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XYLD

S&P 500 Covered Call ETF

Invest in XYLD
Overview Prices & Performance Holdings & Characteristics Research Documents

Reasons to Consider XYLD

High Income Potential

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

Monthly Distributions

XYLD has made monthly distributions 9 years running.

Efficient Options Execution

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

Key Information As of 02/06/23

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $2.31 billion
NAV $40.80
Fact Sheet

ETF Summary

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.

ETF Objective

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.

Trading Details As of 02/06/23

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 56,590,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.03%

Distributions As of 02/06/23

30-Day SEC Yield 1.17%
12-Month Trailing Yield 13.57%
Distribution Yield 13.10%
Distribution Frequency Monthly
 Distribution History

ETF Prices As of 02/06/23

NAV $40.80 Daily Change -$0.01 -0.02%
Market Price $40.84 Daily Change $0.02 0.05%

Performance History

Premium Discount Chart
As of recent
(12/31/22)
As of recent
(12/31/22)
Fund NAV Market Price Index
1 Year -12.07% -12.07% -11.37%
3 Years 1.49% 1.55% 2.25%
5 Years 3.59% 3.56% 4.50%
Since Inception 6.57% 6.62% 6.90%
1 Year -6.03% -5.98% -5.30%
3 Years 3.13% 3.15% 3.88%
5 Years 3.94% 3.86% 4.85%
Since Inception 6.96% 7.04% 7.29%
Year-to-Date -12.07% -12.07% -11.37%
1 Month -1.33% -1.58% -1.29%
3 Months 6.55% 6.44% 6.80%
Since Inception 83.38% 84.31% 88.87%
Year-to-Date 4.14% 4.43% 4.18%
1 Month 4.14% 4.43% 4.18%
3 Months 4.68% 4.89% 4.83%
Since Inception 90.98% 92.47% 96.77%

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.

Options Details As of 02/06/23

Option Positions Notional Exposure Strike Moneyness Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$2,423,892,827 3920 104.90% 02/17/2023 11

