XYLE


S&P 500 ESG Covered Call ETF

Reasons to Consider XYLE

High Income Potential

XYLE seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1

Efficient Options Execution

XYLE writes call options on the S&P 500 ESG Index, saving investors the time and potential expense of doing so individually.

Conscious Approach

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

Key Information As of 02/28/24

Inception Date 02/21/23
Total Expense Ratio 0.60%
Net Assets $1.28 million
NAV $25.56
Fact Sheet View the document

ETF Summary

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.

ETF Objective

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.

Trading Details As of 02/27/24

Ticker XYLE
Bloomberg Index Ticker BXESG
CUSIP 37960A628
ISIN US37960A6284
Primary Exchange NYSE Arca
Shares Outstanding 50,000
Number of Holdings 317
30-Day Median Bid-Ask Spread 0.48%

Distributions As of 02/28/24

30-Day SEC Yield 0.86%
Distribution Frequency Monthly

ETF Prices As of 02/28/24

NAV $25.56 Daily Change -$0.02 -0.08%
Market Price $25.56 Daily Change $0.00 0.00%

Performance History

As of recent
(12/31/23)
Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month 2.36% 2.32% 2.26%
3 Months 4.99% 5.00% 5.30%
Since Inception 7.79% 7.57% 8.38%
Year-to-Date 1.81% 1.81% 1.99%
1 Month 1.81% 1.81% 1.99%
3 Months 7.81% 8.19% 7.92%
Since Inception 9.74% 9.52% 10.54%

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.

Options Details As of 02/27/24

S&P 500 ESG Index Price 448.01

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 ESG Call Option -$1,254,428 445 0.00% 03/15/2024 17

