NAV | $25.55 | Daily Change | -$0.17 | -0.66% |
Market Price | $25.64 | Daily Change | -$0.10 | -0.39% |
XYLE seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLE writes call options on the S&P 500 ESG Index, saving investors the time and potential expense of doing so individually.
In writing covered calls on the S&P 500 ESG Index, XYLE purchases S&P 500 stocks that are screened for Environmental, Social and Governance (ESG) criteria by S&P Dow Jones Indices.
1Covered call writing can limit the upside potential of the underlying security
Inception Date | 02/21/23 |
Total Expense Ratio | 0.60% |
Net Assets | $1.28 million |
NAV | $25.55 |
Fact Sheet | View the document |
The Global X S&P 500 ESG Covered Call ETF (XYLE) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 ESG Index and “writes” or “sells” corresponding call options on the same index.
The Global X S&P 500 ESG Covered Call ETF (XYLE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 ESG BuyWrite Index.
Ticker | XYLE |
Bloomberg Index Ticker | BXESG |
CUSIP | 37960A628 |
ISIN | US37960A6284 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 50,000 |
Number of Holdings | 315 |
30-Day Median Bid-Ask Spread | 0.85% |
30-Day SEC Yield | 0.80% |
12-Month Trailing Yield | 7.04% |
Distribution Yield | 7.43% |
Distribution Frequency | Monthly |
NAV | $25.55 | Daily Change | -$0.17 | -0.66% |
Market Price | $25.64 | Daily Change | -$0.10 | -0.39% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 12.01% | 12.09% | 13.26% |
Since Inception | 13.07% | 13.14% | 14.11% |
1 Year | 12.01% | 12.09% | 13.26% |
Since Inception | 13.07% | 13.14% | 14.11% |
Year-to-Date | 6.28% | 6.57% | 6.78% |
1 Month | 2.37% | 2.45% | 2.40% |
3 Months | 6.28% | 6.57% | 6.78% |
Since Inception | 14.56% | 14.64% | 15.73% |
Year-to-Date | 6.28% | 6.57% | 6.78% |
1 Month | 2.37% | 2.45% | 2.40% |
3 Months | 6.28% | 6.57% | 6.78% |
Since Inception | 14.56% | 14.64% | 15.73% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
9.80 | MSFT | MICROSOFT CORP | 2588173 | 411.84 | 304 | 125,199.36 |
7.80 | AAPL | APPLE INC | 2046251 | 168.00 | 593 | 99,624.00 |
6.64 | NVDA | NVIDIA CORP | 2379504 | 840.35 | 101 | 84,875.35 |
5.29 | AMZN | AMAZON.COM INC | 2000019 | 181.28 | 373 | 67,617.44 |
2.92 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 155.47 | 240 | 37,312.80 |
2.48 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 156.88 | 202 | 31,689.76 |
1.94 | LLY | ELI LILLY & CO | 2516152 | 750.77 | 33 | 24,775.41 |
1.66 | JPM | JPMORGAN CHASE & CO | 2190385 | 180.08 | 118 | 21,249.44 |
1.43 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 478.99 | 38 | 18,201.62 |
1.39 | V | VISA INC-CLASS A SHARES | B2PZN04 | 272.69 | 65 | 17,724.85 |
1.38 | TSLA | TESLA INC | B616C79 | 155.45 | 113 | 17,565.85 |
1.23 | MA | MASTERCARD INC - A | B121557 | 460.16 | 34 | 15,645.44 |
1.17 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 155.95 | 96 | 14,971.54 |
1.07 | HD | HOME DEPOT INC | 2434209 | 332.83 | 41 | 13,646.03 |
1.02 | MRK | MERCK & CO. INC. | 2778844 | 125.37 | 104 | 13,038.48 |
0.93 | ABBV | ABBVIE INC | B92SR70 | 164.25 | 72 | 11,826.00 |
