NAV | $42.79 | Daily Change | $0.21 | 0.50% |
Market Price | $42.85 | Daily Change | $0.17 | 0.40% |
XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLD has made monthly distributions 8 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 | $1.68 billion |
NAV | $42.79 |
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 | 39,250,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.07% |
30-Day SEC Yield | 1.15% |
12-Month Trailing Yield | 12.48% |
Distribution Yield | 11.62% |
Distribution Frequency | Monthly |
NAV | $42.79 | Daily Change | $0.21 | 0.50% |
Market Price | $42.85 | Daily Change | $0.17 | 0.40% |
As of recent (03/31/22)
As of recent (03/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 14.10% | 14.19% | 14.88% |
3 Years | 9.99% | 10.10% | 10.81% |
5 Years | 8.70% | 8.78% | 9.49% |
Since Inception | 8.82% | 8.93% | 9.10% |
1 Year | 1.76% | 1.92% | 2.53% |
3 Years | 7.78% | 7.85% | 8.57% |
5 Years | 6.41% | 6.39% | 7.22% |
Since Inception | 7.59% | 7.68% | 7.88% |
Year-to-Date | 0.65% | 1.06% | 0.82% |
1 Month | 4.04% | 4.18% | 4.11% |
3 Months | 0.65% | 1.06% | 0.82% |
Since Inception | 109.92% | 111.82% | 114.84% |
Year-to-Date | -7.78% | -7.53% | -7.52% |
1 Month | -3.77% | -3.76% | -3.73% |
3 Months | -4.68% | -4.67% | -4.51% |
Since Inception | 92.33% | 93.82% | 97.06% |
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.
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 of the Fund, 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 ($) |
---|---|---|---|---|---|---|
6.96 | AAPL | APPLE INC | 2046251 | 138.93 | 841,869 | 116,960,860.17 |
6.33 | MSFT | MICROSOFT CORP | 2588173 | 259.58 | 409,488 | 106,294,895.04 |
3.13 | AMZN | AMAZON.COM INC | 2000019 | 109.56 | 479,148 | 52,495,454.88 |
2.13 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 2,174.75 | 16,450 | 35,774,637.50 |
1.96 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 2,181.62 | 15,119 | 32,983,912.78 |
1.87 | TSLA | TESLA INC | B616C79 | 681.79 | 45,990 | 31,355,522.10 |
1.64 | BRK/B | BERKSHIRE HATH-B | 2073390 | 277.50 | 99,061 | 27,489,427.50 |
1.58 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 517.40 | 51,375 | 26,581,425.00 |
1.54 | JNJ | JOHNSON & JOHNSON | 2475833 | 179.52 | 144,154 | 25,878,526.08 |
1.20 | XOM | EXXON MOBIL CORP | 2326618 | 87.55 | 230,764 | 20,203,388.20 |
1.20 | META | META PLATFORMS INC | B7TL820 | 160.03 | 125,625 | 20,103,768.75 |
1.19 | NVDA | NVIDIA CORP | 2379504 | 145.23 | 137,159 | 19,919,601.57 |
1.14 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 146.11 | 131,378 | 19,195,639.58 |
1.08 | JPM | JPMORGAN CHASE & CO | 2190385 | 113.05 | 160,884 | 18,187,936.20 |
1.06 | V | VISA INC-CLASS A SHARES | B2PZN04 | 199.18 | 89,628 | 17,852,105.04 |
0.96 | PFE | PFIZER INC | 2684703 | 52.31 | 307,355 | 16,077,740.05 |
0.94 | CVX | CHEVRON CORP | 2838555 | 146.51 | 107,589 | 15,762,864.39 |
0.94 | HD | HOME DEPOT INC | 2434209 | 279.08 | 56,344 | 15,724,483.52 |
0.89 | MA | MASTERCARD INC - A | B121557 | 318.24 | 47,048 | 14,972,555.52 |
0.89 | ABBV | ABBVIE INC | B92SR70 | 153.80 | 96,849 | 14,895,376.20 |
0.84 | LLY | ELI LILLY & CO | 2516152 | 324.71 | 43,207 | 14,029,744.97 |
0.82 | KO | COCA-COLA CO/THE | 2206657 | 64.38 | 213,708 | 13,758,521.04 |
0.76 | MRK | MERCK & CO. INC. | 2778844 | 92.42 | 138,525 | 12,802,480.50 |
0.76 | PEP | PEPSICO INC | 2681511 | 169.39 | 75,140 | 12,727,964.60 |
0.73 | BAC | BANK OF AMERICA CORP | 2295677 | 31.56 | 388,459 | 12,259,766.04 |
0.70 | VZ | VERIZON COMMUNIC | 2090571 | 51.64 | 228,324 | 11,790,651.36 |
0.70 | COST | COSTCO WHOLESALE CORP | 2701271 | 485.76 | 24,266 | 11,787,452.16 |
0.69 | TMO | THERMO FISHER | 2886907 | 548.27 | 21,271 | 11,662,251.17 |
0.64 | AVGO | BROADCOM INC | BDZ78H9 | 477.84 | 22,403 | 10,705,049.52 |
0.63 | ABT | ABBOTT LABORATORIES | 2002305 | 110.22 | 96,175 | 10,600,408.50 |
0.61 | MCD | MCDONALD'S CORP | 2550707 | 252.96 | 40,493 | 10,243,109.28 |
0.59 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.02 | 246,262 | 9,855,405.24 |
0.58 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 280.65 | 34,629 | 9,718,628.85 |
0.57 | CSCO | CISCO SYSTEMS INC | 2198163 | 42.22 | 227,642 | 9,611,045.24 |
0.57 | DIS | WALT DISNEY CO/THE | 2270726 | 96.14 | 99,271 | 9,543,913.94 |
0.56 | ADBE | ADOBE INC | 2008154 | 368.48 | 25,659 | 9,454,828.32 |
0.56 | WMT | WALMART INC | 2936921 | 122.63 | 76,981 | 9,440,180.03 |
0.55 | DHR | DANAHER CORP | 2250870 | 258.05 | 35,461 | 9,150,711.05 |
0.54 | CRM | SALESFORCE INC | 2310525 | 168.20 | 53,877 | 9,062,111.40 |
0.53 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 76.84 | 116,714 | 8,968,303.76 |
0.52 | NEE | NEXTERA ENERGY INC | 2328915 | 80.56 | 107,765 | 8,681,548.40 |
0.51 | PM | PHILIP MORRIS IN | B2PKRQ3 | 99.72 | 84,995 | 8,475,701.40 |
0.50 | T | AT&T INC | 2831811 | 21.31 | 391,636 | 8,345,763.16 |
0.49 | WFC | WELLS FARGO & CO | 2649100 | 39.92 | 207,755 | 8,293,579.60 |
0.49 | INTC | INTEL CORP | 2463247 | 36.34 | 224,099 | 8,143,757.66 |
0.47 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 97.02 | 81,547 | 7,911,689.94 |
