 | HON | HONEYWELL INTL | 2020459 | 193.75 | 61 | 11,818.75 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 101.85 | 113 | 11,509.05 |
0.36 | UPS | UNITED PARCEL-B | 2517382 | 171.57 | 66 | 11,323.62 |
0.36 | QCOM | QUALCOMM INC | 2714923 | 110.35 | 102 | 11,255.70 |
0.35 | LOW | LOWE'S COS INC | 2536763 | 206.52 | 54 | 11,152.08 |
0.34 | SPGI | S&P GLOBAL INC | BYV2325 | 360.78 | 30 | 10,823.40 |
0.34 | INTC | INTEL CORP | 2463247 | 29.00 | 370 | 10,730.00 |
0.33 | IBM | IBM | 2005973 | 128.89 | 82 | 10,568.98 |
0.33 | UNP | UNION PACIFIC CORP | 2914734 | 191.80 | 55 | 10,549.00 |
0.33 | INTU | INTUIT INC | 2459020 | 418.43 | 25 | 10,460.75 |
0.33 | AMGN | AMGEN INC | 2023607 | 216.93 | 48 | 10,412.64 |
0.33 | BA | BOEING CO/THE | 2108601 | 203.63 | 51 | 10,385.13 |
0.33 | PLD | PROLOGIS INC | B44WZD7 | 124.95 | 83 | 10,370.85 |
0.33 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 332.01 | 31 | 10,292.31 |
0.32 | SBUX | STARBUCKS CORP | 2842255 | 98.53 | 104 | 10,247.12 |
0.32 | AMAT | APPLIED MATERIALS INC | 2046552 | 136.06 | 75 | 10,204.50 |
0.32 | GE | GENERAL ELECTRIC CO | BL59CR9 | 102.74 | 99 | 10,171.26 |
0.32 | T | AT&T INC | 2831811 | 15.50 | 646 | 10,013.00 |
0.32 | CAT | CATERPILLAR INC | 2180201 | 211.80 | 47 | 9,954.60 |
0.31 | MS | MORGAN STANLEY | 2262314 | 83.90 | 117 | 9,816.30 |
0.31 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 445.89 | 22 | 9,809.58 |
0.31 | MDT | MEDTRONIC PLC | BTN1Y11 | 81.46 | 120 | 9,775.20 |
0.31 | NOW | SERVICENOW INC | B80NXX8 | 537.46 | 18 | 9,674.28 |
0.30 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 306.90 | 31 | 9,513.90 |
0.30 | LMT | LOCKHEED MARTIN CORP | 2522096 | 448.45 | 21 | 9,417.45 |
0.29 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 75.13 | 123 | 9,240.99 |
0.28 | DE | DEERE & CO | 2261203 | 357.21 | 25 | 8,930.25 |
0.28 | GILD | GILEAD SCIENCES INC | 2369174 | 77.09 | 114 | 8,788.26 |
0.28 | BLK | BLACKROCK INC | 2494504 | 672.30 | 13 | 8,739.90 |
0.27 | AXP | AMERICAN EXPRESS CO | 2026082 | 157.24 | 54 | 8,490.96 |
0.26 | SYK | STRYKER CORP | 2853688 | 272.58 | 30 | 8,177.40 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 77.00 | 105 | 8,085.00 |
0.26 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 212.48 | 38 | 8,074.24 |
0.25 | CVS | CVS HEALTH CORP | 2577609 | 67.64 | 119 | 8,049.16 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 176.53 | 45 | 7,943.85 |
0.25 | C | CITIGROUP INC | 2297907 | 44.60 | 175 | 7,805.00 |
0.25 | MMC | MARSH & MCLENNAN COS | 2567741 | 173.23 | 45 | 7,795.35 |
0.25 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,591.13 | 3 | 7,773.39 |
0.24 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 182.18 | 42 | 7,651.56 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 329.99 | 23 | 7,589.77 |
0.24 | LRCX | LAM RESEARCH CORP | 2502247 | 628.25 | 12 | 7,539.00 |
0.23 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 53.67 | 138 | 7,406.46 |
0.23 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 725.05 | 10 | 7,250.50 |
0.23 | MU | MICRON TECHNOLOGY INC | 2588184 | 73.93 | 98 | 7,245.14 |
0.23 | MO | ALTRIA GROUP INC | 2692632 | 44.61 | 162 | 7,226.82 |
0.23 | TMUS | T-MOBILE US INC | B94Q9V0 | 135.15 | 53 | 7,162.95 |
0.22 | CB | CHUBB LTD | B3BQMF6 | 190.09 | 37 | 7,033.33 |
0.22 | ZTS | ZOETIS INC | B95WG16 | 164.74 | 42 | 6,919.08 |
0.21 | SO | SOUTHERN CO/THE | 2829601 | 69.47 | 97 | 6,738.59 |
0.21 | PGR | PROGRESSIVE CORP | 2705024 | 128.49 | 52 | 6,681.48 |
0.21 | CI | THE CIGNA GROUP | BHJ0775 | 244.10 | 27 | 6,590.70 |
0.21 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 51.06 | 129 | 6,586.74 |
0.21 | ETN | EATON CORP PLC | B8KQN82 | 182.46 | 36 | 6,568.56 |
0.21 | FISV | FISERV INC | 2342034 | 113.77 | 57 | 6,484.89 |
0.20 | BDX | BECTON DICKINSON AND CO | 2087807 | 241.12 | 26 | 6,269.12 |
0.20 | SNPS | SYNOPSYS INC | 2867719 | 444.73 | 14 | 6,226.22 |
0.20 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,071.02 | 3 | 6,213.06 |
0.20 | DUK | DUKE ENERGY CORP | B7VD3F2 | 88.70 | 70 | 6,209.00 |
