NAV | $25.80 | Daily Change | $0.23 | 0.90% |
Market Price | $25.77 | Daily Change | $0.20 | 0.78% |
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 | $1.29 million |
NAV | $25.80 |
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 | 321 |
30-Day Median Bid-Ask Spread | 0.81% |
30-Day SEC Yield | 0.85% |
12-Month Trailing Yield | 7.04% |
Distribution Yield | 7.18% |
Distribution Frequency | Monthly |
NAV | $25.80 | Daily Change | $0.23 | 0.90% |
Market Price | $25.77 | Daily Change | $0.20 | 0.78% |
As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 8.83% | 8.99% | 9.78% |
Since Inception | 11.58% | 11.66% | 12.37% |
1 Year | 8.83% | 8.99% | 9.78% |
Since Inception | 11.58% | 11.66% | 12.37% |
Year-to-Date | 7.64% | 7.96% | 8.07% |
1 Month | 1.33% | 1.88% | 1.45% |
3 Months | 1.28% | 1.30% | 1.21% |
Since Inception | 16.03% | 16.14% | 17.13% |
Year-to-Date | 7.64% | 7.96% | 8.07% |
1 Month | 1.33% | 1.88% | 1.45% |
3 Months | 1.28% | 1.30% | 1.21% |
Since Inception | 16.03% | 16.14% | 17.13% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
9.56 | MSFT | MICROSOFT CORP | 2588173 | 425.27 | 290 | 123,328.30 |
9.51 | AAPL | APPLE INC | 2046251 | 217.96 | 563 | 122,711.48 |
8.41 | NVDA | NVIDIA CORP | 2379504 | 113.06 | 960 | 108,537.60 |
2.97 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 167.00 | 229 | 38,243.00 |
2.50 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 168.68 | 191 | 32,217.88 |
1.93 | LLY | ELI LILLY & CO | 2516152 | 804.62 | 31 | 24,943.22 |
1.84 | JPM | JPMORGAN CHASE & CO | 2190385 | 212.24 | 112 | 23,770.88 |
1.84 | TSLA | TESLA INC | B616C79 | 219.80 | 108 | 23,738.40 |
1.59 | XOM | EXXON MOBIL CORP | 2326618 | 117.33 | 175 | 20,532.75 |
1.59 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 569.72 | 36 | 20,509.92 |
1.23 | V | VISA INC-CLASS A SHARES | B2PZN04 | 259.46 | 61 | 15,827.06 |
1.21 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 169.11 | 92 | 15,558.12 |
1.09 | MA | MASTERCARD INC - A | B121557 | 438.18 | 32 | 14,021.76 |
1.09 | HD | HOME DEPOT INC | 2434209 | 359.51 | 39 | 14,020.89 |
1.08 | COST | COSTCO WHOLESALE CORP | 2701271 | 817.60 | 17 | 13,899.20 |
0.99 | ABBV | ABBVIE INC | B92SR70 | 185.16 | 69 | 12,776.04 |
0.96 | MRK | MERCK & CO. INC. | 2778844 | 125.26 | 99 | 12,400.74 |
0.90 | WMT | WALMART INC | 2936921 | 69.78 | 167 | 11,653.26 |
0.86 | BAC | BANK OF AMERICA CORP | 2295677 | 41.67 | 266 | 11,084.22 |
0.82 | CVX | CHEVRON CORP | 2838555 | 157.84 | 67 | 10,575.28 |
0.79 | KO | COCA-COLA CO/THE | 2206657 | 67.05 | 152 | 10,191.60 |
0.77 | CRM | SALESFORCE INC | 2310525 | 262.71 | 38 | 9,982.98 |
0.72 | PEP | PEPSICO INC | 2681511 | 172.75 | 54 | 9,328.50 |
0.72 | ADBE | ADOBE INC | 2008154 | 542.44 | 17 | 9,221.48 |
0.68 | AMD | ADVANCED MICRO DEVICES | 2007849 | 139.99 | 63 | 8,819.37 |
0.67 | LIN | LINDE PLC | BNZHB81 | 451.39 | 19 | 8,576.41 |
