NAV | $40.80 | Daily Change | $0.07 | 0.17% |
Market Price | $40.86 | Daily Change | $0.10 | 0.25% |
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 | $2.29 billion |
NAV | $40.80 |
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 | 56,090,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.03% |
30-Day SEC Yield | 1.17% |
12-Month Trailing Yield | 13.57% |
Distribution Yield | 13.10% |
Distribution Frequency | Monthly |
NAV | $40.80 | Daily Change | $0.07 | 0.17% |
Market Price | $40.86 | Daily Change | $0.10 | 0.25% |
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.
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 |
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
Versus | Beta |
---|---|
S&P 500 | 0.56 |
MSCI EAFE | 0.53 |
MSCI Emg. Mkts | 0.31 |
Standard Deviation | 12.00% |
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.