0.20 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 60.22 | 103 | 6,202.66 |
0.19 | CSX | CSX CORP | 2160753 | 30.70 | 198 | 6,078.60 |
0.19 | KLAC | KLA CORP | 2480138 | 461.19 | 13 | 5,995.47 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 228.33 | 26 | 5,936.58 |
0.19 | AON | AON PLC-CLASS A | BLP1HW5 | 310.67 | 19 | 5,902.73 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 729.15 | 8 | 5,833.20 |
0.18 | EOG | EOG RESOURCES INC | 2318024 | 110.12 | 52 | 5,726.24 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 76.21 | 75 | 5,715.75 |
0.18 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 438.32 | 13 | 5,698.16 |
0.18 | TGT | TARGET CORP | 2259101 | 138.93 | 41 | 5,696.13 |
0.18 | SLB | SCHLUMBERGER LTD | 2779201 | 44.48 | 128 | 5,693.44 |
0.18 | CME | CME GROUP INC | 2965839 | 176.67 | 32 | 5,653.44 |
0.18 | ITW | ILLINOIS TOOL WORKS | 2457552 | 225.07 | 25 | 5,626.75 |
0.18 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 923.00 | 6 | 5,538.00 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 161.28 | 34 | 5,483.52 |
0.17 | APD | AIR PRODS & CHEM | 2011602 | 273.83 | 20 | 5,476.60 |
0.17 | HUM | HUMANA INC | 2445063 | 496.60 | 11 | 5,462.60 |
0.16 | ICE | INTERCONTINENTAL | BFSSDS9 | 105.16 | 49 | 5,152.84 |
0.16 | CASH | 1.00 | 5,141 | 5,141.36 | ||
0.16 | MCK | MCKESSON CORP | 2378534 | 387.95 | 13 | 5,043.35 |
0.16 | MMM | 3M CO | 2595708 | 96.94 | 52 | 5,040.88 |
0.16 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 78.66 | 64 | 5,034.24 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 264.41 | 19 | 5,023.79 |
0.16 | AZO | AUTOZONE INC | 2065955 | 2,460.79 | 2 | 4,921.58 |
0.15 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 229.14 | 21 | 4,811.94 |
0.15 | FDX | FEDEX CORP | 2142784 | 224.15 | 21 | 4,707.15 |
0.14 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 82.01 | 55 | 4,510.55 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 449.96 | 10 | 4,499.60 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 34.77 | 128 | 4,450.56 |
0.14 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 210.57 | 21 | 4,421.97 |
0.14 | MCO | MOODY'S CORP | 2252058 | 313.00 | 14 | 4,382.00 |
0.14 | GIS | GENERAL MILLS INC | 2367026 | 84.18 | 52 | 4,377.36 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 207.93 | 21 | 4,366.53 |
0.14 | CCI | Crown Castle Inc | BTGQCX1 | 111.76 | 39 | 4,358.64 |
0.14 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 108.81 | 40 | 4,352.40 |
0.14 | PSA | PUBLIC STORAGE | 2852533 | 286.69 | 15 | 4,300.35 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 118.78 | 36 | 4,276.08 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 284.57 | 15 | 4,268.55 |
0.13 | GM | GENERAL MOTORS CO | B665KZ5 | 33.29 | 127 | 4,227.83 |
0.13 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 181.18 | 23 | 4,167.14 |
0.13 | F | FORD MOTOR CO | 2615468 | 12.09 | 344 | 4,158.96 |
0.13 | EMR | EMERSON ELECTRIC CO | 2313405 | 79.51 | 52 | 4,134.52 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 171.76 | 24 | 4,122.24 |
0.13 | GD | GENERAL DYNAMICS CORP | 2365161 | 205.25 | 20 | 4,105.00 |
0.13 | DG | DOLLAR GENERAL CORP | B5B1S13 | 205.10 | 20 | 4,102.00 |
0.13 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.30 | 30 | 4,089.00 |
0.13 | ANET | ARISTA NETWORKS INC | BN33VM5 | 170.35 | 24 | 4,088.40 |
0.13 | EL | ESTEE LAUDER | 2320524 | 193.78 | 21 | 4,069.38 |
0.13 | SRE | SEMPRA ENERGY | 2138158 | 143.85 | 28 | 4,027.80 |
0.13 | DXCM | DEXCOM INC | B0796X4 | 115.05 | 35 | 4,026.75 |
0.13 | PH | PARKER HANNIFIN CORP | 2671501 | 332.88 | 12 | 3,994.56 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 94.91 | 42 | 3,986.22 |
0.13 | APH | AMPHENOL CORP-CL A | 2145084 | 76.61 | 52 | 3,983.72 |
0.13 | VLO | VALERO ENERGY CORP | 2041364 | 113.82 | 35 | 3,983.70 |
0.13 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 792.49 | 5 | 3,962.45 |
0.12 | FTNT | FORTINET INC | B5B2106 | 67.77 | 58 | 3,930.66 |
0.12 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 57.61 | 68 | 3,917.48 |
0.12 | MRNA | MODERNA INC | BGSXTS3 | 126.24 | 31 | 3,913.44 |
