NAV | $41.07 | Daily Change | -$0.01 | -0.02% |
Market Price | $41.11 | Daily Change | $0.05 | 0.12% |
XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLD has made monthly distributions 9 years running.
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
Inception Date | 06/21/13 |
Total Expense Ratio | 0.60% |
Net Assets | $2.75 billion |
NAV | $41.07 |
Fact Sheet |
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.
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.
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% |
30-Day SEC Yield | 1.07% |
12-Month Trailing Yield | 12.24% |
Distribution Yield | 8.41% |
Distribution Frequency | Monthly |
NAV | $41.07 | Daily Change | -$0.01 | -0.02% |
Market Price | $41.11 | Daily Change | $0.05 | 0.12% |
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.
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 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 223.13 | 11,131 | 2,483,660.03 |
0.09 | DHI | DR HORTON INC | 2250687 | 111.42 | 22,221 | 2,475,863.82 |
0.09 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 104.82 | 23,616 | 2,475,429.12 |
0.09 | MET | METLIFE INC | 2573209 | 52.65 | 46,771 | 2,462,493.15 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 29.67 | 82,566 | 2,449,733.22 |
0.09 | KR | KROGER CO | 2497406 | 46.15 | 52,781 | 2,435,843.15 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 143.74 | 16,882 | 2,426,618.68 |
0.09 | AME | AMETEK INC | 2089212 | 148.79 | 16,309 | 2,426,616.11 |
0.09 | BK | BANK NY MELLON | B1Z77F6 | 42.52 | 56,364 | 2,396,597.28 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 675.66 | 3,526 | 2,382,377.16 |
0.09 | ANSS | ANSYS INC | 2045623 | 326.02 | 7,212 | 2,351,256.24 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 61.36 | 38,193 | 2,343,522.48 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 313.20 | 7,475 | 2,341,170.00 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 109.48 | 21,376 | 2,340,244.48 |
0.09 | HAL | HALLIBURTON CO | 2405302 | 31.00 | 75,239 | 2,332,409.00 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 109.04 | 21,352 | 2,328,222.08 |
0.08 | MTD | METTLER-TOLEDO | 2126249 | 1,335.22 | 1,741 | 2,324,618.02 |
0.08 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 87.51 | 26,458 | 2,315,339.58 |
0.08 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.06 | 60,756 | 2,312,373.36 |
0.08 | AWK | AMERICAN WATER W | B2R3PV1 | 145.91 | 15,841 | 2,311,360.31 |
0.08 | RMD | RESMED INC | 2732903 | 222.12 | 10,405 | 2,311,158.60 |
0.08 | ZBH | ZIMMER BIOMET HO | 2783815 | 130.47 | 17,493 | 2,282,311.71 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 111.94 | 20,365 | 2,279,658.10 |
0.08 | PCG | P G & E CORP | 2689560 | 16.83 | 134,902 | 2,270,400.66 |
0.08 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 87.75 | 25,776 | 2,261,844.00 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 48.37 | 46,100 | 2,229,857.00 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 80.49 | 27,691 | 2,228,848.59 |
0.08 | DLTR | DOLLAR TREE INC | 2272476 | 130.24 | 17,063 | 2,222,285.12 |
0.08 | CMI | CUMMINS INC | 2240202 | 218.26 | 9,918 | 2,164,702.68 |
0.08 | PWR | QUANTA SERVICES INC | 2150204 | 179.23 | 11,970 | 2,145,383.10 |
0.08 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 181.51 | 11,793 | 2,140,547.43 |
0.08 | WST | WEST PHARMACEUT | 2950482 | 343.40 | 6,223 | 2,136,978.20 |
0.08 | OKE | ONEOK INC | 2130109 | 58.72 | 36,291 | 2,131,007.52 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 98.10 | 21,662 | 2,125,042.20 |
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 |
0.08 | APTV | APTIV PLC | B783TY6 | 92.27 | 22,363 | 2,063,434.01 |
0.08 | TROW | T ROWE PRICE GROUP INC | 2702337 | 110.29 | 18,668 | 2,058,893.72 |
0.07 | IT | GARTNER INC | 2372763 | 343.51 | 5,969 | 2,050,411.19 |
0.07 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 70.51 | 28,838 | 2,033,367.38 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.31 | 64,815 | 2,029,357.65 |
0.07 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 161.45 | 12,347 | 1,993,423.15 |
0.07 | EBAY | EBAY INC | 2293819 | 45.29 | 43,973 | 1,991,537.17 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 76.05 | 26,066 | 1,982,319.30 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 130.32 | 15,147 | 1,973,957.04 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 223.67 | 8,802 | 1,968,743.34 |
