United States
Search

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 09/29/22

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $1.82 billion
NAV $38.60
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 09/29/22

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 47,240,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.13%

Distributions As of 09/29/22

30-Day SEC Yield 1.14%
12-Month Trailing Yield 14.49%
Distribution Yield 12.75%
Distribution Frequency Monthly
 Distribution History

ETF Prices As of 09/29/22

NAV $38.60 Daily Change -$0.61 -1.55%
Market Price $38.68 Daily Change -$0.47 -1.20%

Performance History

Premium Discount Chart
As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year -3.42% -3.29% -2.62%
3 Years 4.37% 4.49% 5.18%
5 Years 5.66% 5.62% 6.52%
Since Inception 7.15% 7.25% 7.45%
1 Year -7.29% -7.48% -6.60%
3 Years 3.96% 3.93% 4.73%
5 Years 4.99% 4.98% 5.87%
Since Inception 6.87% 6.94% 7.18%
Year-to-Date -10.58% -10.24% -10.19%
1 Month -3.03% -2.94% -2.88%
3 Months -11.16% -11.18% -10.92%
Since Inception 86.50% 88.13% 91.37%
Year-to-Date -11.61% -11.54% -11.17%
1 Month -4.91% -5.11% -4.80%
3 Months -4.15% -4.33% -3.94%
Since Inception 84.34% 85.43% 89.29%

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.