0.12 | BIIB | BIOGEN INC | 2455965 | 298.66 | 13 | 3,882.58 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 203.81 | 19 | 3,872.39 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 78.32 | 49 | 3,837.68 |
0.12 | JCI | JOHNSON CONTROLS | BY7QL61 | 61.88 | 62 | 3,836.56 |
0.12 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 58.94 | 65 | 3,831.10 |
0.12 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 82.25 | 46 | 3,783.50 |
0.12 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 72.73 | 52 | 3,781.96 |
0.12 | ADSK | AUTODESK INC | 2065159 | 198.90 | 19 | 3,779.10 |
0.12 | IDXX | IDEXX LABORATORIES INC | 2459202 | 468.94 | 8 | 3,751.52 |
0.12 | CTAS | CINTAS CORP | 2197137 | 468.72 | 8 | 3,749.76 |
0.12 | USB | US BANCORP | 2736035 | 30.67 | 122 | 3,741.74 |
0.12 | D | DOMINION ENERGY INC | 2542049 | 49.86 | 75 | 3,739.50 |
0.12 | CPRT | COPART INC | 2208073 | 87.88 | 42 | 3,690.96 |
0.12 | ECL | ECOLAB INC | 2304227 | 166.91 | 22 | 3,672.02 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 54.07 | 67 | 3,622.69 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 30.70 | 118 | 3,622.60 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 172.29 | 21 | 3,618.09 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 138.09 | 26 | 3,590.34 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 199.45 | 18 | 3,590.10 |
0.11 | CTVA | CORTEVA INC | BK73B42 | 55.17 | 64 | 3,530.88 |
0.11 | EXC | EXELON CORP | 2670519 | 39.39 | 89 | 3,505.71 |
0.11 | COF | CAPITAL ONE FINA | 2654461 | 102.85 | 34 | 3,496.90 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 122.78 | 28 | 3,437.84 |
0.11 | HSY | HERSHEY CO/THE | 2422806 | 257.72 | 13 | 3,350.36 |
0.11 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 166.80 | 20 | 3,336.00 |
0.11 | MSCI | MSCI INC | B2972D2 | 475.83 | 7 | 3,330.81 |
0.10 | EA | ELECTRONIC ARTS INC | 2310194 | 126.61 | 26 | 3,291.86 |
0.10 | ON | ON SEMICONDUCTOR | 2583576 | 86.62 | 38 | 3,291.56 |
0.10 | O | REALTY INCOME CORP | 2724193 | 58.66 | 56 | 3,284.96 |
0.10 | PCAR | PACCAR INC | 2665861 | 71.35 | 46 | 3,282.10 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 232.88 | 14 | 3,260.32 |
0.10 | HES | HESS CORP | 2023748 | 130.20 | 25 | 3,255.00 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 129.86 | 25 | 3,246.50 |
0.10 | AFL | AFLAC INC | 2026361 | 64.49 | 50 | 3,224.50 |
0.10 | CNC | CENTENE CORP | 2807061 | 62.72 | 51 | 3,198.72 |
0.10 | SYY | SYSCO CORP | 2868165 | 70.72 | 45 | 3,182.40 |
0.10 | XEL | XCEL ENERGY INC | 2614807 | 64.32 | 49 | 3,151.68 |
0.10 | WMB | WILLIAMS COS INC | 2967181 | 28.75 | 109 | 3,133.75 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 120.42 | 26 | 3,130.92 |
0.10 | DOW | DOW INC | BHXCF84 | 49.64 | 63 | 3,127.32 |
0.10 | ROST | ROSS STORES INC | 2746711 | 103.37 | 30 | 3,101.10 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 309.13 | 10 | 3,091.30 |
0.10 | PPG | PPG INDUSTRIES INC | 2698470 | 133.73 | 23 | 3,075.79 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 178.76 | 17 | 3,038.92 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 108.17 | 28 | 3,028.76 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 81.79 | 37 | 3,026.23 |
0.10 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 40.89 | 74 | 3,025.86 |
0.10 | VICI | VICI PROPERTIES INC | BYWH073 | 30.53 | 99 | 3,022.47 |
0.10 | MET | METLIFE INC | 2573209 | 51.81 | 58 | 3,004.98 |
0.10 | NUE | NUCOR CORP | 2651086 | 136.14 | 22 | 2,995.08 |
0.09 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 330.25 | 9 | 2,972.25 |
0.09 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 102.36 | 29 | 2,968.44 |
0.09 | ED | CONSOLIDATED EDISON INC | 2216850 | 92.69 | 32 | 2,966.08 |
0.09 | AME | AMETEK INC | 2089212 | 148.22 | 20 | 2,964.40 |
0.09 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 67.24 | 44 | 2,958.56 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 54.46 | 53 | 2,886.38 |
0.09 | WELL | WELLTOWER INC | BYVYHH4 | 73.54 | 39 | 2,868.06 |