0.07 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 11.63 | 168,534 | 1,960,050.42 |
0.07 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 174.69 | 11,218 | 1,959,672.42 |
0.07 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 224.27 | 8,712 | 1,953,840.24 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 37.10 | 52,015 | 1,929,756.50 |
0.07 | ALB | ALBEMARLE CORP | 2046853 | 206.17 | 9,278 | 1,912,845.26 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 169.34 | 11,288 | 1,911,509.92 |
0.07 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 182.73 | 10,458 | 1,910,990.34 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 66.89 | 28,118 | 1,880,813.02 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 94.65 | 19,610 | 1,856,086.50 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 202.24 | 9,143 | 1,849,080.32 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 207.55 | 8,841 | 1,834,949.55 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 71.30 | 25,614 | 1,826,278.20 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 89.72 | 20,325 | 1,823,559.00 |
0.07 | WBA | WALGREENS BOOTS | BTN1Y44 | 31.25 | 58,346 | 1,823,312.50 |
0.07 | CAH | CARDINAL HEALTH INC | 2175672 | 84.76 | 21,398 | 1,813,694.48 |
0.07 | GPC | GENUINE PARTS CO | 2367480 | 152.00 | 11,897 | 1,808,344.00 |
0.07 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 305.15 | 5,887 | 1,796,418.05 |
0.07 | AEE | AMEREN CORPORATION | 2050832 | 81.94 | 21,850 | 1,790,389.00 |
0.07 | GLW | CORNING INC | 2224701 | 31.05 | 57,608 | 1,788,728.40 |
0.07 | EFX | EQUIFAX INC | 2319146 | 213.86 | 8,347 | 1,785,089.42 |
0.07 | MKC | MCCORMICK-N/V | 2550161 | 88.76 | 20,090 | 1,783,188.40 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 69.94 | 25,487 | 1,782,560.78 |
0.06 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 417.07 | 4,255 | 1,774,632.85 |
0.06 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 41.65 | 41,912 | 1,745,634.80 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 136.72 | 12,729 | 1,740,308.88 |
0.06 | HPQ | HP INC | BYX4D52 | 29.29 | 59,384 | 1,739,357.36 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 109.37 | 15,900 | 1,738,983.00 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 79.63 | 21,583 | 1,718,654.29 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 63.41 | 27,060 | 1,715,874.60 |
0.06 | VRSN | VERISIGN INC | 2142922 | 224.96 | 7,595 | 1,708,571.20 |
0.06 | ETR | ENTERGY CORP | 2317087 | 99.76 | 17,058 | 1,701,706.08 |
0.06 | STE | STERIS PLC | BFY8C75 | 206.05 | 8,227 | 1,695,173.35 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 28.36 | 59,692 | 1,692,865.12 |
0.06 | MTB | M & T BANK CORP | 2340168 | 122.09 | 13,811 | 1,686,184.99 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 38.14 | 44,194 | 1,685,559.16 |
0.06 | URI | UNITED RENTALS INC | 2134781 | 357.63 | 4,713 | 1,685,510.19 |
0.06 | FSLR | FIRST SOLAR INC | B1HMF22 | 203.67 | 8,248 | 1,679,870.16 |
0.06 | INVH | INVITATION HOMES INC | BD81GW9 | 34.47 | 48,644 | 1,676,758.68 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 487.15 | 3,439 | 1,675,308.85 |
0.06 | IR | INGERSOLL-RAND INC | BL5GZ82 | 60.68 | 27,441 | 1,665,119.88 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 421.01 | 3,946 | 1,661,305.46 |
0.06 | DOV | DOVER CORP | 2278407 | 137.88 | 11,993 | 1,653,594.84 |
0.06 | HOLX | HOLOGIC INC | 2433530 | 79.04 | 20,762 | 1,641,028.48 |
0.06 | PODD | INSULET CORP | B1XGNW4 | 284.07 | 5,758 | 1,635,675.06 |
0.06 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 144.44 | 11,298 | 1,631,883.12 |
0.06 | LH | LABORATORY CP | 2586122 | 217.78 | 7,472 | 1,627,252.16 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 162.30 | 10,021 | 1,626,408.30 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 56.02 | 28,626 | 1,603,628.52 |
0.06 | DRI | DARDEN RESTAURANTS INC | 2289874 | 161.04 | 9,946 | 1,601,703.84 |
0.06 | PPL | PPL CORP | 2680905 | 26.63 | 59,354 | 1,580,597.02 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 15.02 | 104,739 | 1,573,179.78 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 93.90 | 16,553 | 1,554,326.70 |
0.06 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.75 | 53,961 | 1,551,378.75 |
0.06 | RCL | ROYAL CARIBBEAN | 2754907 | 87.60 | 17,569 | 1,539,044.40 |
0.06 | OMC | OMNICOM GROUP | 2279303 | 91.05 | 16,819 | 1,531,369.95 |
