NAV | $39.69 | Daily Change | -$0.06 | -0.15% |
Market Price | $39.67 | Daily Change | -$0.07 | -0.18% |
XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLD has made monthly distributions 10 years running.
XYLD writes call options on the S&P 500 Index, saving investors the time and potential expense of doing so individually.
1Covered call writing can limit the upside potential of the underlying security
Inception Date | 06/21/13 |
Total Expense Ratio | 0.60% |
Net Assets | $2.79 billion |
NAV | $39.69 |
Fact Sheet | View the document |
The Global X S&P 500 Covered Call ETF (XYLD) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on the same index.
The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index.
Ticker | XYLD |
Bloomberg Index Ticker | BXM |
CUSIP | 37954Y475 |
ISIN | US37954Y4750 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 70,360,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.02% |
30-Day SEC Yield | 0.85% |
12-Month Trailing Yield | 11.10% |
Distribution Yield | 10.43% |
Distribution Frequency | Monthly |
NAV | $39.69 | Daily Change | -$0.06 | -0.15% |
Market Price | $39.67 | Daily Change | -$0.07 | -0.18% |
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 | 10.88% | 10.93% | 11.89% |
3 Years | 5.35% | 5.33% | 6.18% |
5 Years | 6.39% | 6.44% | 7.24% |
10 Years | 6.44% | 6.65% | 6.88% |
Since Inception | 7.36% | 7.44% | 7.76% |
1 Year | 10.88% | 10.93% | 11.89% |
3 Years | 5.35% | 5.33% | 6.18% |
5 Years | 6.39% | 6.44% | 7.24% |
10 Years | 6.44% | 6.65% | 6.88% |
Since Inception | 7.36% | 7.44% | 7.76% |
Year-to-Date | 5.63% | 5.87% | 6.02% |
1 Month | 2.23% | 2.33% | 2.20% |
3 Months | 5.63% | 5.87% | 6.02% |
Since Inception | 115.11% | 116.77% | 123.91% |
Year-to-Date | 5.63% | 5.87% | 6.02% |
1 Month | 2.23% | 2.33% | 2.20% |
3 Months | 5.63% | 5.87% | 6.02% |
Since Inception | 115.11% | 116.77% | 123.91% |
The Fund’s investment objective and investment strategies changed effective December 15, 2017 and again on August 21, 2020. Hybrid index performance (noted as "Index" above in the chart) reflects the performance of the S&P 500 Stock Covered Call Index through December 14, 2017, the Cboe S&P 500 2% OTM BuyWrite Index through August 20, 2020, and the Cboe S&P 500 BuyWrite Index thereafter. The Fund was also re-organized effective December 24, 2018. Fund returns (NAV & Closing Price) presented above reflect the performance of the predecessor Fund through December 21, 2018.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.22 | MSFT | MICROSOFT CORP | 2588173 | 400.96 | 502,789 | 201,598,277.44 |
5.84 | AAPL | APPLE INC | 2046251 | 165.84 | 982,397 | 162,920,718.48 |
4.76 | NVDA | NVIDIA CORP | 2379504 | 795.18 | 167,209 | 132,961,252.62 |
3.93 | AMZN | AMAZON.COM INC | 2000019 | 177.23 | 618,975 | 109,700,939.25 |
2.57 | META | META PLATFORMS INC | B7TL820 | 481.73 | 149,093 | 71,822,570.89 |
2.24 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 156.28 | 399,517 | 62,436,516.76 |
1.89 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 157.95 | 334,653 | 52,858,441.35 |
1.81 | BRK/B | BERKSHIRE HATH-B | 2073390 | 408.78 | 123,428 | 50,454,897.84 |
1.42 | LLY | ELI LILLY & CO | 2516152 | 731.33 | 54,145 | 39,597,862.85 |
1.33 | JPM | JPMORGAN CHASE & CO | 2190385 | 189.41 | 196,370 | 37,194,441.70 |
1.31 | AVGO | BROADCOM INC | BDZ78H9 | 1,224.46 | 29,890 | 36,599,109.40 |
1.17 | XOM | EXXON MOBIL CORP | 2326618 | 120.56 | 269,881 | 32,536,853.36 |
1.11 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 491.23 | 62,870 | 30,883,630.10 |
1.05 | V | VISA INC-CLASS A SHARES | B2PZN04 | 272.33 | 107,556 | 29,290,725.48 |
0.96 | TSLA | TESLA INC | B616C79 | 142.05 | 188,468 | 26,771,879.40 |
0.95 | CASH | 1.00 | 26,531,904 | 26,531,904.19 | ||
0.91 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 160.54 | 158,011 | 25,367,085.94 |
0.91 | MA | MASTERCARD INC - A | B121557 | 456.75 | 55,531 | 25,363,784.25 |
0.88 | JNJ | JOHNSON & JOHNSON | 2475833 | 149.12 | 163,898 | 24,440,469.76 |
0.81 | HD | HOME DEPOT INC | 2434209 | 336.11 | 67,045 | 22,534,494.95 |
0.79 | MRK | MERCK & CO. INC. | 2778844 | 126.94 | 172,663 | 21,917,841.22 |
0.78 | COST | COSTCO WHOLESALE CORP | 2701271 | 715.46 | 30,238 | 21,634,079.48 |
0.72 | ABBV | ABBVIE INC | B92SR70 | 167.89 | 120,385 | 20,211,437.65 |
0.69 | CVX | CHEVRON CORP | 2838555 | 161.92 | 118,317 | 19,157,888.64 |
0.64 | CRM | SALESFORCE INC | 2310525 | 273.81 | 65,080 | 17,819,554.80 |
0.64 | BAC | BANK OF AMERICA CORP | 2295677 | 37.73 | 470,046 | 17,734,835.58 |
0.63 | WMT | WALMART INC | 2936921 | 60.14 | 292,244 | 17,575,554.16 |
0.59 | PEP | PEPSICO INC | 2681511 | 176.46 | 93,895 | 16,568,711.70 |
0.59 | AMD | ADVANCED MICRO DEVICES | 2007849 | 148.64 | 110,382 | 16,407,180.48 |
0.58 | KO | COCA-COLA CO/THE | 2206657 | 60.55 | 265,884 | 16,099,276.20 |
0.58 | NFLX | NETFLIX INC | 2857817 | 554.60 | 28,986 | 16,075,635.60 |
0.53 | LIN | LINDE PLC | BNZHB81 | 446.97 | 33,160 | 14,821,525.20 |
0.53 | WFC | WELLS FARGO & CO | 2649100 | 61.10 | 242,064 | 14,790,110.40 |
0.52 | TMO | THERMO FISHER | 2886907 | 548.38 | 26,431 | 14,494,231.78 |
0.51 | ADBE | ADOBE INC | 2008154 | 466.89 | 30,408 | 14,197,191.12 |
0.50 | DIS | WALT DISNEY CO/THE | 2270726 | 111.99 | 125,515 | 14,056,424.85 |
0.49 | MCD | MCDONALD'S CORP | 2550707 | 275.58 | 49,659 | 13,685,027.22 |