0.09 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 286.23 | 10 | 2,862.30 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 109.53 | 26 | 2,847.78 |
0.09 | NEM | NEWMONT CORP | 2636607 | 40.68 | 70 | 2,847.60 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 315.83 | 9 | 2,842.47 |
0.09 | CTSH | COGNIZANT TECH-A | 2257019 | 62.88 | 45 | 2,829.60 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 78.49 | 36 | 2,825.64 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 217.07 | 13 | 2,821.91 |
0.09 | FAST | FASTENAL CO | 2332262 | 55.16 | 51 | 2,813.16 |
0.09 | RMD | RESMED INC | 2732903 | 215.44 | 13 | 2,800.72 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 16.21 | 172 | 2,788.12 |
0.09 | DVN | DEVON ENERGY CORP | 2480677 | 48.07 | 58 | 2,788.06 |
0.09 | DHI | DR HORTON INC | 2250687 | 106.71 | 26 | 2,774.46 |
0.09 | CMI | CUMMINS INC | 2240202 | 212.64 | 13 | 2,764.32 |
0.09 | IT | GARTNER INC | 2372763 | 343.26 | 8 | 2,746.08 |
0.09 | KR | KROGER CO | 2497406 | 47.31 | 58 | 2,743.98 |
0.09 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.34 | 71 | 2,722.14 |
0.09 | DLTR | DOLLAR TREE INC | 2272476 | 142.45 | 19 | 2,706.55 |
0.09 | MTD | METTLER-TOLEDO | 2126249 | 1,348.19 | 2 | 2,696.38 |
0.09 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 168.41 | 16 | 2,694.56 |
0.08 | GWW | WW GRAINGER INC | 2380863 | 664.23 | 4 | 2,656.92 |
0.08 | BK | BANK NY MELLON | B1Z77F6 | 40.78 | 65 | 2,650.70 |
0.08 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 80.14 | 33 | 2,644.62 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 78.43 | 33 | 2,588.19 |
0.08 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 161.63 | 16 | 2,586.08 |
0.08 | ANSS | ANSYS INC | 2045623 | 319.40 | 8 | 2,555.20 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 196.00 | 13 | 2,548.00 |
0.08 | ILMN | ILLUMINA INC | 2613990 | 195.89 | 13 | 2,546.57 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 141.08 | 18 | 2,539.44 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 59.57 | 42 | 2,501.94 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 27.89 | 89 | 2,482.21 |
0.08 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 98.89 | 25 | 2,472.25 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 102.36 | 24 | 2,456.64 |
0.08 | ALB | ALBEMARLE CORP | 2046853 | 203.99 | 12 | 2,447.88 |
0.08 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 83.85 | 29 | 2,431.65 |
0.08 | ZBH | ZIMMER BIOMET HO | 2783815 | 127.65 | 19 | 2,425.35 |
0.08 | WST | WEST PHARMACEUT | 2950482 | 343.50 | 7 | 2,404.50 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 99.97 | 24 | 2,399.28 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 399.16 | 6 | 2,394.96 |
0.08 | HPQ | HP INC | BYX4D52 | 31.30 | 76 | 2,378.80 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 107.45 | 22 | 2,363.90 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.41 | 75 | 2,355.75 |
0.07 | HAL | HALLIBURTON CO | 2405302 | 30.20 | 78 | 2,355.60 |
0.07 | TROW | T ROWE PRICE GROUP INC | 2702337 | 106.63 | 22 | 2,345.86 |
0.07 | PCG | P G & E CORP | 2689560 | 16.52 | 142 | 2,345.84 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 143.46 | 16 | 2,295.36 |
0.07 | OKE | ONEOK INC | 2130109 | 57.30 | 40 | 2,292.00 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 71.00 | 32 | 2,272.00 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 87.31 | 26 | 2,270.06 |
0.07 | EBAY | EBAY INC | 2293819 | 44.36 | 51 | 2,262.36 |
0.07 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 86.90 | 26 | 2,259.40 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 65.63 | 34 | 2,231.42 |
0.07 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 11.44 | 194 | 2,219.36 |
0.07 | APTV | APTIV PLC | B783TY6 | 92.13 | 24 | 2,211.12 |
0.07 | STT | STATE STREET CORP | 2842040 | 68.47 | 32 | 2,191.04 |
0.07 | CAH | CARDINAL HEALTH INC | 2175672 | 82.83 | 26 | 2,153.58 |
0.07 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 165.20 | 13 | 2,147.60 |
0.07 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 68.69 | 31 | 2,129.39 |