Top Holdings As of 02/06/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.93 AAPL APPLE INC 2046251 151.73 1,054,232 159,958,621.36
5.85 MSFT MICROSOFT CORP 2588173 256.77 525,525 134,939,054.25
2.77 AMZN AMAZON.COM INC 2000019 102.18 625,351 63,898,365.18
1.88 GOOGL ALPHABET INC-CL A BYVY8G0 102.90 420,571 43,276,755.90
1.69 BRK/B BERKSHIRE HATH-B 2073390 308.43 126,827 39,117,251.61
1.67 GOOG ALPHABET INC-CL C BYY88Y7 103.47 372,776 38,571,132.72
1.60 TSLA TESLA INC B616C79 194.76 190,163 37,036,145.88
1.60 NVDA NVIDIA CORP 2379504 210.89 175,243 36,956,996.27
1.40 XOM EXXON MOBIL CORP 2326618 111.73 289,852 32,385,163.96
1.35 UNH UNITEDHEALTH GROUP INC 2917766 475.24 65,790 31,266,039.60
1.30 JNJ JOHNSON & JOHNSON 2475833 163.36 184,037 30,064,284.32
1.28 META META PLATFORMS INC B7TL820 186.06 159,314 29,641,962.84
1.27 JPM JPMORGAN CHASE & CO 2190385 141.92 206,417 29,294,700.64
1.14 V VISA INC-CLASS A SHARES B2PZN04 229.44 114,991 26,383,535.04
1.03 HD HOME DEPOT INC 2434209 329.27 72,008 23,710,074.16
1.02 PG PROCTER & GAMBLE CO/THE 2704407 141.40 166,702 23,571,662.80
0.97 MA MASTERCARD INC - A B121557 372.97 59,725 22,275,633.25
0.92 CVX CHEVRON CORP 2838555 169.64 125,085 21,219,419.40
0.81 LLY ELI LILLY & CO 2516152 337.66 55,440 18,719,870.40
0.80 MRK MERCK & CO. INC. 2778844 104.03 178,237 18,541,995.11
0.78 ABBV ABBVIE INC B92SR70 145.02 124,275 18,022,360.50
0.78 BAC BANK OF AMERICA CORP 2295677 36.37 494,936 18,000,822.32
0.75 PFE PFIZER INC 2684703 43.76 394,419 17,259,775.44
0.75 AVGO BROADCOM INC BDZ78H9 601.30 28,690 17,251,297.00
0.73 PEP PEPSICO INC 2681511 171.82 97,567 16,763,961.94
0.72 KO COCA-COLA CO/THE 2206657 60.17 276,006 16,607,281.02
0.70 TMO THERMO FISHER 2886907 576.17 27,847 16,044,605.99
0.70 COST COSTCO WHOLESALE CORP 2701271 515.59 31,112 16,041,036.08
0.62 DIS WALT DISNEY CO/THE 2270726 109.87 129,457 14,223,440.59
0.61 WMT WALMART INC 2936921 140.68 100,229 14,100,215.72
0.60 MCD MCDONALD'S CORP 2550707 267.92 51,888 13,901,832.96
0.60 CSCO CISCO SYSTEMS INC 2198163 47.57 291,266 13,855,523.62
0.59 ABT ABBOTT LABORATORIES 2002305 110.75 123,758 13,706,198.50
0.56 WFC WELLS FARGO & CO 2649100 47.68 270,528 12,898,775.04
0.55 ACN ACCENTURE PLC-CL A B4BNMY3 284.48 44,758 12,732,755.84
0.54 ADBE ADOBE INC 2008154 375.23 33,068 12,408,105.64
0.53 VZ VERIZON COMMUNIC 2090571 41.28 298,215 12,310,315.20
0.53 DHR DANAHER CORP 2250870 263.75 46,414 12,241,692.50
0.52 CMCSA COMCAST CORP-CLASS A 2044545 39.51 306,285 12,101,320.35
0.52 CRM SALESFORCE INC 2310525 169.05 71,152 12,028,245.60
0.50 TXN TEXAS INSTRUMENTS INC 2885409 181.00 64,293 11,637,033.00
0.49 LIN LINDE PLC BZ12WP8 322.86 35,017 11,305,588.62
0.49 NFLX NETFLIX INC 2857817 361.48 31,221 11,285,767.08
0.49 NKE NIKE INC -CL B 2640147 125.73 89,567 11,261,258.91