0.87 | CVX | CHEVRON CORP | 2838555 | 156.40 | 71 | 11,104.40 |
0.87 | CRM | SALESFORCE INC | 2310525 | 276.32 | 40 | 11,052.80 |
0.87 | NFLX | NETFLIX INC | 2857817 | 613.69 | 18 | 11,046.42 |
0.82 | WMT | WALMART INC | 2936921 | 59.65 | 175 | 10,438.75 |
0.80 | AMD | ADVANCED MICRO DEVICES | 2007849 | 154.02 | 66 | 10,165.32 |
0.78 | BAC | BANK OF AMERICA CORP | 2295677 | 35.23 | 282 | 9,934.86 |
0.74 | PEP | PEPSICO INC | 2681511 | 169.48 | 56 | 9,490.88 |
0.72 | KO | COCA-COLA CO/THE | 2206657 | 58.51 | 158 | 9,244.58 |
0.70 | LIN | LINDE PLC | BNZHB81 | 446.79 | 20 | 8,935.80 |
0.69 | TMO | THERMO FISHER | 2886907 | 547.25 | 16 | 8,756.00 |
0.67 | ADBE | ADOBE INC | 2008154 | 474.45 | 18 | 8,540.10 |
0.65 | DIS | WALT DISNEY CO/THE | 2270726 | 112.94 | 74 | 8,357.56 |
0.63 | MCD | MCDONALD'S CORP | 2550707 | 269.95 | 30 | 8,098.50 |
0.62 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.79 | 165 | 7,885.35 |
0.59 | QCOM | QUALCOMM INC | 2714923 | 164.32 | 46 | 7,558.72 |
0.59 | CAT | CATERPILLAR INC | 2180201 | 358.32 | 21 | 7,524.72 |
0.59 | ABT | ABBOTT LABORATORIES | 2002305 | 105.90 | 71 | 7,518.90 |
0.54 | VZ | VERIZON COMMUNIC | 2090571 | 39.78 | 173 | 6,881.94 |
0.54 | GE | GE AEROSPACE | BL59CR9 | 155.67 | 44 | 6,849.48 |
0.53 | AMAT | APPLIED MATERIALS INC | 2046552 | 199.89 | 34 | 6,796.26 |
0.53 | INTU | INTUIT INC | 2459020 | 613.21 | 11 | 6,745.31 |
0.50 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 38.99 | 163 | 6,355.37 |
0.48 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 165.70 | 37 | 6,130.90 |
0.48 | INTC | INTEL CORP | 2463247 | 35.68 | 170 | 6,065.60 |
0.47 | COP | CONOCOPHILLIPS | 2685717 | 128.33 | 47 | 6,031.51 |
0.46 | PFE | PFIZER INC | 2684703 | 25.42 | 230 | 5,846.60 |
0.46 | AMGN | AMGEN INC | 2023607 | 264.07 | 22 | 5,809.54 |
0.45 | UNP | UNION PACIFIC CORP | 2914734 | 229.23 | 25 | 5,730.75 |
0.43 | LOW | LOWE'S COS INC | 2536763 | 228.86 | 24 | 5,492.64 |
0.42 | SPGI | S&P GLOBAL INC | BYV2325 | 412.11 | 13 | 5,357.43 |
0.42 | MU | MICRON TECHNOLOGY INC | 2588184 | 116.33 | 46 | 5,351.18 |
0.41 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 403.91 | 13 | 5,250.83 |
0.41 | NEE | NEXTERA ENERGY INC | 2328915 | 63.79 | 82 | 5,230.78 |
0.40 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 508.97 | 10 | 5,089.70 |
0.39 | PGR | PROGRESSIVE CORP | 2705024 | 209.12 | 24 | 5,018.88 |
0.39 | AXP | AMERICAN EXPRESS CO | 2026082 | 217.67 | 23 | 5,006.41 |
0.39 | ETN | EATON CORP PLC | B8KQN82 | 310.18 | 16 | 4,962.88 |
0.37 | NKE | NIKE INC -CL B | 2640147 | 94.84 | 50 | 4,742.00 |
0.37 | MS | MORGAN STANLEY | 2262314 | 90.08 | 52 | 4,684.16 |
0.36 | T | AT&T INC | 2831811 | 16.12 | 287 | 4,626.44 |
0.36 | LRCX | LAM RESEARCH CORP | 2502247 | 912.26 | 5 | 4,561.30 |
0.35 | BLK | BLACKROCK INC | 2494504 | 753.79 | 6 | 4,522.74 |
0.35 | TJX | TJX COMPANIES INC | 2989301 | 93.13 | 48 | 4,470.24 |
0.35 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 72.50 | 61 | 4,422.50 |
0.35 | C | CITIGROUP INC | 2297907 | 58.17 | 76 | 4,420.92 |
0.34 | DE | DEERE & CO | 2261203 | 396.88 | 11 | 4,365.68 |
