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XYLD

S&P 500 Covered Call ETF

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

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 06/05/23

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $2.75 billion
NAV $41.07
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 06/02/23

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 66,960,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.02%

Distributions As of 06/05/23

30-Day SEC Yield 1.07%
12-Month Trailing Yield 12.24%
Distribution Yield 8.41%
Distribution Frequency Monthly
 Distribution History

ETF Prices As of 06/05/23

NAV $41.07 Daily Change -$0.01 -0.02%
Market Price $41.11 Daily Change $0.05 0.12%

Performance History

Premium Discount Chart
As of recent
(03/31/23)
As of recent
(03/31/23)
Fund NAV Market Price Index
1 Year -7.59% -7.75% -6.86%
3 Years 12.11% 13.14% 13.00%
5 Years 5.29% 5.26% 6.22%
Since Inception 7.01% 7.09% 7.35%
1 Year 2.87% 2.83% 3.70%
3 Years 9.69% 9.85% 10.57%
5 Years 5.01% 5.04% 5.92%
Since Inception 7.10% 7.18% 7.45%
Year-to-Date 5.79% 6.02% 5.95%
1 Month 1.78% 1.83% 1.86%
3 Months 5.79% 6.02% 5.95%
Since Inception 94.00% 95.41% 100.11%
Year-to-Date 7.89% 8.13% 8.20%
1 Month 0.90% 1.02% 0.96%
3 Months 3.81% 3.86% 4.02%
Since Inception 97.86% 99.30% 104.35%

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.

Options Details As of 05/03/23

Option Positions Notional Exposure Strike Moneyness Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$2,723,033,998 4120 100.30% 05/19/2023 16

