NAV | $39.06 | Daily Change | $0.02 | 0.05% |
Market Price | $39.03 | Daily Change | $0.01 | 0.03% |
XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLD has made monthly distributions 10 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 | $2.79 billion |
NAV | $39.06 |
Fact Sheet | View the document |
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 | 71,460,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.03% |
30-Day SEC Yield | 1.04% |
12-Month Trailing Yield | 11.41% |
Distribution Yield | 8.04% |
Distribution Frequency | Monthly |
NAV | $39.06 | Daily Change | $0.02 | 0.05% |
Market Price | $39.03 | Daily Change | $0.01 | 0.03% |
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 13.70% | 13.81% | 14.62% |
3 Years | 6.43% | 6.35% | 7.22% |
5 Years | 3.30% | 3.33% | 4.22% |
10 Years | 6.49% | 6.89% | 6.88% |
Since Inception | 6.75% | 6.82% | 7.11% |
1 Year | 7.39% | 7.24% | 8.27% |
3 Years | 5.21% | 5.19% | 6.03% |
5 Years | 4.67% | 4.67% | 5.64% |
10 Years | 6.07% | 5.12% | 6.48% |
Since Inception | 6.84% | 6.90% | 7.22% |
Year-to-Date | 6.72% | 6.92% | 7.33% |
1 Month | -2.69% | -2.67% | -2.67% |
3 Months | -3.01% | -2.89% | -2.84% |
Since Inception | 95.70% | 97.08% | 102.72% |
Year-to-Date | 8.84% | 8.97% | 9.69% |
1 Month | 2.77% | 2.77% | 2.89% |
3 Months | -0.76% | -0.81% | -0.54% |
Since Inception | 99.59% | 100.84% | 107.17% |
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 ($) |
---|---|---|---|---|---|---|
7.54 | AAPL | APPLE INC | 2046251 | 193.42 | 1,088,802 | 210,596,082.84 |
7.35 | MSFT | MICROSOFT CORP | 2588173 | 372.52 | 550,432 | 205,046,928.64 |
3.54 | AMZN | AMAZON.COM INC | 2000019 | 146.88 | 672,395 | 98,761,377.60 |
3.05 | NVDA | NVIDIA CORP | 2379504 | 465.66 | 182,855 | 85,148,259.30 |
2.06 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 130.99 | 439,081 | 57,515,220.19 |
1.88 | META | META PLATFORMS INC | B7TL820 | 318.29 | 164,496 | 52,357,431.84 |
1.77 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 132.39 | 373,511 | 49,449,121.29 |
1.75 | TSLA | TESLA INC | B616C79 | 238.72 | 204,279 | 48,765,482.88 |
1.72 | BRK/B | BERKSHIRE HATH-B | 2073390 | 355.03 | 134,932 | 47,904,907.96 |
1.35 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 550.26 | 68,460 | 37,670,799.60 |
1.24 | LLY | ELI LILLY & CO | 2516152 | 588.15 | 59,000 | 34,700,850.00 |
1.22 | JPM | JPMORGAN CHASE & CO | 2190385 | 157.97 | 214,889 | 33,946,015.33 |
1.08 | V | VISA INC-CLASS A SHARES | B2PZN04 | 254.61 | 118,735 | 30,231,118.35 |
1.08 | XOM | EXXON MOBIL CORP | 2326618 | 100.44 | 299,119 | 30,043,512.36 |
1.05 | AVGO | BROADCOM INC | BDZ78H9 | 913.12 | 32,074 | 29,287,410.88 |
1.01 | JNJ | JOHNSON & JOHNSON | 2475833 | 158.55 | 177,946 | 28,213,338.30 |
0.92 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 146.76 | 174,250 | 25,572,930.00 |
0.90 | MA | MASTERCARD INC - A | B121557 | 408.69 | 61,427 | 25,104,600.63 |
0.86 | HD | HOME DEPOT INC | 2434209 | 323.50 | 74,311 | 24,039,608.50 |
0.73 | ADBE | ADOBE INC | 2008154 | 602.22 | 33,621 | 20,247,238.62 |
0.71 | MRK | MERCK & CO. INC. | 2778844 | 106.23 | 187,341 | 19,901,234.43 |
0.71 | COST | COSTCO WHOLESALE CORP | 2701271 | 605.35 | 32,662 | 19,771,941.70 |
0.68 | ABBV | ABBVIE INC | B92SR70 | 144.57 | 130,292 | 18,836,314.44 |
0.67 | CVX | CHEVRON CORP | 2838555 | 142.86 | 131,011 | 18,716,231.46 |
0.65 | CRM | SALESFORCE INC | 2310525 | 251.02 | 71,852 | 18,036,289.04 |
0.61 | PEP | PEPSICO INC | 2681511 | 167.94 | 101,594 | 17,061,696.36 |
0.60 | KO | COCA-COLA CO/THE | 2206657 | 58.66 | 287,141 | 16,843,691.06 |
0.59 | WMT | WALMART INC | 2936921 | 155.73 | 105,259 | 16,391,984.07 |
0.56 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 335.83 | 46,462 | 15,603,333.46 |
0.56 | BAC | BANK OF AMERICA CORP | 2295677 | 30.58 | 509,764 | 15,588,583.12 |
0.55 | MCD | MCDONALD'S CORP | 2550707 | 286.54 | 53,681 | 15,381,753.74 |
0.53 | NFLX | NETFLIX INC | 2857817 | 455.15 | 32,630 | 14,851,544.50 |
0.52 | LIN | LINDE PLC | BNZHB81 | 403.97 | 35,982 | 14,535,648.54 |
0.52 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.93 | 300,448 | 14,400,472.64 |
0.51 | AMD | ADVANCED MICRO DEVICES | 2007849 | 118.38 | 119,079 | 14,096,572.02 |
0.50 | TMO | THERMO FISHER | 2886907 | 491.60 | 28,439 | 13,980,612.40 |
0.48 | ABT | ABBOTT LABORATORIES | 2002305 | 104.35 | 127,841 | 13,340,208.35 |
0.48 | ORCL | ORACLE CORP | 2661568 | 114.53 | 116,047 | 13,290,862.91 |
0.46 | INTC | INTEL CORP | 2463247 | 41.92 | 308,671 | 12,939,488.32 |
0.45 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 41.61 | 303,185 | 12,615,527.85 |
0.44 | DIS | WALT DISNEY CO/THE | 2270726 | 90.79 | 134,792 | 12,237,765.68 |
0.43 | PFE | PFIZER INC | 2684703 | 29.09 | 415,811 | 12,095,941.99 |
0.43 | WFC | WELLS FARGO & CO | 2649100 | 44.49 | 269,368 | 11,984,182.32 |
0.43 | VZ | VERIZON COMMUNIC | 2090571 | 38.42 | 309,408 | 11,887,455.36 |
0.42 | INTU | INTUIT INC | 2459020 | 571.78 | 20,608 | 11,783,242.24 |
0.39 | IBM | IBM | 2005973 | 161.39 | 67,070 | 10,824,427.30 |
0.38 | QCOM | QUALCOMM INC | 2714923 | 130.75 | 82,068 | 10,730,391.00 |
0.38 | AMGN | AMGEN INC | 2023607 | 270.87 | 39,300 | 10,645,191.00 |
