XYLD


S&P 500 Covered Call ETF

Reasons to Consider XYLD

High Income Potential

XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1

Monthly Distributions

XYLD has made monthly distributions 9 years running.

Efficient Options Execution

XYLD writes call options on the S&P 500 Index, saving investors the time and potential expense of doing so individually.

1Covered call writing can limit the upside potential of the underlying security

Key Information As of 02/02/23

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $2.29 billion
NAV $40.80
Fact Sheet

ETF Summary

The Global X S&P 500 Covered Call ETF (XYLD) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on the same index.

ETF Objective

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

Trading Details As of 02/02/23

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 56,090,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.03%

Distributions As of 02/02/23

30-Day SEC Yield 1.17%
12-Month Trailing Yield 13.57%
Distribution Yield 13.10%
Distribution Frequency Monthly

ETF Prices As of 02/02/23

NAV $40.80 Daily Change $0.07 0.17%
Market Price $40.86 Daily Change $0.10 0.25%

Performance History

As of recent
(12/31/22)
As of recent
(12/31/22)
Fund NAV Market Price Index
1 Year -12.07% -12.07% -11.37%
3 Years 1.49% 1.55% 2.25%
5 Years 3.59% 3.56% 4.50%
Since Inception 6.57% 6.62% 6.90%
1 Year -6.03% -5.98% -5.30%
3 Years 3.13% 3.15% 3.88%
5 Years 3.94% 3.86% 4.85%
Since Inception 6.96% 7.04% 7.29%
Year-to-Date -12.07% -12.07% -11.37%
1 Month -1.33% -1.58% -1.29%
3 Months 6.55% 6.44% 6.80%
Since Inception 83.38% 84.31% 88.87%
Year-to-Date 4.14% 4.43% 4.18%
1 Month 4.14% 4.43% 4.18%
3 Months 4.68% 4.89% 4.83%
Since Inception 90.98% 92.47% 96.77%

The Fund’s investment objective and investment strategies changed effective December 15, 2017 and again on August 21, 2020. Hybrid index performance (noted as "Index" above in the chart) reflects the performance of the S&P 500 Stock Covered Call Index through December 14, 2017, the Cboe S&P 500 2% OTM BuyWrite Index through August 20, 2020, and the Cboe S&P 500 BuyWrite Index thereafter. The Fund was also re-organized effective December 24, 2018. Fund returns (NAV & Closing Price) presented above reflect the performance of the predecessor Fund through December 21, 2018.