0.48 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.14 | 278,215 | 13,393,270.10 |
0.48 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 317.42 | 41,925 | 13,307,833.50 |
0.46 | ABT | ABBOTT LABORATORIES | 2002305 | 107.07 | 118,947 | 12,735,655.29 |
0.45 | ORCL | ORACLE CORP | 2661568 | 114.53 | 109,253 | 12,512,746.09 |
0.44 | QCOM | QUALCOMM INC | 2714923 | 160.18 | 76,515 | 12,256,172.70 |
0.44 | CAT | CATERPILLAR INC | 2180201 | 357.61 | 33,956 | 12,143,005.16 |
0.41 | IBM | IBM | 2005973 | 181.90 | 62,790 | 11,421,501.00 |
0.41 | INTU | INTUIT INC | 2459020 | 609.77 | 18,700 | 11,402,699.00 |
0.40 | GE | GE AEROSPACE | BL59CR9 | 150.19 | 74,713 | 11,221,145.47 |
0.40 | VZ | VERIZON COMMUNIC | 2090571 | 38.60 | 288,400 | 11,132,240.00 |
0.39 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.57 | 267,203 | 10,840,425.71 |
0.38 | DHR | DANAHER CORP | 2250870 | 236.08 | 45,179 | 10,665,858.32 |
0.38 | AMAT | APPLIED MATERIALS INC | 2046552 | 189.46 | 55,684 | 10,549,890.64 |
0.37 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 163.43 | 62,518 | 10,217,316.74 |
0.37 | COP | CONOCOPHILLIPS | 2685717 | 129.33 | 78,727 | 10,181,762.91 |
0.36 | PM | PHILIP MORRIS IN | B2PKRQ3 | 94.06 | 106,770 | 10,042,786.20 |
0.36 | INTC | INTEL CORP | 2463247 | 34.41 | 290,716 | 10,003,537.56 |
0.35 | PFE | PFIZER INC | 2684703 | 26.26 | 375,447 | 9,859,238.22 |
0.35 | NOW | SERVICENOW INC | B80NXX8 | 721.95 | 13,636 | 9,844,510.20 |
0.35 | AMGN | AMGEN INC | 2023607 | 271.91 | 35,566 | 9,670,751.06 |
0.34 | UNP | UNION PACIFIC CORP | 2914734 | 234.47 | 40,526 | 9,502,131.22 |
0.34 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 68.98 | 136,934 | 9,445,707.32 |
0.34 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 417.35 | 22,464 | 9,375,350.40 |
0.32 | RTX | RTX CORPORATION | BM5M5Y3 | 101.56 | 88,883 | 9,026,957.48 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 65.31 | 137,441 | 8,976,271.71 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 416.93 | 21,496 | 8,962,327.28 |
0.32 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 368.93 | 24,278 | 8,956,882.54 |
0.32 | AXP | AMERICAN EXPRESS CO | 2026082 | 233.00 | 38,157 | 8,890,581.00 |
0.32 | HON | HONEYWELL INTL | 2020459 | 195.58 | 45,441 | 8,887,350.78 |
0.32 | LOW | LOWE'S COS INC | 2536763 | 230.13 | 38,291 | 8,811,907.83 |
0.31 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 532.22 | 16,201 | 8,622,496.22 |
0.30 | PGR | PROGRESSIVE CORP | 2705024 | 213.00 | 39,213 | 8,352,369.00 |
0.30 | ETN | EATON CORP PLC | B8KQN82 | 308.09 | 26,750 | 8,241,407.50 |
0.29 | MU | MICRON TECHNOLOGY INC | 2588184 | 109.12 | 75,063 | 8,190,874.56 |
0.29 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,463.00 | 2,355 | 8,155,365.00 |
0.28 | C | CITIGROUP INC | 2297907 | 60.95 | 127,477 | 7,769,723.15 |
0.28 | T | AT&T INC | 2831811 | 16.31 | 473,574 | 7,723,991.94 |
0.28 | MS | MORGAN STANLEY | 2262314 | 92.09 | 83,519 | 7,691,264.71 |
0.27 | NKE | NIKE INC -CL B | 2640147 | 94.19 | 81,146 | 7,643,141.74 |
0.27 | LRCX | LAM RESEARCH CORP | 2502247 | 868.07 | 8,711 | 7,561,757.77 |
0.27 | SYK | STRYKER CORP | 2853688 | 327.68 | 22,647 | 7,420,968.96 |
0.27 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 74.26 | 99,685 | 7,402,608.10 |
0.26 | BLK | BLACKROCK INC | 2494504 | 760.11 | 9,679 | 7,357,104.69 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 94.08 | 75,665 | 7,118,563.20 |
0.25 | MDT | MEDTRONIC PLC | BTN1Y11 | 80.57 | 88,024 | 7,092,093.68 |
0.25 | DE | DEERE & CO | 2261203 | 399.61 | 17,673 | 7,062,307.53 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 145.36 | 47,792 | 6,947,045.12 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 399.92 | 17,254 | 6,900,219.68 |
0.24 | CI | THE CIGNA GROUP | BHJ0775 | 353.18 | 19,320 | 6,823,437.60 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 68.02 | 99,858 | 6,792,341.16 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 246.31 | 27,518 | 6,777,958.58 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 251.50 | 26,938 | 6,774,907.00 |
0.24 | LMT | LOCKHEED MARTIN CORP | 2522096 | 461.33 | 14,536 | 6,705,892.88 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 88.18 | 75,492 | 6,656,884.56 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 201.43 | 32,962 | 6,639,535.66 |
0.24 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 49.14 | 134,285 | 6,598,764.90 |
0.23 | BA | BOEING CO/THE | 2108601 | 170.48 | 38,203 | 6,512,847.44 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 104.08 | 61,223 | 6,372,089.84 |
0.23 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 900.16 | 7,076 | 6,369,532.16 |
0.22 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 69.41 | 90,196 | 6,260,504.36 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 186.31 | 32,850 | 6,120,283.50 |
0.21 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 281.68 | 20,983 | 5,910,491.44 |
0.21 | FI | FISERV INC | 2342034 | 148.80 | 39,506 | 5,878,492.80 |
0.21 | CVS | CVS HEALTH CORP | 2577609 | 69.63 | 84,297 | 5,869,600.11 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 122.09 | 47,894 | 5,847,378.46 |
0.21 | KLAC | KLA CORP | 2480138 | 633.64 | 9,054 | 5,736,976.56 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 162.36 | 34,746 | 5,641,360.56 |
0.20 | GILD | GILEAD SCIENCES INC | 2369174 | 66.95 | 83,465 | 5,587,981.75 |