0.07 | EFX | EQUIFAX INC | 2319146 | 210.64 | 10 | 2,106.40 |
0.07 | URI | UNITED RENTALS INC | 2134781 | 350.97 | 6 | 2,105.82 |
0.07 | ULTA | ULTA BEAUTY INC | B28TS42 | 420.27 | 5 | 2,101.35 |
0.07 | MTB | M & T BANK CORP | 2340168 | 123.60 | 17 | 2,101.20 |
0.07 | AEE | AMEREN CORPORATION | 2050832 | 80.77 | 26 | 2,100.02 |
0.07 | DRI | DARDEN RESTAURANTS INC | 2289874 | 161.28 | 13 | 2,096.64 |
0.07 | GLW | CORNING INC | 2224701 | 31.25 | 67 | 2,093.75 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 174.22 | 12 | 2,090.64 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 174.00 | 12 | 2,088.00 |
0.07 | EQR | EQUITY RESIDENTIAL | 2319157 | 59.64 | 35 | 2,087.40 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 520.92 | 4 | 2,083.68 |
0.07 | CLX | CLOROX COMPANY | 2204026 | 159.09 | 13 | 2,068.17 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 58.89 | 35 | 2,061.15 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 171.73 | 12 | 2,060.76 |
0.07 | HOLX | HOLOGIC INC | 2433530 | 79.03 | 26 | 2,054.78 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 223.80 | 9 | 2,014.20 |
0.06 | DAL | DELTA AIR LINES INC | B1W9D46 | 35.89 | 56 | 2,009.84 |
0.06 | STE | STERIS PLC | BFY8C75 | 200.44 | 10 | 2,004.40 |
0.06 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 285.39 | 7 | 1,997.73 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 221.02 | 9 | 1,989.18 |
0.06 | SPX US 06/16/23 P3530 | 282.50 | 7 | 1,977.50 | ||
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 93.97 | 21 | 1,973.37 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 67.82 | 29 | 1,966.78 |
0.06 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 130.99 | 15 | 1,964.85 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 75.57 | 26 | 1,964.82 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 138.98 | 14 | 1,945.72 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 86.93 | 22 | 1,912.46 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 211.50 | 9 | 1,903.50 |
0.06 | WBA | WALGREENS BOOTS | BTN1Y44 | 30.01 | 63 | 1,890.63 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 157.21 | 12 | 1,886.52 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 28.25 | 65 | 1,836.25 |
0.06 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 41.29 | 44 | 1,816.76 |
0.06 | FSLR | FIRST SOLAR INC | B1HMF22 | 201.77 | 9 | 1,815.93 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 106.51 | 17 | 1,810.67 |
0.06 | VRSN | VERISIGN INC | 2142922 | 225.99 | 8 | 1,807.92 |
0.06 | VTR | VENTAS INC | 2927925 | 42.88 | 42 | 1,800.96 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 68.68 | 26 | 1,785.68 |
0.06 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 294.41 | 6 | 1,766.46 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 36.71 | 48 | 1,762.08 |
0.06 | K | KELLOGG CO | 2486813 | 67.67 | 26 | 1,759.42 |
0.06 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 146.58 | 12 | 1,758.96 |
0.06 | LH | LABORATORY CP | 2586122 | 215.60 | 8 | 1,724.80 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 78.26 | 22 | 1,721.72 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 15.34 | 112 | 1,718.08 |
0.05 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 43.50 | 39 | 1,696.50 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 33.39 | 50 | 1,669.50 |
0.05 | PPL | PPL CORP | 2680905 | 26.01 | 64 | 1,664.64 |
0.05 | ETR | ENTERGY CORP | 2317087 | 96.80 | 17 | 1,645.60 |
0.05 | DOV | DOVER CORP | 2278407 | 136.53 | 12 | 1,638.30 |
0.05 | PODD | INSULET CORP | B1XGNW4 | 272.63 | 6 | 1,635.78 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 397.31 | 4 | 1,589.24 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 93.16 | 17 | 1,583.72 |
0.05 | FICO | FAIR ISAAC CORP | 2330299 | 791.62 | 2 | 1,583.24 |
0.05 | MRO | MARATHON OIL CORP | 2910970 | 23.26 | 68 | 1,581.68 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 393.60 | 4 | 1,574.40 |
0.05 | XYL | XYLEM INC | B3P2CN8 | 98.35 | 16 | 1,573.60 |
0.05 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.65 | 52 | 1,541.80 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 24.24 | 63 | 1,527.12 |