0.64 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 328.46 | 25 | 8,211.50 |
0.61 | QCOM | QUALCOMM INC | 2714923 | 180.05 | 44 | 7,922.20 |
0.59 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.88 | 158 | 7,565.04 |
0.57 | GE | GE AEROSPACE | BL59CR9 | 169.81 | 43 | 7,301.83 |
0.56 | ABT | ABBOTT LABORATORIES | 2002305 | 105.24 | 68 | 7,156.32 |
0.55 | DHR | DANAHER CORP | 2250870 | 273.91 | 26 | 7,121.66 |
0.55 | MCD | MCDONALD'S CORP | 2550707 | 252.00 | 28 | 7,056.00 |
0.55 | AMGN | AMGEN INC | 2023607 | 334.85 | 21 | 7,031.85 |
0.54 | IBM | IBM | 2005973 | 191.75 | 36 | 6,903.00 |
0.53 | PFE | PFIZER INC | 2684703 | 30.77 | 221 | 6,800.17 |
0.52 | CAT | CATERPILLAR INC | 2180201 | 350.48 | 19 | 6,659.12 |
0.51 | AMAT | APPLIED MATERIALS INC | 2046552 | 206.47 | 32 | 6,607.04 |
0.50 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 499.03 | 13 | 6,487.39 |
0.50 | DIS | WALT DISNEY CO/THE | 2270726 | 89.93 | 71 | 6,385.03 |
0.47 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.69 | 153 | 6,072.57 |
0.46 | NEE | NEXTERA ENERGY INC | 2328915 | 74.26 | 80 | 5,940.80 |
0.46 | SPGI | S&P GLOBAL INC | BYV2325 | 489.82 | 12 | 5,877.84 |
0.45 | UNP | UNION PACIFIC CORP | 2914734 | 240.36 | 24 | 5,768.64 |
0.42 | AXP | AMERICAN EXPRESS CO | 2026082 | 245.89 | 22 | 5,409.58 |
0.41 | T | AT&T INC | 2831811 | 19.01 | 280 | 5,322.80 |
0.41 | LOW | LOWE'S COS INC | 2536763 | 238.87 | 22 | 5,255.14 |
0.40 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 64.40 | 81 | 5,216.40 |
0.40 | INTC | INTEL CORP | 2463247 | 31.35 | 166 | 5,204.10 |
0.40 | MS | MORGAN STANLEY | 2262314 | 104.19 | 49 | 5,105.31 |
0.38 | TJX | TJX COMPANIES INC | 2989301 | 111.83 | 44 | 4,920.52 |
0.37 | C | CITIGROUP INC | 2297907 | 65.18 | 74 | 4,823.32 |
0.37 | ETN | EATON CORP PLC | B8KQN82 | 297.79 | 16 | 4,764.64 |
0.37 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 527.50 | 9 | 4,747.50 |
0.37 | MU | MICRON TECHNOLOGY INC | 2588184 | 109.41 | 43 | 4,704.63 |
0.35 | LRCX | LAM RESEARCH CORP | 2502247 | 894.64 | 5 | 4,473.20 |
0.34 | PLD | PROLOGIS INC | B44WZD7 | 122.68 | 36 | 4,416.48 |
0.34 | CB | CHUBB LTD | B3BQMF6 | 270.06 | 16 | 4,320.96 |
0.33 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,078.63 | 4 | 4,314.52 |
0.33 | SYK | STRYKER CORP | 2853688 | 331.67 | 13 | 4,311.71 |
0.33 | BLK | BLACKROCK INC | 2494504 | 856.20 | 5 | 4,281.00 |
0.33 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 74.92 | 57 | 4,270.44 |
0.32 | MMC | MARSH & MCLENNAN COS | 2567741 | 217.97 | 19 | 4,141.43 |
0.32 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.70 | 52 | 4,092.40 |
0.31 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 252.67 | 16 | 4,042.72 |
0.31 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 50.45 | 79 | 3,985.55 |
0.31 | KLAC | KLA CORP | 2480138 | 787.39 | 5 | 3,936.95 |
0.30 | DE | DEERE & CO | 2261203 | 386.55 | 10 | 3,865.50 |
0.30 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 66.60 | 58 | 3,862.80 |
