NAV | $40.55 | Daily Change | $0.13 | 0.32% |
Market Price | $40.55 | Daily Change | $0.11 | 0.27% |
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 | $2.85 billion |
NAV | $40.55 |
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 | 70,190,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.02% |
30-Day SEC Yield | 0.90% |
12-Month Trailing Yield | 10.14% |
Distribution Yield | 8.76% |
Distribution Frequency | Monthly |
NAV | $40.55 | Daily Change | $0.13 | 0.32% |
Market Price | $40.55 | Daily Change | $0.11 | 0.27% |
As of recent (12/31/23)
As of recent (12/31/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 11.04% | 11.09% | 11.82% |
3 Years | 5.33% | 5.32% | 6.09% |
5 Years | 7.08% | 7.03% | 7.90% |
10 Years | 6.04% | 6.49% | 6.45% |
Since Inception | 6.98% | 7.04% | 7.36% |
1 Year | 10.40% | 10.40% | 11.51% |
3 Years | 6.13% | 6.10% | 6.99% |
5 Years | 6.40% | 6.43% | 7.26% |
10 Years | 6.28% | 6.37% | 6.72% |
Since Inception | 7.20% | 7.27% | 7.61% |
Year-to-Date | 11.04% | 11.09% | 11.82% |
1 Month | 2.03% | 1.95% | 1.95% |
3 Months | 4.05% | 3.90% | 4.19% |
Since Inception | 103.63% | 104.75% | 111.20% |
Year-to-Date | 3.33% | 3.46% | 3.73% |
1 Month | 1.70% | 1.65% | 1.93% |
3 Months | 5.43% | 5.48% | 5.75% |
Since Inception | 110.42% | 111.84% | 119.08% |
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 ($) |
---|---|---|---|---|---|---|
7.32 | MSFT | MICROSOFT CORP | 2588173 | 416.42 | 496,523 | 206,762,107.66 |
5.93 | AAPL | APPLE INC | 2046251 | 172.62 | 969,958 | 167,434,149.96 |
5.13 | NVDA | NVIDIA CORP | 2379504 | 878.37 | 165,052 | 144,975,899.98 |
3.77 | AMZN | AMAZON.COM INC | 2000019 | 174.42 | 610,827 | 106,540,445.34 |
2.52 | META | META PLATFORMS INC | B7TL820 | 484.10 | 147,013 | 71,168,993.30 |
1.97 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 141.18 | 393,787 | 55,594,848.66 |
1.76 | BRK/B | BERKSHIRE HATH-B | 2073390 | 408.13 | 121,580 | 49,620,445.40 |
1.66 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 142.17 | 329,688 | 46,871,742.96 |
1.43 | LLY | ELI LILLY & CO | 2516152 | 754.17 | 53,474 | 40,328,486.58 |
1.31 | JPM | JPMORGAN CHASE & CO | 2190385 | 190.30 | 193,664 | 36,854,259.20 |
1.29 | AVGO | BROADCOM INC | BDZ78H9 | 1,235.50 | 29,397 | 36,319,993.50 |
1.08 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 490.82 | 61,944 | 30,403,354.08 |
1.07 | TSLA | TESLA INC | B616C79 | 163.57 | 185,334 | 30,315,082.38 |
1.06 | V | VISA INC-CLASS A SHARES | B2PZN04 | 283.04 | 105,686 | 29,913,365.44 |
1.05 | XOM | EXXON MOBIL CORP | 2326618 | 111.27 | 265,353 | 29,525,828.31 |
0.93 | MA | MASTERCARD INC - A | B121557 | 475.83 | 55,395 | 26,358,602.85 |
0.90 | JNJ | JOHNSON & JOHNSON | 2475833 | 158.18 | 160,990 | 25,465,398.20 |
0.90 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 161.38 | 157,637 | 25,439,459.06 |
0.88 | HD | HOME DEPOT INC | 2434209 | 373.23 | 66,892 | 24,966,101.16 |
0.86 | CASH | 1.00 | 24,258,047 | 24,258,047.01 | ||
0.76 | COST | COSTCO WHOLESALE CORP | 2701271 | 725.63 | 29,566 | 21,453,976.58 |
0.74 | ABBV | ABBVIE INC | B92SR70 | 177.88 | 117,945 | 20,980,056.60 |