Top Holdings As of 02/28/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.70 MSFT MICROSOFT CORP 2588173 407.72 304 123,946.88
8.50 AAPL APPLE INC 2046251 181.42 599 108,670.58
6.14 NVDA NVIDIA CORP 2379504 776.63 101 78,439.63
5.03 AMZN AMAZON.COM INC 2000019 173.16 371 64,242.36
2.56 GOOGL ALPHABET INC-CL A BYVY8G0 136.38 240 32,731.20
2.18 GOOG ALPHABET INC-CL C BYY88Y7 137.43 203 27,898.29
1.96 LLY ELI LILLY & CO 2516152 757.64 33 25,002.12
1.77 TSLA TESLA INC B616C79 202.04 112 22,628.48
1.69 JPM JPMORGAN CHASE & CO 2190385 184.38 117 21,572.46
1.48 UNH UNITEDHEALTH GROUP INC 2917766 498.28 38 18,934.64
1.45 V VISA INC-CLASS A SHARES B2PZN04 285.63 65 18,565.95
1.27 MA MASTERCARD INC - A B121557 478.85 34 16,280.90
1.21 HD HOME DEPOT INC 2434209 377.61 41 15,482.01
1.20 PG PROCTER & GAMBLE CO/THE 2704407 160.05 96 15,364.80
1.02 MRK MERCK & CO. INC. 2778844 128.19 102 13,075.38
1.00 ABBV ABBVIE INC B92SR70 178.00 72 12,816.00
0.94 CRM SALESFORCE INC 2310525 299.77 40 11,990.80
0.93 AMD ADVANCED MICRO DEVICES 2007849 176.54 67 11,828.18
0.87 CVX CHEVRON CORP 2838555 152.34 73 11,120.82
0.84 NFLX NETFLIX INC 2857817 596.48 18 10,736.64
0.82 ADBE ADOBE INC 2008154 551.82 19 10,484.58
0.80 WMT WALMART INC 2936921 59.62 171 10,195.02
0.75 BAC BANK OF AMERICA CORP 2295677 34.07 282 9,607.74
0.75 KO COCA-COLA CO/THE 2206657 60.40 158 9,543.20
0.74 PEP PEPSICO INC 2681511 165.77 57 9,448.61
0.72 TMO THERMO FISHER 2886907 572.03 16 9,152.48
0.71 LIN LINDE PLC BNZHB81 451.20 20 9,024.00
0.67 ABT ABBOTT LABORATORIES 2002305 120.05 71 8,523.55
0.67 MCD MCDONALD'S CORP 2550707 293.52 29 8,512.08
0.64 DIS WALT DISNEY CO/THE 2270726 110.80 74 8,199.20
0.62 CSCO CISCO SYSTEMS INC 2198163 48.06 165 7,929.90
0.57 INTU INTUIT INC 2459020 659.16 11 7,250.76
0.56 QCOM QUALCOMM INC 2714923 155.85 46 7,169.10
0.56 INTC INTEL CORP 2463247 41.99 170 7,138.30
0.54 VZ VERIZON COMMUNIC 2090571 40.10 173 6,937.30
0.54 CAT CATERPILLAR INC 2180201 329.56 21 6,920.76
0.54 CMCSA COMCAST CORP-CLASS A 2044545 42.15 163 6,870.45
0.54 GE GENERAL ELECTRIC CO BL59CR9 155.61 44 6,846.84
0.51 AMAT APPLIED MATERIALS INC 2046552 197.54 33 6,518.82
0.50 UNP UNION PACIFIC CORP 2914734 253.99 25 6,349.75
0.49 PFE PFIZER INC 2684703 27.04 230 6,219.20
0.48 AMGN AMGEN INC 2023607 277.46 22 6,104.12
0.47 TXN TEXAS INSTRUMENTS INC 2885409 163.04 37 6,032.48
0.44 SPGI S&P GLOBAL INC BYV2325 429.39 13 5,582.07
0.43 LOW LOWE'S COS INC 2536763 238.80 23 5,492.40
0.41 COP CONOCOPHILLIPS 2685717 112.04 47 5,265.88
0.41 NKE NIKE INC -CL B 2640147 104.35 50 5,217.50
0.40 GS GOLDMAN SACHS GROUP INC 2407966 393.18 13 5,111.34
0.39 AXP AMERICAN EXPRESS CO 2026082 218.03 23 5,014.69
0.39 PLD PROLOGIS INC B44WZD7 133.99 37 4,957.63
0.38 ETN EATON CORP PLC B8KQN82 286.96 17 4,878.32
0.38 T AT&T INC 2831811 16.96 287 4,867.52
0.38 BLK BLACKROCK INC 2494504 809.66 6 4,857.96