0.06 | CTRA | COTERRA ENERGY INC | 2162340 | 23.73 | 64,432 | 1,528,971.36 |
0.06 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 57.75 | 26,319 | 1,519,922.25 |
0.06 | FICO | FAIR ISAAC CORP | 2330299 | 791.60 | 1,902 | 1,505,623.20 |
0.06 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 114.26 | 13,170 | 1,504,804.20 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 106.16 | 14,172 | 1,504,499.52 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 293.14 | 5,104 | 1,496,186.56 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 115.43 | 12,895 | 1,488,469.85 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 25.49 | 58,209 | 1,483,747.41 |
0.05 | BALL | BALL CORP | 2073022 | 54.13 | 27,115 | 1,467,734.95 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 153.54 | 9,518 | 1,461,393.72 |
0.05 | VTR | VENTAS INC | 2927925 | 44.66 | 32,352 | 1,444,840.32 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 35.02 | 41,084 | 1,438,761.68 |
0.05 | WAB | WABTEC CORP | 2955733 | 97.15 | 14,665 | 1,424,704.75 |
0.05 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 30.00 | 47,445 | 1,423,350.00 |
0.05 | K | KELLOGG CO | 2486813 | 67.50 | 20,890 | 1,410,075.00 |
0.05 | MAA | MID-AMERICA APAR | 2589132 | 150.34 | 9,326 | 1,402,070.84 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 398.22 | 3,509 | 1,397,353.98 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 114.60 | 12,076 | 1,383,909.60 |
0.05 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 294.10 | 4,701 | 1,382,564.10 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 70.90 | 19,336 | 1,370,922.40 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 232.67 | 5,892 | 1,370,891.64 |
0.05 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 102.62 | 13,357 | 1,370,695.34 |
0.05 | TER | TERADYNE INC | 2884183 | 101.52 | 13,449 | 1,365,342.48 |
0.05 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 114.47 | 11,909 | 1,363,223.23 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 97.68 | 13,894 | 1,357,165.92 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 100.57 | 13,462 | 1,353,873.34 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 17.80 | 75,559 | 1,344,950.20 |
0.05 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 44.80 | 29,962 | 1,342,297.60 |
0.05 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 305.93 | 4,298 | 1,314,887.14 |
0.05 | WAT | WATERS CORP | 2937689 | 259.54 | 5,065 | 1,314,570.10 |
0.05 | UAL | UNITED AIRLINES | B4QG225 | 48.26 | 26,944 | 1,300,317.44 |
0.05 | NVR | NVR INC | 2637785 | 5,661.56 | 229 | 1,296,497.24 |
0.05 | SJM | JM SMUCKER CO/THE | 2951452 | 148.96 | 8,688 | 1,294,164.48 |
0.05 | NTRS | NORTHERN TRUST CORP | 2648668 | 74.35 | 17,364 | 1,291,013.40 |
0.05 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 93.84 | 13,479 | 1,264,869.36 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 58.99 | 21,433 | 1,264,332.67 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 10.77 | 116,766 | 1,257,569.82 |
0.05 | IPG | INTERPUBLIC GRP | 2466321 | 37.96 | 32,957 | 1,251,047.72 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 114.31 | 10,936 | 1,250,094.16 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 68.39 | 18,270 | 1,249,485.30 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 69.42 | 17,932 | 1,244,839.44 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 32.71 | 38,028 | 1,243,895.88 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 63.68 | 19,507 | 1,242,205.76 |
0.05 | MRO | MARATHON OIL CORP | 2910970 | 22.94 | 54,065 | 1,240,251.10 |
0.05 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 134.22 | 9,234 | 1,239,387.48 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 225.22 | 5,436 | 1,224,295.92 |
0.04 | SNA | SNAP-ON INC | 2818740 | 259.38 | 4,664 | 1,209,748.32 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 269.11 | 4,495 | 1,209,649.45 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 391.16 | 3,089 | 1,208,293.24 |
0.04 | PTC | PTC INC | B95N910 | 139.28 | 8,673 | 1,207,975.44 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 50.51 | 23,915 | 1,207,946.65 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 10.00 | 120,725 | 1,207,250.00 |
0.04 | RVTY | REVVITY INC | 2305844 | 114.46 | 10,540 | 1,206,408.40 |
0.04 | EVRG | EVERGY INC | BFMXGR0 | 58.21 | 20,195 | 1,175,550.95 |