Top Holdings As of 06/05/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.61 AAPL APPLE INC 2046251 179.58 1,169,644 210,044,669.52
7.13 MSFT MICROSOFT CORP 2588173 335.94 585,326 196,634,416.44
3.18 AMZN AMAZON.COM INC 2000019 125.30 699,800 87,684,940.00
2.74 NVDA NVIDIA CORP 2379504 391.71 192,882 75,553,808.22
2.13 GOOGL ALPHABET INC-CL A BYVY8G0 126.01 466,870 58,830,288.70
1.87 GOOG ALPHABET INC-CL C BYY88Y7 126.63 406,726 51,503,713.38
1.71 META META PLATFORMS INC B7TL820 271.39 174,187 47,272,609.93
1.68 BRK/B BERKSHIRE HATH-B 2073390 328.58 141,068 46,352,123.44
1.66 TSLA TESLA INC B616C79 217.61 210,352 45,774,698.72
1.32 UNH UNITEDHEALTH GROUP INC 2917766 498.19 73,027 36,381,321.13
1.23 XOM EXXON MOBIL CORP 2326618 105.29 321,760 33,878,110.40
1.17 JNJ JOHNSON & JOHNSON 2475833 158.32 204,240 32,335,276.80
1.16 JPM JPMORGAN CHASE & CO 2190385 139.09 229,040 31,857,173.60
1.04 V VISA INC-CLASS A SHARES B2PZN04 226.77 126,815 28,757,837.55
0.99 LLY ELI LILLY & CO 2516152 444.26 61,483 27,314,437.58
0.97 PG PROCTER & GAMBLE CO/THE 2704407 145.94 184,062 26,862,008.28
0.95 AVGO BROADCOM INC BDZ78H9 802.30 32,525 26,094,807.50
0.88 MA MASTERCARD INC - A B121557 370.52 65,762 24,366,136.24
0.84 HD HOME DEPOT INC 2434209 293.10 79,351 23,257,778.10
0.81 MRK MERCK & CO. INC. 2778844 113.11 197,376 22,325,199.36
0.78 CVX CHEVRON CORP 2838555 155.51 138,382 21,519,784.82
0.72 PEP PEPSICO INC 2681511 184.19 107,057 19,718,828.83
0.68 ABBV ABBVIE INC B92SR70 136.86 137,457 18,812,365.02
0.67 KO COCA-COLA CO/THE 2206657 60.75 302,287 18,363,935.25
0.66 COST COSTCO WHOLESALE CORP 2701271 518.25 35,160 18,221,670.00
0.62 PFE PFIZER INC 2684703 38.65 445,482 17,217,879.30
0.61 MCD MCDONALD'S CORP 2550707 288.43 58,170 16,777,973.10
0.60 WMT WALMART INC 2936921 149.80 111,247 16,664,800.60
0.60 CRM SALESFORCE INC 2310525 209.86 79,325 16,647,144.50
0.59 CSCO CISCO SYSTEMS INC 2198163 50.21 325,667 16,351,740.07
0.57 BAC BANK OF AMERICA CORP 2295677 28.54 553,600 15,799,744.00
0.57 TMO THERMO FISHER 2886907 518.58 30,413 15,771,573.54
0.57 ADBE ADOBE INC 2008154 434.18 36,177 15,707,329.86
0.55 ACN ACCENTURE PLC-CL A B4BNMY3 304.45 49,792 15,159,174.40
0.55 AMD ADVANCED MICRO DEVICES 2007849 117.93 127,492 15,035,131.56
0.52 ABT ABBOTT LABORATORIES 2002305 103.76 138,231 14,342,848.56
0.51 NFLX NETFLIX INC 2857817 403.54 35,170 14,192,501.80
0.51 LIN LINDE PLC BNZHB81 362.81 39,061 14,171,721.41
0.48 CMCSA COMCAST CORP-CLASS A 2044545 39.79 332,947 13,247,961.13
0.48 DIS WALT DISNEY CO/THE 2270726 91.00 144,755 13,172,705.00
0.47 ORCL ORACLE CORP 2661568 106.93 121,524 12,994,561.32
0.44 TXN TEXAS INSTRUMENTS INC 2885409 170.26 71,793 12,223,476.18
0.44 WFC WELLS FARGO & CO 2649100 40.45 301,586 12,199,153.70
0.44 DHR DANAHER CORP 2250870 233.12 51,951 12,110,817.12
0.42 NEE NEXTERA ENERGY INC 2328915 73.59 157,303 11,575,927.77
0.42 VZ VERIZON COMMUNIC 2090571 34.46 332,387 11,454,056.02
0.40 BMY BRISTOL-MYERS SQUIBB CO 2126335 65.98 168,179 11,096,450.42
0.40 RTX RAYTHEON TECHNOL BM5M5Y3 95.75 115,832 11,090,914.00
0.40 PM PHILIP MORRIS IN B2PKRQ3 90.05 122,585 11,038,779.25
0.38 HON HONEYWELL INTL 2020459 197.18 52,811 10,413,272.98
0.38 NKE NIKE INC -CL B 2640147 105.20 98,639 10,376,822.80
0.36 QCOM QUALCOMM INC 2714923 112.73 88,059 9,926,891.07
0.36 LOW LOWE'S COS INC 2536763 206.78 47,736 9,870,850.08
