NAV | $26.11 | Daily Change | $0.02 | 0.08% |
Market Price | $26.11 | Daily Change | $0.04 | 0.15% |
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 | 0.26% |
Net Assets | $2.61 million |
NAV | $26.11 |
Fact Sheet | View the document |
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 | 100,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.31% |
30-Day SEC Yield | 1.39% |
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 | $26.11 | Daily Change | $0.02 | 0.08% |
Market Price | $26.11 | Daily Change | $0.04 | 0.15% |
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 13.33% | 13.13% | 13.84% |
Since Inception | -2.85% | -2.87% | -2.21% |
1 Year | 5.51% | 5.37% | 6.06% |
Since Inception | -3.72% | -3.74% | -3.11% |
Year-to-Date | 9.71% | 9.86% | 10.15% |
1 Month | -4.36% | -4.40% | -4.31% |
3 Months | -3.28% | -3.32% | -3.16% |
Since Inception | -5.89% | -5.93% | -4.59% |
Year-to-Date | 7.32% | 7.46% | 7.76% |
1 Month | -2.18% | -2.18% | -2.17% |
3 Months | -8.05% | -7.91% | -7.96% |
Since Inception | -7.95% | -7.98% | -6.66% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.45 | MSFT | MICROSOFT CORP | 2588173 | 382.70 | 508 | 194,411.60 |
7.33 | AAPL | APPLE INC | 2046251 | 190.40 | 1,005 | 191,352.00 |
3.49 | AMZN | AMAZON.COM INC | 2000019 | 147.03 | 619 | 91,011.57 |
3.10 | NVDA | NVIDIA CORP | 2379504 | 478.21 | 169 | 80,817.49 |
2.12 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 137.20 | 404 | 55,428.80 |
1.96 | META | META PLATFORMS INC | B7TL820 | 338.99 | 151 | 51,187.49 |
1.83 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 138.62 | 344 | 47,685.28 |
1.78 | TSLA | TESLA INC | B616C79 | 246.72 | 188 | 46,383.36 |
1.72 | BRK/B | BERKSHIRE HATH-B | 2073390 | 360.05 | 125 | 45,006.25 |
1.33 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 540.53 | 64 | 34,593.92 |
1.22 | LLY | ELI LILLY & CO | 2516152 | 591.60 | 54 | 31,946.40 |
1.16 | JPM | JPMORGAN CHASE & CO | 2190385 | 153.54 | 198 | 30,400.92 |
1.10 | XOM | EXXON MOBIL CORP | 2326618 | 103.90 | 277 | 28,780.30 |
1.09 | AVGO | BROADCOM INC | BDZ78H9 | 946.35 | 30 | 28,390.50 |
1.08 | V | VISA INC-CLASS A SHARES | B2PZN04 | 252.94 | 111 | 28,076.34 |
0.96 | JNJ | JOHNSON & JOHNSON | 2475833 | 151.63 | 165 | 25,018.95 |
0.95 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 152.29 | 163 | 24,823.27 |
0.89 | MA | MASTERCARD INC - A | B121557 | 409.01 | 57 | 23,313.57 |
0.81 | HD | HOME DEPOT INC | 2434209 | 311.25 | 68 | 21,165.00 |
0.74 | ADBE | ADOBE INC | 2008154 | 623.32 | 31 | 19,322.92 |
0.68 | COST | COSTCO WHOLESALE CORP | 2701271 | 594.00 | 30 | 17,820.00 |
0.68 | MRK | MERCK & CO. INC. | 2778844 | 100.18 | 176 | 17,631.68 |
0.67 | CVX | CHEVRON CORP | 2838555 | 145.51 | 121 | 17,606.71 |
0.65 | ABBV | ABBVIE INC | B92SR70 | 138.08 | 122 | 16,845.76 |
0.62 | PEP | PEPSICO INC | 2681511 | 168.86 | 96 | 16,210.56 |
0.60 | KO | COCA-COLA CO/THE | 2206657 | 58.58 | 268 | 15,699.44 |
0.59 | WMT | WALMART INC | 2936921 | 158.64 | 97 | 15,388.08 |
0.57 | NFLX | NETFLIX INC | 2857817 | 479.00 | 31 | 14,849.00 |
0.57 | CRM | SALESFORCE INC | 2310525 | 224.92 | 66 | 14,844.72 |
0.55 | MCD | MCDONALD'S CORP | 2550707 | 282.09 | 51 | 14,386.59 |
0.55 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 332.56 | 43 | 14,300.08 |
0.54 | BAC | BANK OF AMERICA CORP | 2295677 | 29.53 | 475 | 14,026.75 |
0.54 | LIN | LINDE PLC | BNZHB81 | 410.73 | 34 | 13,964.82 |
0.51 | AMD | ADVANCED MICRO DEVICES | 2007849 | 122.01 | 109 | 13,299.09 |
0.51 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.85 | 277 | 13,254.45 |
0.49 | INTC | INTEL CORP | 2463247 | 44.23 | 287 | 12,694.01 |
0.48 | TMO | THERMO FISHER | 2886907 | 485.92 | 26 | 12,633.92 |
0.47 | ORCL | ORACLE CORP | 2661568 | 116.24 | 106 | 12,321.44 |
0.47 | ABT | ABBOTT LABORATORIES | 2002305 | 102.06 | 120 | 12,247.20 |
0.45 | DIS | WALT DISNEY CO/THE | 2270726 | 92.50 | 127 | 11,747.50 |
0.45 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 41.87 | 279 | 11,681.73 |
0.44 | PFE | PFIZER INC | 2684703 | 29.69 | 386 | 11,460.34 |
0.43 | WFC | WELLS FARGO & CO | 2649100 | 43.37 | 257 | 11,146.09 |
0.42 | VZ | VERIZON COMMUNIC | 2090571 | 37.47 | 294 | 11,016.18 |
0.41 | INTU | INTUIT INC | 2459020 | 565.07 | 19 | 10,736.33 |
0.39 | PM | PHILIP MORRIS IN | B2PKRQ3 | 94.15 | 108 | 10,168.20 |
0.38 | IBM | IBM | 2005973 | 155.65 | 64 | 9,961.60 |
0.38 | DHR | DANAHER CORP | 2250870 | 218.76 | 45 | 9,844.20 |
0.37 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 152.90 | 63 | 9,632.70 |
0.37 | AMGN | AMGEN INC | 2023607 | 265.52 | 36 | 9,558.72 |