Top Holdings As of 09/29/22

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.08 AAPL APPLE INC 2046251 142.48 905,521 129,018,632.08
5.82 MSFT MICROSOFT CORP 2588173 237.50 447,046 106,173,425.00
3.35 AMZN AMAZON.COM INC 2000019 114.80 531,316 60,995,076.80
2.35 TSLA TESLA INC B616C79 268.21 159,664 42,823,481.44
1.92 GOOGL ALPHABET INC-CL A BYVY8G0 97.42 359,460 35,018,593.20
1.74 GOOG ALPHABET INC-CL C BYY88Y7 98.09 323,398 31,722,109.82
1.60 BRK/B BERKSHIRE HATH-B 2073390 269.58 108,201 29,168,825.58
1.57 UNH UNITEDHEALTH GROUP INC 2917766 508.83 56,076 28,533,151.08
1.42 JNJ JOHNSON & JOHNSON 2475833 164.53 157,635 25,935,686.55
1.22 XOM EXXON MOBIL CORP 2326618 88.68 249,870 22,158,471.60
1.02 JPM JPMORGAN CHASE & CO 2190385 106.16 175,833 18,666,431.28
1.02 META META PLATFORMS INC B7TL820 136.41 136,743 18,653,112.63
1.01 PG PROCTER & GAMBLE CO/THE 2704407 128.70 143,278 18,439,878.60
1.01 NVDA NVIDIA CORP 2379504 122.20 150,132 18,346,130.40
0.97 V VISA INC-CLASS A SHARES B2PZN04 180.06 98,029 17,651,101.74
0.94 HD HOME DEPOT INC 2434209 278.33 61,626 17,152,364.58
0.86 CVX CHEVRON CORP 2838555 144.77 107,977 15,631,830.29
0.86 LLY ELI LILLY & CO 2516152 330.01 47,290 15,606,172.90
0.83 ABBV ABBVIE INC B92SR70 142.72 106,028 15,132,316.16
0.82 PFE PFIZER INC 2684703 44.16 336,536 14,861,429.76
0.81 MA MASTERCARD INC - A B121557 286.77 51,158 14,670,579.66
0.76 PEP PEPSICO INC 2681511 166.61 82,749 13,786,810.89
0.72 KO COCA-COLA CO/THE 2206657 56.57 233,402 13,203,551.14
0.72 MRK MERCK & CO. INC. 2778844 86.64 151,914 13,161,828.96
0.71 BAC BANK OF AMERICA CORP 2295677 30.66 419,188 12,852,304.08
0.70 COST COSTCO WHOLESALE CORP 2701271 478.98 26,556 12,719,792.88
0.67 TMO THERMO FISHER 2886907 516.61 23,494 12,137,235.34
0.62 WMT WALMART INC 2936921 132.25 85,484 11,305,259.00
0.60 AVGO BROADCOM INC BDZ78H9 450.13 24,219 10,901,698.47
0.58 DIS WALT DISNEY CO/THE 2270726 97.45 109,331 10,654,305.95
0.57 MCD MCDONALD'S CORP 2550707 234.40 44,128 10,343,603.20
0.57 ABT ABBOTT LABORATORIES 2002305 98.29 105,028 10,323,202.12
0.57 DHR DANAHER CORP 2250870 262.15 39,269 10,294,368.35
0.55 CSCO CISCO SYSTEMS INC 2198163 40.57 248,338 10,075,072.66
0.54 ACN ACCENTURE PLC-CL A B4BNMY3 258.27 37,937 9,797,988.99
0.53 VZ VERIZON COMMUNIC 2090571 38.64 251,878 9,732,565.92
0.52 NEE NEXTERA ENERGY INC 2328915 79.97 117,836 9,423,344.92
0.51 WFC WELLS FARGO & CO 2649100 40.50 227,492 9,213,426.00
0.50 BMY BRISTOL-MYERS SQUIBB CO 2126335 71.71 128,071 9,183,971.41
0.48 CRM SALESFORCE INC 2310525 146.81 59,673 8,760,593.13
0.48 TXN TEXAS INSTRUMENTS INC 2885409 158.45 54,796 8,682,426.20
0.44 LIN LINDE PLC BZ12WP8 269.61 29,898 8,060,799.78
0.44 CMCSA COMCAST CORP-CLASS A 2044545 30.43 264,132 8,037,536.76
0.44 PM PHILIP MORRIS IN B2PKRQ3 86.09 92,973 8,004,045.57
0.43 COP CONOCOPHILLIPS 2685717 103.66 76,360 7,915,477.60
0.43 ADBE ADOBE INC 2008154 278.25 27,893 7,761,227.25
0.42 QCOM QUALCOMM INC 2714923 114.84 67,364 7,736,081.76
0.42 CVS CVS HEALTH CORP 2577609 96.98 78,743 7,636,496.14
0.41 UNP UNION PACIFIC CORP 2914734 199.20 37,458 7,461,633.60
0.40 RTX RAYTHEON TECHNOL BM5M5Y3 82.34 88,567 7,292,606.78
0.40 LOW LOWE'S COS INC 2536763 190.46 38,112 7,258,811.52
0.40 UPS UNITED PARCEL-B 2517382 165.32 43,905 7,258,374.60
0.40 AMGN AMGEN INC 2023607 228.41 31,689 7,238,084.49
0.40 NKE NIKE INC -CL B 2640147 95.33 75,800 7,226,014.00
0.38 HON HONEYWELL INTL 2020459 170.07 40,407 6,872,018.49
0.37 INTU INTUIT INC 2459020 396.81 16,914 6,711,644.34
0.37 SCHW SCHWAB (CHARLES) CORP 2779397 72.64 91,613 6,654,768.32
0.36 IBM IBM 2005973 121.63 54,191 6,591,251.33
0.36 T AT&T INC 2831811 15.53 424,175 6,587,437.75
0.36 ELV ELEVANCE HEALTH INC BSPHGL4 456.79 14,399 6,577,319.21
0.36 MDT MEDTRONIC PLC BTN1Y11 82.27 79,705 6,557,330.35
0.36 INTC INTEL CORP 2463247 26.38 246,316 6,497,816.08
0.35 MS MORGAN STANLEY 2262314 79.86 80,576 6,434,799.36
0.35 NFLX NETFLIX INC 2857817 239.71 26,674 6,394,024.54
0.34 SPGI S&P GLOBAL INC BYV2325 310.43 19,972 6,199,907.96
0.34 PYPL PAYPAL HOLDINGS INC BYW36M8 88.70 69,376 6,153,651.20
0.34 AMD ADVANCED MICRO DEVICES 2007849 64.14 95,835 6,146,856.87
0.33 GS GOLDMAN SACHS GROUP INC 2407966 296.11 20,485 6,065,813.35
0.33 AMT AMERICAN TOWER CORP B7FBFL2 213.72 27,929 5,968,985.88
0.33 SBUX STARBUCKS CORP 2842255 86.57 68,832 5,958,786.24
0.31 DE DEERE & CO 2261203 341.00 16,680 5,687,880.00
0.31 ADP AUTOMATIC DATA PROCESSING 2065308 227.75 24,936 5,679,174.00