0.05 | WAB | WABTEC CORP | 2955733 | 94.74 | 16 | 1,515.84 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 25.26 | 60 | 1,515.60 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 115.51 | 13 | 1,501.63 |
0.05 | RCL | ROYAL CARIBBEAN | 2754907 | 79.00 | 19 | 1,501.00 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 149.59 | 10 | 1,495.90 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 114.01 | 13 | 1,482.13 |
0.05 | COO | COOPER COS INC/THE | 2222631 | 369.39 | 4 | 1,477.56 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.34 | 52 | 1,473.68 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 162.97 | 9 | 1,466.73 |
0.05 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 56.35 | 26 | 1,465.10 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 54.22 | 27 | 1,463.94 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 111.77 | 13 | 1,453.01 |
0.05 | BALL | BALL CORP | 2073022 | 53.81 | 27 | 1,452.87 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 17.78 | 81 | 1,440.18 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 89.95 | 16 | 1,439.20 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 95.65 | 15 | 1,434.75 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 57.10 | 25 | 1,427.50 |
0.04 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 233.75 | 6 | 1,402.50 |
0.04 | RE | EVEREST RE GROUP LTD | 2556868 | 348.41 | 4 | 1,393.64 |
0.04 | LKQ | LKQ CORP | 2971029 | 53.59 | 26 | 1,393.34 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 98.32 | 14 | 1,376.48 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 105.05 | 13 | 1,365.65 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 273.03 | 5 | 1,365.15 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 113.70 | 12 | 1,364.40 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 68.17 | 20 | 1,363.40 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 34.84 | 39 | 1,358.76 |
0.04 | GRMN | GARMIN LTD | B3Z5T14 | 103.83 | 13 | 1,349.79 |
0.04 | TER | TERADYNE INC | 2884183 | 103.71 | 13 | 1,348.23 |
0.04 | FMC | FMC CORP | 2328603 | 103.59 | 13 | 1,346.67 |
0.04 | IRM | IRON MOUNTAIN INC | BVFTF03 | 53.58 | 25 | 1,339.50 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 133.77 | 10 | 1,337.70 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 10.52 | 126 | 1,325.52 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.97 | 26 | 1,325.22 |
0.04 | BG | BUNGE LTD | 2788713 | 94.30 | 14 | 1,320.20 |
0.04 | MAS | MASCO CORP | 2570200 | 50.77 | 26 | 1,320.02 |
0.04 | SJM | JM SMUCKER CO/THE | 2951452 | 146.56 | 9 | 1,319.04 |
0.04 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 69.19 | 19 | 1,314.61 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 145.96 | 9 | 1,313.64 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 109.45 | 12 | 1,313.40 |
0.04 | POOL | POOL CORP | 2781585 | 328.01 | 4 | 1,312.04 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 72.62 | 18 | 1,307.16 |
0.04 | WAT | WATERS CORP | 2937689 | 260.61 | 5 | 1,303.05 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 52.01 | 25 | 1,300.25 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 258.08 | 5 | 1,290.40 |
0.04 | RVTY | REVVITY INC | 2305844 | 116.67 | 11 | 1,283.37 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 127.20 | 10 | 1,272.00 |
0.04 | CHRW | CH ROBINSON | 2116228 | 97.54 | 13 | 1,268.02 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 74.33 | 17 | 1,263.61 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 9.79 | 129 | 1,262.91 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 62.87 | 20 | 1,257.40 |
0.04 | NTAP | NETAPP INC | 2630643 | 69.83 | 18 | 1,256.94 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 96.35 | 13 | 1,252.55 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 65.87 | 19 | 1,251.53 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 37.71 | 33 | 1,244.43 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 47.26 | 26 | 1,228.76 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 47.19 | 26 | 1,226.94 |