0.49 BMY BRISTOL-MYERS SQUIBB CO 2126335 74.53 151,072 11,259,396.16
0.49 PM PHILIP MORRIS IN B2PKRQ3 101.81 110,068 11,206,023.08
0.46 NEE NEXTERA ENERGY INC 2328915 75.51 141,073 10,652,422.23
0.46 QCOM QUALCOMM INC 2714923 132.93 79,628 10,584,950.04
0.44 RTX RAYTHEON TECHNOL BM5M5Y3 97.64 104,412 10,194,787.68
0.43 T AT&T INC 2831811 19.58 506,382 9,914,959.56
0.42 UPS UNITED PARCEL-B 2517382 188.76 51,795 9,776,824.20
0.42 HON HONEYWELL INTL 2020459 204.04 47,588 9,709,855.52
0.42 ORCL ORACLE CORP 2661568 88.53 109,116 9,660,039.48
0.42 AMD ADVANCED MICRO DEVICES 2007849 83.68 114,596 9,589,393.28
0.41 LOW LOWE'S COS INC 2536763 215.87 43,901 9,476,908.87
0.41 COP CONOCOPHILLIPS 2685717 107.49 87,523 9,407,847.27
0.40 CAT CATERPILLAR INC 2180201 251.42 37,092 9,325,670.64
0.40 AMGN AMGEN INC 2023607 243.85 38,012 9,269,226.20
0.40 MS MORGAN STANLEY 2262314 98.90 93,699 9,266,831.10
0.40 UNP UNION PACIFIC CORP 2914734 208.96 43,793 9,150,985.28
0.39 GS GOLDMAN SACHS GROUP INC 2407966 370.80 23,978 8,891,042.40
0.38 IBM IBM 2005973 136.18 64,117 8,731,453.06
0.38 SCHW SCHWAB (CHARLES) CORP 2779397 79.86 108,370 8,654,428.20
0.38 PLD PROLOGIS INC B44WZD7 131.44 65,821 8,651,512.24
0.37 SPGI S&P GLOBAL INC BYV2325 368.66 23,217 8,559,179.22
0.37 SBUX STARBUCKS CORP 2842255 105.02 81,461 8,555,034.22
0.37 INTC INTEL CORP 2463247 28.69 293,480 8,419,941.20
0.36 BA BOEING CO/THE 2108601 206.81 39,841 8,239,517.21
0.36 INTU INTUIT INC 2459020 414.99 19,745 8,193,977.55
0.35 ELV ELEVANCE HEALTH INC BSPHGL4 478.67 16,977 8,126,380.59
0.35 MDT MEDTRONIC PLC BTN1Y11 85.24 94,681 8,070,608.44
0.35 BLK BLACKROCK INC 2494504 742.38 10,727 7,963,510.26
0.35 CVS CVS HEALTH CORP 2577609 85.25 93,369 7,959,707.25
0.34 DE DEERE & CO 2261203 410.23 19,355 7,940,001.65
0.34 LMT LOCKHEED MARTIN CORP 2522096 469.10 16,612 7,792,689.20
0.33 GILD GILEAD SCIENCES INC 2369174 86.36 89,295 7,711,516.20
0.33 AXP AMERICAN EXPRESS CO 2026082 176.48 42,557 7,510,459.36
0.32 AMT AMERICAN TOWER CORP B7FBFL2 220.57 33,189 7,320,497.73
0.31 AMAT APPLIED MATERIALS INC 2046552 117.69 61,327 7,217,574.63
0.30 C CITIGROUP INC 2297907 50.86 137,832 7,010,135.52
0.29 TJX TJX COMPANIES INC 2989301 80.15 82,750 6,632,412.50
0.29 ADP AUTOMATIC DATA PROCESSING 2065308 223.47 29,433 6,577,392.51
0.28 PYPL PAYPAL HOLDINGS INC BYW36M8 82.33 79,056 6,508,680.48
0.28 SYK STRYKER CORP 2853688 271.48 23,912 6,491,629.76
0.28 ADI ANALOG DEVICES INC 2032067 177.55 36,459 6,473,295.45
0.28 NOW SERVICENOW INC B80NXX8 455.22 14,129 6,431,803.38
0.28 MDLZ MONDELEZ INTER-A B8CKK03 66.17 97,176 6,430,135.92
0.28 GE GENERAL ELECTRIC CO BL59CR9 82.35 77,936 6,418,029.60
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 2,469.95 2,581 6,374,940.95
0.27 CB CHUBB LTD B3BQMF6 213.85 29,476 6,303,442.60