0.36 | UNP | UNION PACIFIC CORP | 2914734 | 221.23 | 43 | 9,512.89 |
0.36 | SPGI | S&P GLOBAL INC | BYV2325 | 412.98 | 23 | 9,498.54 |
0.36 | QCOM | QUALCOMM INC | 2714923 | 125.79 | 75 | 9,434.25 |
0.36 | NKE | NIKE INC -CL B | 2640147 | 108.75 | 86 | 9,352.50 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 114.98 | 81 | 9,313.38 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 665.24 | 14 | 9,313.36 |
0.34 | GE | GENERAL ELECTRIC CO | BL59CR9 | 118.85 | 74 | 8,794.90 |
0.33 | BA | BOEING CO/THE | 2108601 | 222.37 | 39 | 8,672.43 |
0.33 | CAT | CATERPILLAR INC | 2180201 | 247.50 | 35 | 8,662.50 |
0.33 | HON | HONEYWELL INTL | 2020459 | 194.27 | 44 | 8,547.88 |
0.32 | AMAT | APPLIED MATERIALS INC | 2046552 | 148.06 | 57 | 8,439.42 |
0.31 | RTX | RTX CORPORATION | BM5M5Y3 | 80.19 | 101 | 8,099.19 |
0.31 | SBUX | STARBUCKS CORP | 2842255 | 101.18 | 80 | 8,094.40 |
0.31 | T | AT&T INC | 2831811 | 16.18 | 499 | 8,073.82 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 58.16 | 138 | 8,026.08 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 200.05 | 40 | 8,002.00 |
0.30 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 310.95 | 25 | 7,773.75 |
0.29 | UPS | UNITED PARCEL-B | 2517382 | 150.74 | 51 | 7,687.74 |
0.29 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 475.49 | 16 | 7,607.84 |
0.28 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 334.90 | 22 | 7,367.80 |
0.28 | BLK | BLACKROCK INC | 2494504 | 736.76 | 10 | 7,367.60 |
0.28 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.63 | 93 | 7,312.59 |
0.28 | PLD | PROLOGIS INC | B44WZD7 | 112.11 | 65 | 7,287.15 |
0.28 | TJX | TJX COMPANIES INC | 2989301 | 89.14 | 81 | 7,220.34 |
0.28 | LMT | LOCKHEED MARTIN CORP | 2522096 | 448.27 | 16 | 7,172.32 |
0.27 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 48.92 | 145 | 7,093.40 |
0.27 | SYK | STRYKER CORP | 2853688 | 292.04 | 24 | 7,008.96 |
0.27 | MS | MORGAN STANLEY | 2262314 | 76.88 | 90 | 6,919.20 |
0.26 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 71.43 | 96 | 6,857.28 |
0.26 | DE | DEERE & CO | 2261203 | 360.02 | 19 | 6,840.38 |
0.26 | MMC | MARSH & MCLENNAN COS | 2567741 | 197.26 | 34 | 6,706.84 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 183.20 | 36 | 6,595.20 |
0.25 | PGR | PROGRESSIVE CORP | 2705024 | 163.26 | 40 | 6,530.40 |
0.25 | GILD | GILEAD SCIENCES INC | 2369174 | 74.51 | 87 | 6,482.37 |
0.25 | AXP | AMERICAN EXPRESS CO | 2026082 | 165.66 | 39 | 6,460.74 |
0.25 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 228.99 | 28 | 6,411.72 |
0.25 | LRCX | LAM RESEARCH CORP | 2502247 | 710.39 | 9 | 6,393.51 |
0.24 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 203.22 | 31 | 6,299.82 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 224.99 | 28 | 6,299.72 |
0.24 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,141.91 | 2 | 6,283.82 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 347.04 | 18 | 6,246.72 |
0.23 | ETN | EATON CORP PLC | B8KQN82 | 224.59 | 27 | 6,063.93 |
0.23 | CVS | CVS HEALTH CORP | 2577609 | 69.32 | 87 | 6,030.84 |
0.23 | SNPS | SYNOPSYS INC | 2867719 | 543.73 | 11 | 5,981.03 |
0.22 | ZTS | ZOETIS INC | B95WG16 | 176.97 | 33 | 5,840.01 |
0.22 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 277.83 | 21 | 5,834.43 |
0.22 | C | CITIGROUP INC | 2297907 | 44.86 | 129 | 5,786.94 |
0.22 | CI | THE CIGNA GROUP | BHJ0775 | 286.08 | 20 | 5,721.60 |
0.22 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 55.81 | 102 | 5,692.62 |
0.22 | MU | MICRON TECHNOLOGY INC | 2588184 | 76.12 | 74 | 5,632.88 |
0.22 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 801.14 | 7 | 5,607.98 |
0.21 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 54.93 | 99 | 5,438.07 |
0.21 | SO | SOUTHERN CO/THE | 2829601 | 70.49 | 76 | 5,357.24 |
0.20 | MO | ALTRIA GROUP INC | 2692632 | 41.82 | 126 | 5,269.32 |
0.20 | FI | FISERV INC | 2342034 | 127.47 | 41 | 5,226.27 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 148.38 | 35 | 5,193.30 |
0.20 | CME | CME GROUP INC | 2965839 | 215.94 | 24 | 5,182.56 |
0.20 | BX | BLACKSTONE INC | BKF2SL7 | 107.64 | 48 | 5,166.72 |
0.20 | SLB | SCHLUMBERGER LTD | 2779201 | 52.31 | 98 | 5,126.38 |
0.19 | DUK | DUKE ENERGY CORP | B7VD3F2 | 91.13 | 55 | 5,012.15 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 123.64 | 40 | 4,945.60 |
0.19 | KLAC | KLA CORP | 2480138 | 547.14 | 9 | 4,924.26 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 270.72 | 18 | 4,872.96 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 796.92 | 6 | 4,781.52 |
0.18 | BDX | BECTON DICKINSON AND CO | 2087807 | 237.28 | 20 | 4,745.60 |