0.38 | DHR | DANAHER CORP | 2250870 | 219.44 | 48,311 | 10,601,365.84 |
0.38 | PM | PHILIP MORRIS IN | B2PKRQ3 | 92.54 | 114,227 | 10,570,566.58 |
0.38 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 157.25 | 66,845 | 10,511,376.25 |
0.37 | UNP | UNION PACIFIC CORP | 2914734 | 232.17 | 44,857 | 10,414,449.69 |
0.37 | NKE | NIKE INC -CL B | 2640147 | 115.41 | 90,036 | 10,391,054.76 |
0.37 | NOW | SERVICENOW INC | B80NXX8 | 688.22 | 15,015 | 10,333,623.30 |
0.36 | SPGI | S&P GLOBAL INC | BYV2325 | 423.15 | 23,972 | 10,143,751.80 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 113.14 | 88,133 | 9,971,367.62 |
0.35 | BA | BOEING CO/THE | 2108601 | 234.16 | 41,640 | 9,750,422.40 |
0.35 | GE | GENERAL ELECTRIC CO | BL59CR9 | 120.23 | 80,057 | 9,625,253.11 |
0.34 | HON | HONEYWELL INTL | 2020459 | 196.95 | 48,793 | 9,609,781.35 |
0.34 | CAT | CATERPILLAR INC | 2180201 | 255.19 | 37,541 | 9,580,087.79 |
0.32 | T | AT&T INC | 2831811 | 17.22 | 525,027 | 9,040,964.94 |
0.32 | AMAT | APPLIED MATERIALS INC | 2046552 | 146.15 | 61,683 | 9,014,970.45 |
0.32 | LOW | LOWE'S COS INC | 2536763 | 205.92 | 43,062 | 8,867,327.04 |
0.32 | RTX | RTX CORPORATION | BM5M5Y3 | 82.69 | 106,921 | 8,841,297.49 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 58.23 | 148,641 | 8,655,365.43 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,148.01 | 2,664 | 8,386,298.64 |
0.30 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 482.05 | 17,351 | 8,364,049.55 |
0.30 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 341.75 | 24,256 | 8,289,488.00 |
0.29 | UPS | UNITED PARCEL-B | 2517382 | 154.16 | 53,093 | 8,184,816.88 |
0.29 | SBUX | STARBUCKS CORP | 2842255 | 95.54 | 84,151 | 8,039,786.54 |
0.29 | PLD | PROLOGIS INC | B44WZD7 | 118.65 | 67,724 | 8,035,452.60 |
0.29 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 309.52 | 25,747 | 7,969,211.44 |
0.28 | BLK | BLACKROCK INC | 2494504 | 749.30 | 10,348 | 7,753,756.40 |
0.28 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 50.23 | 153,277 | 7,699,103.71 |
0.28 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.82 | 97,604 | 7,693,147.28 |
0.27 | MS | MORGAN STANLEY | 2262314 | 80.17 | 93,630 | 7,506,317.10 |
0.27 | TJX | TJX COMPANIES INC | 2989301 | 88.00 | 84,304 | 7,418,752.00 |
0.26 | LMT | LOCKHEED MARTIN CORP | 2522096 | 446.24 | 16,477 | 7,352,696.48 |
0.26 | AXP | AMERICAN EXPRESS CO | 2026082 | 170.68 | 42,650 | 7,279,502.00 |
0.26 | DE | DEERE & CO | 2261203 | 361.14 | 19,988 | 7,218,466.32 |
0.26 | GILD | GILEAD SCIENCES INC | 2369174 | 79.02 | 91,320 | 7,216,106.40 |
0.26 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 210.41 | 34,141 | 7,183,607.81 |
0.26 | SYK | STRYKER CORP | 2853688 | 290.51 | 24,726 | 7,183,150.26 |
0.26 | MMC | MARSH & MCLENNAN COS | 2567741 | 196.35 | 36,235 | 7,114,742.25 |
0.25 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.68 | 99,754 | 7,050,612.72 |
0.25 | PGR | PROGRESSIVE CORP | 2705024 | 163.53 | 42,904 | 7,016,091.12 |
0.25 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 231.56 | 30,231 | 7,000,290.36 |
0.25 | LRCX | LAM RESEARCH CORP | 2502247 | 697.14 | 9,814 | 6,841,731.96 |
0.25 | CB | CHUBB LTD | B3BQMF6 | 226.88 | 30,127 | 6,835,213.76 |
0.24 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 62.23 | 108,903 | 6,777,033.69 |
0.24 | CVS | CVS HEALTH CORP | 2577609 | 71.02 | 94,109 | 6,683,621.18 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 354.15 | 18,872 | 6,683,518.80 |
0.24 | ADI | ANALOG DEVICES INC | 2032067 | 180.63 | 36,767 | 6,641,223.21 |
0.24 | ETN | EATON CORP PLC | B8KQN82 | 225.60 | 29,251 | 6,599,025.60 |
0.24 | C | CITIGROUP INC | 2297907 | 46.70 | 141,021 | 6,585,680.70 |
0.24 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 292.78 | 22,381 | 6,552,709.18 |
0.23 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 820.90 | 7,828 | 6,426,005.20 |
0.22 | BX | BLACKSTONE INC | BKF2SL7 | 115.28 | 53,990 | 6,223,967.20 |
0.22 | SNPS | SYNOPSYS INC | 2867719 | 535.71 | 11,474 | 6,146,736.54 |
0.22 | TMUS | T-MOBILE US INC | B94Q9V0 | 154.00 | 39,310 | 6,053,740.00 |
0.22 | ZTS | ZOETIS INC | B95WG16 | 179.65 | 33,650 | 6,045,222.50 |
0.22 | FI | FISERV INC | 2342034 | 130.45 | 46,289 | 6,038,400.05 |
0.21 | MU | MICRON TECHNOLOGY INC | 2588184 | 73.69 | 80,229 | 5,912,075.01 |
0.21 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 54.88 | 107,129 | 5,879,239.52 |
0.21 | SO | SOUTHERN CO/THE | 2829601 | 70.93 | 82,865 | 5,877,614.45 |
0.21 | CME | CME GROUP INC | 2965839 | 218.34 | 26,271 | 5,736,010.14 |
0.20 | EQIX | EQUINIX INC | BVLZX12 | 821.48 | 6,832 | 5,612,351.36 |
0.20 | CI | THE CIGNA GROUP | BHJ0775 | 257.78 | 21,671 | 5,586,350.38 |
0.20 | MO | ALTRIA GROUP INC | 2692632 | 42.57 | 129,691 | 5,520,945.87 |
0.19 | DUK | DUKE ENERGY CORP | B7VD3F2 | 92.47 | 58,477 | 5,407,368.19 |
0.19 | KLAC | KLA CORP | 2480138 | 537.23 | 10,041 | 5,394,326.43 |
0.19 | SLB | SCHLUMBERGER LTD | 2779201 | 50.61 | 103,856 | 5,256,152.16 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 262.18 | 19,837 | 5,200,864.66 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 121.95 | 42,539 | 5,187,631.05 |