0.34 | VRTX | VERTEX PHARM | 2931034 | 393.10 | 11 | 4,324.10 |
0.33 | MDT | MEDTRONIC PLC | BTN1Y11 | 79.08 | 53 | 4,191.24 |
0.33 | CI | THE CIGNA GROUP | BHJ0775 | 346.08 | 12 | 4,152.96 |
0.32 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 67.96 | 61 | 4,145.56 |
0.32 | CB | CHUBB LTD | B3BQMF6 | 243.53 | 17 | 4,140.01 |
0.32 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 242.90 | 17 | 4,129.30 |
0.32 | UPS | UNITED PARCEL-B | 2517382 | 142.25 | 29 | 4,125.25 |
0.32 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 47.84 | 84 | 4,018.56 |
0.31 | SBUX | STARBUCKS CORP | 2842255 | 86.21 | 46 | 3,965.66 |
0.31 | KLAC | KLA CORP | 2480138 | 658.98 | 6 | 3,953.88 |
0.31 | PLD | PROLOGIS INC | B44WZD7 | 106.49 | 37 | 3,940.13 |
0.29 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 66.51 | 55 | 3,658.05 |
0.28 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 901.19 | 4 | 3,604.76 |
0.28 | CVS | CVS HEALTH CORP | 2577609 | 68.60 | 52 | 3,567.20 |
0.27 | GILD | GILEAD SCIENCES INC | 2369174 | 66.93 | 51 | 3,413.43 |
0.26 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 172.02 | 19 | 3,268.38 |
0.25 | EOG | EOG RESOURCES INC | 2318024 | 132.40 | 24 | 3,177.60 |
0.25 | CME | CME GROUP INC | 2965839 | 208.42 | 15 | 3,126.30 |
0.24 | WM | WASTE MANAGEMENT INC | 2937667 | 206.15 | 15 | 3,092.25 |
0.24 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 202.46 | 15 | 3,036.90 |
0.23 | TGT | TARGET CORP | 2259101 | 164.47 | 18 | 2,960.46 |
0.23 | EQIX | EQUINIX INC | BVLZX12 | 734.56 | 4 | 2,938.24 |
0.23 | ICE | INTERCONTINENTAL | BFSSDS9 | 130.74 | 22 | 2,876.28 |
0.22 | CL | COLGATE-PALMOLIVE CO | 2209106 | 86.75 | 33 | 2,862.75 |
0.22 | SLB | SCHLUMBERGER LTD | 2779201 | 50.81 | 56 | 2,845.36 |
0.22 | PSX | PHILLIPS 66 | B78C4Y8 | 157.25 | 18 | 2,830.50 |
0.22 | FCX | FREEPORT-MCMORAN INC | 2352118 | 49.82 | 56 | 2,789.92 |
0.22 | BDX | BECTON DICKINSON AND CO | 2087807 | 232.21 | 12 | 2,786.52 |
0.22 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 63.26 | 44 | 2,783.44 |
0.22 | ITW | ILLINOIS TOOL WORKS | 2457552 | 249.54 | 11 | 2,744.94 |
0.21 | CSX | CSX CORP | 2160753 | 34.16 | 80 | 2,732.80 |
0.21 | ZTS | ZOETIS INC | B95WG16 | 151.51 | 18 | 2,727.14 |
0.21 | PH | PARKER HANNIFIN CORP | 2671501 | 540.57 | 5 | 2,702.85 |
0.21 | PXD | PIONEER NATURAL | 2690830 | 267.79 | 10 | 2,677.90 |
0.21 | CTAS | CINTAS CORP | 2197137 | 668.51 | 4 | 2,674.04 |
0.21 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 293.09 | 9 | 2,637.81 |
0.20 | ANET | ARISTA NETWORKS INC | BN33VM5 | 259.27 | 10 | 2,592.70 |
0.20 | PCAR | PACCAR INC | 2665861 | 115.93 | 22 | 2,550.46 |
0.20 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.81 | 23 | 2,525.63 |
0.20 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 226.92 | 11 | 2,496.12 |
0.19 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 185.40 | 13 | 2,410.20 |
0.19 | MAR | MARRIOTT INTL-A | 2210614 | 238.46 | 10 | 2,384.60 |
0.19 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 340.51 | 7 | 2,383.57 |
0.18 | PNC | PNC FINANCIAL SE | 2692665 | 147.25 | 16 | 2,356.00 |