0.18 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 470.08 | 10 | 4,700.80 |
0.18 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 58.47 | 79 | 4,619.13 |
0.18 | ITW | ILLINOIS TOOL WORKS | 2457552 | 241.25 | 19 | 4,583.75 |
0.17 | AON | AON PLC-CLASS A | BLP1HW5 | 323.15 | 14 | 4,524.10 |
0.17 | CSX | CSX CORP | 2160753 | 31.94 | 139 | 4,439.66 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 77.87 | 57 | 4,438.59 |
0.17 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,206.67 | 2 | 4,413.34 |
0.16 | WM | WASTE MANAGEMENT INC | 2937667 | 169.68 | 25 | 4,242.00 |
0.16 | TGT | TARGET CORP | 2259101 | 131.67 | 32 | 4,213.44 |
0.16 | ICE | INTERCONTINENTAL | BFSSDS9 | 112.78 | 37 | 4,172.86 |
0.16 | MCK | MCKESSON CORP | 2378534 | 461.60 | 9 | 4,154.40 |
0.16 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 273.45 | 15 | 4,101.75 |
0.16 | HUM | HUMANA INC | 2445063 | 510.45 | 8 | 4,083.60 |
0.16 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 149.99 | 27 | 4,049.73 |
0.15 | APD | AIR PRODS & CHEM | 2011602 | 268.40 | 15 | 4,026.00 |
0.15 | MCO | MOODY'S CORP | 2252058 | 361.18 | 11 | 3,972.98 |
0.15 | MMM | 3M CO | 2595708 | 98.51 | 40 | 3,940.40 |
0.15 | USB | US BANCORP | 2736035 | 37.04 | 106 | 3,926.24 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 217.25 | 18 | 3,910.50 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 977.43 | 4 | 3,909.72 |
0.15 | PSX | PHILLIPS 66 | B78C4Y8 | 118.00 | 33 | 3,894.00 |
0.15 | PH | PARKER HANNIFIN CORP | 2671501 | 426.53 | 9 | 3,838.77 |
0.15 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 956.18 | 4 | 3,824.72 |
0.15 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 318.46 | 12 | 3,821.52 |
0.15 | FDX | FEDEX CORP | 2142784 | 253.41 | 15 | 3,801.15 |
0.14 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 127.56 | 29 | 3,699.24 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 204.66 | 18 | 3,683.88 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 525.87 | 7 | 3,681.09 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 37.22 | 98 | 3,647.56 |
0.14 | APH | AMPHENOL CORP-CL A | 2145084 | 89.91 | 40 | 3,596.40 |
0.14 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 222.71 | 16 | 3,563.36 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 87.90 | 40 | 3,516.00 |
0.13 | PNC | PNC FINANCIAL SE | 2692665 | 129.59 | 27 | 3,498.93 |
0.13 | PXD | PIONEER NATURAL | 2690830 | 232.91 | 15 | 3,493.65 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 246.74 | 14 | 3,454.36 |
0.13 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 246.65 | 14 | 3,453.10 |
0.13 | GD | GENERAL DYNAMICS CORP | 2365161 | 245.22 | 14 | 3,433.08 |
0.13 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 200.03 | 17 | 3,400.51 |
0.13 | CCI | CROWN CASTLE INC | BTGQCX1 | 111.13 | 30 | 3,333.90 |
0.13 | CTAS | CINTAS CORP | 2197137 | 554.35 | 6 | 3,326.10 |
0.13 | VLO | VALERO ENERGY CORP | 2041364 | 125.24 | 26 | 3,256.24 |
0.12 | SRE | SEMPRA | 2138158 | 73.52 | 44 | 3,234.88 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 212.40 | 15 | 3,186.00 |
0.12 | NEM | NEWMONT CORP | 2636607 | 40.17 | 79 | 3,173.43 |
0.12 | OTHER PAYABLE & RECEIVABLES | 1.00 | 3,153 | 3,152.90 | ||
0.12 | MSCI | MSCI INC | B2972D2 | 523.84 | 6 | 3,143.04 |
0.12 | ROST | ROSS STORES INC | 2746711 | 130.30 | 24 | 3,127.20 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 89.31 | 35 | 3,125.85 |
0.12 | AFL | AFLAC INC | 2026361 | 82.18 | 38 | 3,122.84 |
0.12 | PCAR | PACCAR INC | 2665861 | 90.94 | 34 | 3,091.96 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 36.33 | 85 | 3,088.05 |
0.12 | PSA | PUBLIC STORAGE | 2852533 | 256.66 | 12 | 3,079.92 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 64.64 | 47 | 3,038.08 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 81.82 | 37 | 3,027.34 |
0.12 | ECL | ECOLAB INC | 2304227 | 188.41 | 16 | 3,014.56 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 167.37 | 18 | 3,012.66 |
0.12 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 60.06 | 50 | 3,003.00 |
0.12 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 427.73 | 7 | 2,994.11 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 211.00 | 14 | 2,954.00 |
0.11 | CPRT | COPART INC | 2208073 | 50.73 | 58 | 2,942.34 |
0.11 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 55.28 | 53 | 2,929.84 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 121.99 | 24 | 2,927.76 |
0.11 | DXCM | DEXCOM INC | B0796X4 | 112.20 | 26 | 2,917.20 |
0.11 | MET | METLIFE INC | 2573209 | 63.19 | 46 | 2,906.74 |
0.11 | ADSK | AUTODESK INC | 2065159 | 207.37 | 14 | 2,903.18 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 51.63 | 56 | 2,891.28 |