0.30 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 213.72 | 18 | 3,846.96 |
0.29 | CI | THE CIGNA GROUP | BHJ0775 | 343.64 | 11 | 3,780.04 |
0.29 | GILD | GILEAD SCIENCES INC | 2369174 | 77.01 | 48 | 3,696.48 |
0.29 | FI | FISERV INC | 2342034 | 159.94 | 23 | 3,678.62 |
0.28 | UPS | UNITED PARCEL-B | 2517382 | 128.83 | 28 | 3,607.24 |
0.27 | TMUS | T-MOBILE US INC | B94Q9V0 | 175.53 | 20 | 3,510.60 |
0.27 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 66.42 | 52 | 3,453.84 |
0.26 | NKE | NIKE INC -CL B | 2640147 | 72.56 | 47 | 3,410.32 |
0.26 | ICE | INTERCONTINENTAL | BFSSDS9 | 151.00 | 22 | 3,322.00 |
0.25 | SBUX | STARBUCKS CORP | 2842255 | 74.05 | 44 | 3,258.20 |
0.25 | ZTS | ZOETIS INC | B95WG16 | 179.84 | 18 | 3,237.12 |
0.25 | CL | COLGATE-PALMOLIVE CO | 2209106 | 99.39 | 32 | 3,180.48 |
0.24 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 349.22 | 9 | 3,142.98 |
0.24 | EQIX | EQUINIX INC | BVLZX12 | 772.43 | 4 | 3,089.72 |
0.23 | CVS | CVS HEALTH CORP | 2577609 | 61.00 | 49 | 2,989.00 |
0.23 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 329.71 | 9 | 2,967.39 |
0.22 | CME | CME GROUP INC | 2965839 | 200.54 | 14 | 2,807.56 |
0.22 | SLB | SCHLUMBERGER LTD | 2779201 | 48.83 | 57 | 2,783.31 |
0.22 | PH | PARKER HANNIFIN CORP | 2671501 | 554.61 | 5 | 2,773.05 |
0.21 | WM | WASTE MANAGEMENT INC | 2937667 | 196.96 | 14 | 2,757.44 |
0.21 | USB | US BANCORP | 2736035 | 45.46 | 60 | 2,727.60 |
0.21 | ITW | ILLINOIS TOOL WORKS | 2457552 | 247.49 | 11 | 2,722.39 |
0.21 | PNC | PNC FINANCIAL SE | 2692665 | 181.21 | 15 | 2,718.15 |
0.21 | MCO | MOODY'S CORP | 2252058 | 448.75 | 6 | 2,692.50 |
0.21 | TGT | TARGET CORP | 2259101 | 149.00 | 18 | 2,682.00 |
0.20 | BDX | BECTON DICKINSON AND CO | 2087807 | 237.30 | 11 | 2,610.30 |
0.20 | CSX | CSX CORP | 2160753 | 34.32 | 76 | 2,608.32 |
0.20 | AON | AON PLC-CLASS A | BLP1HW5 | 323.00 | 8 | 2,584.00 |
0.20 | EMR | EMERSON ELECTRIC CO | 2313405 | 116.84 | 22 | 2,570.48 |
0.20 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 283.58 | 9 | 2,552.22 |
0.20 | FCX | FREEPORT-MCMORAN INC | 2352118 | 45.00 | 56 | 2,520.00 |
0.19 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 49.83 | 50 | 2,491.50 |
0.19 | ECL | ECOLAB INC | 2304227 | 245.24 | 10 | 2,452.40 |
0.19 | PSX | PHILLIPS 66 | B78C4Y8 | 142.21 | 17 | 2,417.57 |
0.19 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 172.65 | 14 | 2,417.10 |
0.19 | WELL | WELLTOWER INC | BYVYHH4 | 109.78 | 22 | 2,415.16 |
0.18 | APD | AIR PRODS & CHEM | 2011602 | 260.98 | 9 | 2,348.82 |
0.18 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 58.29 | 40 | 2,331.60 |
0.18 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 44.42 | 52 | 2,309.84 |
0.18 | CTAS | CINTAS CORP | 2197137 | 761.39 | 3 | 2,284.17 |
0.18 | URI | UNITED RENTALS INC | 2134781 | 752.21 | 3 | 2,256.63 |
0.17 | COF | CAPITAL ONE FINA | 2654461 | 149.36 | 15 | 2,240.40 |