0.20 | EOG | EOG RESOURCES INC | 2318024 | 133.90 | 40,690 | 5,448,391.00 |
0.19 | TGT | TARGET CORP | 2259101 | 167.11 | 32,217 | 5,383,782.87 |
0.19 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 172.30 | 31,218 | 5,378,861.40 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 72.98 | 73,048 | 5,331,043.04 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 515.49 | 10,209 | 5,262,637.41 |
0.19 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,884.25 | 1,819 | 5,246,450.75 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 42.57 | 119,814 | 5,100,481.98 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 285.02 | 17,877 | 5,095,302.54 |
0.18 | CME | CME GROUP INC | 2965839 | 215.48 | 23,554 | 5,075,415.92 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 98.12 | 51,639 | 5,066,818.68 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 207.53 | 24,016 | 4,984,040.48 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 131.65 | 37,499 | 4,936,743.35 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 309.26 | 15,914 | 4,921,563.64 |
0.18 | FCX | FREEPORT-MCMORAN INC | 2352118 | 48.95 | 100,331 | 4,911,202.45 |
0.18 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 198.25 | 24,659 | 4,888,646.75 |
0.17 | MCK | MCKESSON CORP | 2378534 | 527.32 | 9,047 | 4,770,664.04 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 88.33 | 53,791 | 4,751,359.03 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 111.86 | 42,084 | 4,707,516.24 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 754.74 | 6,168 | 4,655,236.32 |
0.17 | GD | GENERAL DYNAMICS CORP | 2365161 | 291.31 | 15,933 | 4,641,442.23 |
0.17 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,200.93 | 3,849 | 4,622,379.57 |
0.17 | SLB | SCHLUMBERGER LTD | 2779201 | 49.51 | 93,350 | 4,621,758.50 |
0.17 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 156.61 | 29,474 | 4,615,923.14 |
0.16 | CSX | CSX CORP | 2160753 | 34.62 | 132,374 | 4,582,787.88 |
0.16 | ZTS | ZOETIS INC | B95WG16 | 145.54 | 31,272 | 4,551,326.88 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 63.19 | 71,787 | 4,536,220.53 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 157.05 | 28,802 | 4,523,354.10 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 539.72 | 8,368 | 4,516,376.96 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 249.96 | 17,919 | 4,479,033.24 |
0.16 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 470.98 | 9,441 | 4,446,522.18 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,091.46 | 4,072 | 4,444,425.12 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.88 | 18,978 | 4,438,574.64 |
0.16 | PXD | PIONEER NATURAL | 2690830 | 273.51 | 16,166 | 4,421,562.66 |
0.16 | EMR | EMERSON ELECTRIC CO | 2313405 | 108.63 | 40,196 | 4,366,491.48 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 291.15 | 14,853 | 4,324,450.95 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 310.31 | 13,709 | 4,254,039.79 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 311.02 | 13,499 | 4,198,458.98 |
0.15 | USB | US BANCORP | 2736035 | 41.05 | 101,478 | 4,165,671.90 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 245.47 | 16,964 | 4,164,153.08 |
0.15 | FDX | FEDEX CORP | 2142784 | 270.15 | 15,397 | 4,159,499.55 |
0.15 | PCAR | PACCAR INC | 2665861 | 112.58 | 36,157 | 4,070,555.06 |
0.15 | MAR | MARRIOTT INTL-A | 2210614 | 237.41 | 17,116 | 4,063,509.56 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 155.93 | 25,897 | 4,038,119.21 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 165.90 | 23,449 | 3,890,189.10 |
0.14 | MCO | MOODY'S CORP | 2252058 | 379.26 | 10,242 | 3,884,380.92 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 183.22 | 21,192 | 3,882,798.24 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 147.25 | 26,286 | 3,870,613.50 |
0.14 | ECL | ECOLAB INC | 2304227 | 219.31 | 17,419 | 3,820,160.89 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 539.11 | 6,936 | 3,739,266.96 |
0.13 | CTAS | CINTAS CORP | 2197137 | 665.00 | 5,616 | 3,734,640.00 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 345.23 | 10,769 | 3,717,781.87 |
0.13 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 218.66 | 16,723 | 3,656,651.18 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 244.61 | 14,661 | 3,586,227.21 |
0.13 | WELL | WELLTOWER INC | BYVYHH4 | 91.61 | 37,995 | 3,480,721.95 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,961.66 | 1,156 | 3,423,678.96 |
0.12 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 86.96 | 39,235 | 3,411,875.60 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.06 | 89,345 | 3,400,470.70 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 131.52 | 25,829 | 3,397,030.08 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 74.96 | 45,282 | 3,394,338.72 |
0.12 | F | FORD MOTOR CO | 2615468 | 12.88 | 261,424 | 3,367,141.12 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 234.36 | 14,326 | 3,357,441.36 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 43.21 | 77,329 | 3,341,386.09 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 237.52 | 13,948 | 3,312,928.96 |
0.12 | MMM | 3M CO | 2595708 | 92.62 | 35,630 | 3,300,050.60 |
0.12 | ALL | ALLSTATE CORP | 2019952 | 175.41 | 18,448 | 3,235,963.68 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 195.14 | 16,520 | 3,223,712.80 |