0.18 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 476.61 | 10,798 | 5,146,434.78 |
0.18 | CSX | CSX CORP | 2160753 | 33.29 | 151,585 | 5,046,264.65 |
0.18 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.60 | 21,173 | 4,946,012.80 |
0.18 | ITW | ILLINOIS TOOL WORKS | 2457552 | 244.62 | 20,057 | 4,906,343.34 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 283.00 | 17,302 | 4,896,466.00 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 57.92 | 83,266 | 4,822,766.72 |
0.17 | AON | AON PLC-CLASS A | BLP1HW5 | 322.25 | 14,814 | 4,773,811.50 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 114.08 | 41,725 | 4,759,988.00 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 77.68 | 60,210 | 4,677,112.80 |
0.17 | FDX | FEDEX CORP | 2142784 | 266.08 | 17,504 | 4,657,464.32 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 173.07 | 26,848 | 4,646,583.36 |
0.16 | MCK | MCKESSON CORP | 2378534 | 460.79 | 9,875 | 4,550,301.25 |
0.16 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,226.25 | 2,043 | 4,548,228.75 |
0.16 | HUM | HUMANA INC | 2445063 | 500.35 | 9,062 | 4,534,171.70 |
0.16 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 148.92 | 30,232 | 4,502,149.44 |
0.16 | USB | US BANCORP | 2736035 | 39.40 | 113,374 | 4,466,935.60 |
0.16 | TGT | TARGET CORP | 2259101 | 132.88 | 33,593 | 4,463,837.84 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 977.97 | 4,505 | 4,405,754.85 |
0.16 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 133.71 | 32,257 | 4,313,083.47 |
0.15 | MCO | MOODY'S CORP | 2252058 | 375.66 | 11,438 | 4,296,799.08 |
0.15 | PSX | PHILLIPS 66 | B78C4Y8 | 127.70 | 33,476 | 4,274,885.20 |
0.15 | APD | AIR PRODS & CHEM | 2011602 | 262.02 | 16,218 | 4,249,440.36 |
0.15 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 535.54 | 7,776 | 4,164,359.04 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 250.89 | 16,525 | 4,145,957.25 |
0.15 | MMM | 3M CO | 2595708 | 101.69 | 40,073 | 4,075,023.37 |
0.15 | PH | PARKER HANNIFIN CORP | 2671501 | 434.83 | 9,370 | 4,074,357.10 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 215.71 | 18,737 | 4,041,758.27 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 138.66 | 28,943 | 4,013,236.38 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 225.78 | 17,605 | 3,974,856.90 |
0.14 | APH | AMPHENOL CORP-CL A | 2145084 | 91.32 | 43,373 | 3,960,822.36 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 324.56 | 12,106 | 3,929,123.36 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 205.83 | 18,688 | 3,846,551.04 |
0.14 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 456.93 | 8,412 | 3,843,695.16 |
0.14 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 244.79 | 15,687 | 3,840,020.73 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 252.51 | 15,146 | 3,824,516.46 |
0.14 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 229.58 | 16,635 | 3,819,063.30 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 36.57 | 104,104 | 3,807,083.28 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 202.71 | 18,777 | 3,806,285.67 |
0.14 | AZO | AUTOZONE INC | 2065955 | 2,671.13 | 1,419 | 3,790,333.47 |
0.14 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 955.51 | 3,959 | 3,782,864.09 |
0.14 | PCAR | PACCAR INC | 2665861 | 93.87 | 40,074 | 3,761,746.38 |
0.13 | CCI | CROWN CASTLE INC | BTGQCX1 | 117.95 | 31,462 | 3,710,942.90 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 223.91 | 16,504 | 3,695,410.64 |
0.13 | ECL | ECOLAB INC | 2304227 | 190.00 | 19,332 | 3,673,080.00 |
0.13 | EMR | EMERSON ELECTRIC CO | 2313405 | 88.35 | 41,487 | 3,665,376.45 |
0.13 | WELL | WELLTOWER INC | BYVYHH4 | 89.88 | 38,732 | 3,481,232.16 |
0.12 | CTAS | CINTAS CORP | 2197137 | 551.08 | 6,258 | 3,448,658.64 |
0.12 | ADSK | AUTODESK INC | 2065159 | 220.45 | 15,511 | 3,419,399.95 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 65.90 | 51,621 | 3,401,823.90 |
0.12 | COF | CAPITAL ONE FINA | 2654461 | 115.32 | 28,993 | 3,343,472.76 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 52.57 | 63,466 | 3,336,407.62 |
0.12 | VLO | VALERO ENERGY CORP | 2041364 | 125.65 | 26,497 | 3,329,348.05 |
0.12 | NEM | NEWMONT CORP | 2636607 | 39.89 | 83,292 | 3,322,517.88 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 83.55 | 39,384 | 3,290,533.20 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 117.20 | 28,021 | 3,284,061.20 |
0.12 | ROST | ROSS STORES INC | 2746711 | 132.24 | 24,602 | 3,253,368.48 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 32.68 | 99,253 | 3,243,588.04 |
0.12 | SRE | SEMPRA | 2138158 | 70.93 | 45,526 | 3,229,159.18 |
0.12 | AFL | AFLAC INC | 2026361 | 82.61 | 39,083 | 3,228,646.63 |
0.12 | CPRT | COPART INC | 2208073 | 48.79 | 65,818 | 3,211,260.22 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 33.15 | 96,292 | 3,192,079.80 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 36.26 | 87,958 | 3,189,357.08 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 167.43 | 18,894 | 3,163,422.42 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 138.68 | 22,797 | 3,161,487.96 |
0.11 | OKE | ONEOK INC | 2130109 | 69.28 | 44,994 | 3,117,184.32 |