0.36 COP CONOCOPHILLIPS 2685717 102.07 96,682 9,868,331.74
0.36 SPGI S&P GLOBAL INC BYV2325 378.10 25,998 9,829,843.80
0.36 INTU INTUIT INC 2459020 442.84 22,122 9,796,506.48
0.35 INTC INTEL CORP 2463247 29.86 326,668 9,754,306.48
0.35 UPS UNITED PARCEL-B 2517382 167.85 57,787 9,699,547.95
0.35 UNP UNION PACIFIC CORP 2914734 198.73 48,260 9,590,709.80
0.34 IBM IBM 2005973 132.64 71,387 9,468,771.68
0.34 AMGN AMGEN INC 2023607 221.88 42,123 9,346,251.24
0.34 BA BOEING CO/THE 2108601 208.78 44,441 9,278,391.98
0.33 CAT CATERPILLAR INC 2180201 222.47 41,026 9,127,054.22
0.33 PLD PROLOGIS INC B44WZD7 124.63 72,849 9,079,170.87
0.33 SBUX STARBUCKS CORP 2842255 99.93 90,768 9,070,446.24
0.33 ELV ELEVANCE HEALTH INC BSPHGL4 480.43 18,864 9,062,831.52
0.32 GE GENERAL ELECTRIC CO BL59CR9 104.10 85,909 8,943,126.90
0.32 AMAT APPLIED MATERIALS INC 2046552 133.73 66,366 8,875,125.18
0.32 NOW SERVICENOW INC B80NXX8 556.71 15,898 8,850,575.58
0.32 MDT MEDTRONIC PLC BTN1Y11 83.73 104,973 8,789,389.29
0.32 ISRG INTUITIVE SURGICAL INC 2871301 317.49 27,586 8,758,279.14
0.31 T AT&T INC 2831811 15.39 563,212 8,667,832.68
0.31 MS MORGAN STANLEY 2262314 83.74 103,157 8,638,367.18
0.31 GS GOLDMAN SACHS GROUP INC 2407966 321.81 26,719 8,598,441.39
0.30 LMT LOCKHEED MARTIN CORP 2522096 454.69 17,981 8,175,780.89
0.29 BKNG BOOKING HOLDINGS INC BDRXDB4 2,670.76 3,015 8,052,341.40
0.29 BLK BLACKROCK INC 2494504 676.49 11,845 8,013,024.05
0.29 MDLZ MONDELEZ INTER-A B8CKK03 74.29 107,309 7,971,985.61
0.28 AXP AMERICAN EXPRESS CO 2026082 167.43 46,866 7,846,774.38
0.28 DE DEERE & CO 2261203 363.65 21,270 7,734,835.50
0.28 GILD GILEAD SCIENCES INC 2369174 77.72 98,364 7,644,850.08
0.27 SYK STRYKER CORP 2853688 277.96 26,566 7,384,285.36
0.26 TJX TJX COMPANIES INC 2989301 78.86 90,952 7,172,474.72
0.26 CVS CVS HEALTH CORP 2577609 70.74 101,004 7,145,022.96
0.26 C CITIGROUP INC 2297907 46.24 152,465 7,049,981.60
0.26 ADP AUTOMATIC DATA PROCESSING 2065308 216.24 32,600 7,049,424.00
0.25 ADI ANALOG DEVICES INC 2032067 174.98 39,890 6,979,952.20
0.25 AMT AMERICAN TOWER CORP B7FBFL2 188.64 36,669 6,917,240.16
0.25 MMC MARSH & MCLENNAN COS 2567741 177.16 38,950 6,900,382.00
0.25 VRTX VERTEX PHARM 2931034 334.42 20,195 6,753,611.90
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 54.41 119,771 6,516,740.11
0.23 LRCX LAM RESEARCH CORP 2502247 605.61 10,649 6,449,140.89
0.23 REGN REGENERON PHARMACEUTICALS 2730190 750.27 8,393 6,297,016.11
0.23 ZTS ZOETIS INC B95WG16 171.12 36,626 6,267,441.12
0.23 MO ALTRIA GROUP INC 2692632 44.64 140,193 6,258,215.52
0.23 CB CHUBB LTD B3BQMF6 191.32 32,621 6,241,049.72
0.22 TMUS T-MOBILE US INC B94Q9V0 132.22 46,552 6,155,105.44
0.22 CI THE CIGNA GROUP BHJ0775 261.51 23,516 6,149,669.16
0.22 SO SOUTHERN CO/THE 2829601 69.69 85,485 5,957,449.65
0.22 PGR PROGRESSIVE CORP 2705024 129.03 45,930 5,926,347.90
0.21 MU MICRON TECHNOLOGY INC 2588184 67.77 85,386 5,786,609.22
0.21 BSX BOSTON SCIENTIFIC CORP 2113434 51.40 112,263 5,770,318.20
0.21 PYPL PAYPAL HOLDINGS INC BYW36M8 64.51 88,796 5,728,229.96
0.21 ETN EATON CORP PLC B8KQN82 183.59 31,153 5,719,379.27
0.20 BDX BECTON DICKINSON AND CO 2087807 253.99 22,184 5,634,514.16
0.20 FISV FISERV INC 2342034 112.23 49,804 5,589,502.92
0.20 DUK DUKE ENERGY CORP B7VD3F2 90.16 60,362 5,442,237.92
0.20 EQIX EQUINIX INC BVLZX12 753.08 7,219 5,436,484.52