0.38 TJX TJX COMPANIES INC 2989301 101.10 48 4,852.80
0.36 LRCX LAM RESEARCH CORP 2502247 922.67 5 4,613.35
0.35 ADP AUTOMATIC DATA PROCESSING 2065308 251.56 18 4,528.08
0.35 ELV ELEVANCE HEALTH INC BSPHGL4 503.11 9 4,527.99
0.35 NEE NEXTERA ENERGY INC 2328915 55.04 82 4,513.28
0.35 MS MORGAN STANLEY 2262314 86.05 52 4,474.60
0.35 SBUX STARBUCKS CORP 2842255 93.00 48 4,464.00
0.35 MDT MEDTRONIC PLC BTN1Y11 83.36 53 4,418.08
0.35 PGR PROGRESSIVE CORP 2705024 192.03 23 4,416.69
0.34 CB CHUBB LTD B3BQMF6 253.58 17 4,310.86
0.34 UPS UNITED PARCEL-B 2517382 147.77 29 4,285.33
0.34 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.92 84 4,277.28
0.33 VRTX VERTEX PHARM 2931034 426.97 10 4,269.70
0.33 MDLZ MONDELEZ INTER-A B8CKK03 73.19 58 4,245.02
0.33 C CITIGROUP INC 2297907 55.05 76 4,183.80
0.32 SCHW SCHWAB (CHARLES) CORP 2779397 65.65 63 4,135.95
0.32 MU MICRON TECHNOLOGY INC 2588184 89.71 46 4,126.66
0.32 BSX BOSTON SCIENTIFIC CORP 2113434 66.99 61 4,086.39
0.32 KLAC KLA CORP 2480138 673.00 6 4,038.00
0.32 CI THE CIGNA GROUP BHJ0775 335.13 12 4,021.56
0.31 DE DEERE & CO 2261203 364.81 11 4,012.91
0.31 REGN REGENERON PHARMACEUTICALS 2730190 987.61 4 3,950.44
0.31 CVS CVS HEALTH CORP 2577609 75.19 52 3,909.88
0.30 GILD GILEAD SCIENCES INC 2369174 72.70 53 3,853.10
0.29 AMT AMERICAN TOWER CORP B7FBFL2 193.76 19 3,681.44
0.28 ZTS ZOETIS INC B95WG16 199.94 18 3,598.92
0.28 EQIX EQUINIX INC BVLZX12 891.87 4 3,567.48
0.26 CME CME GROUP INC 2965839 220.84 15 3,312.60
0.24 BDX BECTON DICKINSON AND CO 2087807 239.15 13 3,108.95
0.24 WM WASTE MANAGEMENT INC 2937667 207.26 15 3,108.90
0.24 ICE INTERCONTINENTAL BFSSDS9 138.84 22 3,054.48
0.24 CSX CSX CORP 2160753 37.68 80 3,014.40
0.24 ANET ARISTA NETWORKS INC BN33VM5 273.17 11 3,004.87
0.23 ITW ILLINOIS TOOL WORKS 2457552 262.67 11 2,889.37
0.22 CL COLGATE-PALMOLIVE CO 2209106 86.81 33 2,864.73
0.21 TGT TARGET CORP 2259101 151.44 18 2,725.92
0.21 SLB SCHLUMBERGER LTD 2779201 48.16 56 2,696.96
0.21 NXPI NXP SEMICONDUCTORS NV B505PN7 243.98 11 2,683.78
0.21 MPC MARATHON PETROLEUM CORP B3K3L40 167.16 16 2,674.56
0.21 PH PARKER HANNIFIN CORP 2671501 531.10 5 2,655.50
0.21 PYPL PAYPAL HOLDINGS INC BYW36M8 60.25 44 2,651.00
0.20 TT TRANE TECHNOLOGIES PLC BK9ZQ96 282.80 9 2,545.20
0.20 CTAS CINTAS CORP 2197137 630.72 4 2,522.88
0.20 EOG EOG RESOURCES INC 2318024 114.17 22 2,511.74
0.20 MAR MARRIOTT INTL-A 2210614 248.99 10 2,489.90
0.19 ECL ECOLAB INC 2304227 225.01 11 2,475.11
0.19 PCAR PACCAR INC 2665861 111.37 22 2,450.14
0.19 EMR EMERSON ELECTRIC CO 2313405 105.56 23 2,427.88
0.18 PNC PNC FINANCIAL SE 2692665 145.69 16 2,331.04
0.18 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 331.25 7 2,318.75
0.18 NSC NORFOLK SOUTHERN CORP 2641894 253.55 9 2,281.95
0.18 MCO MOODY'S CORP 2252058 379.86 6 2,279.16
0.18 PSX PHILLIPS 66 B78C4Y8 141.24 16 2,259.84