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 02/02/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.89 AAPL APPLE INC 2046251 150.82 1,044,932 157,596,644.24
6.02 MSFT MICROSOFT CORP 2588173 264.60 520,875 137,823,525.00
3.06 AMZN AMAZON.COM INC 2000019 112.91 619,801 69,981,730.91
1.96 GOOGL ALPHABET INC-CL A BYVY8G0 107.74 416,871 44,913,681.54
1.76 GOOG ALPHABET INC-CL C BYY88Y7 108.80 369,476 40,198,988.80
1.71 BRK/B BERKSHIRE HATH-B 2073390 311.86 125,727 39,209,222.22
1.65 NVDA NVIDIA CORP 2379504 217.09 173,693 37,707,013.37
1.55 TSLA TESLA INC B616C79 188.27 188,513 35,491,342.51
1.40 XOM EXXON MOBIL CORP 2326618 111.15 287,302 31,933,617.30
1.34 UNH UNITEDHEALTH GROUP INC 2917766 470.83 65,190 30,693,407.70
1.32 JNJ JOHNSON & JOHNSON 2475833 165.54 182,387 30,192,343.98
1.30 META META PLATFORMS INC B7TL820 188.77 157,914 29,809,425.78
1.24 JPM JPMORGAN CHASE & CO 2190385 138.94 204,567 28,422,538.98
1.14 V VISA INC-CLASS A SHARES B2PZN04 229.56 113,991 26,167,773.96
1.06 HD HOME DEPOT INC 2434209 339.79 71,358 24,246,734.82
1.03 PG PROCTER & GAMBLE CO/THE 2704407 142.17 165,202 23,486,768.34
0.97 MA MASTERCARD INC - A B121557 374.94 59,175 22,187,074.50
0.92 CVX CHEVRON CORP 2838555 169.01 123,985 20,954,704.85
0.80 MRK MERCK & CO. INC. 2778844 103.46 176,637 18,274,864.02
0.79 LLY ELI LILLY & CO 2516152 330.70 54,940 18,168,658.00
0.78 ABBV ABBVIE INC B92SR70 144.84 123,175 17,840,667.00
0.77 BAC BANK OF AMERICA CORP 2295677 36.13 490,586 17,724,872.18
0.76 PFE PFIZER INC 2684703 44.34 390,919 17,333,348.46
0.75 AVGO BROADCOM INC BDZ78H9 605.77 28,440 17,228,098.80
0.72 KO COCA-COLA CO/THE 2206657 60.28 273,556 16,489,955.68
0.72 PEP PEPSICO INC 2681511 169.97 96,717 16,438,988.49
0.71 TMO THERMO FISHER 2886907 587.07 27,597 16,201,370.79
0.71 COST COSTCO WHOLESALE CORP 2701271 523.43 30,812 16,127,925.16
0.64 DIS WALT DISNEY CO/THE 2270726 113.21 128,307 14,525,635.47
0.62 WMT WALMART INC 2936921 143.62 99,329 14,265,630.98
0.62 CSCO CISCO SYSTEMS INC 2198163 49.32 288,716 14,239,473.12
0.60 ABT ABBOTT LABORATORIES 2002305 112.25 122,658 13,768,360.50
0.59 MCD MCDONALD'S CORP 2550707 263.21 51,438 13,538,995.98
0.57 ACN ACCENTURE PLC-CL A B4BNMY3 294.10 44,358 13,045,687.80
0.56 ADBE ADOBE INC 2008154 392.23 32,768 12,852,592.64
0.55 WFC WELLS FARGO & CO 2649100 47.23 268,178 12,666,046.94
0.55 CMCSA COMCAST CORP-CLASS A 2044545 41.11 303,585 12,480,379.35
0.54 DHR DANAHER CORP 2250870 270.68 46,014 12,455,069.52
0.54 VZ VERIZON COMMUNIC 2090571 41.83 295,615 12,365,575.45
0.54 CRM SALESFORCE INC 2310525 174.64 70,552 12,321,201.28
0.51 TXN TEXAS INSTRUMENTS INC 2885409 184.72 63,743 11,774,606.96
0.50 LIN LINDE PLC BZ12WP8 332.05 34,717 11,527,779.85
0.50 NKE NIKE INC -CL B 2640147 129.06 88,767 11,456,269.02
0.50 NFLX NETFLIX INC 2857817 366.89 30,921 11,344,605.69
0.49 PM PHILIP MORRIS IN B2PKRQ3 103.51 109,118 11,294,804.18
0.48 BMY BRISTOL-MYERS SQUIBB CO 2126335 72.77 149,722 10,895,269.94
0.47 QCOM QUALCOMM INC 2714923 135.85 78,928 10,722,368.80
0.46 NEE NEXTERA ENERGY INC 2328915 75.60 139,823 10,570,618.80
0.45 T AT&T INC 2831811 20.28 501,932 10,179,180.96
0.44 RTX RAYTHEON TECHNOL BM5M5Y3 96.96 103,512 10,036,523.52
0.44 AMD ADVANCED MICRO DEVICES 2007849 88.31 113,596 10,031,662.76
0.43 UPS UNITED PARCEL-B 2517382 191.29 51,345 9,821,785.05
0.43 HON HONEYWELL INTL 2020459 207.38 47,188 9,785,847.44
0.42 ORCL ORACLE CORP 2661568 89.38 108,166 9,667,877.08
0.42 COP CONOCOPHILLIPS 2685717 111.30 86,723 9,652,269.90
0.42 LOW LOWE'S COS INC 2536763 221.56 43,501 9,638,081.56
0.41 AMGN AMGEN INC 2023607 246.53 37,662 9,284,812.86
0.41 UNP UNION PACIFIC CORP 2914734 213.41 43,393 9,260,500.13
0.40 MS MORGAN STANLEY 2262314 99.21 92,899 9,216,509.79
0.39 CAT CATERPILLAR INC 2180201 244.90 36,792 9,010,360.80
0.39 INTU INTUIT INC 2459020 452.16 19,545 8,837,467.20
0.39 SPGI S&P GLOBAL INC BYV2325 383.16 23,017 8,819,193.72
0.39 SBUX STARBUCKS CORP 2842255 109.15 80,761 8,815,063.15
0.38 GS GOLDMAN SACHS GROUP INC 2407966 369.47 23,778 8,785,257.66
0.38 INTC INTEL CORP 2463247 30.19 290,930 8,783,176.70
0.38 PLD PROLOGIS INC B44WZD7 134.49 65,221 8,771,572.29
0.38 IBM IBM 2005973 136.39 63,567 8,669,903.13
0.36 BA BOEING CO/THE 2108601 209.34 39,491 8,267,045.94
0.36 SCHW SCHWAB (CHARLES) CORP 2779397 76.62 107,420 8,230,520.40
0.36 MDT MEDTRONIC PLC BTN1Y11 87.58 93,831 8,217,718.98
0.36 BLK BLACKROCK INC 2494504 770.73 10,627 8,190,547.71
0.35 ELV ELEVANCE HEALTH INC BSPHGL4 480.41 16,827 8,083,859.07
0.35 CVS CVS HEALTH CORP 2577609 86.18 92,569 7,977,596.42