0.73 | AMD | ADVANCED MICRO DEVICES | 2007849 | 191.06 | 107,816 | 20,599,324.96 |
0.73 | MRK | MERCK & CO. INC. | 2778844 | 121.52 | 169,292 | 20,572,363.84 |
0.68 | CRM | SALESFORCE INC | 2310525 | 294.33 | 64,927 | 19,109,963.91 |
0.64 | CVX | CHEVRON CORP | 2838555 | 155.55 | 115,901 | 18,028,400.55 |
0.62 | NFLX | NETFLIX INC | 2857817 | 605.88 | 28,918 | 17,520,837.84 |
0.61 | WMT | WALMART INC | 2936921 | 60.68 | 285,372 | 17,316,372.96 |
0.58 | BAC | BANK OF AMERICA CORP | 2295677 | 35.41 | 458,838 | 16,247,453.58 |
0.56 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 374.60 | 41,823 | 15,666,895.80 |
0.55 | KO | COCA-COLA CO/THE | 2206657 | 59.88 | 259,263 | 15,524,668.44 |
0.54 | LIN | LINDE PLC | BNZHB81 | 468.23 | 32,301 | 15,124,297.23 |
0.53 | PEP | PEPSICO INC | 2681511 | 164.66 | 91,598 | 15,082,526.68 |
0.53 | TMO | THERMO FISHER | 2886907 | 584.15 | 25,742 | 15,037,189.30 |
0.53 | ADBE | ADOBE INC | 2008154 | 492.46 | 30,340 | 14,941,236.40 |
0.49 | WFC | WELLS FARGO & CO | 2649100 | 57.51 | 241,486 | 13,887,859.86 |
0.48 | DIS | WALT DISNEY CO/THE | 2270726 | 111.95 | 121,805 | 13,636,069.75 |
0.48 | MCD | MCDONALD'S CORP | 2550707 | 279.14 | 48,296 | 13,481,345.44 |
0.47 | ABT | ABBOTT LABORATORIES | 2002305 | 115.49 | 115,481 | 13,336,900.69 |
0.47 | ORCL | ORACLE CORP | 2661568 | 125.54 | 105,559 | 13,251,876.86 |
0.47 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.93 | 269,480 | 13,185,656.40 |
0.44 | QCOM | QUALCOMM INC | 2714923 | 167.20 | 73,942 | 12,363,102.40 |
0.43 | GE | GENERAL ELECTRIC CO | BL59CR9 | 168.89 | 72,206 | 12,194,871.34 |
0.42 | INTC | INTEL CORP | 2463247 | 42.64 | 280,229 | 11,948,964.56 |
0.42 | CAT | CATERPILLAR INC | 2180201 | 346.97 | 33,871 | 11,752,220.87 |
0.41 | INTU | INTUIT INC | 2459020 | 625.52 | 18,649 | 11,665,322.48 |
0.41 | IBM | IBM | 2005973 | 191.07 | 60,658 | 11,589,924.06 |
0.40 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 42.77 | 266,557 | 11,400,642.89 |
0.39 | AMAT | APPLIED MATERIALS INC | 2046552 | 198.65 | 55,548 | 11,034,610.20 |
0.39 | VZ | VERIZON COMMUNIC | 2090571 | 39.49 | 279,176 | 11,024,660.24 |
0.39 | DHR | DANAHER CORP | 2250870 | 249.40 | 43,637 | 10,883,067.80 |
0.37 | PFE | PFIZER INC | 2684703 | 27.94 | 374,529 | 10,464,340.26 |
0.37 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 76.07 | 136,594 | 10,390,705.58 |
0.37 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 172.52 | 60,206 | 10,386,739.12 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 743.91 | 13,602 | 10,118,663.82 |
0.35 | UNP | UNION PACIFIC CORP | 2914734 | 244.13 | 40,424 | 9,868,711.12 |
0.34 | PM | PHILIP MORRIS IN | B2PKRQ3 | 94.27 | 102,805 | 9,691,427.35 |
0.34 | AMGN | AMGEN INC | 2023607 | 268.87 | 35,481 | 9,539,776.47 |
0.33 | COP | CONOCOPHILLIPS | 2685717 | 120.04 | 78,540 | 9,427,941.60 |
0.33 | LOW | LOWE'S COS INC | 2536763 | 244.73 | 38,206 | 9,350,154.38 |
0.33 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 396.28 | 23,276 | 9,223,813.28 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 422.81 | 21,445 | 9,067,160.45 |
0.31 | HON | HONEYWELL INTL | 2020459 | 197.69 | 43,588 | 8,616,911.72 |