0.18 HLT HILTON WORLDWIDE BYVMW06 203.96 11 2,243.56
0.17 GM GENERAL MOTORS CO B665KZ5 40.51 55 2,228.05
0.17 COF CAPITAL ONE FINA 2654461 137.62 16 2,201.92
0.17 PXD PIONEER NATURAL 2690830 234.81 9 2,113.29
0.16 FCX FREEPORT-MCMORAN INC 2352118 37.41 56 2,094.96
0.16 F FORD MOTOR CO 2615468 12.30 169 2,078.70
0.16 EW EDWARDS LIFESCIENCES CORP 2567116 86.00 24 2,064.00
0.16 URI UNITED RENTALS INC 2134781 686.19 3 2,058.57
0.16 ADSK AUTODESK INC 2065159 255.25 8 2,042.00
0.16 AIG AMERICAN INTERNA 2027342 72.43 28 2,028.04
0.16 TRV TRAVELERS COS INC/THE 2769503 220.42 9 1,983.78
0.15 AJG ARTHUR J GALLAGHER & CO 2359506 244.87 8 1,958.96
0.15 AFL AFLAC INC 2026361 80.56 24 1,933.44
0.15 ALL ALLSTATE CORP 2019952 160.59 12 1,927.08
0.15 BK BANK NY MELLON B1Z77F6 55.64 34 1,891.76
0.15 COR CENCORA INC 2795393 236.13 8 1,889.04
0.15 CEG CONSTELLATION ENERGY BMH4FS1 170.83 11 1,879.13
0.15 APD AIR PRODS & CHEM 2011602 232.41 8 1,859.28
0.14 WELL WELLTOWER INC BYVYHH4 91.86 20 1,837.20
0.14 TFC TRUIST FINANCIAL CORP BKP7287 34.81 52 1,810.12
0.14 VLO VALERO ENERGY CORP 2041364 139.21 13 1,809.73
0.14 FTNT FORTINET INC B5B2106 69.51 26 1,807.26
0.14 CARR CARRIER GLOBAL CORP BK4N0D7 54.76 33 1,807.08
0.14 CNC CENTENE CORP 2807061 78.39 23 1,802.97
0.14 MET METLIFE INC 2573209 69.34 26 1,802.84
0.14 SPG SIMON PROPERTY GROUP INC 2812452 149.86 12 1,798.32
0.14 A AGILENT TECHNOLOGIES INC 2520153 137.01 13 1,781.13
0.14 SRE SEMPRA 2138158 70.67 25 1,766.75
0.14 HUM HUMANA INC 2445063 351.16 5 1,755.80
0.14 STZ CONSTELLATION-A 2170473 247.44 7 1,732.08
0.13 IDXX IDEXX LABORATORIES INC 2459202 571.68 3 1,715.04
0.13 DLR DIGITAL REALTY TRUST INC B03GQS4 142.73 12 1,712.76
0.13 MSCI MSCI INC B2972D2 567.91 3 1,703.73
0.13 VRSK VERISK ANALYTICS INC B4P9W92 242.00 7 1,694.00
0.13 WMB WILLIAMS COS INC 2967181 35.26 48 1,692.48
0.13 PWR QUANTA SERVICES INC 2150204 238.63 7 1,670.41
0.13 JCI JOHNSON CONTROLS BY7QL61 59.51 28 1,666.28
0.13 AMP AMERIPRISE FINANCIAL INC B0J7D57 410.64 4 1,642.56
0.13 OKE ONEOK INC 2130109 74.37 22 1,636.14
0.13 CMI CUMMINS INC 2240202 270.36 6 1,622.16
0.13 OTIS OTIS WORLDWIDE CORP BK531S8 94.92 17 1,613.64
0.13 SYY SYSCO CORP 2868165 80.67 20 1,613.40
0.13 HES HESS CORP 2023748 145.40 11 1,599.40
0.13 DOW DOW INC BHXCF84 55.10 29 1,597.90
0.12 OTHER PAYABLE & RECEIVABLES 1.00 1,584 1,584.09
0.12 TEL TE CONNECTIVITY LTD B62B7C3 143.10 11 1,574.10
0.12 BIIB BIOGEN INC 2455965 221.74 7 1,552.18
0.12 FIS FIDELITY NATIONA 2769796 66.87 23 1,538.01
0.12 YUM YUM! BRANDS INC 2098876 138.60 11 1,524.60
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 108.01 14 1,512.14
0.12 KR KROGER CO 2497406 48.53 31 1,504.43
0.12 CTVA CORTEVA INC BK73B42 54.38 27 1,468.26
0.11 IR INGERSOLL-RAND INC BL5GZ82 89.85 16 1,437.60
0.11 NEM NEWMONT CORP 2636607 29.87 48 1,433.76