0.11 | OKE | ONEOK INC | 2130109 | 79.91 | 39,915 | 3,189,607.65 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 214.27 | 14,719 | 3,153,840.13 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 38.66 | 81,494 | 3,150,558.04 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 84.90 | 36,682 | 3,114,301.80 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 53.62 | 57,933 | 3,106,367.46 |
0.11 | CPRT | COPART INC | 2208073 | 53.30 | 58,115 | 3,097,529.50 |
0.11 | NUE | NUCOR CORP | 2651086 | 191.63 | 15,773 | 3,022,579.99 |
0.11 | ADSK | AUTODESK INC | 2065159 | 217.13 | 13,849 | 3,007,033.37 |
0.11 | SRE | SEMPRA | 2138158 | 71.13 | 42,155 | 2,998,485.15 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 142.41 | 21,017 | 2,993,030.97 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.33 | 55,712 | 2,971,120.96 |
0.11 | DHI | DR HORTON INC | 2250687 | 143.07 | 20,758 | 2,969,847.06 |
0.11 | HES | HESS CORP | 2023748 | 156.23 | 18,938 | 2,958,683.74 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.64 | 45,642 | 2,950,298.88 |
0.10 | ROST | ROSS STORES INC | 2746711 | 133.77 | 21,811 | 2,917,657.47 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 128.93 | 22,562 | 2,908,918.66 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 231.34 | 12,561 | 2,905,861.74 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.00 | 43,288 | 2,900,296.00 |
0.10 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 83.53 | 34,698 | 2,898,323.94 |
0.10 | NEM | NEWMONT CORP | 2636607 | 37.46 | 77,200 | 2,891,912.00 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 942.07 | 3,048 | 2,871,429.36 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 143.77 | 19,944 | 2,867,348.88 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 259.74 | 11,039 | 2,867,269.86 |
0.10 | MET | METLIFE INC | 2573209 | 71.96 | 39,825 | 2,865,807.00 |
0.10 | AFL | AFLAC INC | 2026361 | 83.52 | 34,024 | 2,841,684.48 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 50.63 | 56,053 | 2,837,963.39 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 71.30 | 39,693 | 2,830,110.90 |
0.10 | CMI | CUMMINS INC | 2240202 | 290.40 | 9,691 | 2,814,266.40 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 57.16 | 49,195 | 2,811,986.20 |
0.10 | AME | AMETEK INC | 2089212 | 177.86 | 15,810 | 2,811,966.60 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 629.30 | 4,466 | 2,810,453.80 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 208.14 | 13,382 | 2,785,329.48 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 261.44 | 10,609 | 2,773,616.96 |
0.10 | COR | CENCORA INC | 2795393 | 236.85 | 11,710 | 2,773,513.50 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 139.06 | 19,828 | 2,757,281.68 |
0.10 | DOW | DOW INC | BHXCF84 | 56.99 | 48,002 | 2,735,633.98 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 135.86 | 20,129 | 2,734,725.94 |
0.10 | MSCI | MSCI INC | B2972D2 | 515.17 | 5,302 | 2,731,431.34 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 421.38 | 6,460 | 2,722,114.80 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 71.17 | 38,033 | 2,706,808.61 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 111.47 | 24,174 | 2,694,675.78 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 361.79 | 7,433 | 2,689,185.07 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 211.59 | 12,662 | 2,679,152.58 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 479.57 | 5,567 | 2,669,766.19 |
0.10 | RSG | REPUBLIC SERVICES INC | 2262530 | 191.76 | 13,919 | 2,669,107.44 |
0.10 | SYY | SYSCO CORP | 2868165 | 77.32 | 34,473 | 2,665,452.36 |
0.10 | HUM | HUMANA INC | 2445063 | 325.30 | 8,189 | 2,663,881.70 |
0.10 | CNC | CENTENE CORP | 2807061 | 75.58 | 35,174 | 2,658,450.92 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 95.08 | 27,902 | 2,652,922.16 |
0.10 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.60 | 49,482 | 2,652,235.20 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 96.29 | 27,162 | 2,615,428.98 |
0.09 | FTNT | FORTINET INC | B5B2106 | 63.69 | 40,857 | 2,602,182.33 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 121.23 | 21,450 | 2,600,383.50 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 55.20 | 47,014 | 2,595,172.80 |
0.09 | FAST | FASTENAL CO | 2332262 | 67.45 | 38,323 | 2,584,886.35 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.82 | 137,034 | 2,578,979.88 |
0.09 | KR | KROGER CO | 2497406 | 56.93 | 44,660 | 2,542,493.80 |
0.09 | EXC | EXELON CORP | 2670519 | 37.67 | 66,671 | 2,511,496.57 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 151.07 | 16,550 | 2,500,208.50 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 133.91 | 18,669 | 2,499,965.79 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 245.56 | 10,133 | 2,488,259.48 |
0.09 | GEV | GE VERNOVA INC | BP6H4Y1 | 136.69 | 18,102 | 2,474,362.38 |
0.09 | IT | GARTNER INC | 2372763 | 443.06 | 5,527 | 2,448,792.62 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 202.58 | 12,052 | 2,441,494.16 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 88.63 | 27,437 | 2,431,741.31 |
0.09 | PCG | P G & E CORP | 2689560 | 16.95 | 142,907 | 2,422,273.65 |
0.09 | EL | ESTEE LAUDER | 2320524 | 147.42 | 16,388 | 2,415,918.96 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 19.58 | 121,902 | 2,386,841.16 |