0.47 | LIN | LINDE PLC | BZ12WP8 | 285.44 | 27,582 | 7,873,006.08 |
0.45 | QCOM | QUALCOMM INC | 2714923 | 123.53 | 61,431 | 7,588,571.43 |
0.45 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 148.54 | 50,691 | 7,529,641.14 |
0.44 | UPS | UNITED PARCEL-B | 2517382 | 184.99 | 40,233 | 7,442,702.67 |
0.44 | UNP | UNION PACIFIC CORP | 2914734 | 215.26 | 34,451 | 7,415,922.26 |
0.44 | AMGN | AMGEN INC | 2023607 | 245.55 | 29,775 | 7,311,251.25 |
0.42 | NKE | NIKE INC -CL B | 2640147 | 101.18 | 69,576 | 7,039,699.68 |
0.42 | IBM | IBM | 2005973 | 141.12 | 49,355 | 6,964,977.60 |
0.40 | CVS | CVS HEALTH CORP | 2577609 | 93.94 | 71,857 | 6,750,246.58 |
0.40 | MDT | MEDTRONIC PLC | BTN1Y11 | 91.38 | 73,575 | 6,723,283.50 |
0.39 | AMD | ADVANCED MICRO DEVICES | 2007849 | 73.67 | 89,576 | 6,599,063.89 |
0.39 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 258.40 | 25,427 | 6,570,336.80 |
0.39 | HON | HONEYWELL INTL | 2020459 | 175.11 | 37,264 | 6,525,299.04 |
0.39 | COP | CONOCOPHILLIPS | 2685717 | 90.98 | 71,614 | 6,515,441.72 |
0.39 | SPGI | S&P GLOBAL INC | BYV2325 | 343.33 | 18,846 | 6,470,397.18 |
0.38 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 485.98 | 13,277 | 6,452,356.46 |
0.38 | LOW | LOWE'S COS INC | 2536763 | 177.36 | 35,952 | 6,376,446.72 |
0.36 | ORCL | ORACLE CORP | 2661568 | 70.87 | 86,316 | 6,117,214.92 |
0.36 | INTU | INTUIT INC | 2459020 | 388.31 | 15,512 | 6,023,464.72 |
0.35 | MS | MORGAN STANLEY | 2262314 | 76.75 | 76,784 | 5,893,172.00 |
0.34 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 299.23 | 18,856 | 5,642,280.88 |
0.33 | LMT | LOCKHEED MARTIN CORP | 2522096 | 433.52 | 12,955 | 5,616,251.60 |
0.32 | NOW | SERVICENOW INC | B80NXX8 | 484.36 | 11,007 | 5,331,350.52 |
0.32 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 63.92 | 82,705 | 5,286,503.60 |
0.31 | CAT | CATERPILLAR INC | 2180201 | 178.29 | 29,199 | 5,205,889.71 |
0.30 | C | CITIGROUP INC | 2297907 | 46.87 | 106,490 | 4,991,186.30 |
0.30 | SBUX | STARBUCKS CORP | 2842255 | 79.26 | 62,909 | 4,986,167.34 |
0.29 | PLD | PROLOGIS INC | B44WZD7 | 120.03 | 40,570 | 4,869,617.10 |
0.29 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 213.23 | 22,670 | 4,833,924.10 |
0.29 | BLK | BLACKROCK INC | 2494504 | 616.70 | 7,813 | 4,818,277.10 |
0.29 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 63.34 | 75,880 | 4,806,239.20 |
0.28 | AXP | AMERICAN EXPRESS CO | 2026082 | 140.40 | 33,507 | 4,704,382.80 |
0.28 | CI | CIGNA CORP | BHJ0775 | 268.03 | 17,359 | 4,652,732.77 |
0.28 | DUK | DUKE ENERGY CORP | B7VD3F2 | 109.62 | 42,265 | 4,633,089.30 |
0.27 | DE | DEERE & CO | 2261203 | 301.63 | 15,035 | 4,535,007.05 |
0.27 | CB | CHUBB LTD | B3BQMF6 | 197.92 | 22,782 | 4,509,013.44 |
0.27 | ZTS | ZOETIS INC | B95WG16 | 174.21 | 25,866 | 4,506,115.86 |
0.27 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 71.40 | 62,347 | 4,451,575.80 |
0.26 | TMUS | T-MOBILE US INC | B94Q9V0 | 136.81 | 32,300 | 4,418,963.00 |
0.26 | NFLX | NETFLIX INC | 2857817 | 179.95 | 24,350 | 4,381,782.50 |
0.26 | MMC | MARSH & MCLENNAN COS | 2567741 | 156.45 | 27,537 | 4,308,163.65 |
0.26 | GILD | GILEAD SCIENCES INC | 2369174 | 62.36 | 68,763 | 4,288,060.68 |
0.25 | BA | BOEING CO/THE | 2108601 | 139.84 | 30,535 | 4,270,014.40 |
0.25 | SO | SOUTHERN CO/THE | 2829601 | 73.14 | 58,320 | 4,265,524.80 |
0.25 | MO | ALTRIA GROUP INC | 2692632 | 42.25 | 99,285 | 4,194,791.25 |
0.24 | CCI | CROWN CASTLE INTL CORP | BTGQCX1 | 172.36 | 23,758 | 4,094,928.88 |
0.24 | AMAT | APPLIED MATERIALS INC | 2046552 | 86.27 | 47,416 | 4,090,578.32 |
0.24 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 206.10 | 19,695 | 4,059,139.50 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 287.32 | 14,081 | 4,045,752.92 |
0.24 | CME | CME GROUP INC | 2965839 | 204.28 | 19,719 | 4,028,197.32 |
0.24 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 1,767.98 | 2,275 | 4,022,154.50 |
0.24 | ADI | ANALOG DEVICES INC | 2032067 | 142.91 | 28,077 | 4,012,484.07 |
0.24 | MMM | 3M CO | 2595708 | 128.49 | 30,712 | 3,946,184.88 |
0.24 | BDX | BECTON DICKINSON AND CO | 2087807 | 251.80 | 15,645 | 3,939,411.00 |
0.23 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 486.37 | 8,015 | 3,898,255.55 |
0.23 | GE | GENERAL ELECTRIC CO | BL59CR9 | 63.54 | 60,350 | 3,834,639.00 |
0.23 | PGR | PROGRESSIVE CORP | 2705024 | 118.48 | 32,081 | 3,800,956.88 |
0.23 | CL | COLGATE-PALMOLIVE CO | 2209106 | 81.97 | 46,024 | 3,772,587.28 |
0.23 | SYK | STRYKER CORP | 2853688 | 203.86 | 18,502 | 3,771,817.72 |
0.22 | PNC | PNC FINANCIAL SE | 2692665 | 161.30 | 23,154 | 3,734,740.20 |
0.21 | EOG | EOG RESOURCES INC | 2318024 | 111.62 | 32,124 | 3,585,680.88 |
0.21 | TGT | TARGET CORP | 2259101 | 142.38 | 25,047 | 3,566,191.86 |
0.21 | TJX | TJX COMPANIES INC | 2989301 | 56.04 | 63,462 | 3,556,410.48 |
0.21 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 595.40 | 5,969 | 3,553,942.60 |
0.21 | CASH | 1.00 | 3,526,351 | 3,526,351.37 | ||
0.21 | D | DOMINION ENERGY INC | 2542049 | 81.24 | 43,254 | 3,513,954.96 |
0.21 | CSX | CSX CORP | 2160753 | 29.34 | 119,293 | 3,500,056.62 |
0.21 | HUM | HUMANA INC | 2445063 | 478.96 | 7,251 | 3,472,938.96 |