0.11 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 67.10 | 43 | 2,885.30 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 31.56 | 91 | 2,871.96 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 130.19 | 22 | 2,864.18 |
0.11 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 124.45 | 23 | 2,862.35 |
0.11 | CNC | CENTENE CORP | 2807061 | 72.96 | 39 | 2,845.44 |
0.11 | IDXX | IDEXX LABORATORIES INC | 2459202 | 470.80 | 6 | 2,824.80 |
0.11 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 401.29 | 7 | 2,809.03 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 122.10 | 23 | 2,808.30 |
0.11 | GM | GENERAL MOTORS CO | B665KZ5 | 28.89 | 97 | 2,802.33 |
0.11 | HES | HESS CORP | 2023748 | 145.60 | 19 | 2,766.40 |
0.10 | F | FORD MOTOR CO | 2615468 | 10.37 | 263 | 2,727.31 |
0.10 | COF | CAPITAL ONE FINA | 2654461 | 108.58 | 25 | 2,714.50 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 79.73 | 34 | 2,710.82 |
0.10 | OKE | ONEOK INC | 2130109 | 66.99 | 40 | 2,679.60 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 47.00 | 57 | 2,679.00 |
0.10 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 74.05 | 36 | 2,665.80 |
0.10 | EXC | EXELON CORP | 2670519 | 39.16 | 68 | 2,662.88 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 241.77 | 11 | 2,659.47 |
0.10 | TRV | TRAVELERS COS INC/THE | 2769503 | 176.84 | 15 | 2,652.60 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 189.10 | 14 | 2,647.40 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 119.58 | 22 | 2,630.76 |
0.10 | AZO | AUTOZONE INC | 2065955 | 2,602.18 | 1 | 2,602.18 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 136.90 | 19 | 2,601.10 |
0.10 | SYY | SYSCO CORP | 2868165 | 71.83 | 36 | 2,585.88 |
0.10 | NUE | NUCOR CORP | 2651086 | 161.16 | 16 | 2,578.56 |
0.10 | CTSH | COGNIZANT TECH-A | 2257019 | 71.30 | 36 | 2,566.80 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 63.42 | 40 | 2,536.80 |
0.10 | DHI | DR HORTON INC | 2250687 | 125.96 | 20 | 2,519.20 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 124.71 | 20 | 2,494.20 |
0.10 | O | REALTY INCOME CORP | 2724193 | 53.81 | 46 | 2,475.26 |
0.09 | JCI | JOHNSON CONTROLS | BY7QL61 | 52.27 | 47 | 2,456.69 |
0.09 | DOW | DOW INC | BHXCF84 | 50.99 | 48 | 2,447.52 |
0.09 | FTNT | FORTINET INC | B5B2106 | 52.79 | 46 | 2,428.34 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 345.54 | 7 | 2,418.78 |
0.09 | PCG | P G & E CORP | 2689560 | 17.50 | 138 | 2,415.00 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 126.39 | 19 | 2,401.41 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 240.07 | 10 | 2,400.70 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 159.84 | 15 | 2,397.60 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 20.16 | 118 | 2,378.88 |
0.09 | ED | CONSOLIDATED EDISON INC | 2216850 | 90.80 | 26 | 2,360.80 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 84.30 | 28 | 2,360.40 |
0.09 | BK | BANK NY MELLON | B1Z77F6 | 47.10 | 50 | 2,355.00 |
0.09 | FAST | FASTENAL CO | 2332262 | 59.90 | 39 | 2,336.10 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 56.91 | 41 | 2,333.31 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 775.14 | 3 | 2,325.42 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 387.38 | 6 | 2,324.28 |
0.09 | EA | ELECTRONIC ARTS INC | 2310194 | 136.38 | 17 | 2,318.46 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 135.54 | 17 | 2,304.18 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 95.89 | 24 | 2,301.36 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.82 | 68 | 2,299.76 |
0.09 | URI | UNITED RENTALS INC | 2134781 | 455.88 | 5 | 2,279.40 |
0.09 | BIIB | BIOGEN INC | 2455965 | 227.41 | 10 | 2,274.10 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 83.60 | 27 | 2,257.20 |
0.09 | XEL | XCEL ENERGY INC | 2614807 | 60.97 | 37 | 2,255.89 |
0.09 | HAL | HALLIBURTON CO | 2405302 | 37.52 | 60 | 2,251.20 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 17.29 | 130 | 2,247.70 |
0.09 | CMI | CUMMINS INC | 2240202 | 223.75 | 10 | 2,237.50 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 45.50 | 49 | 2,229.50 |
0.09 | COR | CENCORA INC | 2795393 | 201.30 | 11 | 2,214.30 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 84.45 | 26 | 2,195.70 |
0.08 | FICO | FAIR ISAAC CORP | 2330299 | 1,073.31 | 2 | 2,146.62 |
0.08 | IT | GARTNER INC | 2372763 | 428.69 | 5 | 2,143.45 |