0.09 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 62.50 | 38,048 | 2,378,000.00 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 84.31 | 27,958 | 2,357,138.98 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 66.71 | 35,265 | 2,352,528.15 |
0.08 | MRNA | MODERNA INC | BGSXTS3 | 104.46 | 22,435 | 2,343,560.10 |
0.08 | CSGP | COSTAR GROUP INC | 2262864 | 85.31 | 27,356 | 2,333,740.36 |
0.08 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 717.02 | 3,252 | 2,331,749.04 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.46 | 71,522 | 2,321,604.12 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.72 | 59,615 | 2,308,292.80 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 584.32 | 3,930 | 2,296,377.60 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 254.48 | 9,017 | 2,294,646.16 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 68.20 | 33,363 | 2,275,356.60 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 237.64 | 9,514 | 2,260,906.96 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.76 | 71,090 | 2,257,818.40 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 92.73 | 24,305 | 2,253,802.65 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 124.23 | 18,142 | 2,253,780.66 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 93.85 | 24,010 | 2,253,338.50 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 223.17 | 9,912 | 2,212,061.04 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.13 | 41,598 | 2,168,503.74 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 273.47 | 7,832 | 2,141,817.04 |
0.08 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.15 | 56,045 | 2,138,116.75 |
0.08 | XEL | XCEL ENERGY INC | 2614807 | 54.96 | 38,794 | 2,132,118.24 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 49.02 | 43,392 | 2,127,075.84 |
0.08 | DG | DOLLAR GENERAL CORP | B5B1S13 | 142.85 | 14,840 | 2,119,894.00 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 126.68 | 16,662 | 2,110,742.16 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 131.99 | 15,963 | 2,106,956.37 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 128.98 | 16,250 | 2,095,925.00 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.91 | 28,167 | 2,081,822.97 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 99.82 | 20,113 | 2,007,679.66 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 253.38 | 7,786 | 1,972,816.68 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 127.12 | 15,461 | 1,965,402.32 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 131.16 | 14,855 | 1,948,381.80 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,150.66 | 1,684 | 1,937,711.44 |
0.07 | BIIB | BIOGEN INC | 2455965 | 194.11 | 9,929 | 1,927,318.19 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 375.15 | 5,113 | 1,918,141.95 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 132.74 | 14,361 | 1,906,279.14 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.04 | 67,694 | 1,898,139.76 |
0.07 | ANSS | ANSYS INC | 2045623 | 324.81 | 5,818 | 1,889,744.58 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 265.17 | 6,912 | 1,832,855.04 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 70.66 | 25,785 | 1,821,968.10 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 600.63 | 2,998 | 1,800,688.74 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 80.36 | 22,335 | 1,794,840.60 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 186.87 | 9,581 | 1,790,401.47 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 60.65 | 29,467 | 1,787,173.55 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 86.04 | 20,560 | 1,768,982.40 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,199.46 | 1,472 | 1,765,605.12 |
0.06 | EFX | EQUIFAX INC | 2319146 | 218.93 | 8,034 | 1,758,883.62 |
0.06 | EBAY | EBAY INC | 2293819 | 50.94 | 34,494 | 1,757,124.36 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 265.08 | 6,616 | 1,753,769.28 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.97 | 21,209 | 1,738,501.73 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 186.33 | 9,315 | 1,735,663.95 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 121.69 | 14,095 | 1,715,220.55 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 102.83 | 16,539 | 1,700,705.37 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 144.74 | 11,706 | 1,694,326.44 |
0.06 | RMD | RESMED INC | 2732903 | 180.35 | 9,281 | 1,673,828.35 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 111.50 | 14,949 | 1,666,813.50 |
0.06 | NVR | NVR INC | 2637785 | 7,806.79 | 213 | 1,662,846.27 |
0.06 | STT | STATE STREET CORP | 2842040 | 74.51 | 22,226 | 1,656,059.26 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 107.83 | 15,208 | 1,639,878.64 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 62.93 | 25,890 | 1,629,257.70 |
0.06 | GLW | CORNING INC | 2224701 | 31.55 | 51,160 | 1,614,098.00 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 120.78 | 13,356 | 1,613,137.68 |
0.06 | ETR | ENTERGY CORP | 2317087 | 107.45 | 15,001 | 1,611,857.45 |
0.06 | WAB | WABTEC CORP | 2955733 | 145.69 | 11,021 | 1,605,649.49 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 194.23 | 8,251 | 1,602,591.73 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 105.95 | 15,101 | 1,599,950.95 |