0.34 DE DEERE & CO 2261203 406.55 19,205 7,807,792.75
0.33 AMAT APPLIED MATERIALS INC 2046552 124.26 60,777 7,552,150.02
0.33 LMT LOCKHEED MARTIN CORP 2522096 457.19 16,462 7,526,261.78
0.33 AMT AMERICAN TOWER CORP B7FBFL2 227.39 32,889 7,478,629.71
0.32 AXP AMERICAN EXPRESS CO 2026082 173.13 42,207 7,307,297.91
0.32 GILD GILEAD SCIENCES INC 2369174 81.39 88,495 7,202,608.05
0.31 C CITIGROUP INC 2297907 51.71 136,632 7,065,240.72
0.30 NOW SERVICENOW INC B80NXX8 491.27 13,979 6,867,463.33
0.30 PYPL PAYPAL HOLDINGS INC BYW36M8 86.96 78,356 6,813,837.76
0.29 SYK STRYKER CORP 2853688 282.48 23,712 6,698,165.76
0.29 ADP AUTOMATIC DATA PROCESSING 2065308 228.99 29,183 6,682,615.17
0.29 TJX TJX COMPANIES INC 2989301 80.39 82,050 6,595,999.50
0.29 CI CIGNA CORP BHJ0775 301.53 21,615 6,517,570.95
0.28 ADI ANALOG DEVICES INC 2032067 179.30 36,159 6,483,308.70
0.28 GE GENERAL ELECTRIC CO BL59CR9 83.94 77,236 6,483,189.84
0.28 ISRG INTUITIVE SURGICAL INC 2871301 260.90 24,789 6,467,450.10
0.28 MDLZ MONDELEZ INTER-A B8CKK03 66.66 96,326 6,421,091.16
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 2,454.69 2,581 6,335,554.89
0.27 TMUS T-MOBILE US INC B94Q9V0 146.95 42,176 6,197,763.20
0.27 CB CHUBB LTD B3BQMF6 210.17 29,226 6,142,428.42
0.27 MMC MARSH & MCLENNAN COS 2567741 175.32 34,953 6,127,959.96
0.26 MO ALTRIA GROUP INC 2692632 46.97 126,556 5,944,335.32
0.25 TGT TARGET CORP 2259101 181.02 31,629 5,725,481.58
0.25 ZTS ZOETIS INC B95WG16 171.00 33,013 5,645,223.00
0.25 REGN REGENERON PHARMACEUTICALS 2730190 751.20 7,451 5,597,191.20
0.24 PGR PROGRESSIVE CORP 2705024 134.97 41,234 5,565,352.98
0.24 DUK DUKE ENERGY CORP B7VD3F2 102.04 54,512 5,562,404.48
0.24 VRTX VERTEX PHARM 2931034 303.78 18,059 5,485,963.02
0.23 SO SOUTHERN CO/THE 2829601 68.62 77,035 5,286,141.70
0.23 SLB SCHLUMBERGER LTD 2779201 52.29 100,328 5,246,151.12
0.23 EOG EOG RESOURCES INC 2318024 124.75 41,390 5,163,402.50
0.22 LRCX LAM RESEARCH CORP 2502247 541.04 9,477 5,127,436.08
0.22 BDX BECTON DICKINSON AND CO 2087807 248.47 20,301 5,044,189.47
0.22 ITW ILLINOIS TOOL WORKS 2457552 250.54 19,802 4,961,193.08
0.21 EQIX EQUINIX INC BVLZX12 752.98 6,497 4,892,111.06
0.21 BSX BOSTON SCIENTIFIC CORP 2113434 48.07 101,333 4,871,077.31
0.21 FISV FISERV INC 2342034 107.60 44,954 4,837,050.40
0.21 TFC TRUIST FINANCIAL CORP BKP7287 50.39 94,159 4,744,672.01
0.21 CSX CSX CORP 2160753 32.64 145,093 4,735,835.52
0.21 MU MICRON TECHNOLOGY INC 2588184 63.17 74,734 4,720,946.78
0.21 USB US BANCORP 2736035 49.15 95,796 4,708,373.40
0.21 MMM 3M CO 2595708 120.29 39,117 4,705,383.93
0.21 AON AON PLC-CLASS A BLP1HW5 323.00 14,545 4,698,035.00
0.20 CCI Crown Castle Inc BTGQCX1 152.54 30,529 4,656,893.66
0.20 APD AIR PRODS & CHEM 2011602 295.50 15,753 4,655,011.50
0.20 PNC PNC FINANCIAL SE 2692665 166.17 27,769 4,614,374.73
0.20 ETN EATON CORP PLC B8KQN82 161.96 28,155 4,559,983.80
0.20 NOC NORTHROP GRUMMAN CORP 2648806 440.86 10,282 4,532,922.52
0.20 CME CME GROUP INC 2965839 176.00 25,473 4,483,120.64
0.19 FCX FREEPORT-MCMORAN INC 2352118 43.71 101,313 4,428,391.23
0.19 EL ESTEE LAUDER 2320524 268.41 16,420 4,407,292.20
0.19 CL COLGATE-PALMOLIVE CO 2209106 73.73 59,111 4,358,254.03
0.19 HUM HUMANA INC 2445063 489.77 8,853 4,335,933.81
0.19 ICE INTERCONTINENTAL BFSSDS9 108.33 39,571 4,286,726.43
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 245.35 16,721 4,102,497.35
0.18 GM GENERAL MOTORS CO B665KZ5 41.50 98,799 4,100,158.50
0.18 NSC NORFOLK SOUTHERN CORP 2641894 254.84 15,978 4,071,833.52
0.18 KLAC KLA CORP 2480138 414.26 9,760 4,043,177.60
0.18 F FORD MOTOR CO 2615468 14.32 280,322 4,014,211.04
0.18 MRNA MODERNA INC BGSXTS3 176.35 22,709 4,004,732.15
0.17 ATVI ACTIVISION BLIZZARD INC 2575818 77.11 50,500 3,894,055.00
0.17 WM WASTE MANAGEMENT INC 2937667 150.34 25,715 3,865,993.10
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 119.90 32,221 3,863,297.90
0.17 SNPS SYNOPSYS INC 2867719 368.59 10,426 3,842,919.34
0.17 EMR EMERSON ELECTRIC CO 2313405 91.48 41,756 3,819,838.88
0.17 HCA HCA HEALTHCARE INC B4MGBG6 257.99 14,787 3,814,898.13
0.16 GD GENERAL DYNAMICS CORP 2365161 231.41 16,011 3,705,105.51
0.16 D DOMINION ENERGY INC 2542049 62.00 59,162 3,668,044.00
0.16 CDNS CADENCE DESIGN SYS INC 2302232 189.22 19,342 3,659,893.24
0.16 MCK MCKESSON CORP 2378534 366.48 9,875 3,618,990.00
0.16 SRE SEMPRA ENERGY 2138158 161.13 22,321 3,596,582.73
0.16 DG DOLLAR GENERAL CORP B5B1S13 231.31 15,505 3,586,461.55
0.16 PXD PIONEER NATURAL 2690830 220.00 16,208 3,565,760.00