0.08 | AME | AMETEK INC | 2089212 | 152.53 | 14 | 2,135.42 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 70.93 | 30 | 2,127.90 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 32.24 | 66 | 2,127.84 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 64.40 | 33 | 2,125.20 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 211.16 | 10 | 2,111.60 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 115.50 | 18 | 2,079.00 |
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 138.08 | 15 | 2,071.20 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 44.82 | 46 | 2,061.72 |
0.08 | KR | KROGER CO | 2497406 | 43.92 | 46 | 2,020.32 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 126.06 | 16 | 2,016.96 |
0.08 | ON | ON SEMICONDUCTOR | 2583576 | 69.10 | 29 | 2,003.90 |
0.08 | VICI | VICI PROPERTIES INC | BYWH073 | 29.22 | 68 | 1,986.96 |
0.08 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 35.12 | 56 | 1,966.72 |
0.08 | MRNA | MODERNA INC | BGSXTS3 | 78.18 | 25 | 1,954.50 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 212.68 | 9 | 1,914.12 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 127.29 | 15 | 1,909.35 |
0.07 | HSY | HERSHEY CO/THE | 2422806 | 188.99 | 10 | 1,889.90 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 269.25 | 7 | 1,884.75 |
0.07 | EL | ESTEE LAUDER | 2320524 | 125.37 | 15 | 1,880.55 |
0.07 | DLTR | DOLLAR TREE INC | 2272476 | 116.04 | 16 | 1,856.64 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 153.99 | 12 | 1,847.88 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 460.00 | 4 | 1,840.00 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 68.13 | 27 | 1,839.51 |
0.07 | STT | STATE STREET CORP | 2842040 | 70.11 | 26 | 1,822.86 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 69.66 | 26 | 1,811.16 |
0.07 | ZBH | ZIMMER BIOMET HO | 2783815 | 113.09 | 16 | 1,809.44 |
0.07 | MOH | MOLINA HEALTHCARE INC | 2212706 | 361.23 | 5 | 1,806.15 |
0.07 | CAH | CARDINAL HEALTH INC | 2175672 | 106.16 | 17 | 1,804.72 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 127.50 | 14 | 1,785.00 |
0.07 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 136.32 | 13 | 1,772.16 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 352.42 | 5 | 1,762.10 |
0.07 | MTB | M & T BANK CORP | 2340168 | 125.25 | 14 | 1,753.50 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 156.68 | 11 | 1,723.48 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 130.66 | 13 | 1,698.58 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 83.16 | 20 | 1,663.20 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 66.49 | 25 | 1,662.25 |
0.06 | HPQ | HP INC | BYX4D52 | 28.64 | 58 | 1,661.12 |
0.06 | PWR | QUANTA SERVICES INC | 2150204 | 181.34 | 9 | 1,632.06 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 543.44 | 3 | 1,630.32 |
0.06 | EBAY | EBAY INC | 2293819 | 41.13 | 39 | 1,604.07 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 199.92 | 8 | 1,599.36 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 93.91 | 17 | 1,596.47 |
0.06 | DAL | DELTA AIR LINES INC | B1W9D46 | 36.04 | 44 | 1,585.76 |
0.06 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 10.62 | 149 | 1,582.38 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 79.03 | 20 | 1,580.60 |
0.06 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 395.04 | 4 | 1,580.16 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.54 | 50 | 1,577.00 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 98.39 | 16 | 1,574.24 |
0.06 | DFS | DISCOVER FINANCI | B1YLC43 | 87.22 | 18 | 1,569.96 |
0.06 | AEE | AMEREN CORPORATION | 2050832 | 77.85 | 20 | 1,557.00 |
0.06 | RMD | RESMED INC | 2732903 | 155.68 | 10 | 1,556.80 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 67.50 | 23 | 1,552.50 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 172.17 | 9 | 1,549.53 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 77.19 | 20 | 1,543.80 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 102.64 | 15 | 1,539.60 |
0.06 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 59.93 | 25 | 1,498.25 |
0.06 | WAB | WABTEC CORP | 2955733 | 115.09 | 13 | 1,496.17 |
0.06 | EFX | EQUIFAX INC | 2319146 | 213.03 | 7 | 1,491.21 |
0.06 | APTV | APTIV PLC | B783TY6 | 81.95 | 18 | 1,475.10 |
0.06 | ANSS | ANSYS INC | 2045623 | 294.62 | 5 | 1,473.10 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 105.02 | 14 | 1,470.28 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 242.17 | 6 | 1,453.02 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 241.67 | 6 | 1,450.02 |
0.06 | GLW | CORNING INC | 2224701 | 27.76 | 52 | 1,443.52 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 102.73 | 14 | 1,438.22 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 95.10 | 15 | 1,426.50 |