0.27 CI CIGNA CORP BHJ0775 288.44 21,815 6,292,318.60
0.27 ISRG INTUITIVE SURGICAL INC 2871301 248.98 24,989 6,221,761.22
0.26 MMC MARSH & MCLENNAN COS 2567741 172.25 35,253 6,072,329.25
0.26 TMUS T-MOBILE US INC B94Q9V0 141.97 42,526 6,037,416.22
0.26 MO ALTRIA GROUP INC 2692632 46.96 127,656 5,994,725.76
0.25 REGN REGENERON PHARMACEUTICALS 2730190 780.86 7,501 5,857,230.86
0.25 PGR PROGRESSIVE CORP 2705024 137.67 41,584 5,724,869.28
0.24 DUK DUKE ENERGY CORP B7VD3F2 101.81 55,012 5,600,771.72
0.24 VRTX VERTEX PHARM 2931034 304.87 18,209 5,551,377.83
0.24 TGT TARGET CORP 2259101 173.84 31,929 5,550,537.36
0.24 ZTS ZOETIS INC B95WG16 164.93 33,313 5,494,313.09
0.23 SLB SCHLUMBERGER LTD 2779201 52.84 101,228 5,348,887.52
0.23 SO SOUTHERN CO/THE 2829601 67.90 77,735 5,278,206.50
0.22 EOG EOG RESOURCES INC 2318024 123.83 41,740 5,168,664.20
0.22 BDX BECTON DICKINSON AND CO 2087807 250.16 20,501 5,128,530.16
0.22 LRCX LAM RESEARCH CORP 2502247 520.95 9,577 4,989,138.15
0.21 BSX BOSTON SCIENTIFIC CORP 2113434 47.66 102,233 4,872,424.78
0.21 ITW ILLINOIS TOOL WORKS 2457552 242.17 19,952 4,831,775.84
0.21 FISV FISERV INC 2342034 106.40 45,354 4,825,665.60
0.21 EQIX EQUINIX INC BVLZX12 723.83 6,547 4,738,915.01
0.21 USB US BANCORP 2736035 48.95 96,646 4,730,821.70
0.20 TFC TRUIST FINANCIAL CORP BKP7287 49.60 95,009 4,712,446.40
0.20 CSX CSX CORP 2160753 32.05 146,393 4,691,895.65
0.20 AON AON PLC-CLASS A BLP1HW5 317.73 14,695 4,669,042.35
0.20 NOC NORTHROP GRUMMAN CORP 2648806 448.96 10,382 4,661,102.72
0.20 ETN EATON CORP PLC B8KQN82 162.35 28,405 4,611,551.75
0.20 MMM 3M CO 2595708 116.50 39,467 4,597,905.50
0.20 PNC PNC FINANCIAL SE 2692665 163.00 28,019 4,567,097.00
0.20 MU MICRON TECHNOLOGY INC 2588184 59.98 75,434 4,524,531.32
0.20 APD AIR PRODS & CHEM 2011602 283.03 15,903 4,501,026.09
0.19 CME CME GROUP INC 2965839 174.76 25,673 4,486,613.48
0.19 CCI Crown Castle Inc BTGQCX1 145.76 30,779 4,486,347.04
0.19 CL COLGATE-PALMOLIVE CO 2209106 73.85 59,611 4,402,272.35
0.19 FCX FREEPORT-MCMORAN INC 2352118 42.95 102,213 4,390,048.35
0.19 HUM HUMANA INC 2445063 486.22 8,953 4,353,127.66
0.19 EL ESTEE LAUDER 2320524 261.17 16,570 4,327,586.90
0.19 ICE INTERCONTINENTAL BFSSDS9 108.32 39,921 4,324,242.72
0.18 GM GENERAL MOTORS CO B665KZ5 41.34 99,699 4,121,556.66
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 243.03 16,871 4,100,159.13
0.17 KLAC KLA CORP 2480138 405.59 9,860 3,999,117.40
0.17 NSC NORFOLK SOUTHERN CORP 2641894 246.46 16,128 3,974,906.88
0.17 WM WASTE MANAGEMENT INC 2937667 151.82 25,965 3,942,006.30
0.17 MRNA MODERNA INC BGSXTS3 170.27 22,909 3,900,715.43
0.17 EMR EMERSON ELECTRIC CO 2313405 90.43 42,106 3,807,645.58
0.16 SNPS SYNOPSYS INC 2867719 359.97 10,526 3,789,044.22
0.16 HCA HCA HEALTHCARE INC B4MGBG6 253.52 14,937 3,786,828.24