0.30 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 387.21 | 21,550 | 8,344,375.50 |
0.30 | AXP | AMERICAN EXPRESS CO | 2026082 | 218.46 | 38,072 | 8,317,209.12 |
0.29 | RTX | RTX CORPORATION | BM5M5Y3 | 92.93 | 88,662 | 8,239,359.66 |
0.29 | NEE | NEXTERA ENERGY INC | 2328915 | 60.08 | 137,101 | 8,237,028.08 |
0.29 | NKE | NIKE INC -CL B | 2640147 | 99.64 | 80,942 | 8,065,060.88 |
0.29 | T | AT&T INC | 2831811 | 17.05 | 472,418 | 8,054,726.90 |
0.29 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,413.98 | 2,355 | 8,039,922.90 |
0.28 | PGR | PROGRESSIVE CORP | 2705024 | 204.88 | 39,111 | 8,013,061.68 |
0.28 | SYK | STRYKER CORP | 2853688 | 352.23 | 22,596 | 7,958,989.08 |
0.28 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 513.08 | 15,505 | 7,955,305.40 |
0.28 | ETN | EATON CORP PLC | B8KQN82 | 297.90 | 26,682 | 7,948,567.80 |
0.28 | LRCX | LAM RESEARCH CORP | 2502247 | 910.09 | 8,694 | 7,912,322.46 |
0.28 | PLD | PROLOGIS INC | B44WZD7 | 129.02 | 61,070 | 7,879,251.40 |
0.26 | BLK | BLACKROCK INC | 2494504 | 802.52 | 9,203 | 7,385,591.56 |
0.26 | MS | MORGAN STANLEY | 2262314 | 88.38 | 83,315 | 7,363,379.70 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 97.55 | 75,478 | 7,362,878.90 |
0.26 | MDT | MEDTRONIC PLC | BTN1Y11 | 83.57 | 87,803 | 7,337,696.71 |
0.26 | C | CITIGROUP INC | 2297907 | 57.61 | 127,171 | 7,326,321.31 |
0.26 | UPS | UNITED PARCEL-B | 2517382 | 153.37 | 47,673 | 7,311,608.01 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 407.69 | 17,220 | 7,020,421.80 |
0.25 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 52.34 | 133,962 | 7,011,571.08 |
0.25 | MU | MICRON TECHNOLOGY INC | 2588184 | 93.25 | 74,876 | 6,982,187.00 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 256.29 | 26,870 | 6,886,512.30 |
0.24 | BA | BOEING CO/THE | 2108601 | 182.53 | 37,508 | 6,846,335.24 |
0.24 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 964.47 | 7,059 | 6,808,193.73 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 90.12 | 75,305 | 6,786,486.60 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 206.34 | 32,877 | 6,783,840.18 |
0.24 | CI | THE CIGNA GROUP | BHJ0775 | 352.05 | 19,269 | 6,783,651.45 |
0.24 | DE | DEERE & CO | 2261203 | 383.39 | 17,639 | 6,762,616.21 |
0.24 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 67.04 | 99,447 | 6,666,926.88 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 242.09 | 27,450 | 6,645,370.50 |
0.23 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 66.23 | 99,620 | 6,597,832.60 |
0.23 | CVS | CVS HEALTH CORP | 2577609 | 77.40 | 84,093 | 6,508,798.20 |
0.23 | ADI | ANALOG DEVICES INC | 2032067 | 195.20 | 32,765 | 6,395,728.00 |
0.23 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.75 | 89,975 | 6,365,731.25 |
0.22 | LMT | LOCKHEED MARTIN CORP | 2522096 | 435.82 | 14,502 | 6,320,261.64 |
0.22 | KLAC | KLA CORP | 2480138 | 683.90 | 9,037 | 6,180,404.30 |
0.22 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 197.34 | 31,150 | 6,147,141.00 |
0.22 | GILD | GILEAD SCIENCES INC | 2369174 | 73.69 | 83,261 | 6,135,503.09 |