0.05 | ETR | ENTERGY CORP | 2317087 | 101.65 | 14 | 1,423.10 |
0.05 | STE | STERIS PLC | BFY8C75 | 197.83 | 7 | 1,384.81 |
0.05 | WAT | WATERS CORP | 2937689 | 275.95 | 5 | 1,379.75 |
0.05 | RCL | ROYAL CARIBBEAN | 2754907 | 105.69 | 13 | 1,373.97 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 114.23 | 12 | 1,370.76 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 56.99 | 24 | 1,367.76 |
0.05 | FDS | FACTSET RESEARCH | 2329770 | 455.56 | 3 | 1,366.68 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 135.42 | 10 | 1,354.20 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 37.31 | 36 | 1,343.16 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 188.57 | 7 | 1,319.99 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 15.52 | 85 | 1,319.20 |
0.05 | PPL | PPL CORP | 2680905 | 26.39 | 49 | 1,293.11 |
0.05 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 257.29 | 5 | 1,286.45 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 36.34 | 35 | 1,271.90 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 33.29 | 38 | 1,265.02 |
0.05 | DOV | DOVER CORP | 2278407 | 139.58 | 9 | 1,256.22 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 417.96 | 3 | 1,253.88 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 26.07 | 48 | 1,251.36 |
0.05 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 51.95 | 24 | 1,246.80 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 155.43 | 8 | 1,243.44 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 124.06 | 10 | 1,240.60 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 27.43 | 45 | 1,234.35 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 407.15 | 3 | 1,221.45 |
0.05 | EG | EVEREST GROUP LTD | 2556868 | 406.25 | 3 | 1,218.75 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 121.39 | 10 | 1,213.90 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 75.67 | 16 | 1,210.72 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 63.72 | 19 | 1,210.68 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 134.36 | 9 | 1,209.24 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 119.57 | 10 | 1,195.70 |
0.05 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 108.41 | 11 | 1,192.51 |
0.05 | VTR | VENTAS INC | 2927925 | 45.55 | 26 | 1,184.30 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 235.12 | 5 | 1,175.60 |
0.05 | NTAP | NETAPP INC | 2630643 | 78.11 | 15 | 1,171.65 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 55.58 | 21 | 1,167.18 |
0.05 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 388.27 | 3 | 1,164.81 |
0.04 | NDSN | NORDSON CORP | 2641838 | 231.65 | 5 | 1,158.25 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 144.11 | 8 | 1,152.88 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 76.70 | 15 | 1,150.50 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 114.65 | 10 | 1,146.50 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 87.59 | 13 | 1,138.67 |
0.04 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 87.50 | 13 | 1,137.50 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.26 | 33 | 1,130.58 |
0.04 | BALL | BALL CORP | 2073022 | 53.71 | 21 | 1,127.91 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.15 | 40 | 1,126.00 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 69.87 | 16 | 1,117.92 |
0.04 | PODD | INSULET CORP | B1XGNW4 | 185.72 | 6 | 1,114.32 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 100.69 | 11 | 1,107.59 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 158.14 | 7 | 1,106.98 |
0.04 | VLTO | VERALTO CORP | BPGMZQ5 | 73.32 | 15 | 1,099.81 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 57.44 | 19 | 1,091.36 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 25.32 | 43 | 1,088.76 |
0.04 | SNA | SNAP-ON INC | 2818740 | 270.96 | 4 | 1,083.84 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 180.62 | 6 | 1,083.72 |
0.04 | MTD | METTLER-TOLEDO | 2126249 | 1,082.16 | 1 | 1,082.16 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 180.34 | 6 | 1,082.04 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 107.72 | 10 | 1,077.20 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 214.14 | 5 | 1,070.70 |
0.04 | VRSN | VERISIGN INC | 2142922 | 213.49 | 5 | 1,067.45 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 71.15 | 15 | 1,067.25 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 212.50 | 5 | 1,062.50 |
0.04 | LH | LABORATORY CP | 2586122 | 212.33 | 5 | 1,061.65 |
0.04 | POOL | POOL CORP | 2781585 | 350.31 | 3 | 1,050.93 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 10.91 | 96 | 1,047.36 |