0.20 SNPS SYNOPSYS INC 2867719 450.16 11,926 5,368,608.16
0.19 CSX CSX CORP 2160753 32.13 164,504 5,285,513.52
0.19 CME CME GROUP INC 2965839 186.27 28,101 5,234,373.27
0.19 EOG EOG RESOURCES INC 2318024 111.65 45,991 5,134,895.15
0.19 SLB SCHLUMBERGER LTD 2779201 45.97 111,246 5,113,978.62
0.18 HUM HUMANA INC 2445063 523.94 9,662 5,062,308.28
0.18 NOC NORTHROP GRUMMAN CORP 2648806 445.55 11,319 5,043,180.45
0.18 AON AON PLC-CLASS A BLP1HW5 312.37 15,989 4,994,483.93
0.18 CL COLGATE-PALMOLIVE CO 2209106 76.25 65,316 4,980,345.00
0.18 KLAC KLA CORP 2480138 458.05 10,842 4,966,178.10
0.18 CDNS CADENCE DESIGN SYS INC 2302232 232.33 21,349 4,960,013.17
0.18 ITW ILLINOIS TOOL WORKS 2457552 225.60 21,651 4,884,465.60
0.18 APD AIR PRODS & CHEM 2011602 279.78 17,438 4,878,803.64
0.17 WM WASTE MANAGEMENT INC 2937667 164.74 28,926 4,765,269.24
0.17 ICE INTERCONTINENTAL BFSSDS9 108.32 43,706 4,734,233.92
0.17 CASH 1.00 4,722,255 4,722,254.93
0.17 TGT TARGET CORP 2259101 130.60 35,997 4,701,208.20
0.16 HCA HCA HEALTHCARE INC B4MGBG6 272.23 16,573 4,511,667.79
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 80.84 55,520 4,488,236.80
0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 902.11 4,913 4,432,066.43
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 239.73 18,411 4,413,669.03
0.16 CMG CHIPOTLE MEXICAN B0X7DZ3 2,074.38 2,088 4,331,305.44
0.15 MCK MCKESSON CORP 2378534 395.31 10,713 4,234,956.03
0.15 MMM 3M CO 2595708 97.98 42,952 4,208,436.96
0.15 EW EDWARDS LIFESCIENCES CORP 2567116 85.94 48,063 4,130,534.22
0.15 FCX FREEPORT-MCMORAN INC 2352118 37.04 111,433 4,127,478.32
0.15 FDX FEDEX CORP 2142784 221.08 18,126 4,007,296.08
0.14 GIS GENERAL MILLS INC 2367026 85.24 45,856 3,908,765.44
0.14 ROP ROPER TECHNOLOGIES INC 2749602 454.89 8,534 3,882,031.26
0.14 PNC PNC FINANCIAL SE 2692665 123.28 31,205 3,846,952.40
0.14 MPC MARATHON PETROLEUM CORP B3K3L40 108.69 35,302 3,836,974.38
0.14 F FORD MOTOR CO 2615468 12.59 303,594 3,822,248.46
0.14 MCO MOODY'S CORP 2252058 328.80 11,574 3,805,531.20
0.14 NSC NORFOLK SOUTHERN CORP 2641894 214.35 17,744 3,803,426.40
0.14 CCI Crown Castle Inc BTGQCX1 112.80 33,695 3,800,796.00
0.14 FTNT FORTINET INC B5B2106 71.27 53,012 3,778,165.24
0.14 DXCM DEXCOM INC B0796X4 124.66 30,077 3,749,398.82
0.13 GM GENERAL MOTORS CO B665KZ5 34.13 108,171 3,691,876.23
0.13 MAR MARRIOTT INTL-A 2210614 177.22 20,830 3,691,492.60
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 283.25 12,988 3,678,851.00
0.13 GD GENERAL DYNAMICS CORP 2365161 209.25 17,560 3,674,430.00
0.13 EMR EMERSON ELECTRIC CO 2313405 82.19 44,425 3,651,290.75
0.13 KMB KIMBERLY-CLARK CORP 2491839 136.62 26,193 3,578,487.66
0.13 SRE SEMPRA ENERGY 2138158 145.01 24,471 3,548,539.71
0.13 PXD PIONEER NATURAL 2690830 202.85 17,451 3,539,935.35
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 176.56 20,044 3,538,968.64
0.13 APH AMPHENOL CORP-CL A 2145084 76.70 46,071 3,533,645.70
0.13 ADSK AUTODESK INC 2065159 208.43 16,767 3,494,745.81
0.13 MNST MONSTER BEVERAGE CORP BZ07BW4 59.26 58,806 3,484,843.56
0.13 PSA PUBLIC STORAGE 2852533 283.15 12,277 3,476,232.55
0.13 PSX PHILLIPS 66 B78C4Y8 96.02 36,155 3,471,603.10
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 206.27 16,442 3,391,491.34
0.12 BIIB BIOGEN INC 2455965 302.13 11,193 3,381,741.09
0.12 PH PARKER HANNIFIN CORP 2671501 337.38 10,006 3,375,824.28