0.11 KMI KINDER MORGAN INC B3NQ4P8 17.15 83 1,423.45
0.11 GIS GENERAL MILLS INC 2367026 64.30 22 1,414.60
0.11 PPG PPG INDUSTRIES INC 2698470 140.48 10 1,404.80
0.11 EA ELECTRONIC ARTS INC 2310194 140.08 10 1,400.80
0.11 EXC EXELON CORP 2670519 35.80 39 1,396.20
0.11 KDP KEURIG DR PEPPER INC BD3W133 30.03 46 1,381.38
0.11 BKR BAKER HUGHES CO BDHLTQ5 29.48 46 1,356.08
0.11 DFS DISCOVER FINANCI B1YLC43 123.25 11 1,355.75
0.11 PAYX PAYCHEX INC 2674458 122.41 11 1,346.51
0.10 EL ESTEE LAUDER 2320524 147.38 9 1,326.42
0.10 ADM ARCHER-DANIELS-MIDLAND CO 2047317 53.01 25 1,325.25
0.10 ACGL ARCH CAPITAL GROUP LTD 2740542 88.28 15 1,324.20
0.10 PEG PUB SERV ENTERP 2707677 62.63 21 1,315.23
0.10 HSY HERSHEY CO/THE 2422806 186.21 7 1,303.47
0.10 RSG REPUBLIC SERVICES INC 2262530 185.95 7 1,301.65
0.10 ON ON SEMICONDUCTOR 2583576 76.47 17 1,299.99
0.10 DG DOLLAR GENERAL CORP B5B1S13 143.27 9 1,289.43
0.10 CBRE CBRE GROUP INC - A B6WVMH3 91.20 14 1,276.80
0.10 MRNA MODERNA INC BGSXTS3 97.48 13 1,267.24
0.10 HAL HALLIBURTON CO 2405302 34.95 36 1,258.20
0.10 XYL XYLEM INC B3P2CN8 125.63 10 1,256.30
0.10 MTD METTLER-TOLEDO 2126249 1,243.57 1 1,243.57
0.10 AVB AVALONBAY COMMUNITIES INC 2131179 176.37 7 1,234.59
0.10 DVN DEVON ENERGY CORP 2480677 44.03 28 1,232.84
0.10 EIX EDISON INTERNATIONAL 2829515 67.85 18 1,221.30
0.10 RCL ROYAL CARIBBEAN 2754907 122.09 10 1,220.90
0.10 KHC KRAFT HEINZ CO/THE BYRY499 35.54 34 1,208.36
0.09 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 98.79 12 1,185.48
0.09 DLTR DOLLAR TREE INC 2272476 146.14 8 1,169.12
0.09 CHTR CHARTER COMMUN-A BZ6VT82 288.34 4 1,153.36
0.09 DOV DOVER CORP 2278407 164.36 7 1,150.52
0.09 HIG HARTFORD FINL SV 2476193 95.61 12 1,147.32
0.09 ROK ROCKWELL AUTOMATION INC 2754060 286.41 4 1,145.64
0.09 GLW CORNING INC 2224701 32.09 35 1,123.15
0.09 FTV FORTIVE CORP BYT3MK1 86.29 13 1,121.77
0.09 HPQ HP INC BYX4D52 28.72 39 1,120.08
0.09 CAH CARDINAL HEALTH INC 2175672 111.66 10 1,116.60
0.09 EXR EXTRA SPACE STORAGE INC B02HWR9 138.29 8 1,106.32
0.09 APTV APTIV PLC B783TY6 78.77 14 1,102.78
0.09 EBAY EBAY INC 2293819 47.89 23 1,101.47
0.09 WTW WILLIS TOWERS WATSON PLC BDB6Q21 275.18 4 1,100.72
0.09 WY WEYERHAEUSER CO 2958936 34.23 32 1,095.36
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 153.75 7 1,076.25
0.08 IRM IRON MOUNTAIN INC BVFTF03 75.36 14 1,055.04
0.08 TROW T ROWE PRICE GROUP INC 2702337 112.35 9 1,011.15
0.08 TSCO TRACTOR SUPPLY COMPANY 2900335 252.60 4 1,010.40
0.08 BR BROADRIDGE FINL B1VP7R6 201.45 5 1,007.25
0.08 ZBH ZIMMER BIOMET HO 2783815 124.13 8 993.04
0.08 WAB WABTEC CORP 2955733 139.49 7 976.43
0.08 ARE ALEXANDRIA REAL 2009210 121.40 8 971.20
0.08 MTB M & T BANK CORP 2340168 138.13 7 966.91
0.07 BAX BAXTER INTERNATIONAL INC 2085102 41.27 23 949.21
0.07 FITB FIFTH THIRD BANCORP 2336747 33.58 28 940.24
0.07 FDS FACTSET RESEARCH 2329770 465.99 2 931.98