0.17 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 247.22 | 9 | 2,224.98 |
0.17 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 66.77 | 33 | 2,203.41 |
0.17 | HLT | HILTON WORLDWIDE | BYVMW06 | 215.61 | 10 | 2,156.10 |
0.17 | NEM | NEWMONT CORP | 2636607 | 46.73 | 46 | 2,149.58 |
0.17 | MAR | MARRIOTT INTL-A | 2210614 | 236.60 | 9 | 2,129.40 |
0.17 | DHI | DR HORTON INC | 2250687 | 176.94 | 12 | 2,123.28 |
0.16 | PCAR | PACCAR INC | 2665861 | 99.24 | 21 | 2,084.04 |
0.16 | VLO | VALERO ENERGY CORP | 2041364 | 159.12 | 13 | 2,068.56 |
0.16 | WMB | WILLIAMS COS INC | 2967181 | 42.52 | 48 | 2,040.96 |
0.16 | AIG | AMERICAN INTERNA | 2027342 | 77.24 | 26 | 2,008.24 |
0.15 | SRE | SEMPRA | 2138158 | 78.55 | 25 | 1,963.75 |
0.15 | HUM | HUMANA INC | 2445063 | 392.63 | 5 | 1,963.15 |
0.15 | GM | GENERAL MOTORS CO | B665KZ5 | 44.12 | 44 | 1,941.28 |
0.15 | GWW | WW GRAINGER INC | 2380863 | 970.34 | 2 | 1,940.68 |
0.15 | ADSK | AUTODESK INC | 2065159 | 240.86 | 8 | 1,926.88 |
0.15 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.85 | 9 | 1,924.65 |
0.15 | AFL | AFLAC INC | 2026361 | 94.82 | 20 | 1,896.40 |
0.15 | BK | BANK NY MELLON | B1Z77F6 | 65.35 | 29 | 1,895.15 |
0.15 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 145.65 | 13 | 1,893.45 |
0.15 | OKE | ONEOK INC | 2130109 | 82.02 | 23 | 1,886.46 |
0.15 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 156.38 | 12 | 1,876.56 |
0.14 | ROST | ROSS STORES INC | 2746711 | 140.91 | 13 | 1,831.83 |
0.14 | PSA | PUBLIC STORAGE | 2852533 | 300.74 | 6 | 1,804.44 |
0.14 | JCI | JOHNSON CONTROLS | BY7QL61 | 68.77 | 26 | 1,788.02 |
0.14 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 439.54 | 4 | 1,758.16 |
0.14 | MET | METLIFE INC | 2573209 | 76.00 | 23 | 1,748.00 |
0.14 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 124.14 | 14 | 1,737.96 |
0.13 | ALL | ALLSTATE CORP | 2019952 | 169.17 | 10 | 1,691.70 |
0.13 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 279.97 | 6 | 1,679.82 |
0.13 | KMI | KINDER MORGAN INC | B3NQ4P8 | 21.37 | 78 | 1,666.86 |
0.13 | HES | HESS CORP | 2023748 | 150.25 | 11 | 1,652.75 |
0.13 | PAYX | PAYCHEX INC | 2674458 | 125.75 | 13 | 1,634.75 |
0.13 | MSCI | MSCI INC | B2972D2 | 540.55 | 3 | 1,621.65 |
0.12 | FIS | FIDELITY NATIONA | 2769796 | 75.68 | 21 | 1,589.28 |
0.12 | MRNA | MODERNA INC | BGSXTS3 | 122.11 | 13 | 1,587.43 |
0.12 | IR | INGERSOLL-RAND INC | BL5GZ82 | 98.70 | 16 | 1,579.20 |
0.12 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 60.54 | 26 | 1,574.04 |
0.12 | AME | AMETEK INC | 2089212 | 172.27 | 9 | 1,550.43 |
0.12 | PWR | QUANTA SERVICES INC | 2150204 | 256.73 | 6 | 1,540.38 |
0.12 | RSG | REPUBLIC SERVICES INC | 2262530 | 190.30 | 8 | 1,522.40 |
0.12 | PEG | PUB SERV ENTERP | 2707677 | 76.01 | 20 | 1,520.20 |
0.12 | A | AGILENT TECHNOLOGIES INC | 2520153 | 137.32 | 11 | 1,510.52 |
0.12 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 62.37 | 24 | 1,496.88 |