0.11 | IDXX | IDEXX LABORATORIES INC | 2459202 | 518.95 | 5,970 | 3,098,131.50 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 130.78 | 23,665 | 3,094,908.70 |
0.11 | DHI | DR HORTON INC | 2250687 | 130.73 | 23,632 | 3,089,411.36 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 268.83 | 11,389 | 3,061,704.87 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 183.66 | 16,565 | 3,042,327.90 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 214.31 | 14,134 | 3,029,057.54 |
0.11 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 68.85 | 43,943 | 3,025,475.55 |
0.11 | CNC | CENTENE CORP | 2807061 | 75.01 | 40,168 | 3,013,001.68 |
0.11 | F | FORD MOTOR CO | 2615468 | 10.60 | 283,869 | 3,009,011.40 |
0.11 | MSCI | MSCI INC | B2972D2 | 523.43 | 5,694 | 2,980,410.42 |
0.11 | NUE | NUCOR CORP | 2651086 | 165.76 | 17,895 | 2,966,275.20 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 236.66 | 12,520 | 2,962,983.20 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 121.45 | 24,376 | 2,960,465.20 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 79.31 | 37,232 | 2,952,869.92 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 129.69 | 22,715 | 2,945,908.35 |
0.11 | HES | HESS CORP | 2023748 | 138.39 | 21,121 | 2,922,935.19 |
0.10 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 54.26 | 53,687 | 2,913,056.62 |
0.10 | MET | METLIFE INC | 2573209 | 63.97 | 45,536 | 2,912,937.92 |
0.10 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 74.14 | 38,639 | 2,864,695.46 |
0.10 | SYY | SYSCO CORP | 2868165 | 73.21 | 38,962 | 2,852,408.02 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 123.04 | 23,169 | 2,850,713.76 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 57.28 | 49,615 | 2,841,947.20 |
0.10 | O | REALTY INCOME CORP | 2724193 | 54.92 | 51,125 | 2,807,785.00 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 127.88 | 21,889 | 2,799,165.32 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 46.32 | 60,334 | 2,794,670.88 |
0.10 | EXC | EXELON CORP | 2670519 | 38.50 | 71,839 | 2,765,801.50 |
0.10 | DOW | DOW INC | BHXCF84 | 51.14 | 53,903 | 2,756,599.42 |
0.10 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 118.31 | 23,247 | 2,750,352.57 |
0.10 | AME | AMETEK INC | 2089212 | 155.50 | 17,660 | 2,746,130.00 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 64.52 | 42,192 | 2,722,227.84 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 48.43 | 56,096 | 2,716,729.28 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 198.01 | 13,602 | 2,693,332.02 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 798.57 | 3,360 | 2,683,195.20 |
0.10 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 364.40 | 7,363 | 2,683,077.20 |
0.10 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 238.60 | 11,235 | 2,680,671.00 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 54.42 | 48,947 | 2,663,695.74 |
0.10 | PCG | P G & E CORP | 2689560 | 17.06 | 155,204 | 2,647,780.24 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 352.56 | 7,393 | 2,606,476.08 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 138.68 | 18,778 | 2,604,133.04 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 161.46 | 16,043 | 2,590,302.78 |
0.09 | BIIB | BIOGEN INC | 2455965 | 229.57 | 11,257 | 2,584,269.49 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 98.04 | 26,075 | 2,556,393.00 |
0.09 | OTHER PAYABLE & RECEIVABLES | 1.00 | 2,553,908 | 2,553,908.25 | ||
0.09 | CTSH | COGNIZANT TECH-A | 2257019 | 70.13 | 36,355 | 2,549,576.15 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 85.84 | 29,642 | 2,544,469.28 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 394.79 | 6,441 | 2,542,842.39 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 59.59 | 42,526 | 2,534,124.34 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 124.38 | 20,158 | 2,507,252.04 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 20.17 | 123,830 | 2,497,651.10 |
0.09 | FAST | FASTENAL CO | 2332262 | 60.75 | 41,074 | 2,495,245.50 |
0.09 | CMI | CUMMINS INC | 2240202 | 228.67 | 10,892 | 2,490,673.64 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 142.65 | 17,418 | 2,484,677.70 |
0.09 | EA | ELECTRONIC ARTS INC | 2310194 | 137.42 | 18,072 | 2,483,454.24 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 84.15 | 29,364 | 2,470,980.60 |
0.09 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 275.00 | 8,937 | 2,457,675.00 |
0.09 | FTNT | FORTINET INC | B5B2106 | 52.52 | 46,783 | 2,457,043.16 |
0.09 | IT | GARTNER INC | 2372763 | 434.83 | 5,637 | 2,451,136.71 |
0.09 | URI | UNITED RENTALS INC | 2134781 | 475.50 | 5,141 | 2,444,545.50 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 17.50 | 139,176 | 2,435,580.00 |
0.09 | COR | CENCORA INC | 2795393 | 203.73 | 11,930 | 2,430,498.90 |
0.09 | XEL | XCEL ENERGY INC | 2614807 | 61.03 | 39,582 | 2,415,689.46 |
0.09 | ON | ON SEMICONDUCTOR | 2583576 | 72.28 | 33,110 | 2,393,190.80 |
0.09 | VICI | VICI PROPERTIES INC | BYWH073 | 30.26 | 78,858 | 2,386,243.08 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 131.90 | 18,071 | 2,383,564.90 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.80 | 72,622 | 2,382,001.60 |