0.06 | DOV | DOVER CORP | 2278407 | 170.28 | 9,309 | 1,585,136.52 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 100.59 | 15,750 | 1,584,292.50 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 110.12 | 14,337 | 1,578,790.44 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.55 | 43,185 | 1,578,411.75 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 113.81 | 13,799 | 1,570,464.19 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 119.26 | 13,070 | 1,558,728.20 |
0.06 | CPAY | CORPAY INC | BMX5GK7 | 300.90 | 5,159 | 1,552,343.10 |
0.06 | HUBB | HUBBELL INC | BDFG6S3 | 390.56 | 3,940 | 1,538,806.40 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.47 | 48,871 | 1,537,970.37 |
0.06 | HPQ | HP INC | BYX4D52 | 27.70 | 55,232 | 1,529,926.40 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 196.80 | 7,769 | 1,528,939.20 |
0.06 | MTB | M & T BANK CORP | 2340168 | 145.68 | 10,484 | 1,527,309.12 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 61.20 | 24,883 | 1,522,839.60 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 163.09 | 9,270 | 1,511,844.30 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 62.54 | 23,755 | 1,485,637.70 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 75.85 | 19,563 | 1,483,853.55 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 125.48 | 11,751 | 1,474,515.48 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 16.83 | 87,074 | 1,465,455.42 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 178.21 | 8,181 | 1,457,936.01 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 67.05 | 21,721 | 1,456,393.05 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 141.02 | 10,245 | 1,444,749.90 |
0.05 | PTC | PTC INC | B95N910 | 178.55 | 8,006 | 1,429,471.30 |
0.05 | PPL | PPL CORP | 2680905 | 27.37 | 51,697 | 1,414,946.89 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 27.94 | 50,383 | 1,407,701.02 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 74.69 | 18,802 | 1,404,321.38 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 810.22 | 1,715 | 1,389,527.30 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 118.57 | 11,718 | 1,389,403.26 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 293.80 | 4,725 | 1,388,205.00 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 139.96 | 9,760 | 1,366,009.60 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 137.30 | 9,891 | 1,358,034.30 |
0.05 | BALL | BALL CORP | 2073022 | 65.43 | 20,591 | 1,347,269.13 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 91.23 | 14,687 | 1,339,895.01 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.53 | 98,624 | 1,334,382.72 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 176.28 | 7,566 | 1,333,734.48 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.21 | 34,595 | 1,321,874.95 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 118.08 | 11,144 | 1,315,883.52 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 179.99 | 7,289 | 1,311,947.11 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 300.82 | 4,359 | 1,311,274.38 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 74.38 | 17,622 | 1,310,724.36 |
0.05 | APTV | APTIV PLC | B783TY6 | 70.10 | 18,697 | 1,310,659.70 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.47 | 154,676 | 1,310,105.72 |
0.05 | COO | COOPER COS INC/THE | BQPDXR3 | 90.04 | 14,542 | 1,309,361.68 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 84.89 | 15,388 | 1,306,287.32 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 82.50 | 15,819 | 1,305,067.50 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 361.87 | 3,606 | 1,304,903.22 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.35 | 15,891 | 1,292,732.85 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 120.96 | 10,508 | 1,271,047.68 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.30 | 21,053 | 1,269,495.90 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 417.98 | 3,037 | 1,269,405.26 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 211.77 | 5,990 | 1,268,502.30 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 131.59 | 9,595 | 1,262,606.05 |
0.05 | NTAP | NETAPP INC | 2630643 | 97.91 | 12,826 | 1,255,793.66 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 93.77 | 13,264 | 1,243,765.28 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 53.94 | 23,017 | 1,241,536.98 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 40.40 | 30,703 | 1,240,401.20 |
0.04 | STE | STERIS PLC | BFY8C75 | 200.90 | 6,169 | 1,239,352.10 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 154.55 | 7,996 | 1,235,781.80 |
0.04 | TXT | TEXTRON INC | 2885937 | 93.77 | 13,132 | 1,231,387.64 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 143.94 | 8,552 | 1,230,974.88 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.18 | 63,803 | 1,223,741.54 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 438.43 | 2,776 | 1,217,081.68 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.78 | 42,282 | 1,216,875.96 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 144.11 | 8,413 | 1,212,397.43 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 179.29 | 6,740 | 1,208,414.60 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.73 | 40,376 | 1,200,378.48 |
0.04 | ILMN | ILLUMINA INC | 2613990 | 120.25 | 9,973 | 1,199,253.25 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 33.78 | 35,427 | 1,196,724.06 |
0.04 | VTR | VENTAS INC | 2927925 | 43.13 | 27,692 | 1,194,355.96 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 60.61 | 19,643 | 1,190,562.23 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.54 | 14,236 | 1,189,275.44 |