0.12 | CTVA | CORTEVA INC | BK73B42 | 55.39 | 27 | 1,495.53 |
0.11 | KR | KROGER CO | 2497406 | 54.27 | 27 | 1,465.29 |
0.11 | CNC | CENTENE CORP | 2807061 | 73.10 | 20 | 1,462.00 |
0.11 | GIS | GENERAL MILLS INC | 2367026 | 66.32 | 22 | 1,459.04 |
0.11 | SYY | SYSCO CORP | 2868165 | 72.85 | 20 | 1,457.00 |
0.11 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 96.91 | 15 | 1,453.65 |
0.11 | CMI | CUMMINS INC | 2240202 | 290.38 | 5 | 1,451.90 |
0.11 | MTD | METTLER-TOLEDO | 2126249 | 1,450.08 | 1 | 1,450.08 |
0.11 | EXC | EXELON CORP | 2670519 | 36.75 | 39 | 1,433.25 |
0.11 | BKR | BAKER HUGHES CO | BDHLTQ5 | 37.65 | 38 | 1,430.70 |
0.11 | DOW | DOW INC | BHXCF84 | 52.86 | 27 | 1,427.22 |
0.11 | DFS | DISCOVER FINANCI | B1YLC43 | 142.29 | 10 | 1,422.90 |
0.11 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.74 | 42 | 1,417.08 |
0.11 | IDXX | IDEXX LABORATORIES INC | 2459202 | 469.71 | 3 | 1,409.13 |
0.11 | YUM | YUM! BRANDS INC | 2098876 | 128.05 | 11 | 1,408.55 |
0.11 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 200.76 | 7 | 1,405.32 |
0.11 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 93.48 | 15 | 1,402.20 |
0.11 | RCL | ROYAL CARIBBEAN | 2754907 | 153.56 | 9 | 1,382.04 |
0.11 | COR | CENCORA INC | 2795393 | 227.62 | 6 | 1,365.72 |
0.11 | ED | CONSOLIDATED EDISON INC | 2216850 | 96.44 | 14 | 1,350.16 |
0.10 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 110.55 | 12 | 1,326.60 |
0.10 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 164.61 | 8 | 1,316.88 |
0.10 | HIG | HARTFORD FINL SV | 2476193 | 109.63 | 12 | 1,315.56 |
0.10 | EA | ELECTRONIC ARTS INC | 2310194 | 145.18 | 9 | 1,306.62 |
0.10 | HPQ | HP INC | BYX4D52 | 36.34 | 35 | 1,271.90 |
0.10 | XYL | XYLEM INC | B3P2CN8 | 140.84 | 9 | 1,267.56 |
0.10 | BIIB | BIOGEN INC | 2455965 | 211.17 | 6 | 1,267.02 |
0.10 | CSGP | COSTAR GROUP INC | 2262864 | 78.51 | 16 | 1,256.16 |
0.10 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 206.48 | 6 | 1,238.88 |
0.10 | HAL | HALLIBURTON CO | 2405302 | 34.40 | 36 | 1,238.40 |
0.09 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 63.98 | 19 | 1,215.62 |
0.09 | DVN | DEVON ENERGY CORP | 2480677 | 46.34 | 26 | 1,204.84 |
0.09 | ON | ON SEMICONDUCTOR | 2583576 | 70.17 | 17 | 1,192.89 |
0.09 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 131.57 | 9 | 1,184.13 |
0.09 | FITB | FIFTH THIRD BANCORP | 2336747 | 42.27 | 28 | 1,183.56 |
0.09 | RMD | RESMED INC | 2732903 | 197.04 | 6 | 1,182.24 |
0.09 | IRM | IRON MOUNTAIN INC | BVFTF03 | 98.50 | 12 | 1,182.00 |
0.09 | EIX | EDISON INTERNATIONAL | 2829515 | 78.51 | 15 | 1,177.65 |
0.09 | HSY | HERSHEY CO/THE | 2422806 | 193.53 | 6 | 1,161.18 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 127.55 | 9 | 1,147.95 |
0.09 | DAL | DELTA AIR LINES INC | B1W9D46 | 44.13 | 26 | 1,147.38 |
0.09 | CASH | 1.00 | 1,140 | 1,140.11 | ||