0.31 ORCL ORACLE CORP 2661568 61.40 90,604 5,563,085.60
0.30 LMT LOCKHEED MARTIN CORP 2522096 389.79 14,159 5,519,036.61
0.29 CAT CATERPILLAR INC 2180201 165.90 31,670 5,254,053.00
0.28 CI CIGNA CORP BHJ0775 280.56 18,194 5,104,508.64
0.28 BLK BLACKROCK INC 2494504 563.92 9,045 5,100,656.40
0.27 C CITIGROUP INC 2297907 42.39 116,201 4,925,760.39
0.27 TMUS T-MOBILE US INC B94Q9V0 134.64 36,116 4,862,658.24
0.27 AXP AMERICAN EXPRESS CO 2026082 137.79 35,059 4,830,779.61
0.26 GILD GILEAD SCIENCES INC 2369174 63.07 75,214 4,743,746.98
0.26 NOW SERVICENOW INC B80NXX8 385.50 12,114 4,669,947.00
0.25 MMC MARSH & MCLENNAN COS 2567741 150.65 29,954 4,512,570.10
0.25 VRTX VERTEX PHARM 2931034 292.80 15,397 4,508,241.60
0.25 PLD PROLOGIS INC B44WZD7 101.19 44,436 4,496,478.84
0.25 MDLZ MONDELEZ INTER-A B8CKK03 56.67 79,271 4,492,287.57
0.25 REGN REGENERON PHARMACEUTICALS 2730190 691.82 6,472 4,477,459.04
0.24 CB CHUBB LTD B3BQMF6 183.78 24,217 4,450,600.26
0.24 MO ALTRIA GROUP INC 2692632 41.17 108,078 4,449,571.26
0.24 ADI ANALOG DEVICES INC 2032067 141.99 31,190 4,428,668.10
0.24 SO SOUTHERN CO/THE 2829601 69.38 63,800 4,426,444.00
0.24 DUK DUKE ENERGY CORP B7VD3F2 95.10 46,203 4,393,905.30
0.24 TJX TJX COMPANIES INC 2989301 61.34 70,316 4,313,183.44
0.23 AMAT APPLIED MATERIALS INC 2046552 84.42 50,633 4,274,437.86
0.23 TGT TARGET CORP 2259101 151.79 27,827 4,223,860.33
0.23 BA BOEING CO/THE 2108601 125.33 33,499 4,198,429.67
0.23 PGR PROGRESSIVE CORP 2705024 118.39 35,114 4,157,146.46
0.23 SYK STRYKER CORP 2853688 205.48 20,213 4,153,367.24
0.22 ZTS ZOETIS INC B95WG16 150.95 26,914 4,062,668.30
0.22 ISRG INTUITIVE SURGICAL INC 2871301 189.06 21,426 4,050,799.56
0.22 BKNG BOOKING HOLDINGS INC BDRXDB4 1,678.92 2,383 4,000,866.36
0.22 EOG EOG RESOURCES INC 2318024 112.97 35,183 3,974,623.51
0.22 GE GENERAL ELECTRIC CO BL59CR9 62.73 63,032 3,953,997.36
0.22 NOC NORTHROP GRUMMAN CORP 2648806 470.48 8,350 3,928,508.00
0.21 BDX BECTON DICKINSON AND CO 2087807 226.12 17,111 3,869,139.32
0.21 CME CME GROUP INC 2965839 178.67 21,567 3,853,375.89
0.21 CCI Crown Castle Inc BTGQCX1 144.25 26,001 3,750,644.25
0.20 MMM 3M CO 2595708 112.30 32,537 3,653,905.10
0.20 FISV FISERV INC 2342034 94.85 38,395 3,641,765.75
0.20 CASH 1.00 3,604,384 3,604,383.99
0.20 CL COLGATE-PALMOLIVE CO 2209106 71.77 50,067 3,593,308.59
0.20 HUM HUMANA INC 2445063 491.06 7,238 3,554,292.28
0.20 D DOMINION ENERGY INC 2542049 71.06 49,965 3,550,512.90
0.20 PNC PNC FINANCIAL SE 2692665 150.73 23,551 3,549,842.23
0.19 WM WASTE MANAGEMENT INC 2937667 161.91 21,764 3,523,809.24
0.19 BSX BOSTON SCIENTIFIC CORP 2113434 39.34 85,954 3,381,430.36
0.19 CSX CSX CORP 2160753 27.19 124,027 3,372,294.13
0.18 ATVI ACTIVISION BLIZZARD INC 2575818 74.87 44,463 3,328,944.81
0.18 TFC TRUIST FINANCIAL CORP BKP7287 43.97 75,691 3,328,133.27
0.18 USB US BANCORP 2736035 40.73 81,173 3,306,176.29
0.18 AON AON PLC-CLASS A BLP1HW5 270.95 12,112 3,281,746.40
0.17 MU MICRON TECHNOLOGY INC 2588184 50.01 63,571 3,179,185.71
0.17 DG DOLLAR GENERAL CORP B5B1S13 239.47 12,984 3,109,278.48
0.17 PXD PIONEER NATURAL 2690830 216.50 14,331 3,102,661.50
0.17 EQIX EQUINIX INC BVLZX12 561.39 5,471 3,071,364.69
0.17 APD AIR PRODS & CHEM 2011602 230.14 13,315 3,064,314.10
0.17 SLB SCHLUMBERGER LTD 2779201 35.97 84,929 3,054,896.13
0.17 ETN EATON CORP PLC B8KQN82 134.15 22,641 3,037,290.15
0.16 ITW ILLINOIS TOOL WORKS 2457552 183.88 16,138 2,967,455.44
0.16 EW EDWARDS LIFESCIENCES CORP 2567116 83.83 35,325 2,961,294.75
0.16 MPC MARATHON PETROLEUM CORP B3K3L40 98.70 29,954 2,956,459.80
0.16 LRCX LAM RESEARCH CORP 2502247 370.55 7,924 2,936,238.20
0.16 GM GENERAL MOTORS CO B665KZ5 33.26 87,533 2,911,347.58
0.16 NSC NORFOLK SOUTHERN CORP 2641894 214.55 13,532 2,903,290.60
0.16 EL ESTEE LAUDER 2320524 219.35 13,186 2,892,349.10
0.16 ICE INTERCONTINENTAL BFSSDS9 90.75 31,693 2,876,139.75
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 207.84 13,570 2,820,388.80
0.16 MCK MCKESSON CORP 2378534 342.00 8,243 2,819,106.00
0.15 GD GENERAL DYNAMICS CORP 2365161 214.43 13,062 2,800,884.66
0.15 OXY OCCIDENTAL PETROLEUM CORP 2655408 62.11 44,766 2,780,416.26
0.15 AEP AMERICAN ELECTRIC POWER 2026242 89.07 30,843 2,747,186.01
0.15 PSA PUBLIC STORAGE 2852533 287.49 9,489 2,727,992.61
0.15 VLO VALERO ENERGY CORP 2041364 107.24 25,407 2,724,646.68
0.15 SRE SEMPRA ENERGY 2138158 151.48 17,776 2,692,708.48
0.15 SNPS SYNOPSYS INC 2867719 309.22 8,676 2,682,792.72
0.15 FIS FIDELITY NATIONA 2769796 76.57 34,715 2,658,127.55