0.09 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 81.85 | 28,834 | 2,360,062.90 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 36.17 | 64,623 | 2,337,413.91 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 70.88 | 32,915 | 2,333,015.20 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 32.03 | 72,190 | 2,312,245.70 |
0.08 | DG | DOLLAR GENERAL CORP | B5B1S13 | 133.39 | 17,113 | 2,282,703.07 |
0.08 | KR | KROGER CO | 2497406 | 44.51 | 51,163 | 2,277,265.13 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 71.96 | 31,298 | 2,252,204.08 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 91.19 | 24,676 | 2,250,204.44 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 62.60 | 35,815 | 2,242,019.00 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 43.89 | 51,034 | 2,239,882.26 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 136.17 | 16,339 | 2,224,881.63 |
0.08 | EL | ESTEE LAUDER | 2320524 | 132.17 | 16,608 | 2,195,079.36 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 212.02 | 10,318 | 2,187,622.36 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 117.84 | 18,549 | 2,185,814.16 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 43.78 | 49,223 | 2,154,982.94 |
0.08 | HSY | HERSHEY CO/THE | 2422806 | 187.93 | 11,450 | 2,151,798.50 |
0.08 | FICO | FAIR ISAAC CORP | 2330299 | 1,131.04 | 1,902 | 2,151,238.08 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 459.25 | 4,683 | 2,150,667.75 |
0.08 | CAH | CARDINAL HEALTH INC | 2175672 | 107.14 | 19,914 | 2,133,585.96 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 150.15 | 14,126 | 2,121,018.90 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 114.29 | 18,542 | 2,119,165.18 |
0.08 | EFX | EQUIFAX INC | 2319146 | 223.58 | 9,462 | 2,115,513.96 |
0.08 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 83.73 | 24,906 | 2,085,379.38 |
0.07 | DLTR | DOLLAR TREE INC | 2272476 | 127.76 | 16,202 | 2,069,967.52 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 35.84 | 56,925 | 2,040,192.00 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 210.41 | 9,624 | 2,024,985.84 |
0.07 | MRNA | MODERNA INC | BGSXTS3 | 78.28 | 25,754 | 2,016,023.12 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 242.97 | 8,261 | 2,007,175.17 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 105.79 | 18,954 | 2,005,143.66 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 131.38 | 15,212 | 1,998,552.56 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 67.93 | 29,403 | 1,997,345.79 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 175.76 | 11,364 | 1,997,336.64 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 66.72 | 29,906 | 1,995,328.32 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 99.08 | 19,970 | 1,978,627.60 |
0.07 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 250.39 | 7,879 | 1,972,822.81 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 81.11 | 24,140 | 1,957,995.40 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 189.43 | 10,284 | 1,948,098.12 |
0.07 | HPQ | HP INC | BYX4D52 | 28.86 | 67,067 | 1,935,553.62 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 553.39 | 3,472 | 1,921,370.08 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 156.76 | 12,180 | 1,909,336.80 |
0.07 | ANSS | ANSYS INC | 2045623 | 279.27 | 6,806 | 1,900,711.62 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 78.97 | 24,044 | 1,898,754.68 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 37.61 | 50,297 | 1,891,670.17 |
0.07 | ZBH | ZIMMER BIOMET HO | 2783815 | 115.82 | 16,266 | 1,883,928.12 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,081.88 | 1,741 | 1,883,553.08 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 68.30 | 27,334 | 1,866,912.20 |
0.07 | ULTA | ULTA BEAUTY INC | B28TS42 | 481.42 | 3,838 | 1,847,689.96 |
0.07 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 138.22 | 13,203 | 1,824,918.66 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 92.82 | 19,564 | 1,815,930.48 |
0.07 | RMD | RESMED INC | 2732903 | 160.95 | 11,261 | 1,812,457.95 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 343.47 | 5,223 | 1,793,943.81 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.29 | 57,060 | 1,785,407.40 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 100.55 | 17,741 | 1,783,857.55 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 93.49 | 18,787 | 1,756,396.63 |
0.06 | GLW | CORNING INC | 2224701 | 28.46 | 61,486 | 1,749,891.56 |
0.06 | EBAY | EBAY INC | 2293819 | 41.48 | 41,776 | 1,732,868.48 |
0.06 | APTV | APTIV PLC | B783TY6 | 80.85 | 21,181 | 1,712,483.85 |
0.06 | MTB | M & T BANK CORP | 2340168 | 132.11 | 12,944 | 1,710,031.84 |
0.06 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 10.87 | 157,214 | 1,708,916.18 |
0.06 | MOH | MOLINA HEALTHCARE INC | 2212706 | 367.00 | 4,604 | 1,689,668.00 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 52.18 | 31,674 | 1,652,749.32 |
0.06 | STT | STATE STREET CORP | 2842040 | 73.22 | 22,556 | 1,651,550.32 |
0.06 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.19 | 27,305 | 1,643,487.95 |