0.18 | MCO | MOODY'S CORP | 2252058 | 375.41 | 6 | 2,252.46 |
0.17 | ECL | ECOLAB INC | 2304227 | 219.25 | 10 | 2,192.50 |
0.17 | COF | CAPITAL ONE FINA | 2654461 | 136.77 | 16 | 2,188.32 |
0.17 | VLO | VALERO ENERGY CORP | 2041364 | 167.28 | 13 | 2,174.64 |
0.17 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 239.34 | 9 | 2,154.06 |
0.16 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 87.24 | 24 | 2,093.76 |
0.16 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 230.52 | 9 | 2,074.68 |
0.16 | WELL | WELLTOWER INC | BYVYHH4 | 89.70 | 23 | 2,063.10 |
0.16 | APD | AIR PRODS & CHEM | 2011602 | 229.01 | 9 | 2,061.09 |
0.16 | AIG | AMERICAN INTERNA | 2027342 | 72.58 | 28 | 2,032.24 |
0.16 | HLT | HILTON WORLDWIDE | BYVMW06 | 200.48 | 10 | 2,004.80 |
0.16 | GM | GENERAL MOTORS CO | B665KZ5 | 42.46 | 47 | 1,995.62 |
0.15 | ADSK | AUTODESK INC | 2065159 | 214.92 | 9 | 1,934.28 |
0.15 | F | FORD MOTOR CO | 2615468 | 12.04 | 159 | 1,914.36 |
0.15 | URI | UNITED RENTALS INC | 2134781 | 636.22 | 3 | 1,908.66 |
0.15 | TRV | TRAVELERS COS INC/THE | 2769503 | 206.58 | 9 | 1,859.22 |
0.15 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 35.66 | 52 | 1,854.32 |
0.15 | NEM | NEWMONT CORP | 2636607 | 38.56 | 48 | 1,850.88 |
0.14 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 141.48 | 13 | 1,839.24 |
0.14 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 140.94 | 13 | 1,832.22 |
0.14 | WMB | WILLIAMS COS INC | 2967181 | 37.68 | 48 | 1,808.64 |
0.14 | STZ | CONSTELLATION-A | 2170473 | 257.31 | 7 | 1,801.17 |
0.14 | ALL | ALLSTATE CORP | 2019952 | 162.92 | 11 | 1,792.12 |
0.14 | MET | METLIFE INC | 2573209 | 68.92 | 26 | 1,791.92 |
0.14 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 54.25 | 33 | 1,790.25 |
0.14 | JCI | JOHNSON CONTROLS | BY7QL61 | 63.69 | 28 | 1,783.32 |
0.14 | CMI | CUMMINS INC | 2240202 | 291.36 | 6 | 1,748.16 |
0.13 | OKE | ONEOK INC | 2130109 | 77.68 | 22 | 1,708.96 |
0.13 | SRE | SEMPRA | 2138158 | 67.94 | 25 | 1,698.50 |
0.13 | BK | BANK NY MELLON | B1Z77F6 | 54.46 | 31 | 1,688.26 |
0.13 | AFL | AFLAC INC | 2026361 | 80.26 | 21 | 1,685.46 |
0.13 | FTNT | FORTINET INC | B5B2106 | 64.66 | 26 | 1,681.16 |
0.13 | COR | CENCORA INC | 2795393 | 238.62 | 7 | 1,670.34 |
0.13 | HES | HESS CORP | 2023748 | 150.80 | 11 | 1,658.80 |
0.13 | CNC | CENTENE CORP | 2807061 | 72.00 | 23 | 1,656.00 |
0.13 | DOW | DOW INC | BHXCF84 | 56.82 | 29 | 1,647.78 |
0.13 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 411.77 | 4 | 1,647.08 |
0.13 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 135.75 | 12 | 1,629.00 |
0.13 | FIS | FIDELITY NATIONA | 2769796 | 70.35 | 23 | 1,618.05 |
0.13 | HUM | HUMANA INC | 2445063 | 323.46 | 5 | 1,617.30 |
0.13 | A | AGILENT TECHNOLOGIES INC | 2520153 | 134.55 | 12 | 1,614.60 |
0.13 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 94.96 | 17 | 1,614.32 |
0.12 | PAYX | PAYCHEX INC | 2674458 | 119.14 | 13 | 1,548.82 |
0.12 | MSCI | MSCI INC | B2972D2 | 511.83 | 3 | 1,535.49 |
0.12 | YUM | YUM! BRANDS INC | 2098876 | 137.83 | 11 | 1,516.13 |
0.12 | RSG | REPUBLIC SERVICES INC | 2262530 | 188.95 | 8 | 1,511.60 |