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 711.76 3,723 2,649,882.48
0.14 KLAC KLA CORP 2480138 310.71 8,462 2,629,228.02
0.14 GIS GENERAL MILLS INC 2367026 77.71 33,806 2,627,064.26
0.14 CMG CHIPOTLE MEXICAN B0X7DZ3 1,543.35 1,674 2,583,567.90
0.14 F FORD MOTOR CO 2615468 11.47 224,283 2,572,526.01
0.14 CNC CENTENE CORP 2807061 77.68 33,095 2,570,819.60
0.14 ADM ARCHER-DANIELS-MIDLAND CO 2047317 80.61 31,714 2,556,465.54
0.14 CDNS CADENCE DESIGN SYS INC 2302232 164.69 15,521 2,556,153.49
0.14 EMR EMERSON ELECTRIC CO 2313405 74.20 33,498 2,485,551.60
0.13 BIIB BIOGEN INC 2455965 264.28 9,213 2,434,811.64
0.13 AZO AUTOZONE INC 2065955 2,159.02 1,125 2,428,897.50
0.13 HCA HCA HEALTHCARE INC B4MGBG6 187.68 12,840 2,409,811.20
0.13 ROP ROPER TECHNOLOGIES INC 2749602 366.75 6,569 2,409,180.75
0.13 DVN DEVON ENERGY CORP 2480677 60.97 39,342 2,398,681.74
0.13 MET METLIFE INC 2573209 61.07 38,931 2,377,516.17
0.13 STZ CONSTELLATION-A 2170473 233.67 10,076 2,354,458.92
0.13 ADSK AUTODESK INC 2065159 189.46 12,288 2,328,084.48
0.13 CTVA CORTEVA INC BK73B42 57.21 40,630 2,324,442.30
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 225.30 10,227 2,304,143.10
0.13 MRNA MODERNA INC BGSXTS3 118.07 19,488 2,300,948.16
0.13 FCX FREEPORT-MCMORAN INC 2352118 28.17 81,348 2,291,573.16
0.13 APH AMPHENOL CORP-CL A 2145084 67.92 33,537 2,277,833.04
0.12 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 209.35 10,796 2,260,142.60
0.12 COF CAPITAL ONE FINA 2654461 93.68 24,104 2,258,062.72
0.12 EXC EXELON CORP 2670519 37.75 59,574 2,248,918.50
0.12 MCO MOODY'S CORP 2252058 246.56 9,052 2,231,861.12
0.12 NXPI NXP SEMICONDUCTORS NV B505PN7 151.01 14,747 2,226,944.47
0.12 KMB KIMBERLY-CLARK CORP 2491839 114.98 18,922 2,175,651.56
0.12 PSX PHILLIPS 66 B78C4Y8 80.63 26,961 2,173,865.43
0.12 MAR MARRIOTT INTL-A 2210614 140.51 15,369 2,159,498.19
0.12 O REALTY INCOME CORP 2724193 57.70 37,105 2,141,032.71
0.12 AIG AMERICAN INTERNA 2027342 47.66 44,497 2,120,727.02
0.12 ENPH ENPHASE ENERGY INC B65SQW4 277.84 7,570 2,103,248.80
0.11 TRV TRAVELERS COS INC/THE 2769503 154.68 13,435 2,078,125.80
0.11 A AGILENT TECHNOLOGIES INC 2520153 122.74 16,830 2,065,714.20
0.11 FDX FEDEX CORP 2142784 152.31 13,495 2,055,423.45
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 86.30 23,750 2,049,625.00
0.11 PAYX PAYCHEX INC 2674458 113.39 18,040 2,045,555.60
0.11 SYY SYSCO CORP 2868165 71.48 28,555 2,041,111.40
0.11 HSY HERSHEY CO/THE 2422806 223.80 9,120 2,041,056.00
0.11 MNST MONSTER BEVERAGE CORP BZ07BW4 88.01 23,119 2,034,703.19
0.11 TEL TE CONNECTIVITY LTD B62B7C3 112.54 18,069 2,033,485.26
0.11 ECL ECOLAB INC 2304227 145.92 13,918 2,030,914.56
0.11 DOW DOW INC BHXCF84 44.16 45,986 2,030,741.76
0.11 CHTR CHARTER COMMUN-A BZ6VT82 312.59 6,491 2,029,021.69
0.11 AJG ARTHUR J GALLAGHER & CO 2359506 171.14 11,787 2,017,227.18
0.11 RMD RESMED INC 2732903 218.46 9,147 1,998,253.62
0.11 XEL XCEL ENERGY INC 2614807 65.36 30,530 1,995,440.80
0.11 WMB WILLIAMS COS INC 2967181 28.96 68,254 1,976,635.84
0.11 ED CONSOLIDATED EDISON INC 2216850 87.66 22,506 1,972,875.96
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 61.99 31,064 1,925,657.36
0.11 JCI JOHNSON CONTROLS BY7QL61 49.47 38,917 1,925,223.99
0.11 IQV IQVIA HOLDINGS INC BDR73G1 181.61 10,592 1,923,613.12
0.11 ALL ALLSTATE CORP 2019952 126.13 15,240 1,922,221.20
0.11 MSCI MSCI INC B2972D2 423.22 4,527 1,915,916.94
0.11 ALB ALBEMARLE CORP 2046853 265.44 7,179 1,905,593.76
0.11 TT TRANE TECHNOLOGIES PLC BK9ZQ96 145.96 13,054 1,905,361.84
0.10 CTAS CINTAS CORP 2197137 389.55 4,839 1,885,032.45
0.10 HLT HILTON WORLDWIDE BYVMW06 121.86 15,460 1,883,955.60
0.10 AFL AFLAC INC 2026361 56.58 32,993 1,866,743.94
0.10 PCAR PACCAR INC 2665861 84.87 21,890 1,857,804.30
0.10 KR KROGER CO 2497406 44.68 41,524 1,855,292.32
0.10 KDP KEURIG DR PEPPER INC BD3W133 36.12 51,081 1,845,045.72
0.10 NEM NEWMONT CORP 2636607 41.76 44,054 1,839,695.04
0.10 FTNT FORTINET INC B5B2106 49.63 36,921 1,832,389.23
0.10 EA ELECTRONIC ARTS INC 2310194 117.47 15,595 1,831,944.65
0.10 BK BANK NY MELLON B1Z77F6 38.88 46,898 1,823,394.24
0.10 SPG SIMON PROPERTY GROUP INC 2812452 89.13 20,353 1,814,062.89
0.10 KMI KINDER MORGAN INC B3NQ4P8 16.72 108,479 1,813,768.88
0.10 PEG PUB SERV ENTERP 2707677 56.92 31,598 1,798,558.16
0.10 DXCM DEXCOM INC B0796X4 82.10 21,752 1,785,839.20
0.10 CEG CONSTELLATION ENERGY BMH4FS1 83.04 21,452 1,781,346.39
0.10 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 158.82 11,145 1,770,048.90