0.06 | WAB | WABTEC CORP | 2955733 | 118.86 | 13,788 | 1,638,841.68 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 207.19 | 7,896 | 1,635,972.24 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 194.34 | 8,361 | 1,624,876.74 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 16.08 | 99,794 | 1,604,687.52 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 30.11 | 52,986 | 1,595,408.46 |
0.06 | AEE | AMEREN CORPORATION | 2050832 | 77.72 | 20,488 | 1,592,327.36 |
0.06 | DOV | DOVER CORP | 2278407 | 141.36 | 11,129 | 1,573,195.44 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 87.75 | 17,712 | 1,554,228.00 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 105.18 | 14,764 | 1,552,877.52 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 106.66 | 14,557 | 1,552,649.62 |
0.06 | VRSN | VERISIGN INC | 2142922 | 217.18 | 7,039 | 1,528,730.02 |
0.06 | ETR | ENTERGY CORP | 2317087 | 100.42 | 15,221 | 1,528,492.82 |
0.06 | STE | STERIS PLC | BFY8C75 | 198.55 | 7,697 | 1,528,239.35 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 33.29 | 45,364 | 1,510,167.56 |
0.05 | NTAP | NETAPP INC | 2630643 | 90.58 | 16,600 | 1,503,628.00 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 134.03 | 11,206 | 1,501,940.18 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 75.42 | 19,885 | 1,499,726.70 |
0.05 | LH | LABORATORY CP | 2586122 | 217.02 | 6,897 | 1,496,786.94 |
0.05 | NVR | NVR INC | 2637785 | 6,359.08 | 234 | 1,488,024.72 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 25.34 | 58,664 | 1,486,545.76 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 160.04 | 9,268 | 1,483,250.72 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 65.99 | 22,437 | 1,480,617.63 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 55.72 | 26,271 | 1,463,820.12 |
0.05 | PTC | PTC INC | B95N910 | 160.74 | 9,101 | 1,462,894.74 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 402.05 | 3,635 | 1,461,451.75 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 37.05 | 39,232 | 1,453,545.60 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 116.61 | 12,465 | 1,453,543.65 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 121.04 | 11,930 | 1,444,007.20 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 410.87 | 3,509 | 1,441,742.83 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 124.18 | 11,605 | 1,441,108.90 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 119.71 | 12,015 | 1,438,315.65 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 35.80 | 39,607 | 1,417,930.60 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 58.25 | 24,126 | 1,405,339.50 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 90.92 | 15,428 | 1,402,713.76 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.56 | 48,918 | 1,397,098.08 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 111.76 | 12,496 | 1,396,552.96 |
0.05 | BALL | BALL CORP | 2073022 | 56.26 | 24,492 | 1,377,919.92 |
0.05 | PPL | PPL CORP | 2680905 | 26.02 | 52,508 | 1,366,258.16 |
0.05 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 115.62 | 11,772 | 1,361,078.64 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 181.96 | 7,399 | 1,346,322.04 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 138.40 | 9,705 | 1,343,172.00 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 74.05 | 18,036 | 1,335,565.80 |
0.05 | HOLX | HOLOGIC INC | 2433530 | 69.26 | 19,206 | 1,330,207.56 |
0.05 | WAT | WATERS CORP | 2937689 | 284.95 | 4,657 | 1,327,012.15 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 250.94 | 5,269 | 1,322,202.86 |
0.05 | VTR | VENTAS INC | 2927925 | 46.94 | 28,132 | 1,320,516.08 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 57.33 | 22,717 | 1,302,365.61 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 113.88 | 11,289 | 1,285,591.32 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 66.65 | 19,260 | 1,283,679.00 |
0.05 | CCL | CARNIVAL CORP | 2523044 | 16.50 | 77,536 | 1,279,344.00 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 75.55 | 16,884 | 1,275,561.06 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 103.17 | 12,201 | 1,258,777.17 |
0.05 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 110.00 | 11,442 | 1,258,620.00 |
0.05 | EG | EVEREST GROUP LTD | 2556868 | 397.19 | 3,165 | 1,257,106.35 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 81.40 | 15,416 | 1,254,862.40 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 446.50 | 2,776 | 1,239,484.00 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 126.45 | 9,754 | 1,233,393.30 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 127.64 | 9,633 | 1,229,556.12 |
0.04 | COO | COOPER COS INC/THE | 2222631 | 335.29 | 3,662 | 1,227,831.98 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 99.04 | 12,384 | 1,226,511.36 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 141.44 | 8,662 | 1,225,153.28 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 74.00 | 16,451 | 1,217,374.00 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 299.82 | 4,050 | 1,214,271.00 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 76.96 | 15,751 | 1,212,196.96 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 215.35 | 5,616 | 1,209,405.60 |