0.12 | SYY | SYSCO CORP | 2868165 | 75.44 | 20 | 1,508.80 |
0.12 | GIS | GENERAL MILLS INC | 2367026 | 68.51 | 22 | 1,507.22 |
0.12 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 107.35 | 14 | 1,502.90 |
0.12 | KR | KROGER CO | 2497406 | 55.26 | 27 | 1,492.02 |
0.12 | PWR | QUANTA SERVICES INC | 2150204 | 245.96 | 6 | 1,475.76 |
0.12 | KMI | KINDER MORGAN INC | B3NQ4P8 | 17.76 | 83 | 1,474.08 |
0.11 | DVN | DEVON ENERGY CORP | 2480677 | 51.67 | 28 | 1,446.76 |
0.11 | CTVA | CORTEVA INC | BK73B42 | 53.53 | 27 | 1,445.31 |
0.11 | IDXX | IDEXX LABORATORIES INC | 2459202 | 478.24 | 3 | 1,434.72 |
0.11 | IR | INGERSOLL-RAND INC | BL5GZ82 | 89.57 | 16 | 1,433.12 |
0.11 | KDP | KEURIG DR PEPPER INC | BD3W133 | 30.88 | 46 | 1,420.48 |
0.11 | EXC | EXELON CORP | 2670519 | 36.42 | 39 | 1,420.38 |
0.11 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 278.65 | 5 | 1,393.25 |
0.11 | HAL | HALLIBURTON CO | 2405302 | 38.04 | 36 | 1,369.44 |
0.11 | PEG | PUB SERV ENTERP | 2707677 | 65.03 | 21 | 1,365.63 |
0.11 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 90.63 | 15 | 1,359.45 |
0.11 | PPG | PPG INDUSTRIES INC | 2698470 | 134.96 | 10 | 1,349.60 |
0.11 | MRNA | MODERNA INC | BGSXTS3 | 103.44 | 13 | 1,344.72 |
0.10 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 222.25 | 6 | 1,333.50 |
0.10 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 60.42 | 22 | 1,329.24 |
0.10 | DFS | DISCOVER FINANCI | B1YLC43 | 119.89 | 11 | 1,318.79 |
0.10 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.02 | 41 | 1,312.82 |
0.10 | DG | DOLLAR GENERAL CORP | B5B1S13 | 144.49 | 9 | 1,300.41 |
0.10 | CASH | 1.00 | 1,293 | 1,293.32 | ||
0.10 | RCL | ROYAL CARIBBEAN | 2754907 | 127.97 | 10 | 1,279.70 |
0.10 | EA | ELECTRONIC ARTS INC | 2310194 | 126.31 | 10 | 1,263.10 |
0.10 | XYL | XYLEM INC | B3P2CN8 | 126.22 | 10 | 1,262.20 |
0.10 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 36.90 | 34 | 1,254.60 |
0.10 | EL | ESTEE LAUDER | 2320524 | 138.04 | 9 | 1,242.36 |
0.09 | MTD | METTLER-TOLEDO | 2126249 | 1,198.03 | 1 | 1,198.03 |
0.09 | BIIB | BIOGEN INC | 2455965 | 192.16 | 6 | 1,152.96 |
0.09 | HIG | HARTFORD FINL SV | 2476193 | 95.78 | 12 | 1,149.36 |
0.09 | EBAY | EBAY INC | 2293819 | 49.45 | 23 | 1,137.35 |
0.09 | ON | ON SEMICONDUCTOR | 2583576 | 64.47 | 17 | 1,095.99 |
0.09 | HSY | HERSHEY CO/THE | 2422806 | 182.45 | 6 | 1,094.70 |
0.09 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 136.10 | 8 | 1,088.80 |
0.09 | EIX | EDISON INTERNATIONAL | 2829515 | 68.04 | 16 | 1,088.64 |
0.09 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 180.95 | 6 | 1,085.70 |
0.09 | GLW | CORNING INC | 2224701 | 30.98 | 35 | 1,084.30 |
0.09 | HPQ | HP INC | BYX4D52 | 27.69 | 39 | 1,079.91 |
0.08 | CAH | CARDINAL HEALTH INC | 2175672 | 106.52 | 10 | 1,065.20 |
0.08 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 149.93 | 7 | 1,049.51 |
0.08 | FTV | FORTIVE CORP | BYT3MK1 | 80.20 | 13 | 1,042.60 |
0.08 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 259.27 | 4 | 1,037.08 |