0.10 PH PARKER HANNIFIN CORP 2671501 245.56 7,204 1,769,014.24
0.10 TDG TRANSDIGM GROUP INC B11FJK3 530.40 3,335 1,768,884.00
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 96.91 18,160 1,759,885.60
0.10 MTB M & T BANK CORP 2340168 174.84 9,919 1,734,237.96
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 64.50 26,886 1,734,147.00
0.10 TWTR TWITTER INC BFLR866 42.74 40,434 1,728,149.16
0.09 DLTR DOLLAR TREE INC 2272476 136.84 12,571 1,720,215.64
0.09 ES EVERSOURCE ENERGY BVVN4Q8 79.58 21,595 1,718,530.10
0.09 GPN GLOBAL PAYMENTS INC 2712013 109.54 15,609 1,709,809.86
0.09 YUM YUM! BRANDS INC 2098876 107.21 15,845 1,698,742.45
0.09 IDXX IDEXX LABORATORIES INC 2459202 331.81 5,110 1,695,549.10
0.09 CTSH COGNIZANT TECH-A 2257019 58.45 28,895 1,688,912.75
0.09 SBAC SBA COMMUNICATIONS CORP BZ6TS23 282.27 5,965 1,683,740.55
0.09 CSGP COSTAR GROUP INC 2262864 70.69 23,816 1,683,553.04
0.09 ILMN ILLUMINA INC 2613990 193.81 8,685 1,683,239.85
0.09 CARR CARRIER GLOBAL CORP BK4N0D7 35.62 47,093 1,677,452.66
0.09 FAST FASTENAL CO 2332262 46.57 35,800 1,667,206.00
0.09 HES HESS CORP 2023748 109.14 15,250 1,664,385.00
0.09 WBD WARNER BROS DISCOVERY INC BM8JYX3 11.66 140,674 1,640,258.79
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 181.50 9,032 1,639,308.00
0.09 DD DUPONT DE NEMOURS INC BK0VN47 50.65 32,171 1,629,461.15
0.09 ROST ROSS STORES INC 2746711 84.03 19,375 1,628,081.25
0.09 KHC KRAFT HEINZ CO/THE BYRY499 33.56 47,914 1,607,993.84
0.09 WEC WEC ENERGY GROUP INC BYY8XK8 91.81 17,497 1,606,399.57
0.09 CMI CUMMINS INC 2240202 204.59 7,829 1,601,735.11
0.09 WELL WELLTOWER INC BYVYHH4 63.33 25,291 1,601,679.03
0.09 ANET ARISTA NETWORKS INC BN33VM5 114.75 13,801 1,583,664.75
0.09 RSG REPUBLIC SERVICES INC 2262530 136.96 11,538 1,580,186.79
0.09 VICI VICI PROPERTIES INC BYWH073 29.39 53,354 1,568,074.06
0.09 NUE NUCOR CORP 2651086 105.29 14,778 1,555,975.62
0.09 ROK ROCKWELL AUTOMATION INC 2754060 215.78 7,146 1,541,963.88
0.08 BAX BAXTER INTERNATIONAL INC 2085102 55.30 27,726 1,533,247.80
0.08 AMP AMERIPRISE FINANCIAL INC B0J7D57 253.93 6,023 1,529,420.39
0.08 VRSK VERISK ANALYTICS INC B4P9W92 173.55 8,722 1,513,703.10
0.08 ON ON SEMICONDUCTOR 2583576 62.94 23,936 1,506,531.84
0.08 CPRT COPART INC 2208073 109.78 13,608 1,493,886.24
0.08 TROW T ROWE PRICE GROUP INC 2702337 107.39 13,900 1,492,721.00
0.08 DTE DTE ENERGY COMPANY 2280220 118.22 12,575 1,486,616.50
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 254.18 5,831 1,482,123.58
0.08 AWK AMERICAN WATER W B2R3PV1 133.20 11,074 1,475,056.80
0.08 HPQ HP INC BYX4D52 25.04 58,588 1,467,043.52
0.08 PPG PPG INDUSTRIES INC 2698470 111.61 13,038 1,455,171.18
0.08 ZBH ZIMMER BIOMET HO 2783815 107.12 13,513 1,447,512.56
0.08 IFF INTL FLAVORS & FRAGRANCES 2464165 91.58 15,745 1,441,927.10
0.08 WBA WALGREENS BOOTS BTN1Y44 31.55 45,674 1,441,014.70
0.08 AME AMETEK INC 2089212 113.28 12,719 1,440,808.32
0.08 EIX EDISON INTERNATIONAL 2829515 57.46 24,972 1,434,891.12
0.08 OKE ONEOK INC 2130109 51.98 27,544 1,431,737.12
0.08 EQR EQUITY RESIDENTIAL 2319157 66.22 21,546 1,426,776.12
0.08 MTD METTLER-TOLEDO 2126249 1,096.88 1,293 1,418,265.84
0.08 STT STATE STREET CORP 2842040 61.09 23,183 1,416,249.47
0.08 DFS DISCOVER FINANCI B1YLC43 91.42 15,413 1,409,056.46
0.08 FE FIRSTENERGY CORP 2100920 37.18 37,767 1,404,177.06
0.08 VMC VULCAN MATERIALS CO 2931205 157.78 8,886 1,402,033.08
0.08 APTV APTIV PLC B783TY6 80.45 17,302 1,391,945.90
0.08 WTW WILLIS TOWERS WATSON PLC BDB6Q21 202.28 6,856 1,386,831.68
0.08 FTV FORTIVE CORP BYT3MK1 59.21 23,196 1,373,435.16
0.08 GWW WW GRAINGER INC 2380863 486.90 2,809 1,367,702.10
0.08 CF CF INDUSTRIES HO B0G4K50 97.06 14,072 1,365,828.32
0.08 CBRE CBRE GROUP INC - A B6WVMH3 67.79 20,093 1,362,104.47
0.07 GPC GENUINE PARTS CO 2367480 149.70 9,051 1,354,934.70
0.07 IT GARTNER INC 2372763 278.67 4,856 1,353,221.52
0.07 FITB FIFTH THIRD BANCORP 2336747 32.05 41,904 1,343,023.20
0.07 ULTA ULTA BEAUTY INC B28TS42 404.76 3,296 1,334,088.96
0.07 DHI DR HORTON INC 2250687 68.36 19,257 1,316,408.52
0.07 FRC FIRST REPUBLIC BANK/CA B4WHY15 132.68 9,840 1,305,571.20
0.07 CTRA COTERRA ENERGY INC 2162340 25.97 50,030 1,299,279.10
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 187.49 6,895 1,292,743.55
0.07 WY WEYERHAEUSER CO 2958936 27.75 45,934 1,274,668.50
0.07 ANSS ANSYS INC 2045623 227.53 5,574 1,268,252.22
0.07 LEN LENNAR CORP-A 2511920 74.97 16,761 1,256,572.17
0.07 HIG HARTFORD FINL SV 2476193 62.65 20,010 1,253,626.50