0.16 EW EDWARDS LIFESCIENCES CORP 2567116 84.51 42,170 3,563,786.70
0.16 VLO VALERO ENERGY CORP 2041364 133.05 26,772 3,562,014.60
0.15 MCO MOODY'S CORP 2252058 329.49 10,711 3,529,167.39
0.15 FDX FEDEX CORP 2142784 214.50 16,197 3,474,256.50
0.15 APH AMPHENOL CORP-CL A 2145084 82.09 42,284 3,471,093.56
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 805.66 4,294 3,459,504.04
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 196.16 17,617 3,455,750.72
0.15 AEP AMERICAN ELECTRIC POWER 2026242 94.55 36,322 3,434,245.10
0.15 ADSK AUTODESK INC 2065159 228.22 14,901 3,400,706.22
0.15 CASH 1.00 3,359,222 3,359,222.03
0.15 PSA PUBLIC STORAGE 2852533 311.46 10,722 3,339,474.12
0.14 MAR MARRIOTT INTL-A 2210614 176.17 18,412 3,243,642.04
0.14 PSX PHILLIPS 66 B78C4Y8 98.98 32,617 3,228,430.66
0.14 ROP ROPER TECHNOLOGIES INC 2749602 432.55 7,425 3,211,683.75
0.14 MET METLIFE INC 2573209 69.71 45,842 3,195,645.82
0.14 GIS GENERAL MILLS INC 2367026 75.90 41,948 3,183,853.20
0.14 A AGILENT TECHNOLOGIES INC 2520153 155.50 20,401 3,172,355.50
0.14 FIS FIDELITY NATIONA 2769796 77.81 40,767 3,172,080.27
0.14 JCI JOHNSON CONTROLS BY7QL61 64.57 49,062 3,167,933.34
0.14 MCHP MICROCHIP TECHNOLOGY INC 2592174 84.53 37,470 3,167,339.10
0.14 COF CAPITAL ONE FINA 2654461 121.22 26,102 3,164,084.44
0.14 IQV IQVIA HOLDINGS INC BDR73G1 240.65 13,118 3,156,846.70
0.14 OXY OCCIDENTAL PETROLEUM CORP 2655408 62.47 50,348 3,145,239.56
0.14 CMG CHIPOTLE MEXICAN B0X7DZ3 1,689.67 1,858 3,139,406.86
0.14 ADM ARCHER-DANIELS-MIDLAND CO 2047317 82.31 38,017 3,129,179.27
0.14 KMB KIMBERLY-CLARK CORP 2491839 130.18 23,894 3,110,520.92
0.14 AZO AUTOZONE INC 2065955 2,443.55 1,270 3,103,308.50
0.14 NUE NUCOR CORP 2651086 176.68 17,542 3,099,320.56
0.14 MSCI MSCI INC B2972D2 568.44 5,445 3,095,155.80
0.14 AIG AMERICAN INTERNA 2027342 59.03 52,245 3,084,022.35
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 255.92 11,855 3,033,931.60
0.13 CHTR CHARTER COMMUN-A BZ6VT82 412.25 7,328 3,020,968.00
0.13 CTVA CORTEVA INC BK73B42 62.00 48,714 3,020,268.00
0.13 PH PARKER HANNIFIN CORP 2671501 337.55 8,936 3,016,346.80
0.13 O REALTY INCOME CORP 2724193 67.86 43,801 2,972,335.86
0.13 EXC EXELON CORP 2670519 41.89 70,011 2,932,760.79
0.13 TRV TRAVELERS COS INC/THE 2769503 181.75 16,098 2,925,811.50
0.13 TT TRANE TECHNOLOGIES PLC BK9ZQ96 185.65 15,754 2,924,730.10
0.13 TEL TE CONNECTIVITY LTD B62B7C3 134.95 21,657 2,922,612.15
0.13 DOW DOW INC BHXCF84 59.95 48,596 2,913,330.20
0.13 SPG SIMON PROPERTY GROUP INC 2812452 131.79 22,100 2,912,559.00
0.13 DXCM DEXCOM INC B0796X4 108.03 26,657 2,879,755.71
0.13 BIIB BIOGEN INC 2455965 287.52 9,946 2,859,673.92
0.12 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 212.04 13,418 2,845,152.72
0.12 CNC CENTENE CORP 2807061 72.57 38,954 2,826,891.78
0.12 IDXX IDEXX LABORATORIES INC 2459202 504.22 5,604 2,825,648.88
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 194.68 14,473 2,817,603.64
0.12 NEM NEWMONT CORP 2636607 52.43 53,733 2,817,221.19
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 47.13 59,649 2,811,257.37
0.12 MNST MONSTER BEVERAGE CORP BZ07BW4 102.58 27,304 2,800,844.32
0.12 ROST ROSS STORES INC 2746711 116.09 23,448 2,722,078.32
0.12 CTAS CINTAS CORP 2197137 444.81 6,118 2,721,347.58
0.12 DVN DEVON ENERGY CORP 2480677 60.95 44,257 2,697,464.15
0.12 HLT HILTON WORLDWIDE BYVMW06 147.09 18,297 2,691,305.73
0.12 STZ CONSTELLATION-A 2170473 232.45 11,550 2,684,797.50
0.12 AFL AFLAC INC 2026361 68.90 38,852 2,676,902.80
0.12 ECL ECOLAB INC 2304227 159.32 16,714 2,662,874.48
0.12 WMB WILLIAMS COS INC 2967181 32.21 82,363 2,652,912.23
0.12 SYY SYSCO CORP 2868165 77.13 34,283 2,644,247.79
0.12 TDG TRANSDIGM GROUP INC B11FJK3 711.84 3,703 2,635,943.52
0.11 PAYX PAYCHEX INC 2674458 120.60 21,678 2,614,366.80
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 102.82 25,403 2,611,936.46
0.11 PCAR PACCAR INC 2665861 111.61 23,308 2,601,405.88
0.11 HES HESS CORP 2023748 138.78 18,683 2,592,826.74
0.11 XEL XCEL ENERGY INC 2614807 69.56 37,115 2,581,719.40
0.11 WELL WELLTOWER INC BYVYHH4 76.27 33,805 2,578,307.35
0.11 DD DUPONT DE NEMOURS INC BK0VN47 74.54 33,712 2,512,892.48
0.11 BK BANK NY MELLON B1Z77F6 50.17 49,587 2,487,779.79
0.11 CMI CUMMINS INC 2240202 256.51 9,684 2,484,042.84
0.11 KMI KINDER MORGAN INC B3NQ4P8 18.45 133,978 2,471,894.10
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 347.71 7,097 2,467,697.87
0.11 YUM YUM! BRANDS INC 2098876 128.21 19,228 2,465,221.88
0.11 CTSH COGNIZANT TECH-A 2257019 70.66 34,686 2,450,912.76
0.11 ILMN ILLUMINA INC 2613990 224.94 10,646 2,394,711.24