0.07 STT STATE STREET CORP 2842040 73.37 12 880.44
0.07 ES EVERSOURCE ENERGY BVVN4Q8 58.61 15 879.15
0.07 IFF INTL FLAVORS & FRAGRANCES 2464165 73.21 12 878.52
0.07 TYL TYLER TECHNOLOGIES INC 2909644 438.71 2 877.42
0.07 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.71 99 862.29
0.07 DRI DARDEN RESTAURANTS INC 2289874 170.45 5 852.25
0.07 PHM PULTEGROUP INC 2708841 106.43 8 851.44
0.07 ILMN ILLUMINA INC 2613990 140.98 6 845.88
0.07 EQR EQUITY RESIDENTIAL 2319157 59.72 14 836.08
0.07 EXPD EXPEDITORS INTL WASH INC 2325507 118.77 7 831.39
0.07 AWK AMERICAN WATER W B2R3PV1 117.91 7 825.37
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 205.16 4 820.64
0.06 HPE HEWLETT PACKA BYVYWS0 14.86 55 817.30
0.06 HOLX HOLOGIC INC 2433530 74.12 11 815.32
0.06 VTR VENTAS INC 2927925 42.48 19 807.12
0.06 ETR ENTERGY CORP 2317087 100.57 8 804.56
0.06 LVS LAS VEGAS SANDS CORP B02T2J7 53.62 15 804.30
0.06 CBOE CBOE GLOBAL MARKETS INC B5834C5 195.78 4 783.12
0.06 SYF SYNCHRONY FINANCIAL BP96PS6 40.87 19 776.53
0.06 BALL BALL CORP 2073022 62.62 12 751.44
0.06 MKC MCCORMICK-N/V 2550161 67.73 11 745.03
0.06 EG EVEREST GROUP LTD 2556868 370.35 2 740.70
0.06 NDAQ NASDAQ INC 2965107 56.32 13 732.16
0.06 PFG PRINCIPAL FINANCIAL GROUP 2803014 80.56 9 725.04
0.06 IEX IDEX CORP 2456612 236.68 3 710.04
0.06 SWK STANLEY BLACK & B3Q2FJ4 87.97 8 703.76
0.06 CASH 1.00 698 697.77
0.05 TSN TYSON FOODS INC-CL A 2909730 53.40 13 694.20
0.05 PNR PENTAIR PLC BLS09M3 76.67 9 690.03
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 229.63 3 688.89
0.05 CNP CENTERPOINT ENERGY INC 2440637 27.48 25 687.00
0.05 WRB WR BERKLEY CORP 2093644 84.56 8 676.48
0.05 WAT WATERS CORP 2937689 337.68 2 675.36
0.05 TFX TELEFLEX INC 2881407 224.45 3 673.35
0.05 K KELLANOVA 2486813 55.55 12 666.60
0.05 ALB ALBEMARLE CORP 2046853 132.06 5 660.30
0.05 RF REGIONS FINANCIAL CORP B01R311 18.33 36 659.88
0.05 EQT EQT CORP 2319414 36.58 18 658.44
0.05 WBA WALGREENS BOOTS BTN1Y44 21.16 31 655.96
0.05 NTRS NORTHERN TRUST CORP 2648668 81.44 8 651.52
0.05 STX SEAGATE TECHNOLO BKVD2N4 91.61 7 641.27
0.05 VTRS VIATRIS INC BMWS3X9 12.29 52 639.08
0.05 DGX QUEST DIAGNOSTICS INC 2702791 125.66 5 628.30
0.05 MRO MARATHON OIL CORP 2910970 24.12 26 627.12
0.05 HST HOST HOTELS & RESORTS INC 2567503 20.63 30 618.90
0.05 OMC OMNICOM GROUP 2279303 88.10 7 616.70
0.05 REG REGENCY CENTERS CORP 2726177 60.97 10 609.70
0.05 RJF RAYMOND JAMES 2718992 120.43 5 602.15
0.05 AMCR AMCOR PLC BJ1F307 8.87 65 576.55
0.04 CAG CONAGRA BRANDS INC 2215460 28.13 20 562.60
0.04 RL RALPH LAUREN CORP B4V9661 183.70 3 551.10
0.04 ZBRA ZEBRA TECH CORP 2989356 272.80 2 545.60
0.04 IPG INTERPUBLIC GRP 2466321 31.41 17 533.97
0.04 NDSN NORDSON CORP 2641838 266.96 2 533.92
0.04 UDR UDR INC 2727910 35.41 15 531.15
0.04 KIM KIMCO REALTY CORP 2491594 19.63 27 530.01