0.04 | BWA | BORGWARNER INC | 2111955 | 47.17 | 26 | 1,226.42 |
0.04 | IEX | IDEX CORP | 2456612 | 203.48 | 6 | 1,220.88 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 30.90 | 39 | 1,205.10 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 133.27 | 9 | 1,199.43 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 30.62 | 39 | 1,194.18 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 170.27 | 7 | 1,191.89 |
0.04 | JKHY | JACK HENRY | 2469193 | 148.56 | 8 | 1,188.48 |
0.04 | PTC | PTC INC | B95N910 | 131.03 | 9 | 1,179.27 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 90.57 | 13 | 1,177.41 |
0.04 | AXON | AXON ENTERPRISE INC | BDT5S35 | 194.95 | 6 | 1,169.70 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 387.46 | 3 | 1,162.38 |
0.04 | EVRG | EVERGY INC | BFMXGR0 | 57.46 | 20 | 1,149.20 |
0.04 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 280.95 | 4 | 1,123.80 |
0.04 | EQT | EQT CORP | 2319414 | 36.09 | 31 | 1,118.79 |
0.04 | ETSY | ETSY INC | BWTN5N1 | 85.53 | 13 | 1,111.89 |
0.04 | NDSN | NORDSON CORP | 2641838 | 220.82 | 5 | 1,104.10 |
0.04 | AES | AES CORP | 2002479 | 19.87 | 55 | 1,092.85 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 40.39 | 27 | 1,090.53 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 83.50 | 13 | 1,085.50 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 264.72 | 4 | 1,058.88 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 81.31 | 13 | 1,057.03 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 27.01 | 39 | 1,053.39 |
0.03 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 210.38 | 5 | 1,051.90 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 61.58 | 17 | 1,046.86 |
0.03 | WDC | WESTERN DIGITAL CORP | 2954699 | 39.71 | 26 | 1,032.46 |
0.03 | SNA | SNAP-ON INC | 2818740 | 257.35 | 4 | 1,029.40 |
0.03 | CCL | CARNIVAL CORP | 2523044 | 11.28 | 91 | 1,026.48 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 127.98 | 8 | 1,023.84 |
0.03 | UDR | UDR INC | 2727910 | 39.23 | 26 | 1,019.98 |
0.03 | WRB | WR BERKLEY CORP | 2093644 | 56.15 | 18 | 1,010.70 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 16.78 | 60 | 1,006.80 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 62.85 | 16 | 1,005.60 |
0.03 | TXT | TEXTRON INC | 2885937 | 62.81 | 16 | 1,004.96 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 76.80 | 13 | 998.40 |
0.03 | STX | SEAGATE TECHNOLO | BKVD2N4 | 62.29 | 16 | 996.64 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 82.15 | 12 | 985.80 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 33.89 | 29 | 982.81 |
0.03 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 80.30 | 12 | 963.60 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 38.47 | 25 | 961.75 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 36.89 | 26 | 959.14 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.07 | 53 | 957.71 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 78.70 | 12 | 944.40 |
0.03 | KMX | CARMAX INC | 2983563 | 72.48 | 13 | 942.24 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 9.11 | 103 | 938.33 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 103.92 | 9 | 935.28 |
0.03 | TFX | TELEFLEX INC | 2881407 | 232.35 | 4 | 929.40 |
0.03 | NI | NISOURCE INC | 2645409 | 26.85 | 34 | 912.90 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 101.13 | 9 | 910.17 |
0.03 | APA | APA CORP | BNNF1C1 | 33.41 | 27 | 902.07 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 299.83 | 3 | 899.49 |
0.03 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 19.47 | 46 | 895.62 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 33.94 | 26 | 882.44 |
0.03 | CE | CELANESE CORP | B05MZT4 | 107.42 | 8 | 859.36 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 105.24 | 8 | 841.92 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 17.11 | 49 | 838.39 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 279.28 | 3 | 837.84 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 41.69 | 20 | 833.80 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 74.92 | 11 | 824.12 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 30.50 | 27 | 823.50 |