0.08 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 258.03 | 4 | 1,032.12 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 85.14 | 12 | 1,021.68 |
0.08 | DOV | DOVER CORP | 2278407 | 169.50 | 6 | 1,017.00 |
0.08 | WAB | WABTEC CORP | 2955733 | 144.55 | 7 | 1,011.85 |
0.08 | WY | WEYERHAEUSER CO | 2958936 | 31.52 | 32 | 1,008.64 |
0.08 | TROW | T ROWE PRICE GROUP INC | 2702337 | 111.39 | 9 | 1,002.51 |
0.08 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 99.70 | 10 | 997.00 |
0.08 | DLTR | DOLLAR TREE INC | 2272476 | 123.75 | 8 | 990.00 |
0.08 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 247.39 | 4 | 989.56 |
0.08 | RJF | RAYMOND JAMES | 2718992 | 121.94 | 8 | 975.52 |
0.08 | MTB | M & T BANK CORP | 2340168 | 139.04 | 7 | 973.28 |
0.08 | ZBH | ZIMMER BIOMET HO | 2783815 | 121.30 | 8 | 970.40 |
0.08 | BR | BROADRIDGE FINL | B1VP7R6 | 193.45 | 5 | 967.25 |
0.08 | FITB | FIFTH THIRD BANCORP | 2336747 | 34.10 | 28 | 954.80 |
0.07 | HPE | HEWLETT PACKA | BYVYWS0 | 17.03 | 55 | 936.65 |
0.07 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 39.52 | 23 | 908.96 |
0.07 | IRM | IRON MOUNTAIN INC | BVFTF03 | 75.15 | 12 | 901.80 |
0.07 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 58.51 | 15 | 877.65 |
0.07 | STT | STATE STREET CORP | 2842040 | 72.81 | 12 | 873.72 |
0.07 | FDS | FACTSET RESEARCH | 2329770 | 429.25 | 2 | 858.50 |
0.07 | PHM | PULTEGROUP INC | 2708841 | 106.15 | 8 | 849.20 |
0.07 | EQR | EQUITY RESIDENTIAL | 2319157 | 60.41 | 14 | 845.74 |
0.07 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 82.85 | 10 | 828.50 |
0.07 | ETR | ENTERGY CORP | 2317087 | 103.19 | 8 | 825.52 |
0.07 | HOLX | HOLOGIC INC | 2433530 | 74.92 | 11 | 824.12 |
0.06 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.23 | 99 | 814.77 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 115.40 | 7 | 807.80 |
0.06 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 402.84 | 2 | 805.68 |
0.06 | VTR | VENTAS INC | 2927925 | 42.23 | 19 | 802.37 |
0.06 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 114.34 | 7 | 800.38 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 72.27 | 11 | 794.97 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 196.22 | 4 | 784.88 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 60.01 | 13 | 780.13 |
0.06 | BALL | BALL CORP | 2073022 | 63.94 | 12 | 767.28 |
0.06 | DRI | DARDEN RESTAURANTS INC | 2289874 | 152.97 | 5 | 764.85 |
0.06 | APTV | APTIV PLC | B783TY6 | 69.35 | 11 | 762.85 |
0.06 | TSN | TYSON FOODS INC-CL A | 2909730 | 58.58 | 13 | 761.54 |
0.06 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 39.68 | 19 | 753.92 |
0.06 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 50.23 | 15 | 753.45 |
0.06 | MRO | MARATHON OIL CORP | 2910970 | 27.68 | 26 | 719.68 |
0.06 | EG | EVEREST GROUP LTD | 2556868 | 357.14 | 2 | 714.28 |
0.06 | ILMN | ILLUMINA INC | 2613990 | 118.29 | 6 | 709.74 |
0.06 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 176.96 | 4 | 707.84 |
0.06 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 78.48 | 9 | 706.32 |
0.06 | ARE | ALEXANDRIA REAL | 2009210 | 116.45 | 6 | 698.70 |