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 168.83 7,406 1,250,354.98
0.07 ARE ALEXANDRIA REAL 2009210 138.44 9,003 1,246,375.32
0.07 SIVB SVB FINANCIAL GROUP 2808053 337.93 3,671 1,240,541.03
0.07 BKR BAKER HUGHES CO BDHLTQ5 21.12 58,695 1,239,638.40
0.07 TSN TYSON FOODS INC-CL A 2909730 66.85 18,525 1,238,396.25
0.07 URI UNITED RENTALS INC 2134781 270.15 4,556 1,230,803.40
0.07 GLW CORNING INC 2224701 29.62 41,538 1,230,355.56
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 74.81 16,406 1,227,332.86
0.07 HAL HALLIBURTON CO 2405302 24.64 49,224 1,212,879.36
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 120.91 9,913 1,198,580.83
0.07 PPL PPL CORP 2680905 25.95 46,170 1,198,111.50
0.07 HBAN HUNTINGTON BANCSHARES INC 2445966 13.17 90,940 1,197,679.80
0.07 PWR QUANTA SERVICES INC 2150204 127.86 9,349 1,195,363.14
0.07 NDAQ NASDAQ INC 2965107 57.11 20,842 1,190,286.62
0.07 MKC MCCORMICK-N/V 2550161 73.51 16,144 1,186,745.44
0.07 INVH INVITATION HOMES INC BD81GW9 33.88 34,921 1,183,123.48
0.07 RJF RAYMOND JAMES 2718992 97.94 12,070 1,182,135.80
0.06 LUV SOUTHWEST AIRLINES CO 2831543 31.64 37,162 1,175,805.68
0.06 CDW CDW CORP/DE BBM5MD6 158.97 7,396 1,175,742.12
0.06 NTRS NORTHERN TRUST CORP 2648668 86.27 13,496 1,164,299.92
0.06 RF REGIONS FINANCIAL CORP B01R311 19.87 58,507 1,162,534.09
0.06 AEE AMEREN CORPORATION 2050832 82.49 14,019 1,156,427.31
0.06 DAL DELTA AIR LINES INC B1W9D46 28.44 40,611 1,154,976.84
0.06 WST WEST PHARMACEUT 2950482 251.27 4,592 1,153,831.84
0.06 EBAY EBAY INC 2293819 37.69 30,555 1,151,617.95
0.06 LH LABORATORY CP 2586122 208.00 5,526 1,149,408.00
0.06 CHD CHURCH & DWIGHT CO INC 2195841 72.92 15,749 1,148,417.08
0.06 DRE DUKE REALTY CORP 2284084 47.97 23,868 1,144,947.96
0.06 ETR ENTERGY CORP 2317087 102.63 11,106 1,139,808.78
0.06 DRI DARDEN RESTAURANTS INC 2289874 129.32 8,813 1,139,697.16
0.06 EPAM EPAM SYSTEMS INC B44Z3T8 362.14 3,147 1,139,654.58
0.06 EFX EQUIFAX INC 2319146 167.10 6,717 1,122,410.70
0.06 TTWO TAKE-TWO INTERAC 2122117 108.58 10,296 1,117,939.68
0.06 CNP CENTERPOINT ENERGY INC 2440637 28.84 38,597 1,113,137.48
0.06 ABC AMERISOURCEBERGEN CORP 2795393 136.07 8,161 1,110,467.27
0.06 MOS MOSAIC CO/THE B3NPHP6 48.39 22,718 1,099,324.02
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 322.41 3,393 1,093,937.13
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 33.85 32,060 1,085,231.00
0.06 CMS CMS ENERGY CORP 2219224 59.73 18,137 1,083,323.01
0.06 K KELLOGG CO 2486813 71.52 15,052 1,076,519.04
0.06 IR INGERSOLL-RAND INC BL5GZ82 43.69 24,534 1,071,890.46
0.06 DOV DOVER CORP 2278407 117.90 9,091 1,071,828.90
0.06 MRO MARATHON OIL CORP 2910970 22.80 46,300 1,055,640.00
0.06 STE STERIS PLC BFY8C75 167.11 6,281 1,049,617.91
0.06 MOH MOLINA HEALTHCARE INC 2212706 331.10 3,158 1,045,613.80
0.06 AMCR AMCOR PLC BJ1F307 10.75 96,966 1,042,384.50
0.06 XYL XYLEM INC B3P2CN8 88.09 11,800 1,039,462.00
0.06 MPWR MONOLITHIC POWER B01Z7J1 365.40 2,838 1,037,005.20
0.06 VTR VENTAS INC 2927925 39.20 26,272 1,029,862.40
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 344.18 2,986 1,027,721.48
0.06 PFG PRINCIPAL FINANCIAL GROUP 2803014 71.42 14,383 1,027,233.86
0.06 WAT WATERS CORP 2937689 274.56 3,698 1,015,322.88
0.06 PAYC PAYCOM SOFTWARE INC BL95MY0 334.43 2,996 1,001,952.28
0.06 VRSN VERISIGN INC 2142922 176.17 5,649 995,184.33
0.06 HPE HEWLETT PACKA BYVYWS0 12.12 82,102 995,076.24
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 90.47 10,834 980,151.98
0.05 CAG CONAGRA BRANDS INC 2215460 33.26 29,408 978,110.08
0.05 SJM JM SMUCKER CO/THE 2951452 139.00 7,035 977,865.00
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 28.84 33,767 973,840.28
0.05 HOLX HOLOGIC INC 2433530 65.00 14,924 970,060.00
0.05 CAH CARDINAL HEALTH INC 2175672 67.29 14,412 969,845.45
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 211.01 4,594 969,379.94
0.05 AES AES CORP 2002479 22.75 42,273 961,710.75
0.05 J JACOBS SOLUTIONS INC BNGC0D3 108.80 8,816 959,180.80
0.05 IEX IDEX CORP 2456612 200.25 4,748 950,787.00
0.05 FDS FACTSET RESEARCH 2329770 396.86 2,383 945,717.38
0.05 MAA MID-AMERICA APAR 2589132 153.62 6,142 943,534.04
0.05 FMC FMC CORP 2328603 106.31 8,744 929,574.64
0.05 TYL TYLER TECHNOLOGIES INC 2909644 347.70 2,658 924,186.60
0.05 BALL BALL CORP 2073022 47.65 19,331 921,122.15
0.05 ATO ATMOS ENERGY CORP 2315359 104.66 8,770 917,868.20
0.05 KEY KEYCORP 2490911 16.03 57,196 916,851.88
0.05 BR BROADRIDGE FINL B1VP7R6 146.90 6,220 913,718.00
0.05 WRB WR BERKLEY CORP 2093644 65.18 13,992 911,998.56