0.04 | IEX | IDEX CORP | 2456612 | 201.59 | 5,983 | 1,206,112.97 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 74.57 | 16,111 | 1,201,397.27 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 155.39 | 7,676 | 1,192,773.64 |
0.04 | K | KELLANOVA | 2486813 | 53.35 | 22,174 | 1,182,982.90 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 193.21 | 6,100 | 1,178,581.00 |
0.04 | TXT | TEXTRON INC | 2885937 | 76.38 | 15,377 | 1,174,495.26 |
0.04 | SNA | SNAP-ON INC | 2818740 | 278.94 | 4,192 | 1,169,316.48 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 11.64 | 100,402 | 1,168,679.28 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 80.76 | 14,456 | 1,167,466.56 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 24.40 | 47,627 | 1,162,098.80 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 255.33 | 4,534 | 1,157,666.22 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 20.51 | 55,994 | 1,148,436.94 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 394.05 | 2,892 | 1,139,592.60 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 165.29 | 6,850 | 1,132,236.50 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 33.98 | 33,090 | 1,124,398.20 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 106.10 | 10,570 | 1,121,477.00 |
0.04 | AXON | AXON ENTERPRISE INC | BDT5S35 | 231.72 | 4,835 | 1,120,366.20 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 27.17 | 41,036 | 1,114,948.12 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 221.51 | 5,028 | 1,113,752.28 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 51.25 | 21,533 | 1,103,566.25 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 17.00 | 64,834 | 1,102,178.00 |
0.04 | TER | TERADYNE INC | 2884183 | 91.24 | 12,075 | 1,101,723.00 |
0.04 | ALB | ALBEMARLE CORP | 2046853 | 113.26 | 9,706 | 1,099,301.56 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 188.41 | 5,704 | 1,074,690.64 |
0.04 | EQT | EQT CORP | 2319414 | 38.36 | 27,779 | 1,065,602.44 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 28.76 | 36,741 | 1,056,671.16 |
0.04 | MAS | MASCO CORP | 2570200 | 62.28 | 16,944 | 1,055,272.32 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 91.36 | 11,546 | 1,054,842.56 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 134.89 | 7,769 | 1,047,960.41 |
0.04 | PODD | INSULET CORP | B1XGNW4 | 191.14 | 5,482 | 1,047,829.48 |
0.04 | POOL | POOL CORP | 2781585 | 353.60 | 2,952 | 1,043,827.20 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 46.77 | 22,051 | 1,031,325.27 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 110.00 | 9,366 | 1,030,260.00 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 44.87 | 22,858 | 1,025,638.46 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 73.21 | 14,000 | 1,024,940.00 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 100.62 | 10,155 | 1,021,796.10 |
0.04 | AES | AES CORP | 2002479 | 17.94 | 56,616 | 1,015,691.04 |
0.04 | L | LOEWS CORP | 2523022 | 70.34 | 14,328 | 1,007,831.52 |
0.04 | NDSN | NORDSON CORP | 2641838 | 237.99 | 4,234 | 1,007,649.66 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 49.94 | 19,973 | 997,451.62 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 45.94 | 21,566 | 990,742.04 |
0.04 | LKQ | LKQ CORP | 2971029 | 44.64 | 21,858 | 975,741.12 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 73.22 | 13,314 | 974,851.08 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.68 | 54,378 | 961,403.04 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 234.36 | 4,082 | 956,657.52 |
0.03 | CE | CELANESE CORP | B05MZT4 | 140.00 | 6,831 | 956,340.00 |
0.03 | ROL | ROLLINS INC | 2747305 | 40.99 | 23,263 | 953,550.37 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 22.25 | 42,548 | 946,693.00 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.37 | 100,934 | 945,751.58 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 29.06 | 32,374 | 940,788.44 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 39.59 | 23,347 | 924,307.73 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 81.41 | 11,248 | 915,699.68 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 30.82 | 29,657 | 914,028.74 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 51.21 | 17,790 | 911,025.90 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 39.13 | 22,984 | 899,363.92 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 123.93 | 7,214 | 894,031.02 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 64.38 | 13,816 | 889,474.08 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 64.55 | 13,608 | 878,396.40 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 36.44 | 23,295 | 848,869.80 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 20.21 | 41,924 | 847,284.04 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 93.04 | 9,017 | 838,941.68 |
0.03 | INCY | INCYTE CORP | 2471950 | 54.82 | 15,215 | 834,086.30 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 83.57 | 9,939 | 830,602.23 |
0.03 | CHRW | CH ROBINSON | 2116228 | 85.07 | 9,732 | 827,901.24 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 60.23 | 13,730 | 826,957.90 |