0.21 | USB | US BANCORP | 2736035 | 46.59 | 74,219 | 3,457,863.21 |
0.20 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 48.20 | 70,919 | 3,418,295.80 |
0.20 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 78.57 | 42,929 | 3,372,931.53 |
0.20 | EQIX | EQUINIX INC | BVLZX12 | 673.03 | 4,968 | 3,343,613.04 |
0.20 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 97.39 | 34,170 | 3,327,816.30 |
0.20 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 480.92 | 6,891 | 3,314,019.72 |
0.20 | MU | MICRON TECHNOLOGY INC | 2588184 | 53.65 | 61,333 | 3,290,515.45 |
0.19 | WM | WASTE MANAGEMENT INC | 2937667 | 155.65 | 20,938 | 3,258,999.70 |
0.19 | EL | ESTEE LAUDER | 2320524 | 256.52 | 12,701 | 3,258,060.52 |
0.19 | AON | AON PLC-CLASS A | BLP1HW5 | 273.92 | 11,501 | 3,150,353.92 |
0.19 | FIS | FIDELITY NATIONA | 2769796 | 93.58 | 33,582 | 3,142,603.56 |
0.18 | DG | DOLLAR GENERAL CORP | B5B1S13 | 246.35 | 12,541 | 3,089,475.35 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 235.23 | 13,104 | 3,082,453.92 |
0.18 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 38.01 | 78,506 | 2,984,013.06 |
0.18 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 228.55 | 13,051 | 2,982,806.05 |
0.18 | LRCX | LAM RESEARCH CORP | 2502247 | 394.83 | 7,527 | 2,971,885.41 |
0.18 | FISV | FISERV INC | 2342034 | 92.58 | 31,932 | 2,956,264.56 |
0.18 | APD | AIR PRODS & CHEM | 2011602 | 242.75 | 12,167 | 2,953,539.25 |
0.18 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 60.44 | 48,850 | 2,952,494.00 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 95.23 | 29,879 | 2,845,377.17 |
0.17 | MRNA | MODERNA INC | BGSXTS3 | 149.95 | 18,974 | 2,845,151.30 |
0.17 | GD | GENERAL DYNAMICS CORP | 2365161 | 223.86 | 12,636 | 2,828,694.96 |
0.17 | FDX | FEDEX CORP | 2142784 | 223.61 | 12,595 | 2,816,367.95 |
0.17 | ETN | EATON CORP PLC | B8KQN82 | 127.37 | 21,957 | 2,796,663.09 |
0.17 | CNC | CENTENE CORP | 2807061 | 86.21 | 32,113 | 2,768,461.73 |
0.17 | PXD | PIONEER NATURAL | 2690830 | 223.94 | 12,342 | 2,763,867.48 |
0.16 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 97.95 | 28,193 | 2,761,504.35 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 182.89 | 15,068 | 2,755,786.52 |
0.16 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 84.48 | 31,897 | 2,694,658.56 |
0.16 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 243.24 | 11,015 | 2,679,288.60 |
0.16 | SLB | SCHLUMBERGER LTD | 2779201 | 35.65 | 75,088 | 2,676,887.20 |
0.16 | PSA | PUBLIC STORAGE | 2852533 | 317.37 | 8,375 | 2,657,973.75 |
0.16 | NEM | NEWMONT CORP | 2636607 | 61.17 | 43,006 | 2,630,677.02 |
0.16 | EMR | EMERSON ELECTRIC CO | 2313405 | 80.36 | 32,595 | 2,619,334.20 |
0.16 | MCK | MCKESSON CORP | 2378534 | 329.53 | 7,921 | 2,610,207.13 |
0.15 | GM | GENERAL MOTORS CO | B665KZ5 | 32.19 | 80,048 | 2,576,745.12 |
0.15 | VLO | VALERO ENERGY CORP | 2041364 | 107.98 | 23,746 | 2,564,093.08 |
0.15 | SRE | SEMPRA ENERGY | 2138158 | 153.56 | 16,568 | 2,544,182.08 |
0.15 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.76 | 18,547 | 2,536,487.72 |
0.15 | SNPS | SYNOPSYS INC | 2867719 | 301.23 | 8,395 | 2,528,825.85 |
0.15 | GIS | GENERAL MILLS INC | 2367026 | 75.79 | 33,054 | 2,505,162.66 |
0.15 | EXC | EXELON CORP | 2670519 | 46.07 | 53,904 | 2,483,357.28 |
0.15 | AZO | AUTOZONE INC | 2065955 | 2,159.81 | 1,125 | 2,429,786.25 |
0.14 | KLAC | KLA CORP | 2480138 | 296.26 | 8,189 | 2,426,073.14 |
0.14 | MET | METLIFE INC | 2573209 | 63.68 | 38,018 | 2,420,986.24 |
0.14 | MCO | MOODY'S CORP | 2252058 | 274.91 | 8,795 | 2,417,833.45 |
0.14 | SYY | SYSCO CORP | 2868165 | 86.32 | 27,987 | 2,415,837.84 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 106.82 | 22,446 | 2,397,681.72 |
0.14 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 215.05 | 11,015 | 2,368,775.75 |
0.14 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 76.41 | 30,931 | 2,363,437.71 |
0.14 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 636.08 | 3,708 | 2,358,584.64 |
0.14 | F | FORD MOTOR CO | 2615468 | 11.32 | 208,249 | 2,357,378.68 |
0.14 | O | REALTY INCOME CORP | 2724193 | 70.15 | 33,024 | 2,316,633.60 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 400.67 | 5,770 | 2,311,865.90 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 29.20 | 78,287 | 2,285,980.40 |
0.13 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 149.64 | 15,092 | 2,258,366.88 |
0.13 | TRV | TRAVELERS COS INC/THE | 2769503 | 171.18 | 13,152 | 2,251,359.36 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 84.37 | 26,462 | 2,232,598.94 |
0.13 | AIG | AMERICAN INTERNA | 2027342 | 52.02 | 42,600 | 2,216,052.00 |
0.13 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 146.09 | 14,992 | 2,190,181.28 |
0.13 | XEL | XCEL ENERGY INC | 2614807 | 72.63 | 29,992 | 2,178,318.96 |
0.13 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 175.06 | 12,411 | 2,172,669.66 |
0.13 | CTVA | CORTEVA INC | BK73B42 | 54.12 | 39,769 | 2,152,298.28 |
0.13 | ECL | ECOLAB INC | 2304227 | 157.67 | 13,612 | 2,146,204.04 |
0.13 | FTNT | FORTINET INC | B5B2106 | 57.37 | 36,875 | 2,115,518.75 |