0.04 | K | KELLANOVA | 2486813 | 52.28 | 20 | 1,045.60 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 65.01 | 16 | 1,040.16 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 79.14 | 13 | 1,028.82 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 73.42 | 14 | 1,027.88 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 14.63 | 70 | 1,024.10 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 112.50 | 9 | 1,012.50 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 72.30 | 14 | 1,012.20 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 16.00 | 63 | 1,008.00 |
0.04 | COO | COOPER COS INC/THE | 2222631 | 334.34 | 3 | 1,003.02 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.12 | 20 | 1,002.40 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 76.95 | 13 | 1,000.35 |
0.04 | TXT | TEXTRON INC | 2885937 | 76.67 | 13 | 996.71 |
0.04 | EQT | EQT CORP | 2319414 | 39.85 | 25 | 996.25 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 71.02 | 14 | 994.28 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 24.82 | 40 | 992.80 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 99.10 | 10 | 991.00 |
0.04 | IEX | IDEX CORP | 2456612 | 196.61 | 5 | 983.05 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 75.60 | 13 | 982.80 |
0.04 | ILMN | ILLUMINA INC | 2613990 | 96.54 | 10 | 965.40 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 19.98 | 48 | 959.04 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 106.34 | 9 | 957.06 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 47.66 | 20 | 953.20 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 135.72 | 7 | 950.04 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 94.78 | 10 | 947.80 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 46.89 | 20 | 937.80 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 46.78 | 20 | 935.60 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 233.89 | 4 | 935.56 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 155.02 | 6 | 930.12 |
0.04 | PTC | PTC INC | B95N910 | 154.45 | 6 | 926.70 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 30.89 | 30 | 926.70 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 9.30 | 99 | 920.70 |
0.04 | TER | TERADYNE INC | 2884183 | 91.24 | 10 | 912.40 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 47.99 | 19 | 911.81 |
0.04 | AXON | AXON ENTERPRISE INC | BDT5S35 | 227.07 | 4 | 908.28 |
0.03 | LKQ | LKQ CORP | 2971029 | 44.97 | 20 | 899.40 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 44.66 | 20 | 893.20 |
0.03 | L | LOEWS CORP | 2523022 | 68.64 | 13 | 892.32 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 98.44 | 9 | 885.96 |
0.03 | HUBB | HUBBELL INC | BDFG6S3 | 293.70 | 3 | 881.10 |
0.03 | TFX | TELEFLEX INC | 2881407 | 219.83 | 4 | 879.32 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 123.91 | 7 | 867.37 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 28.22 | 30 | 846.60 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 36.28 | 23 | 834.44 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 39.73 | 21 | 834.33 |
0.03 | MAS | MASCO CORP | 2570200 | 59.49 | 14 | 832.86 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 59.26 | 14 | 829.64 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 82.36 | 10 | 823.60 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 136.08 | 6 | 816.48 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 90.40 | 9 | 813.60 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 26.58 | 30 | 797.40 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.59 | 45 | 791.55 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 21.33 | 37 | 789.21 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 60.28 | 13 | 783.64 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 195.22 | 4 | 780.88 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 38.96 | 20 | 779.20 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.97 | 41 | 777.77 |
0.03 | JKHY | JACK HENRY | 2469193 | 155.14 | 5 | 775.70 |
0.03 | APA | APA CORP | BNNF1C1 | 36.38 | 21 | 763.98 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 84.54 | 9 | 760.86 |
0.03 | AVY | AVERY DENNISON CORP | 2066408 | 189.70 | 4 | 758.80 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 75.27 | 10 | 752.70 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 123.99 | 6 | 743.94 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.34 | 10 | 743.40 |
0.03 | KEY | KEYCORP | 2490911 | 11.93 | 62 | 739.66 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 30.18 | 24 | 724.32 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 9.14 | 79 | 722.06 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 51.26 | 14 | 717.64 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 178.26 | 4 | 713.04 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 236.68 | 3 | 710.04 |