0.10 ON ON SEMICONDUCTOR 2583576 82.12 29,013 2,382,547.56
0.10 ALL ALLSTATE CORP 2019952 131.89 18,049 2,380,482.61
0.10 AME AMETEK INC 2089212 144.52 16,446 2,376,775.92
0.10 FTNT FORTINET INC B5B2106 53.85 44,140 2,376,718.30
0.10 MTD METTLER-TOLEDO 2126249 1,583.88 1,500 2,375,820.00
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 83.86 28,247 2,368,793.42
0.10 WBD WARNER BROS DISCOVERY INC BM8JYX3 15.92 148,761 2,368,275.12
0.10 DLTR DOLLAR TREE INC 2272476 157.02 15,082 2,368,175.64
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 119.92 19,674 2,359,306.08
0.10 HAL HALLIBURTON CO 2405302 38.56 61,103 2,356,131.68
0.10 ANET ARISTA NETWORKS INC BN33VM5 133.44 17,656 2,356,016.64
0.10 HSY HERSHEY CO/THE 2422806 234.42 10,030 2,351,232.60
0.10 SBAC SBA COMMUNICATIONS CORP BZ6TS23 308.09 7,603 2,342,408.27
0.10 DHI DR HORTON INC 2250687 102.94 22,605 2,326,958.70
0.10 STT STATE STREET CORP 2842040 92.37 24,768 2,287,820.16
0.10 RMD RESMED INC 2732903 226.61 10,003 2,266,779.83
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 371.41 6,093 2,263,001.13
0.10 PPG PPG INDUSTRIES INC 2698470 134.43 16,827 2,262,053.61
0.10 ED CONSOLIDATED EDISON INC 2216850 95.16 23,701 2,255,387.16
0.10 KHC KRAFT HEINZ CO/THE BYRY499 39.99 56,284 2,250,797.16
0.10 VICI VICI PROPERTIES INC BYWH073 34.55 65,038 2,247,062.90
0.10 GWW WW GRAINGER INC 2380863 675.57 3,324 2,245,594.68
0.10 CSGP COSTAR GROUP INC 2262864 80.01 28,001 2,240,360.01
0.10 ALB ALBEMARLE CORP 2046853 290.15 7,628 2,213,264.20
0.10 ROK ROCKWELL AUTOMATION INC 2754060 291.16 7,522 2,190,105.52
0.10 URI UNITED RENTALS INC 2134781 456.20 4,793 2,186,566.60
0.10 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 182.18 12,001 2,186,342.18
0.09 BKR BAKER HUGHES CO BDHLTQ5 31.20 69,258 2,160,849.60
0.09 APTV APTIV PLC B783TY6 118.68 18,052 2,142,411.36
0.09 FAST FASTENAL CO 2332262 55.29 38,693 2,139,335.97
0.09 ENPH ENPHASE ENERGY INC B65SQW4 227.70 9,365 2,132,410.50
0.09 IFF INTL FLAVORS & FRAGRANCES 2464165 116.70 18,256 2,130,475.20
0.09 GPN GLOBAL PAYMENTS INC 2712013 116.15 18,335 2,129,610.25
0.09 DFS DISCOVER FINANCI B1YLC43 117.95 18,025 2,126,048.75
0.09 KDP KEURIG DR PEPPER INC BD3W133 35.21 59,995 2,112,423.95
0.09 EA ELECTRONIC ARTS INC 2310194 115.99 18,106 2,100,114.94
0.09 PEG PUB SERV ENTERP 2707677 62.13 33,530 2,083,218.90
0.09 OKE ONEOK INC 2130109 68.71 30,131 2,070,301.01
0.09 EFX EQUIFAX INC 2319146 230.65 8,955 2,065,470.75
0.09 AWK AMERICAN WATER W B2R3PV1 160.60 12,748 2,047,328.80
0.09 WEC WEC ENERGY GROUP INC BYY8XK8 94.92 21,340 2,025,592.80
0.09 CPRT COPART INC 2208073 69.75 28,651 1,998,407.25
0.09 GLW CORNING INC 2224701 36.29 54,800 1,988,692.00
0.09 IT GARTNER INC 2372763 348.54 5,693 1,984,238.22
0.09 TROW T ROWE PRICE GROUP INC 2702337 128.75 15,341 1,975,153.75
0.09 KR KROGER CO 2497406 44.97 43,909 1,974,587.73
0.09 WTW WILLIS TOWERS WATSON PLC BDB6Q21 254.76 7,693 1,959,868.68
0.09 ALGN ALIGN TECHNOLOGY INC 2679204 359.88 5,431 1,954,508.28
0.09 VRSK VERISK ANALYTICS INC B4P9W92 187.02 10,396 1,944,259.92
0.08 ES EVERSOURCE ENERGY BVVN4Q8 83.40 23,171 1,932,461.40
0.08 ULTA ULTA BEAUTY INC B28TS42 520.83 3,708 1,931,237.64
0.08 FRC FIRST REPUBLIC BANK/CA B4WHY15 147.00 13,077 1,922,319.00
0.08 CBRE CBRE GROUP INC - A B6WVMH3 88.54 21,630 1,915,120.20
0.08 HPQ HP INC BYX4D52 30.79 61,155 1,882,962.45
0.08 EBAY EBAY INC 2293819 51.66 36,414 1,881,147.24
0.08 CEG CONSTELLATION ENERGY BMH4FS1 85.33 22,023 1,879,194.14
0.08 FITB FIFTH THIRD BANCORP 2336747 37.85 49,144 1,860,100.40
0.08 LEN LENNAR CORP-A 2511920 108.08 17,038 1,841,467.04
0.08 CDW CDW CORP/DE BBM5MD6 202.08 9,070 1,832,865.60
0.08 ZBH ZIMMER BIOMET HO 2783815 127.41 14,370 1,830,881.70
0.08 WBA WALGREENS BOOTS BTN1Y44 37.71 48,442 1,826,747.82
0.08 ARE ALEXANDRIA REAL 2009210 170.82 10,677 1,823,845.14
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 70.65 25,796 1,822,463.85
0.08 ABC AMERISOURCEBERGEN CORP 2795393 158.47 11,456 1,815,432.32
0.08 MTB M & T BANK CORP 2340168 156.02 11,593 1,808,739.86
0.08 TSCO TRACTOR SUPPLY COMPANY 2900335 230.90 7,732 1,785,318.80
0.08 EIX EDISON INTERNATIONAL 2829515 68.74 25,836 1,775,966.64
0.08 WY WEYERHAEUSER CO 2958936 35.71 49,711 1,775,179.81
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 184.50 9,575 1,766,587.50
0.08 PCG P G & E CORP 2689560 15.63 112,926 1,765,033.38
0.08 HIG HARTFORD FINL SV 2476193 74.43 23,358 1,738,535.94
0.08 RSG REPUBLIC SERVICES INC 2262530 122.54 14,049 1,721,564.46