0.13 | WMB | WILLIAMS COS INC | 2967181 | 31.29 | 66,966 | 2,095,366.14 |
0.12 | APH | AMPHENOL CORP-CL A | 2145084 | 63.75 | 32,789 | 2,090,298.75 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 83.21 | 24,926 | 2,074,092.46 |
0.12 | PAYX | PAYCHEX INC | 2674458 | 116.36 | 17,613 | 2,049,448.68 |
0.12 | MAR | MARRIOTT INTL-A | 2210614 | 139.18 | 14,594 | 2,031,192.92 |
0.12 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,306.80 | 1,536 | 2,007,244.80 |
0.12 | STZ | CONSTELLATION-A | 2170473 | 235.43 | 8,478 | 1,995,975.54 |
0.12 | ALL | ALLSTATE CORP | 2019952 | 130.70 | 15,168 | 1,982,457.60 |
0.12 | ADSK | AUTODESK INC | 2065159 | 173.86 | 11,396 | 1,981,308.56 |
0.12 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 330.46 | 5,985 | 1,977,803.10 |
0.12 | DOW | DOW INC | BHXCF84 | 51.69 | 38,114 | 1,970,112.66 |
0.12 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 131.58 | 14,964 | 1,968,963.12 |
0.12 | A | AGILENT TECHNOLOGIES INC | 2520153 | 119.21 | 16,484 | 1,965,057.64 |
0.12 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 111.00 | 17,658 | 1,960,038.00 |
0.12 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 94.59 | 20,658 | 1,954,040.22 |
0.12 | CTSH | COGNIZANT TECH-A | 2257019 | 68.03 | 28,630 | 1,947,698.90 |
0.12 | DLTR | DOLLAR TREE INC | 2272476 | 156.27 | 12,364 | 1,932,122.28 |
0.12 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 97.42 | 19,755 | 1,924,532.10 |
0.11 | MSCI | MSCI INC | B2972D2 | 417.72 | 4,449 | 1,858,436.28 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 48.48 | 38,293 | 1,856,444.64 |
0.11 | EA | ELECTRONIC ARTS INC | 2310194 | 122.73 | 14,979 | 1,838,372.67 |
0.11 | HPQ | HP INC | BYX4D52 | 31.87 | 57,532 | 1,833,544.84 |
0.11 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 164.63 | 11,101 | 1,827,557.63 |
0.11 | DVN | DEVON ENERGY CORP | 2480677 | 55.11 | 33,130 | 1,825,794.30 |
0.11 | KMI | KINDER MORGAN INC | B3NQ4P8 | 16.98 | 107,255 | 1,821,189.90 |
0.11 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 65.49 | 27,694 | 1,813,680.06 |
0.11 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 210.08 | 8,629 | 1,812,780.32 |
0.11 | ED | CONSOLIDATED EDISON INC | 2216850 | 97.24 | 18,629 | 1,811,483.96 |
0.11 | PH | PARKER HANNIFIN CORP | 2671501 | 249.06 | 7,251 | 1,805,934.06 |
0.11 | CTAS | CINTAS CORP | 2197137 | 376.71 | 4,763 | 1,794,269.73 |
0.11 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 102.58 | 17,319 | 1,776,583.02 |
0.11 | YUM | YUM! BRANDS INC | 2098876 | 116.71 | 15,183 | 1,772,007.93 |
0.10 | AFL | AFLAC INC | 2026361 | 56.24 | 30,818 | 1,733,204.32 |
0.10 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 56.16 | 30,610 | 1,719,057.60 |
0.10 | PEG | PUB SERV ENTERP | 2707677 | 64.67 | 26,123 | 1,689,374.41 |
0.10 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 131.37 | 12,843 | 1,687,184.91 |
0.10 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 36.00 | 46,697 | 1,681,092.00 |
0.10 | HLT | HILTON WORLDWIDE | BYVMW06 | 112.99 | 14,876 | 1,680,839.24 |
0.10 | GPN | GLOBAL PAYMENTS INC | 2712013 | 110.93 | 15,147 | 1,680,256.71 |
0.10 | DXCM | DEXCOM INC | B0796X4 | 77.63 | 21,559 | 1,673,625.17 |
0.10 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 14.25 | 116,897 | 1,665,782.23 |
0.10 | HSY | HERSHEY CO/THE | 2422806 | 221.00 | 7,522 | 1,662,362.00 |
0.10 | KR | KROGER CO | 2497406 | 48.14 | 34,451 | 1,658,471.14 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 42.42 | 39,026 | 1,655,482.92 |
0.10 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 541.69 | 3,054 | 1,654,321.26 |
0.10 | ILMN | ILLUMINA INC | 2613990 | 191.04 | 8,625 | 1,647,720.00 |
0.10 | RMD | RESMED INC | 2732903 | 215.72 | 7,549 | 1,628,470.28 |
0.10 | VICI | VICI PROPERTIES INC | BYWH073 | 30.72 | 52,967 | 1,627,146.24 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 95.68 | 16,979 | 1,624,550.72 |
0.10 | HES | HESS CORP | 2023748 | 105.39 | 15,295 | 1,611,940.05 |
0.10 | BIIB | BIOGEN INC | 2455965 | 210.63 | 7,615 | 1,603,947.45 |
0.10 | NUE | NUCOR CORP | 2651086 | 105.64 | 15,131 | 1,598,438.84 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 71.90 | 22,210 | 1,596,899.00 |
0.09 | MTB | M & T BANK CORP | 2340168 | 159.71 | 9,927 | 1,585,441.17 |
0.09 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 119.26 | 13,170 | 1,570,654.20 |
0.09 | HAL | HALLIBURTON CO | 2405302 | 31.43 | 49,687 | 1,561,662.41 |
0.09 | TWTR | TWITTER INC | BFLR866 | 38.23 | 40,719 | 1,556,687.37 |
0.09 | IDXX | IDEXX LABORATORIES INC | 2459202 | 358.44 | 4,311 | 1,545,234.84 |
0.09 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 87.15 | 17,718 | 1,544,123.70 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 117.86 | 12,975 | 1,529,233.50 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 175.30 | 8,675 | 1,520,727.50 |
0.09 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.64 | 39,111 | 1,511,249.04 |
0.09 | MTD | METTLER-TOLEDO | 2126249 | 1,161.85 | 1,293 | 1,502,272.05 |
0.09 | PCAR | PACCAR INC | 2665861 | 82.89 | 18,013 | 1,493,097.57 |