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 42.19 12 506.28
0.04 MTCH MATCH GROUP INC BK80XH9 35.91 14 502.74
0.04 WRK WESTROCK CO BYR0914 45.03 11 495.33
0.04 GEN GEN DIGITAL INC BJN4XN5 21.40 23 492.20
0.04 CF CF INDUSTRIES HO B0G4K50 79.90 6 479.40
0.04 BBY BEST BUY CO INC 2094670 79.68 6 478.08
0.04 TPR TAPESTRY INC BF09HX3 47.72 10 477.20
0.04 MHK MOHAWK INDUSTRIES INC 2598699 116.11 4 464.44
0.04 AAL AMERICAN AIRLINE BCV7KT2 15.46 30 463.80
0.04 MOS MOSAIC CO/THE B3NPHP6 30.89 15 463.35
0.04 HSIC HENRY SCHEIN INC 2416962 76.49 6 458.94
0.04 NWSA NEWS CORP - CLASS A BBGVT40 26.33 17 447.61
0.04 CHRW CH ROBINSON 2116228 73.78 6 442.68
0.03 HRL HORMEL FOODS CORP 2437264 30.83 14 431.62
0.03 LH LABORATORY CP 2586122 214.80 2 429.60
0.03 WHR WHIRLPOOL CORP 2960384 105.88 4 423.52
0.03 IP INTERNATIONAL PAPER CO 2465254 34.62 12 415.44
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 41.44 10 414.40
0.03 JBHT HUNT (JB) TRANS 2445416 205.20 2 410.40
0.03 RHI ROBERT HALF INC 2110703 80.17 5 400.85
0.03 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 16.55 24 397.20
0.03 GL GLOBE LIFE INC BK6YKG1 128.40 3 385.20
0.03 DVA DAVITA INC 2898087 126.97 3 380.91
0.03 BEN FRANKLIN RESOURCES INC 2350684 27.01 14 378.14
0.03 TAP MOLSON COORS-B B067BM3 62.45 6 374.70
0.03 FFIV F5 INC 2427599 185.72 2 371.44
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.83 10 368.30
0.03 SJM JM SMUCKER CO/THE 2951452 121.83 3 365.49
0.03 AIZ ASSURANT INC 2331430 182.25 2 364.50
0.03 APA APA CORP BNNF1C1 29.95 12 359.40
0.03 ETSY ETSY INC BWTN5N1 71.00 5 355.00
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 18.70 18 336.60
0.03 BIO BIO-RAD LABORATORIES-A 2098508 330.35 1 330.35
0.03 FOXA FOX CORP - CLASS A BJJMGL2 29.44 11 323.84
0.03 BXP BOSTON PROPERTIES INC 2019479 63.82 5 319.10
0.02 BWA BORGWARNER INC 2111955 30.67 10 306.70
0.02 CPB CAMPBELL SOUP CO 2162845 42.15 7 295.05
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 58.49 5 292.45
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.06 25 276.50
0.02 IVZ INVESCO LTD B28XP76 15.29 18 275.22
0.02 FMC FMC CORP 2328603 51.29 5 256.45
0.02 HAS HASBRO INC 2414580 50.42 5 252.10
0.02 VFC VF CORP 2928683 16.17 15 242.55
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 212.59 1 212.59
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 98.67 2 197.34
0.01 FOX FOX CORP - CLASS B BJJMGY5 26.96 5 134.80
0.01 GNRC GENERAC HOLDINGS INC B6197Q2 111.06 1 111.06
0.00 NWS NEWS CORP - CLASS B BBGVT51 27.48 1 27.48
-1.23 SPESG US 03/15/24 C445 560.00 -28 -15,680.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 02/27/24

Return on Equity 21.00%
Weighted Avg. Market Cap 978,103 M
2023 2024
Price-to-earnings 22.53 20.18
Price-to-book value 4.54 3.99

Source: new windowAltaVista Research, LLC

ETF Research

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.