0.05 CTXS CITRIX SYSTEMS INC 2182553 103.90 8,747 908,813.30
0.05 ETSY ETSY INC BWTN5N1 101.52 8,928 906,370.56
0.05 BBY BEST BUY CO INC 2094670 65.08 13,833 900,251.64
0.05 OMC OMNICOM GROUP 2279303 63.46 14,170 899,228.20
0.05 EXPE EXPEDIA GROUP INC B748CK2 94.21 9,390 884,631.90
0.05 MTCH MATCH GROUP INC BK80XH9 48.25 18,280 882,010.00
0.05 WAB WABTEC CORP 2955733 81.72 10,773 880,369.56
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 91.85 9,570 879,004.50
0.05 CLX CLOROX COMPANY 2204026 133.14 6,567 874,330.38
0.05 HRL HORMEL FOODS CORP 2437264 45.90 18,997 871,962.30
0.05 JKHY JACK HENRY 2469193 183.04 4,759 871,087.36
0.05 EVRG EVERGY INC BFMXGR0 60.49 14,357 868,454.93
0.05 CHRW CH ROBINSON 2116228 98.73 8,788 867,639.24
0.05 NTAP NETAPP INC 2630643 62.94 13,743 864,984.42
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 38.53 22,408 863,380.24
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 181.09 4,746 859,453.14
0.05 ZBRA ZEBRA TECH CORP 2989356 265.52 3,235 858,957.20
0.05 CTLT CATALENT INC BP96PQ4 74.28 11,437 849,540.36
0.05 SWKS SKYWORKS SOLUTIONS INC 2961053 89.26 9,465 844,845.90
0.05 TXT TEXTRON INC 2885937 59.05 14,172 836,856.60
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 238.66 3,490 832,923.40
0.05 INCY INCYTE CORP 2471950 66.61 12,497 832,425.17
0.05 BRO BROWN & BROWN INC 2692687 60.89 13,669 832,305.41
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 88.10 9,407 828,756.70
0.05 COO COOPER COS INC/THE 2222631 269.40 3,054 822,747.60
0.05 PKI PERKINELMER INC 2305844 121.36 6,725 816,146.00
0.04 APA APA CORP BNNF1C1 34.95 23,201 810,874.95
0.04 LKQ LKQ CORP 2971029 47.21 17,074 806,063.54
0.04 BF/B BROWN-FORMAN CORP-CLASS B 2146838 67.40 11,955 805,767.00
0.04 TRMB TRIMBLE INC 2903958 55.26 14,444 798,175.44
0.04 IRM IRON MOUNTAIN INC BVFTF03 43.81 18,060 791,208.60
0.04 JBHT HUNT (JB) TRANS 2445416 165.28 4,785 790,864.80
0.04 SEDG SOLAREDGE TECHNO BWC52Q6 235.56 3,357 790,774.92
0.04 AVY AVERY DENNISON CORP 2066408 163.60 4,822 788,879.20
0.04 LNT ALLIANT ENERGY CORP 2973821 54.54 14,411 785,975.94
0.04 CPT CAMDEN PROPERTY TRUST 2166320 118.22 6,643 785,335.46
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 117.73 6,636 781,256.28
0.04 GRMN GARMIN LTD B3Z5T14 81.77 9,552 781,067.04
0.04 POOL POOL CORP 2781585 315.78 2,472 780,608.16
0.04 GNRC GENERAC HOLDINGS INC B6197Q2 174.16 4,459 776,579.44
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 80.50 9,587 771,753.50
0.04 IP INTERNATIONAL PAPER CO 2465254 32.09 24,048 771,700.32
0.04 DGX QUEST DIAGNOSTICS INC 2702791 124.62 6,057 754,823.34
0.04 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 22.58 33,348 752,997.84
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 30.94 24,059 744,385.46
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 78.08 9,506 742,228.48
0.04 STX SEAGATE TECHNOLO BKVD2N4 54.38 13,588 738,915.44
0.04 SWK STANLEY BLACK & B3Q2FJ4 77.21 9,563 738,359.23
0.04 TER TERADYNE INC 2884183 77.17 9,557 737,513.69
0.04 UDR UDR INC 2727910 41.08 17,913 735,866.04
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 20.37 35,878 730,834.86
0.04 HST HOST HOTELS & RESORTS INC 2567503 15.79 45,797 723,134.63
0.04 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 18.95 38,059 721,218.05
0.04 BXP BOSTON PROPERTIES INC 2019479 74.68 9,407 702,514.76
0.04 MAS MASCO CORP 2570200 47.28 14,834 701,351.52
0.04 ABMD ABIOMED INC 2003698 248.96 2,815 700,822.40
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 29.99 23,237 696,877.63
0.04 TECH BIO-TECHNE CORP BSHZ3Q0 285.63 2,420 691,224.60
0.04 SBNY SIGNATURE BANK B00JQL9 152.88 4,515 690,253.20
0.04 CMA COMERICA INC 2212870 72.27 9,310 672,833.70
0.04 PKG PACKAGING CORP OF AMERICA 2504566 112.97 5,955 672,736.35
0.04 KIM KIMCO REALTY CORP 2491594 18.08 36,842 666,103.36
0.04 NLSN NIELSEN HOLDINGS PLC BWFY550 27.74 24,001 665,787.74
0.04 LYV LIVE NATION ENTE B0T7YX2 75.26 8,811 663,115.86
0.04 L LOEWS CORP 2523022 50.77 13,055 662,802.35
0.04 FFIV F5 INC 2427599 146.81 4,509 661,966.29
0.04 CPB CAMPBELL SOUP CO 2162845 47.01 13,910 653,909.10
0.04 NI NISOURCE INC 2645409 25.97 24,524 636,888.28
0.04 VTRS VIATRIS INC BMWS3X9 8.60 73,351 630,818.60
0.04 UAL UNITED AIRLINES B4QG225 32.91 19,160 630,555.60
0.04 EMN EASTMAN CHEMICAL CO 2298386 70.81 8,889 629,430.09
0.03 AIZ ASSURANT INC 2331430 147.75 4,245 627,198.75
0.03 RE EVEREST RE GROUP LTD 2556868 267.50 2,337 625,147.50
0.03 KMX CARMAX INC 2983563 65.16 9,583 624,428.28