0.03 | KEY | KEYCORP | 2490911 | 12.94 | 63,095 | 816,449.30 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 116.12 | 6,994 | 812,143.28 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 240.48 | 3,329 | 800,557.92 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 97.11 | 8,193 | 795,622.23 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 69.88 | 11,371 | 794,605.48 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 34.95 | 22,544 | 787,912.80 |
0.03 | JKHY | JACK HENRY | 2469193 | 161.33 | 4,873 | 786,161.09 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 31.34 | 25,081 | 786,038.54 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 9.61 | 81,031 | 778,707.91 |
0.03 | KMX | CARMAX INC | 2983563 | 65.31 | 11,893 | 776,731.83 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 62.04 | 12,454 | 772,646.16 |
0.03 | RVTY | REVVITY INC | 2305844 | 89.35 | 8,629 | 771,001.15 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.82 | 10,190 | 762,415.80 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 105.52 | 7,208 | 760,588.16 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 198.34 | 3,779 | 749,526.86 |
0.03 | TFX | TELEFLEX INC | 2881407 | 227.56 | 3,243 | 737,977.08 |
0.03 | APA | APA CORP | BNNF1C1 | 34.79 | 21,051 | 732,364.29 |
0.03 | NI | NISOURCE INC | 2645409 | 26.14 | 27,726 | 724,757.64 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 65.38 | 10,981 | 717,937.78 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 48.26 | 14,731 | 710,918.06 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 182.12 | 3,884 | 707,354.08 |
0.03 | BWA | BORGWARNER INC | 2111955 | 32.98 | 21,387 | 705,343.26 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 43.41 | 16,172 | 702,026.52 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 67.20 | 10,380 | 697,536.00 |
0.03 | UDR | UDR INC | 2727910 | 34.54 | 20,148 | 695,911.92 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 251.27 | 2,745 | 689,736.15 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 32.42 | 21,236 | 688,471.12 |
0.03 | MTCH | MATCH GROUP INC | BK80XH9 | 32.32 | 21,174 | 684,343.68 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 99.77 | 6,808 | 679,234.16 |
0.02 | WRK | WESTROCK CO | BYR0914 | 40.45 | 16,637 | 672,966.65 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.98 | 10,832 | 671,367.36 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 40.37 | 16,621 | 670,989.77 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 122.77 | 5,428 | 666,395.56 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 81.66 | 8,097 | 661,201.02 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 15.51 | 42,528 | 659,609.28 |
0.02 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.36 | 35,865 | 658,481.40 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.30 | 25,946 | 656,433.80 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 17.59 | 37,244 | 655,121.96 |
0.02 | FFIV | F5 INC | 2427599 | 170.07 | 3,803 | 646,776.21 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 76.31 | 8,263 | 630,549.53 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 38.91 | 16,185 | 629,758.35 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 35.25 | 17,323 | 610,635.75 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 28.75 | 20,996 | 603,635.00 |
0.02 | FMC | FMC CORP | 2328603 | 53.78 | 11,141 | 599,162.98 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 29.48 | 20,179 | 594,876.92 |
0.02 | CASH | 1.00 | 583,048 | 583,047.95 | ||
0.02 | RHI | ROBERT HALF INC | 2110703 | 82.37 | 7,001 | 576,672.37 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.13 | 43,007 | 564,681.91 |
0.02 | CMA | COMERICA INC | 2212870 | 47.83 | 11,635 | 556,502.05 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 108.09 | 5,091 | 550,286.19 |
0.02 | AIZ | ASSURANT INC | 2331430 | 171.37 | 3,203 | 548,898.11 |
0.02 | DVA | DAVITA INC | 2898087 | 104.61 | 5,239 | 548,051.79 |
0.02 | ZION | ZIONS BANCORP NA | 2989828 | 37.39 | 14,629 | 546,978.31 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 136.11 | 3,967 | 539,948.37 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 21.77 | 24,578 | 535,063.06 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 15.00 | 35,508 | 532,620.00 |
0.02 | VFC | VF CORP | 2928683 | 18.07 | 28,896 | 522,150.72 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 82.21 | 6,297 | 517,676.37 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 32.18 | 15,735 | 506,352.30 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 305.78 | 1,574 | 481,297.72 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 91.68 | 5,145 | 471,693.60 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 129.10 | 3,634 | 469,149.40 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 31.70 | 14,544 | 461,044.80 |
0.02 | HAS | HASBRO INC | 2414580 | 47.97 | 9,527 | 457,010.19 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 27.46 | 14,637 | 401,932.02 |
0.01 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 81.90 | 4,455 | 364,864.50 |
0.01 | ALK | ALASKA AIR GROUP INC | 2012605 | 35.57 | 10,158 | 361,320.06 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 22.72 | 11,995 | 272,526.40 |
-1.71 | SPX US 12/15/23 C4510 | 7,685.00 | -6,209 | -47,716,165.00 |
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.