0.04 | IRM | IRON MOUNTAIN INC | BVFTF03 | 55.52 | 21,153 | 1,174,414.56 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 135.06 | 8,582 | 1,159,084.92 |
0.04 | FMC | FMC CORP | 2328603 | 107.44 | 10,713 | 1,151,004.72 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 106.90 | 10,717 | 1,145,647.30 |
0.04 | COO | COOPER COS INC/THE | 2222631 | 353.55 | 3,234 | 1,143,380.70 |
0.04 | IEX | IDEX CORP | 2456612 | 205.39 | 5,555 | 1,140,941.45 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 169.50 | 6,731 | 1,140,904.50 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 72.83 | 15,595 | 1,135,783.85 |
0.04 | BG | BUNGE LTD | 2788713 | 91.74 | 12,292 | 1,127,668.08 |
0.04 | EQT | EQT CORP | 2319414 | 36.04 | 31,278 | 1,127,259.12 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 165.21 | 6,768 | 1,118,141.28 |
0.04 | TXT | TEXTRON INC | 2885937 | 63.29 | 17,487 | 1,106,752.23 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 398.19 | 2,776 | 1,105,375.44 |
0.04 | LKQ | LKQ CORP | 2971029 | 53.49 | 20,574 | 1,100,503.26 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.41 | 63,107 | 1,098,692.87 |
0.04 | NTAP | NETAPP INC | 2630643 | 70.28 | 15,617 | 1,097,562.76 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 27.49 | 39,841 | 1,095,229.09 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 12.30 | 88,746 | 1,091,575.80 |
0.04 | AES | AES CORP | 2002479 | 20.08 | 53,493 | 1,074,139.44 |
0.04 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 82.67 | 12,960 | 1,071,403.20 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 40.76 | 26,091 | 1,063,469.16 |
0.04 | NDSN | NORDSON CORP | 2641838 | 224.55 | 4,719 | 1,059,651.45 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 52.28 | 20,249 | 1,058,617.72 |
0.04 | UDR | UDR INC | 2727910 | 41.19 | 25,697 | 1,058,459.43 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 39.00 | 26,924 | 1,050,036.00 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 82.50 | 12,703 | 1,047,997.50 |
0.04 | RE | EVEREST RE GROUP LTD | 2556868 | 342.53 | 3,038 | 1,040,606.14 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 203.25 | 5,093 | 1,035,152.25 |
0.04 | AXON | AXON ENTERPRISE INC | BDT5S35 | 191.86 | 5,390 | 1,034,125.40 |
0.04 | KMX | CARMAX INC | 2983563 | 75.26 | 13,475 | 1,014,128.50 |
0.04 | GRMN | GARMIN LTD | B3Z5T14 | 105.53 | 9,539 | 1,006,650.67 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 127.15 | 7,901 | 1,004,612.15 |
0.04 | L | LOEWS CORP | 2523022 | 58.47 | 17,162 | 1,003,462.14 |
0.04 | TAP | MOLSON COORS-B | B067BM3 | 63.81 | 15,702 | 1,001,944.62 |
0.04 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 63.08 | 15,847 | 999,628.76 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 48.52 | 20,282 | 984,082.64 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 63.86 | 15,306 | 977,441.16 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 18.70 | 52,206 | 976,252.20 |
0.04 | TFX | TELEFLEX INC | 2881407 | 240.67 | 4,030 | 969,900.10 |
0.04 | POOL | POOL CORP | 2781585 | 327.39 | 2,952 | 966,455.28 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 40.56 | 23,797 | 965,206.32 |
0.04 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 20.57 | 46,766 | 961,976.62 |
0.04 | VTRS | VIATRIS INC | BMWS3X9 | 9.33 | 102,438 | 955,746.54 |
0.04 | CE | CELANESE CORP | B05MZT4 | 113.88 | 8,362 | 952,264.56 |
0.03 | MTCH | MATCH GROUP INC | BK80XH9 | 38.73 | 24,511 | 949,311.03 |
0.03 | WRB | WR BERKLEY CORP | 2093644 | 57.42 | 16,473 | 945,879.66 |
0.03 | BWA | BORGWARNER INC | 2111955 | 46.95 | 19,985 | 938,295.75 |
0.03 | JKHY | JACK HENRY | 2469193 | 155.23 | 6,027 | 935,571.21 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 108.67 | 8,589 | 933,366.63 |
0.03 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 80.66 | 11,525 | 929,606.50 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 46.25 | 19,861 | 918,571.25 |
0.03 | NI | NISOURCE INC | 2645409 | 26.77 | 34,254 | 916,979.58 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 85.25 | 10,734 | 915,073.50 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 33.24 | 27,382 | 910,177.68 |
0.03 | STX | SEAGATE TECHNOLO | BKVD2N4 | 60.86 | 14,895 | 906,509.70 |
0.03 | INCY | INCYTE CORP | 2471950 | 62.37 | 14,359 | 895,570.83 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 17.97 | 49,715 | 893,378.55 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 100.57 | 8,732 | 878,177.24 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 32.19 | 27,246 | 877,048.74 |