0.12 USB US BANCORP 2736035 31.22 108,071 3,373,976.62
0.12 OXY OCCIDENTAL PETROLEUM CORP 2655408 59.40 56,400 3,350,160.00
0.12 AEP AMERICAN ELECTRIC POWER 2026242 84.00 39,871 3,349,164.00
0.12 ECL ECOLAB INC 2304227 173.40 19,152 3,320,956.80
0.12 AZO AUTOZONE INC 2065955 2,339.95 1,419 3,320,389.05
0.12 CTVA CORTEVA INC BK73B42 56.20 58,491 3,287,194.20
0.12 EL ESTEE LAUDER 2320524 181.09 18,132 3,283,523.88
0.12 JCI JOHNSON CONTROLS BY7QL61 61.79 53,013 3,275,673.27
0.12 D DOMINION ENERGY INC 2542049 50.50 64,694 3,267,047.00
0.12 TFC TRUIST FINANCIAL CORP BKP7287 31.74 102,614 3,256,968.36
0.12 CTAS CINTAS CORP 2197137 484.25 6,659 3,224,620.75
0.12 VLO VALERO ENERGY CORP 2041364 107.39 29,971 3,218,585.69
0.12 TDG TRANSDIGM GROUP INC B11FJK3 788.15 4,080 3,215,652.00
0.11 MSCI MSCI INC B2972D2 480.81 6,554 3,151,228.74
0.11 TRV TRAVELERS COS INC/THE 2769503 174.37 17,912 3,123,315.44
0.11 AIG AMERICAN INTERNA 2027342 54.23 57,292 3,106,945.16
0.11 ANET ARISTA NETWORKS INC BN33VM5 162.63 19,088 3,104,281.44
0.11 MRNA MODERNA INC BGSXTS3 128.90 23,924 3,083,803.60
0.11 HLT HILTON WORLDWIDE BYVMW06 142.57 21,624 3,082,933.68
0.11 EXC EXELON CORP 2670519 39.98 76,909 3,074,821.82
0.11 YUM YUM! BRANDS INC 2098876 134.17 22,748 3,052,099.16
0.11 ADM ARCHER-DANIELS-MIDLAND CO 2047317 71.27 42,298 3,014,578.46
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 75.27 39,690 2,987,466.30
0.11 IDXX IDEXX LABORATORIES INC 2459202 465.28 6,400 2,977,792.00
0.11 WMB WILLIAMS COS INC 2967181 30.14 98,794 2,977,651.16
0.11 COF CAPITAL ONE FINA 2654461 109.00 27,281 2,973,629.00
0.11 NUE NUCOR CORP 2651086 140.94 20,869 2,941,276.86
0.11 PAYX PAYCHEX INC 2674458 111.65 26,114 2,915,628.10
0.11 O REALTY INCOME CORP 2724193 59.99 48,278 2,896,197.22
0.10 ROST ROSS STORES INC 2746711 103.10 27,884 2,874,840.40
0.10 XEL XCEL ENERGY INC 2614807 63.95 44,801 2,865,023.95
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 84.53 33,792 2,856,437.76
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 182.52 15,636 2,853,882.72
0.10 CNC CENTENE CORP 2807061 67.34 42,375 2,853,532.50
0.10 TT TRANE TECHNOLOGIES PLC BK9ZQ96 172.41 16,529 2,849,764.89
0.10 STZ CONSTELLATION-A 2170473 244.17 11,664 2,847,998.88
0.10 TEL TE CONNECTIVITY LTD B62B7C3 124.20 22,801 2,831,884.20
0.10 CHTR CHARTER COMMUN-A BZ6VT82 334.91 8,437 2,825,635.67
0.10 DG DOLLAR GENERAL CORP B5B1S13 158.87 17,433 2,769,580.71
0.10 CSGP COSTAR GROUP INC 2262864 82.00 33,546 2,750,772.00
0.10 HSY HERSHEY CO/THE 2422806 259.48 10,594 2,748,931.12
0.10 PCAR PACCAR INC 2665861 73.33 37,388 2,741,662.04
0.10 ED CONSOLIDATED EDISON INC 2216850 92.95 29,333 2,726,502.35
0.10 EA ELECTRONIC ARTS INC 2310194 127.02 21,433 2,722,419.66
0.10 CPRT COPART INC 2208073 88.52 30,747 2,721,724.44
0.10 IQV IQVIA HOLDINGS INC BDR73G1 204.01 13,278 2,708,844.78
0.10 NEM NEWMONT CORP 2636607 41.92 64,619 2,708,828.48
0.10 ILMN ILLUMINA INC 2613990 210.56 12,864 2,708,643.84
0.10 A AGILENT TECHNOLOGIES INC 2520153 118.35 22,871 2,706,782.85
0.10 KMI KINDER MORGAN INC B3NQ4P8 16.76 161,132 2,700,572.32
0.10 AFL AFLAC INC 2026361 67.13 40,152 2,695,403.76
0.10 SPG SIMON PROPERTY GROUP INC 2812452 106.55 25,168 2,681,650.40
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 311.73 8,587 2,676,825.51
0.10 ROK ROCKWELL AUTOMATION INC 2754060 291.71 9,106 2,656,311.26