0.03 WDC WESTERN DIGITAL CORP 2954699 32.18 19,140 615,925.20
0.03 RCL ROYAL CARIBBEAN 2754907 43.64 14,098 615,236.72
0.03 PTC PTC INC B95N910 105.67 5,735 606,017.45
0.03 NVR NVR INC 2637785 3,987.16 151 602,061.16
0.03 FOXA FOX CORP - CLASS A BJJMGL2 30.51 19,539 596,134.89
0.03 IPG INTERPUBLIC GRP 2466321 25.65 23,227 595,772.55
0.03 HAS HASBRO INC 2414580 67.89 8,751 594,105.39
0.03 VFC VF CORP 2928683 30.75 19,282 592,921.50
0.03 NDSN NORDSON CORP 2641838 213.76 2,773 592,756.48
0.03 HSIC HENRY SCHEIN INC 2416962 66.55 8,900 592,295.00
0.03 TFX TELEFLEX INC 2881407 203.97 2,860 583,354.20
0.03 CRL CHARLES RIVER LA 2604336 190.01 3,036 576,870.36
0.03 QRVO QORVO INC BR9YYP4 81.79 7,052 576,783.08
0.03 PHM PULTEGROUP INC 2708841 38.14 15,041 573,663.74
0.03 CE CELANESE CORP B05MZT4 89.21 6,416 572,371.36
0.03 TAP MOLSON COORS-B B067BM3 48.17 11,810 568,887.70
0.03 DPZ DOMINO'S PIZZA INC B01SD70 316.35 1,781 563,419.35
0.03 NRG NRG ENERGY INC 2212922 39.18 14,331 561,488.58
0.03 SNA SNAP-ON INC 2818740 202.76 2,718 551,101.68
0.03 WRK WESTROCK CO BYR0914 31.38 17,268 541,869.84
0.03 JNPR JUNIPER NETWORKS INC 2431846 26.11 20,197 527,343.67
0.03 TPR TAPESTRY INC BF09HX3 28.89 18,012 520,366.68
0.03 REG REGENCY CENTERS CORP 2726177 53.17 9,773 519,630.41
0.03 PNW PINNACLE WEST CAPITAL 2048804 66.22 7,816 517,575.52
0.03 ZION ZIONS BANCORP NA 2989828 51.78 9,881 511,638.18
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 33.63 15,167 510,066.21
0.03 ROL ROLLINS INC 2747305 35.14 14,480 508,827.20
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 224.60 2,263 508,269.80
0.03 HII HUNTINGTON INGAL B40SSC9 223.33 2,271 507,182.43
0.03 AAL AMERICAN AIRLINE BCV7KT2 12.25 41,287 505,765.75
0.03 CDAY CERIDIAN HCM HOLDING INC BFX1V56 56.60 8,890 503,174.00
0.03 AAP ADVANCE AUTO PARTS INC 2822019 159.66 3,108 496,223.28
0.03 BIO BIO-RAD LABORATORIES-A 2098508 418.24 1,170 489,340.80
0.03 FBHS FORTUNE BRANDS H B3MC7D6 54.53 8,922 486,516.66
0.03 GL GLOBE LIFE INC BK6YKG1 100.24 4,840 485,161.60
0.03 CCL CARNIVAL CORP 2523044 9.16 51,247 469,422.52
0.03 AOS SMITH (A.O.) CORP 2816023 48.73 9,347 455,479.31
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 32.42 14,023 454,625.66
0.03 BWA BORGWARNER INC 2111955 31.67 14,147 448,035.49
0.02 LUMN LUMEN TECHNOLOGIES INC BMDH249 7.38 59,804 441,353.52
0.02 UHS UNIVERSAL HLTH-B 2923785 90.49 4,865 440,233.85
0.02 RHI ROBERT HALF INTL INC 2110703 76.00 5,773 438,748.00
0.02 ALLE ALLEGION PLC BFRT3W7 89.27 4,834 431,531.18
0.02 SEE SEALED AIR CORP 2232793 44.43 9,678 429,993.54
0.02 LNC LINCOLN NATIONAL CORP 2516378 44.51 9,591 426,895.41
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 29.15 14,268 415,912.20
0.02 DVA DAVITA INC 2898087 83.96 4,832 405,694.72
0.02 PNR PENTAIR PLC BLS09M3 40.93 9,827 402,219.11
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 88.79 4,434 393,694.86
0.02 BEN FRANKLIN RESOURCES INC 2350684 22.20 17,665 392,163.00
0.02 MHK MOHAWK INDUSTRIES INC 2598699 91.99 4,200 386,358.00
0.02 RL RALPH LAUREN CORP B4V9661 87.27 4,362 380,671.74
0.02 WHR WHIRLPOOL CORP 2960384 137.62 2,717 373,913.54
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 24.67 15,051 371,308.17
0.02 NWSA NEWS CORP - CLASS A BBGVT40 15.05 24,439 367,806.95
0.02 ALK ALASKA AIR GROUP INC 2012605 39.14 9,207 360,361.98
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 13.86 25,256 350,048.16
0.02 OGN ORGANON & CO BLDC8J4 23.55 14,765 347,715.75
0.02 NWL NEWELL BRANDS INC 2635701 13.97 24,391 340,742.27
0.02 WYNN WYNN RESORTS LTD 2963811 64.35 4,953 318,725.55
0.02 IVZ INVESCO LTD B28XP76 14.13 21,896 309,390.48
0.02 FOX FOX CORP - CLASS B BJJMGY5 28.37 9,773 277,260.01
0.01 VNO VORNADO REALTY TRUST 2933632 22.94 9,612 220,499.28
0.01 DISH DISH NETWORK CORP-A 2303581 14.14 14,763 208,748.82
0.01 NWS NEWS CORP - CLASS B BBGVT51 15.32 9,406 144,099.92
-0.63 SPX US 10/21/22 C3855 2,265.00 -5,029 -11,390,685.00
Holdings are subject to change.

ETF Characteristics As of 09/29/22

Return on Equity 20.10%
Weighted Avg. Market Cap 523,028 M
2021 2022
Price-to-earnings 17.81 16.33
Price-to-book value 3.54 3.06

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/22

Versus Beta
S&P 500 0.54
MSCI EAFE 0.60
MSCI Emg. Mkts 0.44
Standard Deviation 10.80%

Source: AltaVista Research, LLC

ETF Research

Global X Income Outlook

Read More

Covered Call Strategies, Explained

Read More

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.

Back to Top