0.08 DAL DELTA AIR LINES INC B1W9D46 39.90 43,143 1,721,405.70
0.08 VMC VULCAN MATERIALS CO 2931205 187.52 9,163 1,718,245.76
0.07 GPC GENUINE PARTS CO 2367480 170.75 9,679 1,652,689.25
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 61.35 26,799 1,644,118.65
0.07 ANSS ANSYS INC 2045623 282.50 5,801 1,638,782.50
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 96.36 16,998 1,637,927.28
0.07 ETR ENTERGY CORP 2317087 110.55 14,780 1,633,929.00
0.07 LH LABORATORY CP 2586122 254.99 6,363 1,622,501.37
0.07 IR INGERSOLL-RAND INC BL5GZ82 56.01 28,719 1,608,551.19
0.07 AEE AMEREN CORPORATION 2050832 86.73 18,523 1,606,499.79
0.07 FTV FORTIVE CORP BYT3MK1 67.81 23,682 1,605,876.42
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 137.57 11,587 1,594,023.59
0.07 BAX BAXTER INTERNATIONAL INC 2085102 47.01 33,800 1,588,938.00
0.07 STE STERIS PLC BFY8C75 220.86 7,118 1,572,081.48
0.07 PFG PRINCIPAL FINANCIAL GROUP 2803014 92.87 16,894 1,568,945.78
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 370.23 4,230 1,566,072.90
0.07 DOV DOVER CORP 2278407 159.12 9,775 1,555,398.00
0.07 MPWR MONOLITHIC POWER B01Z7J1 473.96 3,255 1,542,739.80
0.07 WST WEST PHARMACEUT 2950482 281.88 5,429 1,530,326.52
0.07 EPAM EPAM SYSTEMS INC B44Z3T8 379.34 3,984 1,511,290.56
0.07 HBAN HUNTINGTON BANCSHARES INC 2445966 15.50 97,008 1,503,624.00
0.07 SIVB SVB FINANCIAL GROUP 2808053 333.50 4,508 1,503,418.00
0.07 RF REGIONS FINANCIAL CORP B01R311 23.95 62,745 1,502,742.75
0.07 FE FIRSTENERGY CORP 2100920 41.00 36,635 1,502,035.00
0.07 EQR EQUITY RESIDENTIAL 2319157 66.35 22,624 1,501,102.40
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 165.11 9,080 1,499,198.80
0.07 PWR QUANTA SERVICES INC 2150204 151.68 9,752 1,479,183.36
0.07 TDY TELEDYNE TECHNOLOGIES INC 2503477 434.03 3,405 1,477,872.15
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 44.46 33,187 1,475,494.02
0.06 HOLX HOLOGIC INC 2433530 84.44 17,435 1,472,211.40
0.06 STLD STEEL DYNAMICS INC 2849472 125.85 11,676 1,469,424.60
0.06 DTE DTE ENERGY COMPANY 2280220 114.71 12,779 1,465,879.09
0.06 NDAQ NASDAQ INC 2965107 60.57 24,190 1,465,188.30
0.06 LUV SOUTHWEST AIRLINES CO 2831543 36.82 39,682 1,461,091.24
0.06 PPL PPL CORP 2680905 29.39 49,373 1,451,072.47
0.06 VRSN VERISIGN INC 2142922 222.37 6,486 1,442,291.82
0.06 HPE HEWLETT PACKA BYVYWS0 16.41 87,199 1,430,935.59
0.06 MAA MID-AMERICA APAR 2589132 174.11 8,217 1,430,661.87
0.06 VTR VENTAS INC 2927925 53.00 26,807 1,420,771.00
0.06 NTRS NORTHERN TRUST CORP 2648668 98.09 14,241 1,396,899.69
0.06 RJF RAYMOND JAMES 2718992 108.83 12,816 1,394,765.28
0.06 INVH INVITATION HOMES INC BD81GW9 33.91 40,881 1,386,274.71
0.06 BALL BALL CORP 2073022 60.89 22,679 1,380,924.31
0.06 CAH CARDINAL HEALTH INC 2175672 76.28 18,071 1,378,455.88
0.06 SEDG SOLAREDGE TECHNO BWC52Q6 327.61 4,194 1,373,996.34
0.06 CMS CMS ENERGY CORP 2219224 63.72 21,485 1,369,024.20
0.06 WAT WATERS CORP 2937689 344.24 3,956 1,361,813.44
0.06 CNP CENTERPOINT ENERGY INC 2440637 29.78 45,293 1,348,825.54
0.06 EXPE EXPEDIA GROUP INC B748CK2 121.45 11,064 1,343,722.80
0.06 KEY KEYCORP 2490911 20.05 66,947 1,342,287.35
0.06 CTRA COTERRA ENERGY INC 2162340 24.73 53,546 1,324,192.58
0.06 WAB WABTEC CORP 2955733 105.46 12,447 1,312,660.62
0.06 EXPD EXPEDITORS INTL WASH INC 2325507 118.87 10,952 1,301,864.24
0.06 CHD CHURCH & DWIGHT CO INC 2195841 79.81 16,283 1,299,546.23
0.06 CINF CINCINNATI FINANCIAL CORP 2196888 115.41 11,244 1,297,670.04
0.06 ETSY ETSY INC BWTN5N1 148.20 8,720 1,292,304.00
0.06 BR BROADRIDGE FINL B1VP7R6 153.29 8,409 1,289,015.61
0.06 OMC OMNICOM GROUP 2279303 91.83 13,986 1,284,334.38
0.06 TSN TYSON FOODS INC-CL A 2909730 65.13 19,683 1,281,953.79
0.06 XYL XYLEM INC B3P2CN8 105.93 11,954 1,266,287.22
0.06 SWKS SKYWORKS SOLUTIONS INC 2961053 113.38 11,139 1,262,939.82
0.06 IEX IDEX CORP 2456612 225.59 5,585 1,259,920.15
0.06 MKC MCCORMICK-N/V 2550161 74.97 16,763 1,256,722.11
0.06 LVS LAS VEGAS SANDS CORP B02T2J7 57.40 21,883 1,256,084.20
0.06 TER TERADYNE INC 2884183 111.54 11,231 1,252,705.74
0.06 ATO ATMOS ENERGY CORP 2315359 119.55 10,444 1,248,580.20
0.06 CAG CONAGRA BRANDS INC 2215460 36.26 34,430 1,248,431.80
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 221.68 5,583 1,237,639.44
0.05 AMCR AMCOR PLC BJ1F307 12.20 100,647 1,227,893.40
0.05 BBY BEST BUY CO INC 2094670 91.42 13,377 1,222,925.34
0.05 DRI DARDEN RESTAURANTS INC 2289874 147.92 8,222 1,216,198.24
0.05 MOH MOLINA HEALTHCARE INC 2212706 304.39 3,995 1,216,038.05
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 37.56 32,290 1,212,812.40