0.16 MPC MARATHON PETROLEUM CORP B3K3L40 116.41 32,521 3,785,769.61
0.16 GD GENERAL DYNAMICS CORP 2365161 232.35 16,161 3,755,008.35
0.16 F FORD MOTOR CO 2615468 13.14 282,772 3,715,624.08
0.16 D DOMINION ENERGY INC 2542049 61.74 59,662 3,683,531.88
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 71.58 50,950 3,647,001.00
0.16 CDNS CADENCE DESIGN SYS INC 2302232 185.91 19,492 3,623,757.72
0.16 DG DOLLAR GENERAL CORP B5B1S13 228.34 15,655 3,574,662.70
0.16 PXD PIONEER NATURAL 2690830 218.40 16,358 3,572,587.20
0.16 MCK MCKESSON CORP 2378534 358.13 9,975 3,572,346.75
0.15 SRE SEMPRA ENERGY 2138158 157.64 22,521 3,550,210.44
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 809.45 4,344 3,516,250.80
0.15 APH AMPHENOL CORP-CL A 2145084 81.80 42,634 3,487,461.20
0.15 VLO VALERO ENERGY CORP 2041364 128.09 27,022 3,461,247.98
0.15 CASH 1.00 3,449,013 3,449,012.50
0.15 FDX FEDEX CORP 2142784 210.59 16,347 3,442,514.73
0.15 MCO MOODY'S CORP 2252058 314.52 10,811 3,400,275.72
0.15 AEP AMERICAN ELECTRIC POWER 2026242 92.50 36,622 3,387,535.00
0.15 EW EDWARDS LIFESCIENCES CORP 2567116 79.09 42,570 3,366,861.30
0.14 PSA PUBLIC STORAGE 2852533 307.75 10,822 3,330,470.50
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 187.37 17,767 3,329,002.79
0.14 ADSK AUTODESK INC 2065159 218.34 15,051 3,286,235.34
0.14 GIS GENERAL MILLS INC 2367026 77.18 42,298 3,264,559.64
0.14 JCI JOHNSON CONTROLS BY7QL61 65.82 49,512 3,258,879.84
0.14 MET METLIFE INC 2573209 70.09 46,242 3,241,101.78
0.14 PSX PHILLIPS 66 B78C4Y8 98.08 32,917 3,228,499.36
0.14 ROP ROPER TECHNOLOGIES INC 2749602 430.08 7,475 3,214,848.00
0.14 MAR MARRIOTT INTL-A 2210614 172.32 18,562 3,198,603.84
0.14 MCHP MICROCHIP TECHNOLOGY INC 2592174 84.47 37,820 3,194,655.40
0.14 ADM ARCHER-DANIELS-MIDLAND CO 2047317 82.56 38,367 3,167,579.52
0.14 AIG AMERICAN INTERNA 2027342 59.96 52,695 3,159,592.20
0.14 CMG CHIPOTLE MEXICAN B0X7DZ3 1,700.28 1,858 3,159,120.24
0.14 PH PARKER HANNIFIN CORP 2671501 348.99 9,036 3,153,473.64
0.14 KMB KIMBERLY-CLARK CORP 2491839 130.39 24,094 3,141,616.66
0.14 A AGILENT TECHNOLOGIES INC 2520153 152.24 20,601 3,136,296.24
0.14 OXY OCCIDENTAL PETROLEUM CORP 2655408 61.55 50,798 3,126,616.90
0.13 COF CAPITAL ONE FINA 2654461 117.64 26,352 3,100,049.28
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 258.24 11,955 3,087,259.20
0.13 AZO AUTOZONE INC 2065955 2,425.88 1,270 3,080,867.60
0.13 IQV IQVIA HOLDINGS INC BDR73G1 232.31 13,218 3,070,673.58
0.13 MSCI MSCI INC B2972D2 553.40 5,495 3,040,933.00
0.13 TRV TRAVELERS COS INC/THE 2769503 185.99 16,248 3,021,965.52
0.13 NUE NUCOR CORP 2651086 169.87 17,692 3,005,340.04
0.13 FIS FIDELITY NATIONA 2769796 73.09 41,117 3,005,241.53
0.13 O REALTY INCOME CORP 2724193 67.73 44,201 2,993,733.73
0.13 CHTR CHARTER COMMUN-A BZ6VT82 404.59 7,378 2,985,065.02