0.09 | DFS | DISCOVER FINANCI | B1YLC43 | 97.69 | 15,242 | 1,488,990.98 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 133.04 | 11,146 | 1,482,863.84 |
0.09 | CMI | CUMMINS INC | 2240202 | 194.11 | 7,578 | 1,470,965.58 |
0.09 | FAST | FASTENAL CO | 2332262 | 49.74 | 29,526 | 1,468,623.24 |
0.09 | FRC | FIRST REPUBLIC BANK/CA | B4WHY15 | 147.38 | 9,939 | 1,464,809.82 |
0.09 | KDP | KEURIG DR PEPPER INC | BD3W133 | 36.07 | 40,595 | 1,464,261.65 |
0.09 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 54.75 | 26,696 | 1,461,606.00 |
0.09 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 196.25 | 7,434 | 1,458,922.50 |
0.09 | WBA | WALGREENS BOOTS | BTN1Y44 | 38.56 | 37,802 | 1,457,645.12 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 237.97 | 6,102 | 1,452,092.94 |
0.09 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 199.44 | 7,231 | 1,442,150.64 |
0.09 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 195.72 | 7,345 | 1,437,563.40 |
0.09 | AWK | AMERICAN WATER W | B2R3PV1 | 153.43 | 9,298 | 1,426,592.14 |
0.08 | AME | AMETEK INC | 2089212 | 111.46 | 12,695 | 1,414,984.70 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 29.09 | 48,443 | 1,409,206.87 |
0.08 | SIVB | SVB FINANCIAL GROUP | 2808053 | 400.67 | 3,517 | 1,409,156.39 |
0.08 | ALB | ALBEMARLE CORP | 2046853 | 205.15 | 6,821 | 1,399,328.15 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 198.71 | 6,975 | 1,386,002.25 |
0.08 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 196.31 | 7,001 | 1,374,366.31 |
0.08 | EBAY | EBAY INC | 2293819 | 42.89 | 31,564 | 1,353,779.96 |
0.08 | ROST | ROSS STORES INC | 2746711 | 71.38 | 18,758 | 1,338,946.04 |
0.08 | GLW | CORNING INC | 2224701 | 31.91 | 41,918 | 1,337,603.38 |
0.08 | EIX | EDISON INTERNATIONAL | 2829515 | 63.75 | 20,977 | 1,337,283.75 |
0.08 | DTE | DTE ENERGY COMPANY | 2280220 | 129.16 | 10,296 | 1,329,831.36 |
0.08 | TROW | T ROWE PRICE GROUP INC | 2702337 | 115.31 | 11,503 | 1,326,410.93 |
0.08 | EFX | EQUIFAX INC | 2319146 | 186.55 | 7,108 | 1,325,997.40 |
0.08 | AEE | AMEREN CORPORATION | 2050832 | 92.19 | 14,282 | 1,316,657.58 |
0.08 | ETR | ENTERGY CORP | 2317087 | 115.30 | 11,410 | 1,315,573.00 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 261.01 | 5,032 | 1,313,402.32 |
0.08 | ULTA | ULTA BEAUTY INC | B28TS42 | 382.85 | 3,427 | 1,312,026.95 |
0.08 | TSN | TYSON FOODS INC-CL A | 2909730 | 85.25 | 15,329 | 1,306,797.25 |
0.08 | APTV | APTIV PLC | B783TY6 | 91.45 | 14,224 | 1,300,784.80 |
0.08 | WY | WEYERHAEUSER CO | 2958936 | 33.98 | 38,062 | 1,293,346.76 |
0.08 | OKE | ONEOK INC | 2130109 | 56.75 | 22,750 | 1,291,062.50 |
0.08 | EQR | EQUITY RESIDENTIAL | 2319157 | 72.93 | 17,669 | 1,288,600.17 |
0.08 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 136.15 | 9,369 | 1,275,589.35 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 174.38 | 7,312 | 1,275,066.56 |
0.08 | GWW | WW GRAINGER INC | 2380863 | 461.31 | 2,750 | 1,268,602.50 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 75.69 | 16,719 | 1,265,461.11 |
0.08 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 94.25 | 13,352 | 1,258,426.00 |
0.07 | FE | FIRSTENERGY CORP | 2100920 | 39.33 | 31,493 | 1,238,619.69 |
0.07 | CPRT | COPART INC | 2208073 | 110.17 | 11,211 | 1,235,115.87 |
0.07 | WAT | WATERS CORP | 2937689 | 336.89 | 3,638 | 1,225,605.82 |
0.07 | STT | STATE STREET CORP | 2842040 | 63.38 | 19,188 | 1,216,135.44 |
0.07 | ZBH | ZIMMER BIOMET HO | 2783815 | 107.27 | 11,116 | 1,192,413.32 |
0.07 | FITB | FIFTH THIRD BANCORP | 2336747 | 33.84 | 34,670 | 1,173,232.80 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 157.00 | 7,462 | 1,171,534.00 |
0.07 | MAA | MID-AMERICA APAR | 2589132 | 175.45 | 6,667 | 1,169,725.15 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 87.66 | 13,328 | 1,168,332.48 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 307.74 | 3,793 | 1,167,257.82 |
0.07 | VTR | VENTAS INC | 2927925 | 52.74 | 22,099 | 1,165,501.26 |
0.07 | STE | STERIS PLC | BFY8C75 | 210.96 | 5,482 | 1,156,482.72 |
0.07 | ANSS | ANSYS INC | 2045623 | 240.19 | 4,775 | 1,146,907.25 |
0.07 | BALL | BALL CORP | 2073022 | 70.93 | 16,135 | 1,144,455.55 |
0.07 | LH | LABORATORY CP | 2586122 | 240.94 | 4,727 | 1,138,923.38 |
0.07 | MKC | MCCORMICK-N/V | 2550161 | 82.67 | 13,747 | 1,136,464.49 |
0.07 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 36.73 | 30,905 | 1,135,140.65 |
0.07 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 143.14 | 7,904 | 1,131,378.56 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 46.84 | 24,089 | 1,128,328.76 |
0.07 | DHI | DR HORTON INC | 2250687 | 70.09 | 16,061 | 1,125,715.49 |
0.07 | DRE | DUKE REALTY CORP | 2284084 | 56.20 | 19,873 | 1,116,862.60 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 66.24 | 16,636 | 1,101,968.64 |
0.07 | ARE | ALEXANDRIA REAL | 2009210 | 148.13 | 7,405 | 1,096,902.65 |
0.07 | FDS | FACTSET RESEARCH | 2329770 | 394.20 | 2,777 | 1,094,693.40 |
0.07 | CTRA | COTERRA ENERGY INC | 2162340 | 26.33 | 41,359 | 1,088,982.47 |
0.07 | NDAQ | NASDAQ INC | 2965107 | 155.59 | 6,984 | 1,086,640.56 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 124.86 | 8,698 | 1,086,032.28 |