0.09 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 283.09 | 4 | 1,132.36 |
0.09 | WAB | WABTEC CORP | 2955733 | 159.69 | 7 | 1,117.83 |
0.09 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 277.04 | 4 | 1,108.16 |
0.08 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 33.36 | 32 | 1,067.52 |
0.08 | BR | BROADRIDGE FINL | B1VP7R6 | 212.63 | 5 | 1,063.15 |
0.08 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 262.52 | 4 | 1,050.08 |
0.08 | MTB | M & T BANK CORP | 2340168 | 174.90 | 6 | 1,049.40 |
0.08 | PHM | PULTEGROUP INC | 2708841 | 129.99 | 8 | 1,039.92 |
0.08 | EBAY | EBAY INC | 2293819 | 54.18 | 19 | 1,029.42 |
0.08 | STT | STATE STREET CORP | 2842040 | 85.29 | 12 | 1,023.48 |
0.08 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 253.50 | 4 | 1,014.00 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 101.19 | 10 | 1,011.90 |
0.08 | TROW | T ROWE PRICE GROUP INC | 2702337 | 112.08 | 9 | 1,008.72 |
0.08 | NDAQ | NASDAQ INC | 2965107 | 66.96 | 15 | 1,004.40 |
0.08 | AWK | AMERICAN WATER W | B2R3PV1 | 141.71 | 7 | 991.97 |
0.08 | EQR | EQUITY RESIDENTIAL | 2319157 | 70.77 | 14 | 990.78 |
0.08 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 98.84 | 10 | 988.40 |
0.08 | CAH | CARDINAL HEALTH INC | 2175672 | 98.35 | 10 | 983.50 |
0.08 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 48.81 | 20 | 976.20 |
0.08 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 97.26 | 10 | 972.60 |
0.08 | HPE | HEWLETT PACKA | BYVYWS0 | 19.76 | 49 | 968.24 |
0.07 | AXON | AXON ENTERPRISE INC | BDT5S35 | 310.59 | 3 | 931.77 |
0.07 | DOV | DOVER CORP | 2278407 | 185.23 | 5 | 926.15 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 70.99 | 13 | 922.87 |
0.07 | WY | WEYERHAEUSER CO | 2958936 | 31.60 | 29 | 916.40 |
0.07 | ETR | ENTERGY CORP | 2317087 | 113.63 | 8 | 909.04 |
0.07 | EL | ESTEE LAUDER | 2320524 | 100.72 | 9 | 906.48 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 150.75 | 6 | 904.47 |
0.07 | DECK | DECKERS OUTDOOR CORP | 2267278 | 894.70 | 1 | 894.70 |
0.07 | ZBH | ZIMMER BIOMET HO | 2783815 | 111.29 | 8 | 890.32 |
0.07 | WDC | WESTERN DIGITAL CORP | 2954699 | 68.26 | 13 | 887.38 |
0.07 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 15.13 | 58 | 877.54 |
0.07 | CPAY | CORPAY INC | BMX5GK7 | 292.17 | 3 | 876.51 |
0.07 | VTR | VENTAS INC | 2927925 | 53.75 | 16 | 860.00 |
0.07 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 214.71 | 4 | 858.84 |
0.07 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 64.50 | 13 | 838.50 |
0.06 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 43.23 | 19 | 821.37 |
0.06 | RF | REGIONS FINANCIAL CORP | B01R311 | 22.76 | 36 | 819.36 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 116.68 | 7 | 816.76 |
0.06 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 50.78 | 16 | 812.48 |
0.06 | EG | EVEREST GROUP LTD | 2556868 | 382.93 | 2 | 765.86 |
0.06 | OMC | OMNICOM GROUP | 2279303 | 95.43 | 8 | 763.44 |