0.05 PKI PERKINELMER INC 2305844 144.38 8,399 1,212,647.62
0.05 IRM IRON MOUNTAIN INC BVFTF03 56.63 21,408 1,212,335.04
0.05 TTWO TAKE-TWO INTERAC 2122117 114.72 10,511 1,205,821.92
0.05 FSLR FIRST SOLAR INC B1HMF22 168.67 7,139 1,204,135.13
0.05 TRGP TARGA RESOURCES CORP B55PZY3 74.77 16,009 1,196,992.93
0.05 K KELLOGG CO 2486813 67.63 17,563 1,187,785.69
0.05 MRO MARATHON OIL CORP 2910970 26.19 45,270 1,185,621.30
0.05 AES AES CORP 2002479 26.52 44,621 1,183,348.92
0.05 DGX QUEST DIAGNOSTICS INC 2702791 145.47 8,125 1,181,943.75
0.05 COO COOPER COS INC/THE 2222631 362.53 3,260 1,181,847.80
0.05 UAL UNITED AIRLINES B4QG225 52.31 22,508 1,177,393.48
0.05 ZBRA ZEBRA TECH CORP 2989356 344.70 3,386 1,167,154.20
0.05 MOS MOSAIC CO/THE B3NPHP6 50.85 22,946 1,166,804.10
0.05 CLX CLOROX COMPANY 2204026 141.00 8,241 1,161,981.00
0.05 GRMN GARMIN LTD B3Z5T14 102.98 11,226 1,156,053.48
0.05 RCL ROYAL CARIBBEAN 2754907 69.34 16,609 1,151,668.06
0.05 POOL POOL CORP 2781585 422.17 2,687 1,134,370.79
0.05 PAYC PAYCOM SOFTWARE INC BL95MY0 352.41 3,189 1,123,835.49
0.05 NTAP NETAPP INC 2630643 69.05 16,254 1,122,338.70
0.05 FMC FMC CORP 2328603 128.72 8,699 1,119,735.28
0.05 MTCH MATCH GROUP INC BK80XH9 52.57 21,184 1,113,642.88
0.05 CF CF INDUSTRIES HO B0G4K50 85.03 13,088 1,112,872.64
0.05 JBHT HUNT (JB) TRANS 2445416 197.35 5,622 1,109,501.70
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 28.24 39,207 1,107,205.68
0.05 J JACOBS SOLUTIONS INC BNGC0D3 125.40 8,795 1,102,893.00
0.05 NVR NVR INC 2637785 5,405.67 202 1,091,945.34
0.05 TXT TEXTRON INC 2885937 75.73 14,364 1,087,785.72
0.05 SWK STANLEY BLACK & B3Q2FJ4 95.89 11,237 1,077,515.93
0.05 AVY AVERY DENNISON CORP 2066408 188.56 5,659 1,067,061.04
0.05 EVRG EVERGY INC BFMXGR0 63.24 16,868 1,066,732.32
0.05 IPG INTERPUBLIC GRP 2466321 38.77 27,412 1,062,763.24
0.05 TYL TYLER TECHNOLOGIES INC 2909644 345.29 3,071 1,060,385.59
0.05 PHM PULTEGROUP INC 2708841 60.27 17,552 1,057,859.04
0.05 VTRS VIATRIS INC BMWS3X9 12.19 86,007 1,048,425.33
0.05 TRMB TRIMBLE INC 2903958 61.71 16,955 1,046,293.05
0.05 SJM JM SMUCKER CO/THE 2951452 149.85 6,924 1,037,561.40
0.05 FDS FACTSET RESEARCH 2329770 433.30 2,383 1,032,553.90
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 91.28 11,261 1,027,904.08
0.05 INCY INCYTE CORP 2471950 84.49 12,141 1,025,793.09
0.05 HST HOST HOTELS & RESORTS INC 2567503 19.23 53,330 1,025,535.90
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 236.93 4,327 1,025,196.11
0.04 LKQ LKQ CORP 2971029 58.73 17,247 1,012,916.31
0.04 CRL CHARLES RIVER LA 2604336 259.92 3,873 1,006,670.16
0.04 KIM KIMCO REALTY CORP 2491594 23.07 43,538 1,004,421.66
0.04 WDC WESTERN DIGITAL CORP 2954699 44.58 22,488 1,002,515.04
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 40.23 24,911 1,002,169.53
0.04 GEN GEN DIGITAL INC BJN4XN5 23.57 41,952 988,808.64
0.04 IP INTERNATIONAL PAPER CO 2465254 41.53 23,806 988,663.18
0.04 PKG PACKAGING CORP OF AMERICA 2504566 145.09 6,792 985,451.28
0.04 MAS MASCO CORP 2570200 56.69 17,345 983,288.05
0.04 TFX TELEFLEX INC 2881407 262.22 3,697 969,427.34
0.04 BRO BROWN & BROWN INC 2692687 58.66 16,180 949,118.80
0.04 CPT CAMDEN PROPERTY TRUST 2166320 126.31 7,480 944,798.80
0.04 UDR UDR INC 2727910 44.41 21,261 944,201.01
0.04 HSIC HENRY SCHEIN INC 2416962 89.08 10,574 941,931.92
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 97.08 9,691 940,802.28
0.04 LNT ALLIANT ENERGY CORP 2973821 54.76 16,922 926,648.72
0.04 APA APA CORP BNNF1C1 42.36 21,787 922,897.32
0.04 CE CELANESE CORP B05MZT4 126.77 7,253 919,462.81
0.04 STX SEAGATE TECHNOLO BKVD2N4 72.37 12,677 917,434.49
0.04 SNA SNAP-ON INC 2818740 257.97 3,555 917,083.35
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 97.93 9,307 911,434.51
0.04 BF/B BROWN-FORMAN CORP-CLASS B 2146838 66.84 13,629 910,962.36
0.04 WRB WR BERKLEY CORP 2093644 66.59 13,640 908,287.60
0.04 NDSN NORDSON CORP 2641838 250.99 3,610 906,073.90
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 120.82 7,473 902,887.86
0.04 L LOEWS CORP 2523022 60.18 14,944 899,329.92
0.04 JKHY JACK HENRY 2469193 182.47 4,918 897,387.46
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 41.39 21,655 896,300.45
0.04 KMX CARMAX INC 2983563 79.32 11,257 892,905.24
0.04 CZR CAESARS ENTERTAINMENT INC BMWWGB0 53.75 16,534 888,702.50
0.04 HRL HORMEL FOODS CORP 2437264 45.34 19,565 887,077.10
0.04 DPZ DOMINO'S PIZZA INC B01SD70 360.47 2,454 884,593.38
0.04 RE EVEREST RE GROUP LTD 2556868 341.43 2,552 871,329.36
0.04 PTC PTC INC B95N910 132.31 6,572 869,541.32