0.07 | NTRS | NORTHERN TRUST CORP | 2648668 | 97.72 | 11,099 | 1,084,594.28 |
0.06 | MTCH | MATCH GROUP INC | BK80XH9 | 71.49 | 15,084 | 1,078,355.16 |
0.06 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 296.05 | 3,637 | 1,076,733.85 |
0.06 | PKI | PERKINELMER INC | 2305844 | 144.07 | 7,467 | 1,075,770.69 |
0.06 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 379.63 | 2,819 | 1,070,176.97 |
0.06 | ANET | ARISTA NETWORKS INC | BN33VM5 | 93.41 | 11,404 | 1,065,247.64 |
0.06 | PPL | PPL CORP | 2680905 | 27.76 | 38,298 | 1,063,152.48 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 54.87 | 19,336 | 1,060,966.32 |
0.06 | COO | COOPER COS INC/THE | 2222631 | 318.51 | 3,323 | 1,058,408.73 |
0.06 | CTLT | CATALENT INC | BP96PQ4 | 107.02 | 9,839 | 1,052,969.78 |
0.06 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 302.12 | 3,447 | 1,041,407.64 |
0.06 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 57.60 | 18,078 | 1,041,273.60 |
0.06 | VMC | VULCAN MATERIALS CO | 2931205 | 142.47 | 7,288 | 1,038,321.36 |
0.06 | CMS | CMS ENERGY CORP | 2219224 | 69.03 | 14,941 | 1,031,377.23 |
0.06 | ZBRA | ZEBRA TECH CORP | 2989356 | 299.34 | 3,413 | 1,021,647.42 |
0.06 | LEN | LENNAR CORP-A | 2511920 | 74.60 | 13,683 | 1,020,751.80 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 143.90 | 7,089 | 1,020,107.10 |
0.06 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 403.61 | 2,520 | 1,017,097.20 |
0.06 | AMCR | AMCOR PLC | BJ1F307 | 12.53 | 80,926 | 1,014,002.78 |
0.06 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 121.21 | 8,315 | 1,007,861.15 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 364.95 | 2,752 | 1,004,342.40 |
0.06 | POOL | POOL CORP | 2781585 | 351.92 | 2,845 | 1,001,212.40 |
0.06 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 353.18 | 2,825 | 997,733.50 |
0.06 | CF | CF INDUSTRIES HO | B0G4K50 | 85.28 | 11,675 | 995,644.00 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 133.35 | 7,453 | 993,857.55 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 146.42 | 6,774 | 991,849.08 |
0.06 | IT | GARTNER INC | 2372763 | 244.28 | 4,057 | 991,043.96 |
0.06 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 266.73 | 3,715 | 990,901.95 |
0.06 | DAL | DELTA AIR LINES INC | B1W9D46 | 29.52 | 33,538 | 990,041.76 |
0.06 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 276.30 | 3,549 | 980,588.70 |
0.06 | PWR | QUANTA SERVICES INC | 2150204 | 126.14 | 7,751 | 977,711.14 |
0.06 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 291.17 | 3,306 | 962,608.02 |
0.06 | CNP | CENTERPOINT ENERGY INC | 2440637 | 30.50 | 31,524 | 961,482.00 |
0.06 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 136.02 | 7,066 | 961,117.32 |
0.06 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 36.12 | 26,585 | 960,250.20 |
0.06 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 120.36 | 7,972 | 959,509.92 |
0.06 | MOH | MOLINA HEALTHCARE INC | 2212706 | 282.90 | 3,373 | 954,221.70 |
0.06 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 247.34 | 3,795 | 938,655.30 |
0.06 | URI | UNITED RENTALS INC | 2134781 | 244.36 | 3,757 | 918,060.52 |
0.06 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.03 | 48,238 | 917,969.14 |
0.06 | DOV | DOVER CORP | 2278407 | 122.41 | 7,493 | 917,218.13 |
0.06 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 12.10 | 75,699 | 915,957.90 |
0.05 | J | JACOBS ENGIN GRP | 2469052 | 126.40 | 7,218 | 912,355.20 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 97.58 | 9,236 | 901,248.88 |
0.05 | K | KELLOGG CO | 2486813 | 71.78 | 12,477 | 895,599.06 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 333.88 | 2,665 | 889,790.20 |
0.05 | RE | EVEREST RE GROUP LTD | 2556868 | 283.78 | 3,127 | 887,380.06 |
0.05 | MOS | MOSAIC CO/THE | B3NPHP6 | 46.92 | 18,841 | 884,019.72 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 12.96 | 67,956 | 880,709.76 |
0.05 | NVR | NVR INC | 2637785 | 4,168.91 | 211 | 879,640.01 |
0.05 | HOLX | HOLOGIC INC | 2433530 | 70.14 | 12,527 | 878,643.78 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 89.09 | 9,791 | 872,280.19 |
0.05 | MRO | MARATHON OIL CORP | 2910970 | 22.55 | 38,428 | 866,551.40 |
0.05 | IR | INGERSOLL-RAND INC | BL5GZ82 | 42.30 | 20,361 | 861,270.30 |
0.05 | SWK | STANLEY BLACK & | B3Q2FJ4 | 107.29 | 7,965 | 854,564.85 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 34.56 | 24,436 | 844,508.16 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 213.89 | 3,947 | 844,223.83 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 53.10 | 15,893 | 843,918.30 |
0.05 | IP | INTERNATIONAL PAPER CO | 2465254 | 41.98 | 20,053 | 841,824.94 |
0.05 | TFX | TELEFLEX INC | 2881407 | 255.09 | 3,267 | 833,379.03 |
0.05 | VRSN | VERISIGN INC | 2142922 | 170.81 | 4,850 | 828,428.50 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 115.15 | 7,172 | 825,855.80 |
0.05 | ABMD | ABIOMED INC | 2003698 | 254.56 | 3,243 | 825,538.08 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 114.35 | 7,215 | 825,035.25 |