0.04 | WAT | WATERS CORP | 2937689 | 299.23 | 3,968 | 1,187,344.64 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 60.00 | 19,727 | 1,183,620.00 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 372.84 | 3,165 | 1,180,038.60 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 239.89 | 4,918 | 1,179,779.02 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 126.03 | 9,256 | 1,166,533.68 |
0.04 | IEX | IDEX CORP | 2456612 | 229.89 | 5,071 | 1,165,772.19 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 404.08 | 2,865 | 1,157,689.20 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 83.43 | 13,780 | 1,149,665.40 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 109.75 | 10,419 | 1,143,485.25 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 411.41 | 2,771 | 1,140,017.11 |
0.04 | LH | LABORATORY CP | 2586122 | 203.07 | 5,564 | 1,129,881.48 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 31.10 | 36,191 | 1,125,540.10 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 76.22 | 14,526 | 1,107,171.72 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 34.55 | 31,747 | 1,096,858.85 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 14.28 | 76,436 | 1,091,506.08 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 114.09 | 9,556 | 1,090,244.04 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.65 | 39,210 | 1,084,156.50 |
0.04 | L | LOEWS CORP | 2523022 | 76.48 | 14,108 | 1,078,979.84 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 85.18 | 12,627 | 1,075,567.86 |
0.04 | NDSN | NORDSON CORP | 2641838 | 260.52 | 4,124 | 1,074,384.48 |
0.04 | MAS | MASCO CORP | 2570200 | 72.02 | 14,719 | 1,060,062.38 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 471.28 | 2,249 | 1,059,908.72 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 271.63 | 3,895 | 1,057,998.85 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 98.11 | 10,741 | 1,053,799.51 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 46.56 | 22,459 | 1,045,691.04 |
0.04 | CE | CELANESE CORP | B05MZT4 | 154.94 | 6,721 | 1,041,351.74 |
0.04 | EQT | EQT CORP | 2319414 | 37.97 | 27,339 | 1,038,061.83 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 78.80 | 13,094 | 1,031,807.20 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 42.15 | 24,251 | 1,022,179.65 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 70.39 | 14,511 | 1,021,429.29 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 19.00 | 53,608 | 1,018,552.00 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 100.88 | 10,096 | 1,018,484.48 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 89.35 | 11,249 | 1,005,098.15 |
0.04 | VRSN | VERISIGN INC | 2142922 | 184.74 | 5,434 | 1,003,877.16 |
0.04 | TER | TERADYNE INC | 2884183 | 97.76 | 10,233 | 1,000,378.08 |
0.04 | JBL | JABIL INC | 2471789 | 119.13 | 8,364 | 996,403.32 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 130.09 | 7,659 | 996,359.31 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 110.51 | 8,925 | 986,301.75 |
0.04 | K | KELLANOVA | 2486813 | 57.98 | 16,844 | 976,615.12 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 127.47 | 7,552 | 962,653.44 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 246.95 | 3,873 | 956,437.35 |
0.03 | SNA | SNAP-ON INC | 2818740 | 268.56 | 3,544 | 951,776.64 |
0.03 | POOL | POOL CORP | 2781585 | 365.88 | 2,585 | 945,799.80 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 167.38 | 5,594 | 936,323.72 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 75.12 | 12,451 | 935,319.12 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 58.94 | 15,764 | 929,130.16 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 52.26 | 17,570 | 918,208.20 |
0.03 | KEY | KEYCORP | 2490911 | 14.64 | 62,064 | 908,616.96 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 31.03 | 29,217 | 906,603.51 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.25 | 79,634 | 895,882.50 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.03 | 99,156 | 895,378.68 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 164.42 | 5,372 | 883,264.24 |
0.03 | LKQ | LKQ CORP | 2971029 | 48.93 | 17,933 | 877,461.69 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 18.22 | 47,949 | 873,630.78 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 112.29 | 7,677 | 862,050.33 |
0.03 | RVTY | REVVITY INC | 2305844 | 100.77 | 8,519 | 858,459.63 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.49 | 41,811 | 856,707.39 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 79.20 | 10,761 | 852,271.20 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 88.45 | 9,498 | 840,098.10 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 232.56 | 3,592 | 835,355.52 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.23 | 45,505 | 829,556.15 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 82.12 | 10,004 | 821,528.48 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 117.46 | 6,884 | 808,594.64 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.89 | 16,038 | 800,135.82 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.76 | 22,924 | 796,838.24 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 59.21 | 13,388 | 792,703.48 |
0.03 | KMX | CARMAX INC | 2983563 | 67.88 | 11,673 | 792,363.24 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 64.52 | 12,234 | 789,337.68 |