0.06 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 232.65 | 3 | 697.95 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 27.70 | 25 | 692.50 |
0.05 | IEX | IDEX CORP | 2456612 | 226.83 | 3 | 680.49 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 18.86 | 36 | 678.96 |
0.05 | OTHER PAYABLE & RECEIVABLES | 1.00 | 676 | 675.83 | ||
0.05 | K | KELLANOVA | 2486813 | 56.07 | 12 | 672.84 |
0.05 | NTRS | NORTHERN TRUST CORP | 2648668 | 81.23 | 8 | 649.84 |
0.05 | EQT | EQT CORP | 2319414 | 36.04 | 18 | 648.72 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 92.45 | 7 | 647.15 |
0.05 | WRB | WR BERKLEY CORP | 2093644 | 80.71 | 8 | 645.68 |
0.05 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 126.98 | 5 | 634.90 |
0.05 | WAT | WATERS CORP | 2937689 | 304.18 | 2 | 608.36 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 30.24 | 20 | 604.80 |
0.05 | LH | LABORATORY CP | 2586122 | 199.97 | 3 | 599.91 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 84.20 | 7 | 589.40 |
0.05 | VTRS | VIATRIS INC | BMWS3X9 | 11.10 | 52 | 577.20 |
0.05 | AMCR | AMCOR PLC | BJ1F307 | 8.83 | 65 | 573.95 |
0.05 | ALB | ALBEMARLE CORP | 2046853 | 114.39 | 5 | 571.95 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 18.74 | 30 | 562.20 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 78.95 | 7 | 552.65 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 276.14 | 2 | 552.28 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.63 | 31 | 546.53 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 89.33 | 6 | 535.98 |
0.04 | UDR | UDR INC | 2727910 | 35.34 | 15 | 530.10 |
0.04 | NDSN | NORDSON CORP | 2641838 | 260.80 | 2 | 521.60 |
0.04 | WRK | WESTROCK CO | BYR0914 | 47.23 | 11 | 519.53 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 30.27 | 17 | 514.59 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 168.13 | 3 | 504.39 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.03 | 12 | 504.36 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 34.04 | 14 | 476.56 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 17.60 | 27 | 475.20 |
0.04 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.37 | 23 | 468.51 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 77.80 | 6 | 466.80 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 76.23 | 6 | 457.38 |
0.04 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.29 | 15 | 454.35 |
0.04 | MTCH | MATCH GROUP INC | BK80XH9 | 32.28 | 14 | 451.92 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.07 | 24 | 433.68 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 70.20 | 6 | 421.20 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 35.06 | 12 | 420.72 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.89 | 30 | 416.70 |
0.03 | TFX | TELEFLEX INC | 2881407 | 208.30 | 2 | 416.60 |
0.03 | CHRW | CH ROBINSON | 2116228 | 68.81 | 6 | 412.86 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.15 | 17 | 410.55 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 40.49 | 10 | 404.90 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 201.93 | 2 | 403.86 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 57.29 | 7 | 401.03 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 130.25 | 3 | 390.75 |