0.04 TECH BIO-TECHNE CORP BSHZ3Q0 80.85 10,742 868,490.70
0.04 BXP BOSTON PROPERTIES INC 2019479 78.37 11,081 868,417.97
0.04 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 379.94 2,263 859,792.91
0.04 CHRW CH ROBINSON 2116228 104.38 8,195 855,394.10
0.04 LYV LIVE NATION ENTE B0T7YX2 81.52 10,485 854,737.20
0.04 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 25.25 33,178 837,744.50
0.04 EQT EQT CORP 2319414 31.84 26,227 835,067.68
0.04 BBWI BATH & BODY WORKS INC BNNTGJ5 47.02 17,678 831,219.56
0.04 CDAY CERIDIAN HCM HOLDING INC BFX1V56 77.99 10,564 823,886.36
0.04 AAL AMERICAN AIRLINE BCV7KT2 17.06 47,983 818,589.98
0.04 BWA BORGWARNER INC 2111955 48.21 16,658 803,082.18
0.04 FOXA FOX CORP - CLASS A BJJMGL2 34.98 22,887 800,587.26
0.04 NI NISOURCE INC 2645409 27.77 28,709 797,248.93
0.03 WYNN WYNN RESORTS LTD 2963811 102.96 7,623 784,864.08
0.03 REG REGENCY CENTERS CORP 2726177 67.53 11,447 773,015.91
0.03 EMN EASTMAN CHEMICAL CO 2298386 91.48 8,402 768,614.96
0.03 TPR TAPESTRY INC BF09HX3 46.37 16,507 765,429.59
0.03 CCL CARNIVAL CORP 2523044 12.04 61,810 744,192.40
0.03 CTLT CATALENT INC BP96PQ4 56.64 13,111 742,607.04
0.03 JNPR JUNIPER NETWORKS INC 2431846 31.45 23,545 740,490.25
0.03 TAP MOLSON COORS-B B067BM3 54.18 13,484 730,563.12
0.03 QRVO QORVO INC BR9YYP4 106.97 6,656 711,992.32
0.03 VFC VF CORP 2928683 31.14 22,630 704,698.20
0.03 WRK WESTROCK CO BYR0914 35.47 19,779 701,561.13
0.03 BEN FRANKLIN RESOURCES INC 2350684 33.82 20,720 700,750.40
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 130.96 5,296 693,564.16
0.03 PNR PENTAIR PLC BLS09M3 60.21 11,501 692,475.21
0.03 ALLE ALLEGION PLC BFRT3W7 121.74 5,671 690,387.54
0.03 CPB CAMPBELL SOUP CO 2162845 50.38 13,354 672,774.52
0.03 PNW PINNACLE WEST CAPITAL 2048804 77.74 8,653 672,684.22
0.03 UHS UNIVERSAL HLTH-B 2923785 150.43 4,437 667,457.91
0.03 XRAY DENTSPLY SIRONA INC BYNPPC6 39.66 16,779 665,455.14
0.03 CMA COMERICA INC 2212870 74.88 8,862 663,586.56
0.03 GL GLOBE LIFE INC BK6YKG1 116.75 5,677 662,789.75
0.03 HAS HASBRO INC 2414580 63.25 10,425 659,381.25
0.03 FFIV F5 INC 2427599 156.69 4,087 640,392.03
0.03 SEE SEALED AIR CORP 2232793 56.22 11,352 638,209.44
0.03 ZION ZIONS BANCORP NA 2989828 54.29 11,555 627,320.95
0.03 NWSA NEWS CORP - CLASS A BBGVT40 21.47 28,624 614,557.28
0.03 ROL ROLLINS INC 2747305 36.11 16,991 613,545.01
0.03 AAP ADVANCE AUTO PARTS INC 2822019 155.24 3,945 612,421.80
0.03 SBNY SIGNATURE BANK B00JQL9 143.17 4,273 611,765.41
0.03 AOS SMITH (A.O.) CORP 2816023 70.40 8,682 611,212.80
0.03 FRT FEDERAL REALTY INVS TRUST BN7P9B2 114.08 5,271 601,315.68
0.03 NRG NRG ENERGY INC 2212922 34.95 16,842 588,627.90
0.03 RHI ROBERT HALF INTL INC 2110703 88.71 6,610 586,373.10
0.03 ALK ALASKA AIR GROUP INC 2012605 53.58 10,881 583,003.98
0.03 HII HUNTINGTON INGAL B40SSC9 217.71 2,664 579,979.44
0.03 WHR WHIRLPOOL CORP 2960384 158.95 3,554 564,908.30
0.03 BIO BIO-RAD LABORATORIES-A 2098508 480.49 1,170 562,173.30
0.02 IVZ INVESCO LTD B28XP76 20.21 26,918 544,012.78
0.02 OGN ORGANON & CO BLDC8J4 30.41 17,276 525,363.16
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 29.59 17,562 519,659.58
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 17.11 29,441 503,735.51
0.02 AIZ ASSURANT INC 2331430 133.58 3,676 491,040.08
0.02 NWL NEWELL BRANDS INC 2635701 16.47 28,576 470,646.72
0.02 MHK MOHAWK INDUSTRIES INC 2598699 127.76 3,608 460,958.08
0.02 LNC LINCOLN NATIONAL CORP 2516378 36.10 11,265 406,666.50
0.02 LUMN LUMEN TECHNOLOGIES INC BMDH249 5.61 69,848 391,847.28
0.02 RL RALPH LAUREN CORP B4V9661 126.90 3,019 383,111.10
0.02 FOX FOX CORP - CLASS B BJJMGY5 32.71 11,447 374,431.37
0.01 DVA DAVITA INC 2898087 85.82 3,702 317,705.64
0.01 DISH DISH NETWORK CORP-A 2303581 15.60 17,274 269,474.40
0.01 NWS NEWS CORP - CLASS B BBGVT51 21.67 10,458 226,624.86
-6.88 SPX US 02/17/23 C3920 26,945.00 -5,844 -157,466,580.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 02/02/23

Return on Equity 19.70%
Weighted Avg. Market Cap 498,547 M
2022 2023
Price-to-earnings 18.63 18.31
Price-to-book value 3.86 3.37

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/23

Versus Beta
S&P 500 0.56
MSCI EAFE 0.53
MSCI Emg. Mkts 0.31
Standard Deviation 12.00%

Source: AltaVista Research, LLC

ETF Research

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

XYLD engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLD writes covered call index options on the S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.

XYLD traded under the ticker HSPX from inception until August 21, 2020.

Back to Top