0.05 | KEY | KEYCORP | 2490911 | 17.50 | 46,927 | 821,222.50 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 67.77 | 11,986 | 812,291.22 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 28.59 | 28,292 | 808,868.28 |
0.05 | WRB | WR BERKLEY CORP | 2093644 | 69.36 | 11,595 | 804,229.20 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 102.45 | 7,809 | 800,032.05 |
0.05 | EVRG | EVERGY INC | BFMXGR0 | 66.81 | 11,960 | 799,047.60 |
0.05 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 25.21 | 31,633 | 797,467.93 |
0.05 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 217.51 | 3,660 | 796,086.60 |
0.05 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 136.06 | 5,844 | 795,134.64 |
0.05 | SJM | JM SMUCKER CO/THE | 2951452 | 131.19 | 6,058 | 794,749.02 |
0.05 | INCY | INCYTE CORP | 2471950 | 77.67 | 10,218 | 793,632.06 |
0.05 | XYL | XYLEM INC | B3P2CN8 | 78.75 | 10,024 | 789,390.00 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 98.49 | 7,954 | 783,389.46 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 69.09 | 11,309 | 781,338.81 |
0.05 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 257.77 | 3,009 | 775,629.93 |
0.05 | FMC | FMC CORP | 2328603 | 107.50 | 7,146 | 768,195.00 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 66.77 | 11,436 | 763,581.72 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 64.31 | 11,773 | 757,121.63 |
0.05 | AES | AES CORP | 2002479 | 21.48 | 35,200 | 756,096.00 |
0.05 | HRL | HORMEL FOODS CORP | 2437264 | 47.72 | 15,801 | 754,023.72 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 96.40 | 7,792 | 751,148.80 |
0.05 | WAB | WABTEC CORP | 2955733 | 83.10 | 8,997 | 747,650.70 |
0.04 | KMX | CARMAX INC | 2983563 | 92.67 | 7,985 | 739,969.95 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 92.12 | 7,989 | 735,946.68 |
0.04 | CHRW | CH ROBINSON | 2116228 | 102.06 | 7,190 | 733,811.40 |
0.04 | IRM | IRON MOUNTAIN INC | BVFTF03 | 49.33 | 14,864 | 733,241.12 |
0.04 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 26.58 | 27,577 | 732,996.66 |
0.04 | CRL | CHARLES RIVER LA | 2604336 | 218.83 | 3,342 | 731,329.86 |
0.04 | JKHY | JACK HENRY | 2469193 | 184.27 | 3,960 | 729,709.20 |
0.04 | HII | HUNTINGTON INGAL | B40SSC9 | 220.96 | 3,301 | 729,388.96 |
0.04 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 71.57 | 10,179 | 728,511.03 |
0.04 | IEX | IDEX CORP | 2456612 | 183.66 | 3,949 | 725,273.34 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 60.07 | 12,014 | 721,680.98 |
0.04 | TXT | TEXTRON INC | 2885937 | 61.11 | 11,775 | 719,570.25 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 91.12 | 7,867 | 716,841.04 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 138.75 | 5,156 | 715,395.00 |
0.04 | NTAP | NETAPP INC | 2630643 | 62.78 | 11,346 | 712,301.88 |
0.04 | BXP | BOSTON PROPERTIES INC | 2019479 | 90.60 | 7,809 | 707,495.40 |
0.04 | VFC | VF CORP | 2928683 | 44.13 | 15,908 | 702,020.04 |
0.04 | CTXS | CITRIX SYSTEMS INC | 2182553 | 97.93 | 7,149 | 700,101.57 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 57.99 | 12,047 | 698,605.53 |
0.04 | LKQ | LKQ CORP | 2971029 | 49.54 | 13,996 | 693,361.84 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 43.42 | 15,944 | 692,288.48 |
0.04 | SBNY | SIGNATURE BANK | B00JQL9 | 184.12 | 3,716 | 684,189.92 |
0.04 | UDR | UDR INC | 2727910 | 46.46 | 14,717 | 683,751.82 |
0.04 | APA | APA CORP | BNNF1C1 | 35.35 | 19,324 | 683,103.40 |
0.04 | TER | TERADYNE INC | 2884183 | 85.80 | 7,959 | 682,882.20 |
0.04 | NDSN | NORDSON CORP | 2641838 | 202.64 | 3,360 | 680,870.40 |
0.04 | SNA | SNAP-ON INC | 2818740 | 198.24 | 3,380 | 670,051.20 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 114.68 | 5,837 | 669,387.16 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 59.33 | 11,272 | 668,767.76 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 164.44 | 4,023 | 661,542.12 |
0.04 | NLOK | NORTONLIFELOCK INC | BJN4XN5 | 22.28 | 29,621 | 659,955.88 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 35.28 | 18,531 | 653,773.68 |
0.04 | L | LOEWS CORP | 2523022 | 60.15 | 10,793 | 649,198.95 |
0.04 | EMN | EASTMAN CHEMICAL CO | 2298386 | 88.95 | 7,291 | 648,534.45 |
0.04 | VTRS | VIATRIS INC | BMWS3X9 | 10.71 | 60,507 | 648,029.97 |
0.04 | MAS | MASCO CORP | 2570200 | 51.61 | 12,437 | 641,873.57 |
0.04 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 31.80 | 20,064 | 638,035.20 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 159.87 | 3,986 | 637,241.82 |
0.04 | CE | CELANESE CORP | B05MZT4 | 115.72 | 5,439 | 629,401.08 |
0.04 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 173.64 | 3,600 | 625,104.00 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 20.21 | 30,272 | 611,797.12 |
0.04 | NI | NISOURCE INC | 2645409 | 30.05 | 20,351 | 611,547.55 |
0.04 | AIZ | ASSURANT INC | 2331430 | 175.00 | 3,446 | 603,050.00 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 83.06 | 7,213 | 599,111.78 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 15.71 | 37,925 | 595,801.75 |
0.04 | WRK | WESTROCK CO | BYR0914 | 40.13 | 14,693 | 589,630.09 |
0.04 | WHR | WHIRLPOOL CORP | 2960384 | 157.59 | 3,739 | 589,229.01 |
0.04 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 502.34 | 1,170 | 587,737.80 |