0.03 | JKHY | JACK HENRY | 2469193 | 164.84 | 4,763 | 785,132.92 |
0.03 | WRK | WESTROCK CO | BYR0914 | 48.07 | 16,230 | 780,176.10 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.60 | 41,315 | 768,459.00 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 97.06 | 7,855 | 762,406.30 |
0.03 | NI | NISOURCE INC | 2645409 | 27.91 | 27,286 | 761,552.26 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 43.94 | 17,103 | 751,505.82 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 36.11 | 20,666 | 746,249.26 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 45.12 | 16,401 | 740,013.12 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 125.42 | 5,883 | 737,845.86 |
0.03 | UDR | UDR INC | 2727910 | 37.01 | 19,818 | 733,464.18 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 186.71 | 3,843 | 717,526.53 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 134.12 | 5,318 | 713,250.16 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 86.90 | 8,153 | 708,495.70 |
0.03 | AES | AES CORP | 2002479 | 16.70 | 42,275 | 705,992.50 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 107.12 | 6,469 | 692,959.28 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 274.49 | 2,522 | 692,263.78 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.74 | 22,214 | 682,858.36 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 35.14 | 19,418 | 682,348.52 |
0.02 | CHRW | CH ROBINSON | 2116228 | 70.76 | 9,622 | 680,852.72 |
0.02 | ROL | ROLLINS INC | 2747305 | 42.46 | 15,923 | 676,090.58 |
0.02 | APA | APA CORP | BNNF1C1 | 32.47 | 20,721 | 672,810.87 |
0.02 | TFX | TELEFLEX INC | 2881407 | 207.27 | 3,243 | 672,176.61 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.96 | 20,844 | 666,174.24 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 49.15 | 13,510 | 664,016.50 |
0.02 | FFIV | F5 INC | 2427599 | 179.55 | 3,693 | 663,078.15 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.34 | 10,722 | 657,687.48 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.43 | 15,457 | 655,840.51 |
0.02 | INCY | INCYTE CORP | 2471950 | 51.92 | 12,464 | 647,130.88 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 56.05 | 11,483 | 643,622.15 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.40 | 19,918 | 625,425.20 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 161.13 | 3,857 | 621,478.41 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 62.80 | 9,865 | 619,522.00 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 38.42 | 15,952 | 612,875.84 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.53 | 42,160 | 612,584.80 |
0.02 | CMA | COMERICA INC | 2212870 | 52.61 | 11,525 | 606,330.25 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 97.48 | 6,187 | 603,108.76 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 58.95 | 10,083 | 594,392.85 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.43 | 24,138 | 589,691.34 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 72.04 | 7,951 | 572,790.04 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.07 | 5,788 | 567,629.16 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 204.43 | 2,745 | 561,160.35 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 62.07 | 8,903 | 552,609.21 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.31 | 13,510 | 544,588.10 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 15.58 | 34,830 | 542,651.40 |
0.02 | AIZ | ASSURANT INC | 2331430 | 174.60 | 3,076 | 537,069.60 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 66.45 | 7,987 | 530,736.15 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.54 | 28,496 | 528,315.84 |
0.02 | HAS | HASBRO INC | 2414580 | 55.90 | 9,417 | 526,410.30 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.38 | 41,978 | 519,687.64 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.70 | 6,683 | 499,220.10 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 71.50 | 6,891 | 492,706.50 |
0.02 | FMC | FMC CORP | 2328603 | 58.25 | 8,354 | 486,620.50 |
0.02 | DVA | DAVITA INC | 2898087 | 132.52 | 3,617 | 479,324.84 |
0.02 | BWA | BORGWARNER INC | 2111955 | 33.09 | 13,824 | 457,436.16 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 280.13 | 1,574 | 440,924.62 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 101.14 | 4,233 | 428,125.62 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.58 | 16,568 | 423,809.44 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 161.97 | 2,609 | 422,579.73 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 109.95 | 3,549 | 390,212.55 |
0.01 | GL | GLOBE LIFE INC | BK6YKG1 | 66.39 | 5,740 | 381,078.60 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 25.19 | 11,885 | 299,383.15 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.97 | 7,601 | 220,200.97 |
-0.82 | OTHER PAYABLE & RECEIVABLES | 1.00 | -22,824,140 | -22,824,139.60 | ||
-1.76 | SPX US 05/17/24 C5005 | 8,680.00 | -5,663 | -49,154,840.00 |
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLD to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLD should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XYLD engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLD writes covered call index options on the S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.
XYLD traded under the ticker HSPX from inception until August 21, 2020.