0.06 | BALL | BALL CORP | 2073022 | 63.25 | 12 | 759.00 |
0.06 | APTV | APTIV PLC | B783TY6 | 68.74 | 11 | 756.14 |
0.06 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 186.46 | 4 | 745.84 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 369.46 | 2 | 738.92 |
0.06 | HUBB | HUBBELL INC | BDFG6S3 | 367.09 | 2 | 734.18 |
0.06 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.53 | 9 | 733.77 |
0.06 | TSN | TYSON FOODS INC-CL A | 2909730 | 61.01 | 12 | 732.12 |
0.06 | NTRS | NORTHERN TRUST CORP | 2648668 | 89.43 | 8 | 715.44 |
0.06 | ARE | ALEXANDRIA REAL | 2009210 | 118.92 | 6 | 713.52 |
0.06 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 35.51 | 20 | 710.20 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 141.97 | 5 | 709.85 |
0.06 | HOLX | HOLOGIC INC | 2433530 | 78.63 | 9 | 707.67 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 87.35 | 8 | 698.80 |
0.05 | MAS | MASCO CORP | 2570200 | 77.45 | 9 | 697.05 |
0.05 | CCL | CARNIVAL CORP | 2523044 | 17.27 | 40 | 690.80 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 75.79 | 9 | 682.11 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 213.74 | 3 | 641.22 |
0.05 | WAT | WATERS CORP | 2937689 | 317.96 | 2 | 635.92 |
0.05 | K | KELLANOVA | 2486813 | 57.47 | 11 | 632.17 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 125.87 | 5 | 629.35 |
0.05 | KEY | KEYCORP | 2490911 | 16.46 | 38 | 625.48 |
0.05 | PNR | PENTAIR PLC | BLS09M3 | 88.50 | 7 | 619.50 |
0.05 | IEX | IDEX CORP | 2456612 | 206.46 | 3 | 619.38 |
0.05 | EQT | EQT CORP | 2319414 | 34.31 | 18 | 617.58 |
0.05 | AMCR | AMCOR PLC | BJ1F307 | 10.38 | 58 | 602.04 |
0.05 | CF | CF INDUSTRIES HO | B0G4K50 | 75.04 | 8 | 600.32 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 29.94 | 20 | 598.80 |
0.05 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 39.18 | 15 | 587.70 |
0.05 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 145.59 | 4 | 582.36 |
0.05 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 96.97 | 6 | 581.82 |
0.05 | RVTY | REVVITY INC | 2305844 | 115.15 | 5 | 575.75 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 95.43 | 6 | 572.58 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 21.19 | 27 | 572.13 |
0.04 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 21.90 | 24 | 525.60 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.45 | 30 | 523.50 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 171.54 | 3 | 514.62 |
0.04 | JKHY | JACK HENRY | 2469193 | 170.33 | 3 | 510.99 |
0.04 | KMX | CARMAX INC | 2983563 | 83.02 | 6 | 498.12 |
0.04 | UDR | UDR INC | 2727910 | 41.27 | 12 | 495.24 |
0.04 | INCY | INCYTE CORP | 2471950 | 68.61 | 7 | 480.27 |
0.04 | SJM | JM SMUCKER CO/THE | 2951452 | 118.19 | 4 | 472.76 |
0.04 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 27.49 | 17 | 467.33 |
0.04 | CRL | CHARLES RIVER LA | 2604336 | 233.47 | 2 | 466.94 |
0.04 | ALB | ALBEMARLE CORP | 2046853 | 92.80 | 5 | 464.00 |