0.04 | ETSY | ETSY INC | BWTN5N1 | 79.81 | 7,330 | 585,007.30 |
0.04 | HAS | HASBRO INC | 2414580 | 81.35 | 7,153 | 581,896.55 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 30.00 | 19,360 | 580,800.00 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 36.44 | 15,786 | 575,241.84 |
0.03 | CMA | COMERICA INC | 2212870 | 74.28 | 7,712 | 572,847.36 |
0.03 | FFIV | F5 INC | 2427599 | 153.34 | 3,710 | 568,891.40 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 71.66 | 7,908 | 566,687.28 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 48.49 | 11,648 | 564,811.52 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 77.11 | 7,302 | 563,057.22 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 92.47 | 6,075 | 561,755.25 |
0.03 | LUMN | LUMEN TECHNOLOGIES INC | BMDH249 | 11.14 | 49,670 | 553,323.80 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 33.07 | 16,343 | 540,463.01 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 27.81 | 19,232 | 534,841.92 |
0.03 | PHM | PULTEGROUP INC | 2708841 | 42.22 | 12,644 | 533,829.68 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 55.62 | 9,531 | 530,114.22 |
0.03 | PTC | PTC INC | B95N910 | 107.00 | 4,936 | 528,152.00 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 60.40 | 8,175 | 493,770.00 |
0.03 | SEE | SEALED AIR CORP | 2232793 | 59.10 | 8,080 | 477,528.00 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 30.82 | 15,437 | 475,768.34 |
0.03 | NLSN | NIELSEN HOLDINGS PLC | BWFY550 | 23.62 | 20,141 | 475,730.42 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 28.22 | 16,823 | 474,745.06 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.68 | 6,336 | 473,172.48 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 38.84 | 11,934 | 463,516.56 |
0.03 | FBHS | FORTUNE BRANDS H | B3MC7D6 | 61.71 | 7,324 | 451,964.04 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.13 | 34,214 | 449,229.82 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 38.53 | 11,626 | 447,949.78 |
0.03 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 128.97 | 3,401 | 438,626.97 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 56.03 | 7,749 | 434,176.47 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 105.97 | 4,066 | 430,874.02 |
0.03 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 36.20 | 11,871 | 429,730.20 |
0.03 | ZION | ZIONS BANCORP NA | 2989828 | 51.38 | 8,283 | 425,580.54 |
0.03 | ROL | ROLLINS INC | 2747305 | 35.00 | 12,083 | 422,905.00 |
0.03 | OGN | ORGANON & CO | BLDC8J4 | 34.25 | 12,190 | 417,507.50 |
0.03 | RCL | ROYAL CARIBBEAN | 2754907 | 35.29 | 11,701 | 412,928.29 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 100.34 | 4,041 | 405,473.94 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 99.61 | 4,035 | 401,926.35 |
0.02 | BWA | BORGWARNER INC | 2111955 | 34.07 | 11,750 | 400,322.50 |
0.02 | NWL | NEWELL BRANDS INC | 2635701 | 19.51 | 20,396 | 397,925.96 |
0.02 | PNR | PENTAIR PLC | BLS09M3 | 46.47 | 8,229 | 382,401.63 |
0.02 | LNC | LINCOLN NATIONAL CORP | 2516378 | 47.59 | 7,993 | 380,386.87 |
0.02 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 29.94 | 12,654 | 378,860.76 |
0.02 | CCL | CARNIVAL CORP | 2523044 | 8.82 | 42,357 | 373,588.74 |
0.02 | RHI | ROBERT HALF INTL INC | 2110703 | 75.40 | 4,796 | 361,618.40 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 27.88 | 12,770 | 356,027.60 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 97.56 | 3,635 | 354,630.60 |
0.02 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 47.60 | 7,292 | 347,099.20 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 23.58 | 14,604 | 344,362.32 |
0.02 | DVA | DAVITA INC | 2898087 | 83.11 | 4,033 | 335,182.63 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 90.70 | 3,563 | 323,164.10 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 15.75 | 20,444 | 321,993.00 |
0.02 | ALK | ALASKA AIR GROUP INC | 2012605 | 41.17 | 7,609 | 313,262.53 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 16.42 | 18,053 | 296,430.26 |
0.02 | FOX | FOX CORP - CLASS B | BJJMGY5 | 30.59 | 8,175 | 250,073.25 |
0.02 | PENN | PENN NATIONAL GAMING INC | 2682105 | 31.46 | 7,797 | 245,293.62 |
0.01 | WYNN | WYNN RESORTS LTD | 2963811 | 58.18 | 4,154 | 241,679.72 |
0.01 | VNO | VORNADO REALTY TRUST | 2933632 | 29.47 | 8,014 | 236,172.58 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 11.33 | 20,580 | 233,171.40 |
0.01 | DISH | DISH NETWORK CORP-A | 2303581 | 18.37 | 12,366 | 227,163.42 |
0.01 | PVH | PVH CORP | B3V9F12 | 56.80 | 3,821 | 217,032.80 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 16.10 | 7,943 | 127,882.30 |
-5.22 | SPX US 07/15/22 C3655 | 19,020.00 | -4,611 | -87,701,220.00 |
Return on Equity | 20.30% | |
Weighted Avg. Market Cap | 520,618 M | |
2021 | 2022 | |
Price-to-earnings | 18.52 | 16.75 |
Price-to-book value | 3.67 | 3.17 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.54 |
MSCI EAFE | 0.55 |
MSCI Emg. Mkts | 0.47 |
Standard Deviation | 10.10% |
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 Cboe S&P 500 BuyWrite 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.