0.03 | APA | APA CORP | BNNF1C1 | 32.26 | 12 | 387.12 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 38.52 | 10 | 385.20 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 63.54 | 6 | 381.24 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 36.48 | 10 | 364.80 |
0.03 | FFIV | F5 INC | 2427599 | 181.30 | 2 | 362.60 |
0.03 | BEN | FRANKLIN RESOURCES INC | 2350684 | 24.81 | 14 | 347.34 |
0.03 | RHI | ROBERT HALF INC | 2110703 | 69.31 | 5 | 346.55 |
0.03 | AIZ | ASSURANT INC | 2331430 | 170.08 | 2 | 340.16 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 67.49 | 5 | 337.45 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 30.46 | 11 | 335.06 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 109.80 | 3 | 329.40 |
0.03 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.02 | 18 | 324.36 |
0.03 | BWA | BORGWARNER INC | 2111955 | 31.86 | 10 | 318.60 |
0.03 | RL | RALPH LAUREN CORP | B4V9661 | 159.25 | 2 | 318.50 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 43.31 | 7 | 303.17 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 290.86 | 1 | 290.86 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 57.95 | 5 | 289.75 |
0.02 | FMC | FMC CORP | 2328603 | 56.06 | 5 | 280.30 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 15.24 | 18 | 274.32 |
0.02 | HAS | HASBRO INC | 2414580 | 54.82 | 5 | 274.10 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.81 | 25 | 270.25 |
0.02 | DVA | DAVITA INC | 2898087 | 127.64 | 2 | 255.28 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 49.14 | 5 | 245.70 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 108.27 | 2 | 216.54 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 97.04 | 2 | 194.08 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 63.23 | 3 | 189.69 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 27.99 | 5 | 139.95 |
0.00 | NWS | NEWS CORP - CLASS B | BBGVT51 | 24.95 | 1 | 24.95 |
-0.09 | SPESG US 04/19/24 C455 | 40.00 | -28 | -1,120.00 |
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLE to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLE should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XYLE 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. XYLE writes covered call index options on the S&P 500 ESG 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.
Companies with favorable ESG attributes may underperform the stock market as a whole. As a result, the Fund may underperform other funds that do not screen companies based on ESG attributes. The criteria used to select companies for investment may result in the Fund investing in securities, industries or sectors that underperform the market as a whole, forgoing opportunities to invest in securities that might otherwise be advantageous to buy or underperform other funds screened for ESG standards.
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. The 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, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. 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.