0.04 | REG | REGENCY CENTERS CORP | 2726177 | 65.36 | 7 | 457.52 |
0.04 | CHRW | CH ROBINSON | 2116228 | 89.47 | 5 | 447.35 |
0.03 | LKQ | LKQ CORP | 2971029 | 40.18 | 11 | 441.98 |
0.03 | TFX | TELEFLEX INC | 2881407 | 220.30 | 2 | 440.60 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 30.98 | 14 | 433.72 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 415.33 | 1 | 415.33 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 136.77 | 3 | 410.31 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 40.82 | 10 | 408.20 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 32.01 | 12 | 384.12 |
0.03 | OTHER PAYABLE & RECEIVABLES | 1.00 | 383 | 382.75 | ||
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 41.84 | 9 | 376.56 |
0.03 | POOL | POOL CORP | 2781585 | 371.82 | 1 | 371.82 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 11.82 | 31 | 366.42 |
0.03 | BXP | BXP INC | 2019479 | 70.50 | 5 | 352.50 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 35.06 | 10 | 350.60 |
0.03 | AIZ | ASSURANT INC | 2331430 | 173.05 | 2 | 346.10 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 56.71 | 6 | 340.26 |
0.03 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.47 | 18 | 332.46 |
0.03 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 109.55 | 3 | 328.65 |
0.03 | BWA | BORGWARNER INC | 2111955 | 32.81 | 10 | 328.10 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 46.75 | 7 | 327.25 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 81.61 | 4 | 326.44 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 54.33 | 6 | 325.98 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 29.57 | 11 | 325.27 |
0.03 | BEN | FRANKLIN RESOURCES INC | 2350684 | 23.08 | 14 | 323.12 |
0.03 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 160.71 | 2 | 321.42 |
0.03 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 319.42 | 1 | 319.42 |
0.03 | HAS | HASBRO INC | 2414580 | 63.85 | 5 | 319.25 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 10.62 | 30 | 318.60 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 17.42 | 18 | 313.56 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 52.11 | 6 | 312.66 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 62.27 | 5 | 311.35 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 34.17 | 9 | 307.53 |
0.02 | FMC | FMC CORP | 2328603 | 59.60 | 5 | 298.00 |
0.02 | DVA | DAVITA INC | 2898087 | 137.41 | 2 | 274.82 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 90.69 | 3 | 272.07 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 225.63 | 1 | 225.63 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 11.19 | 19 | 212.61 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 168.10 | 1 | 168.10 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 28.36 | 4 | 113.44 |
-0.61 | SPESG US 08/16/24 C495 | 300.00 | -26 | -7,800.00 |
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.