0.03 | APA | APA CORP | BNNF1C1 | 33.07 | 26,223 | 867,194.61 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 297.83 | 2,892 | 861,324.36 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 199.11 | 4,311 | 858,363.21 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 30.28 | 28,242 | 855,167.76 |
0.03 | CHRW | CH ROBINSON | 2116228 | 91.40 | 9,304 | 850,385.60 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 66.23 | 12,782 | 846,551.86 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.81 | 56,855 | 842,022.55 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 30.04 | 27,981 | 840,549.24 |
0.03 | ROL | ROLLINS INC | 2747305 | 41.17 | 20,318 | 836,492.06 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 39.80 | 21,005 | 835,999.00 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 41.45 | 19,834 | 822,119.30 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 75.26 | 10,816 | 814,012.16 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 51.56 | 15,765 | 812,843.40 |
0.03 | KEY | KEYCORP | 2490911 | 10.13 | 79,761 | 807,978.93 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 58.00 | 13,719 | 795,702.00 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 57.99 | 13,665 | 792,433.35 |
0.03 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 38.92 | 20,106 | 782,525.52 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 82.22 | 9,511 | 781,994.42 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 77.76 | 9,762 | 759,093.12 |
0.03 | FFIV | F5 INC | 2427599 | 144.96 | 5,196 | 753,212.16 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 273.89 | 2,745 | 751,828.05 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 134.71 | 5,546 | 747,101.66 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 95.90 | 7,765 | 744,663.50 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 68.45 | 10,823 | 740,834.35 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 108.47 | 6,780 | 735,426.60 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 105.97 | 6,786 | 719,112.42 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 207.72 | 3,329 | 691,499.88 |
0.02 | NRG | NRG ENERGY INC | 2212922 | 33.12 | 20,169 | 667,997.28 |
0.02 | SWK | STANLEY BLACK & | B3Q2FJ4 | 79.30 | 8,397 | 665,882.10 |
0.02 | RHI | ROBERT HALF INTL INC | 2110703 | 69.61 | 9,512 | 662,130.32 |
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 |
0.02 | MAS | MASCO CORP | 2570200 | 50.89 | 12,705 | 646,557.45 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 18.63 | 34,092 | 635,133.96 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 133.47 | 4,663 | 622,370.61 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.04 | 24,662 | 617,536.48 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 15.13 | 39,832 | 602,658.16 |
0.02 | AIZ | ASSURANT INC | 2331430 | 123.12 | 4,785 | 589,129.20 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 368.60 | 1,574 | 580,176.40 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 37.80 | 15,329 | 579,436.20 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 90.50 | 6,380 | 577,390.00 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 16.18 | 34,986 | 566,073.48 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 112.70 | 5,000 | 563,500.00 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 39.48 | 13,570 | 535,743.60 |
0.02 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 25.08 | 20,889 | 523,896.12 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 15.39 | 33,368 | 513,533.52 |
0.02 | VFC | VF CORP | 2928683 | 17.92 | 27,066 | 485,022.72 |
0.02 | DVA | DAVITA INC | 2898087 | 99.16 | 4,811 | 477,058.76 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 95.76 | 4,717 | 451,699.92 |
0.02 | ALK | ALASKA AIR GROUP INC | 2012605 | 46.28 | 9,730 | 450,304.40 |
0.02 | CMA | COMERICA INC | 2212870 | 40.34 | 11,080 | 446,967.20 |
0.02 | OGN | ORGANON & CO | BLDC8J4 | 20.19 | 20,603 | 415,974.57 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 113.18 | 3,634 | 411,296.12 |
0.02 | FOX | FOX CORP - CLASS B | BJJMGY5 | 30.08 | 13,665 | 411,043.20 |
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 |
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
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
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.