0.13 CTVA CORTEVA INC BK73B42 60.70 49,164 2,984,254.80
0.13 DOW DOW INC BHXCF84 60.09 49,046 2,947,174.14
0.13 TT TRANE TECHNOLOGIES PLC BK9ZQ96 185.02 15,904 2,942,558.08
0.13 TEL TE CONNECTIVITY LTD B62B7C3 133.10 21,857 2,909,166.70
0.13 BIIB BIOGEN INC 2455965 288.28 10,046 2,896,060.88
0.13 EXC EXELON CORP 2670519 40.96 70,611 2,892,226.56
0.12 DXCM DEXCOM INC B0796X4 106.73 26,907 2,871,784.11
0.12 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 212.33 13,518 2,870,276.94
0.12 SPG SIMON PROPERTY GROUP INC 2812452 128.64 22,300 2,868,672.00
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 194.55 14,623 2,844,904.65
0.12 MNST MONSTER BEVERAGE CORP BZ07BW4 102.82 27,554 2,833,102.28
0.12 CNC CENTENE CORP 2807061 71.01 39,304 2,790,977.04
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 46.15 60,149 2,775,876.35
0.12 IDXX IDEXX LABORATORIES INC 2459202 485.53 5,654 2,745,186.62
0.12 ROST ROSS STORES INC 2746711 115.71 23,648 2,736,310.08
0.12 AFL AFLAC INC 2026361 69.58 39,202 2,727,675.16
0.12 CTAS CINTAS CORP 2197137 438.91 6,168 2,707,196.88
0.12 TDG TRANSDIGM GROUP INC B11FJK3 720.35 3,753 2,703,473.55
0.12 HLT HILTON WORLDWIDE BYVMW06 146.23 18,447 2,697,504.81
0.12 STZ CONSTELLATION-A 2170473 231.19 11,650 2,693,363.50
0.12 DVN DEVON ENERGY CORP 2480677 60.14 44,657 2,685,671.98
0.12 SYY SYSCO CORP 2868165 76.91 34,583 2,659,778.53
0.11 WMB WILLIAMS COS INC 2967181 31.70 83,113 2,634,682.10
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 102.10 25,653 2,619,171.30
0.11 PCAR PACCAR INC 2665861 110.44 23,508 2,596,223.52
0.11 HES HESS CORP 2023748 137.30 18,833 2,585,770.90
0.11 NEM NEWMONT CORP 2636607 47.60 54,233 2,581,490.80
0.11 XEL XCEL ENERGY INC 2614807 68.80 37,465 2,577,592.00
0.11 ECL ECOLAB INC 2304227 151.69 16,864 2,558,100.16
0.11 PAYX PAYCHEX INC 2674458 116.66 21,878 2,552,287.48
0.11 WELL WELLTOWER INC BYVYHH4 74.52 34,105 2,541,504.60
0.11 BK BANK NY MELLON B1Z77F6 50.54 50,037 2,528,869.98
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 351.03 7,147 2,508,811.41
0.11 YUM YUM! BRANDS INC 2098876 129.06 19,428 2,507,377.68
0.11 DD DUPONT DE NEMOURS INC BK0VN47 72.36 34,012 2,461,108.32
0.11 KMI KINDER MORGAN INC B3NQ4P8 18.17 135,228 2,457,092.76
0.11 ALL ALLSTATE CORP 2019952 134.98 18,199 2,456,501.02
0.11 CMI CUMMINS INC 2240202 250.90 9,784 2,454,805.60
0.11 AME AMETEK INC 2089212 147.09 16,596 2,441,105.64
0.11 HSY HERSHEY CO/THE 2422806 240.53 10,130 2,436,568.90
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 83.67 28,497 2,384,343.99
0.10 HAL HALLIBURTON CO 2405302 38.31 61,653 2,361,926.43
0.10 ON ON SEMICONDUCTOR 2583576 80.40 29,263 2,352,745.20
0.10 CTSH COGNIZANT TECH-A 2257019 66.83 34,986 2,338,114.38
0.10 MTD METTLER-TOLEDO 2126249 1,555.98 1,500 2,333,970.00
0.10 FTNT FORTINET INC B5B2106 51.99 44,540 2,315,634.60