0.10 FIS FIDELITY NATIONA 2769796 54.70 48,530 2,654,591.00
0.10 VICI VICI PROPERTIES INC BYWH073 31.81 83,396 2,652,826.76
0.10 ON ON SEMICONDUCTOR 2583576 85.63 30,852 2,641,856.76
0.10 SYY SYSCO CORP 2868165 72.54 36,350 2,636,829.00
0.10 HES HESS CORP 2023748 131.70 19,837 2,612,532.90
0.09 DOW DOW INC BHXCF84 51.50 50,361 2,593,591.50
0.09 WELL WELLTOWER INC BYVYHH4 76.09 33,783 2,570,548.47
0.09 CARR CARRIER GLOBAL CORP BK4N0D7 43.20 59,487 2,569,838.40
0.09 FAST FASTENAL CO 2332262 55.29 46,456 2,568,552.24
0.09 CTSH COGNIZANT TECH-A 2257019 61.30 41,340 2,534,142.00
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 83.06 30,454 2,529,509.24
0.09 DD DUPONT DE NEMOURS INC BK0VN47 71.57 34,961 2,502,158.77
0.09 PPG PPG INDUSTRIES INC 2698470 137.92 18,060 2,490,835.20
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0.09 BK BANK NY MELLON B1Z77F6 42.52 56,364 2,396,597.28
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0.08 STT STATE STREET CORP 2842040 71.82 29,397 2,111,292.54
0.08 EIX EDISON INTERNATIONAL 2829515 66.80 31,304 2,091,107.20
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0.07 CBRE CBRE GROUP INC - A B6WVMH3 76.05 26,066 1,982,319.30
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0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 39.80 21,005 835,999.00
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0.03 HSIC HENRY SCHEIN INC 2416962 75.26 10,816 814,012.16
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0.03 PNW PINNACLE WEST CAPITAL 2048804 77.76 9,762 759,093.12
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0.02 WRK WESTROCK CO BYR0914 28.60 23,106 660,831.60
0.02 BXP BOSTON PROPERTIES INC 2019479 49.69 13,299 660,827.31
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0.02 DXC DXC TECHNOLOGY CO BYXD7B3 25.08 20,889 523,896.12
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0.02 ALK ALASKA AIR GROUP INC 2012605 46.28 9,730 450,304.40
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0.01 ZION ZIONS BANCORP NA 2989828 28.72 13,773 395,560.56
0.01 HAS HASBRO INC 2414580 59.89 5,842 349,877.38
0.01 AAP ADVANCE AUTO PARTS INC 2822019 65.59 5,054 331,491.86
0.01 LNC LINCOLN NATIONAL CORP 2516378 22.56 13,483 304,176.48
0.01 NWL NEWELL BRANDS INC 2635701 8.65 33,917 293,382.05
0.01 NWS NEWS CORP - CLASS B BBGVT51 18.82 11,567 217,690.94
0.01 DISH DISH NETWORK CORP-A 2303581 7.10 20,601 146,267.10
-2.03 SPX US 06/16/23 C4210 8,510.00 -6,576 -55,961,760.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 06/02/23

Return on Equity 19.50%
Weighted Avg. Market Cap 673,376 M
2022 2023
Price-to-earnings 19.37 19.19
Price-to-book value 3.99 3.51

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/31/23

Versus Beta
S&P 500 0.55
NASDAQ-100 0.38
MSCI EAFE 0.51
MSCI Emg. Mkts 0.30
Standard Deviation 11.20%

Source: AltaVista Research, LLC

ETF Research

Understanding the Income Landscape for Options Strategies

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The Case for a Systematic Options Rolling Plan

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2022 Presents Potential Tax-Loss Harvesting Opportunities

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ETF Documents

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.

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