0.03 | RVTY | REVVITY INC | 2305844 | 87.75 | 8 | 702.00 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 230.99 | 3 | 692.97 |
0.03 | AES | AES CORP | 2002479 | 17.17 | 40 | 686.80 |
0.03 | INCY | INCYTE CORP | 2471950 | 52.70 | 13 | 685.10 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 45.23 | 15 | 678.45 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 67.75 | 10 | 677.50 |
0.03 | FFIV | F5 INC | 2427599 | 169.00 | 4 | 676.00 |
0.03 | BWA | BORGWARNER INC | 2111955 | 33.68 | 20 | 673.60 |
0.03 | CE | CELANESE CORP | B05MZT4 | 134.51 | 5 | 672.55 |
0.03 | UDR | UDR INC | 2727910 | 33.45 | 20 | 669.00 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 109.59 | 6 | 657.54 |
0.03 | AIZ | ASSURANT INC | 2331430 | 164.01 | 4 | 656.04 |
0.03 | NI | NISOURCE INC | 2645409 | 26.18 | 25 | 654.50 |
0.03 | SPX US 12/15/23 P4020 | 130.00 | 5 | 650.00 | ||
0.02 | ROL | ROLLINS INC | 2747305 | 39.97 | 16 | 639.52 |
0.02 | KMX | CARMAX INC | 2983563 | 63.68 | 10 | 636.80 |
0.02 | PNR | PENTAIR PLC | BLS09M3 | 63.59 | 10 | 635.90 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 31.27 | 20 | 625.40 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 61.85 | 10 | 618.50 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 61.66 | 10 | 616.60 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 31.95 | 19 | 607.05 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 120.28 | 5 | 601.40 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 32.51 | 18 | 585.18 |
0.02 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 17.02 | 34 | 578.68 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 27.49 | 21 | 577.29 |
0.02 | CHRW | CH ROBINSON | 2116228 | 82.39 | 7 | 576.73 |
0.02 | WRK | WESTROCK CO | BYR0914 | 38.41 | 15 | 576.15 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 113.88 | 5 | 569.40 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 29.86 | 19 | 567.34 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 40.44 | 14 | 566.16 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 67.41 | 8 | 539.28 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 89.40 | 6 | 536.40 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 75.12 | 7 | 525.84 |
0.02 | FMC | FMC CORP | 2328603 | 52.37 | 10 | 523.70 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 84.94 | 6 | 509.64 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 12.17 | 41 | 498.97 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 55.26 | 9 | 497.34 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 80.37 | 6 | 482.22 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 39.46 | 12 | 473.52 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 94.04 | 5 | 470.20 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 22.33 | 21 | 468.93 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 93.51 | 5 | 467.55 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 13.91 | 32 | 445.12 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 31.48 | 14 | 440.72 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 13.77 | 32 | 440.64 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 31.02 | 14 | 434.28 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 108.33 | 4 | 433.32 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 104.12 | 4 | 416.48 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 23.97 | 17 | 407.49 |
0.02 | DVA | DAVITA INC | 2898087 | 99.67 | 4 | 398.68 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 126.63 | 3 | 379.89 |
0.01 | VFC | VF CORP | 2928683 | 16.91 | 21 | 355.11 |
0.01 | CMA | COMERICA INC | 2212870 | 43.58 | 8 | 348.64 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 14.48 | 24 | 347.52 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 85.83 | 4 | 343.32 |
0.01 | HAS | HASBRO INC | 2414580 | 45.71 | 7 | 319.97 |
0.01 | ZION | ZIONS BANCORP NA | 2989828 | 34.55 | 9 | 310.95 |
0.01 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 76.97 | 4 | 307.88 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 304.40 | 1 | 304.40 |
0.01 | SEE | SEALED AIR CORP | 2232793 | 32.81 | 9 | 295.29 |
0.01 | ALK | ALASKA AIR GROUP INC | 2012605 | 36.85 | 7 | 257.95 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 27.88 | 7 | 195.16 |
0.00 | XSP US 12/15/23 P402 | 14.00 | 7 | 98.00 | ||
0.00 | NWS | NEWS CORP - CLASS B | BBGVT51 | 23.28 | 3 | 69.84 |
0.00 | CASH | 1.00 | -25 | -24.92 |
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.