0.03 | MTCH | MATCH GROUP INC | BK80XH9 | 34.11 | 24 | 818.64 |
0.03 | INCY | INCYTE CORP | 2471950 | 62.58 | 13 | 813.54 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 62.50 | 13 | 812.50 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 100.04 | 8 | 800.32 |
0.03 | KEY | KEYCORP | 2490911 | 9.89 | 80 | 791.20 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 60.64 | 13 | 788.32 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.40 | 25 | 785.00 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 194.12 | 4 | 776.48 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.35 | 53 | 760.55 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 42.15 | 18 | 758.70 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 379.00 | 2 | 758.00 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 107.10 | 7 | 749.70 |
0.02 | PNR | PENTAIR PLC | BLS09M3 | 57.60 | 13 | 748.80 |
0.02 | L | LOEWS CORP | 2523022 | 57.11 | 13 | 742.43 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 55.94 | 13 | 727.22 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 51.51 | 13 | 669.63 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 66.67 | 10 | 666.70 |
0.02 | ROL | ROLLINS INC | 2747305 | 39.33 | 16 | 629.28 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 36.96 | 17 | 628.32 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 14.91 | 41 | 611.31 |
0.02 | RHI | ROBERT HALF INTL INC | 2110703 | 67.50 | 9 | 607.50 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 201.29 | 3 | 603.87 |
0.02 | HAS | HASBRO INC | 2414580 | 60.07 | 10 | 600.70 |
0.02 | WRK | WESTROCK CO | BYR0914 | 28.47 | 21 | 597.87 |
0.02 | FFIV | F5 INC | 2427599 | 148.20 | 4 | 592.80 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 115.43 | 5 | 577.15 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 47.74 | 12 | 572.88 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 24.61 | 23 | 566.03 |
0.02 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 112.15 | 5 | 560.75 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 37.12 | 15 | 556.80 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 18.54 | 30 | 556.20 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 134.22 | 4 | 536.88 |
0.02 | AIZ | ASSURANT INC | 2331430 | 124.78 | 4 | 499.12 |
0.02 | VFC | VF CORP | 2928683 | 18.05 | 27 | 487.35 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 40.10 | 12 | 481.20 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 14.48 | 33 | 477.84 |
0.01 | ALK | ALASKA AIR GROUP INC | 2012605 | 45.10 | 10 | 451.00 |
0.01 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 24.75 | 18 | 445.50 |
0.01 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 87.06 | 5 | 435.30 |
0.01 | CMA | COMERICA INC | 2212870 | 38.99 | 11 | 428.89 |
0.01 | OGN | ORGANON & CO | BLDC8J4 | 19.54 | 20 | 390.80 |
0.01 | IVZ | INVESCO LTD | B28XP76 | 14.89 | 26 | 387.14 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 95.10 | 4 | 380.40 |
0.01 | DVA | DAVITA INC | 2898087 | 94.28 | 4 | 377.12 |
0.01 | ZION | ZIONS BANCORP NA | 2989828 | 28.66 | 12 | 343.92 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 112.76 | 3 | 338.28 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 29.25 | 10 | 292.50 |
0.01 | NWL | NEWELL BRANDS INC | 2635701 | 8.66 | 28 | 242.48 |
0.01 | LNC | LINCOLN NATIONAL CORP | 2516378 | 21.38 | 11 | 235.18 |
0.01 | XSP US 06/16/23 P353 | 29.00 | 5 | 145.00 | ||
0.00 | DISH | DISH NETWORK CORP-A | 2303581 | 6.66 | 17 | 113.22 |
0.00 | NWS | NEWS CORP - CLASS B | BBGVT51 | 18.64 | 6 | 111.84 |
Return on Equity | 20.00% | |
Weighted Avg. Market Cap | 590,661 M | |
2022 | 2023 | |
Price-to-earnings | 19.20 | 19.11 |
Price-to-book value | 4.12 | 3.56 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.77 |
NASDAQ-100 | 0.59 |
MSCI EAFE | 0.69 |
MSCI Emg. Mkts | 0.49 |
Standard Deviation | 16.40% |
Source: AltaVista Research, LLC
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.