0.10 WBD WARNER BROS DISCOVERY INC BM8JYX3 15.40 150,161 2,312,479.40
0.10 ANET ARISTA NETWORKS INC BN33VM5 129.69 17,806 2,309,260.14
0.10 DLTR DOLLAR TREE INC 2272476 150.97 15,232 2,299,575.04
0.10 GWW WW GRAINGER INC 2380863 674.28 3,374 2,275,020.72
0.10 VICI VICI PROPERTIES INC BYWH073 34.65 65,638 2,274,356.70
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0.10 KHC KRAFT HEINZ CO/THE BYRY499 39.93 56,784 2,267,385.12
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0.10 DHI DR HORTON INC 2250687 98.18 22,805 2,238,994.90
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0.09 ROK ROCKWELL AUTOMATION INC 2754060 287.72 7,572 2,178,615.84
0.09 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 179.23 12,101 2,168,862.23
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0.03 EMN EASTMAN CHEMICAL CO 2298386 89.99 8,452 760,595.48
0.03 TPR TAPESTRY INC BF09HX3 44.65 16,657 743,735.05
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0.03 CPB CAMPBELL SOUP CO 2162845 52.08 13,504 703,288.32
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0.03 SEE SEALED AIR CORP 2232793 53.93 11,452 617,606.36
0.03 ROL ROLLINS INC 2747305 35.66 17,141 611,248.06
0.03 FFIV F5 INC 2427599 146.92 4,137 607,808.04
0.03 AAP ADVANCE AUTO PARTS INC 2822019 151.67 3,995 605,921.65
0.03 NWSA NEWS CORP - CLASS A BBGVT40 20.77 28,874 599,712.98
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0.02 RHI ROBERT HALF INTL INC 2110703 84.77 6,660 564,568.20
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0.02 OGN ORGANON & CO BLDC8J4 29.58 17,426 515,461.08
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0.02 DXC DXC TECHNOLOGY CO BYXD7B3 27.43 17,712 485,840.16
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0.02 LNC LINCOLN NATIONAL CORP 2516378 34.52 11,365 392,319.80
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0.02 FOX FOX CORP - CLASS B BJJMGY5 31.81 11,547 367,310.07
0.02 LUMN LUMEN TECHNOLOGIES INC BMDH249 5.04 70,448 355,057.92
0.01 DVA DAVITA INC 2898087 83.95 3,752 314,980.40
0.01 DISH DISH NETWORK CORP-A 2303581 14.66 17,424 255,435.84
0.01 NWS NEWS CORP - CLASS B BBGVT51 20.93 10,508 219,932.44
-5.15 SPX US 02/17/23 C3920 20,175.00 -5,896 -118,951,800.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 02/06/23

Return on Equity 19.70%
Weighted Avg. Market Cap 498,547 M
2022 2023
Price-to-earnings 18.62 18.30
Price-to-book value 3.86 3.37

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/23

Versus Beta
S&P 500 0.56
MSCI EAFE 0.53
MSCI Emg. Mkts 0.31
Standard Deviation 12.00%

Source: AltaVista Research, LLC

ETF Research

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ETF Documents

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.

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