0.21 | FI | FISERV INC | 2342034 | 149.63 | 39,404 | 5,896,020.52 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 124.97 | 46,677 | 5,833,224.69 |
0.21 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 282.16 | 20,514 | 5,788,230.24 |
0.20 | SNPS | SYNOPSYS INC | 2867719 | 550.03 | 10,192 | 5,605,905.76 |
0.19 | TMUS | T-MOBILE US INC | B94Q9V0 | 161.81 | 33,329 | 5,392,965.49 |
0.19 | ZTS | ZOETIS INC | B95WG16 | 172.57 | 31,204 | 5,384,874.28 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 298.44 | 17,826 | 5,319,991.44 |
0.19 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 334.66 | 15,880 | 5,314,400.80 |
0.19 | MO | ALTRIA GROUP INC | 2692632 | 43.87 | 119,525 | 5,243,561.75 |
0.19 | EQIX | EQUINIX INC | BVLZX12 | 850.39 | 6,151 | 5,230,748.89 |
0.18 | CME | CME GROUP INC | 2965839 | 217.50 | 23,503 | 5,111,902.50 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 210.53 | 23,965 | 5,045,351.45 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 134.64 | 37,414 | 5,037,420.96 |
0.18 | SO | SOUTHERN CO/THE | 2829601 | 69.09 | 72,878 | 5,035,141.02 |
0.18 | TGT | TARGET CORP | 2259101 | 164.22 | 30,053 | 4,935,303.66 |
0.17 | SLB | SCHLUMBERGER LTD | 2779201 | 52.87 | 93,112 | 4,922,831.44 |
0.17 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,756.39 | 1,775 | 4,892,592.25 |
0.17 | CSX | CSX CORP | 2160753 | 36.97 | 132,051 | 4,881,925.47 |
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 94.71 | 51,520 | 4,879,459.20 |
0.17 | MCK | MCKESSON CORP | 2378534 | 533.64 | 9,030 | 4,818,769.20 |
0.17 | ITW | ILLINOIS TOOL WORKS | 2457552 | 266.92 | 17,868 | 4,769,326.56 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 193.84 | 24,591 | 4,766,719.44 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 88.45 | 53,655 | 4,745,784.75 |
0.17 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 160.64 | 29,406 | 4,723,779.84 |
0.17 | ANET | ARISTA NETWORKS INC | BN33VM5 | 277.73 | 16,930 | 4,701,968.90 |
0.17 | EOG | EOG RESOURCES INC | 2318024 | 122.79 | 37,977 | 4,663,195.83 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 159.03 | 28,734 | 4,569,568.02 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,113.18 | 4,055 | 4,513,944.90 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 62.85 | 71,617 | 4,501,128.45 |
0.16 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,172.20 | 3,832 | 4,491,870.40 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 236.71 | 18,927 | 4,480,210.17 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 535.42 | 8,351 | 4,471,292.42 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 321.97 | 13,675 | 4,402,939.75 |
0.15 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 461.75 | 9,424 | 4,351,532.00 |
0.15 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 291.41 | 14,819 | 4,318,404.79 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 318.99 | 13,465 | 4,295,200.35 |
0.15 | PCAR | PACCAR INC | 2665861 | 118.33 | 36,072 | 4,268,399.76 |
0.15 | USB | US BANCORP | 2736035 | 42.08 | 101,223 | 4,259,463.84 |
0.15 | APH | AMPHENOL CORP-CL A | 2145084 | 109.08 | 38,891 | 4,242,230.28 |
0.15 | MAR | MARRIOTT INTL-A | 2210614 | 244.07 | 17,082 | 4,169,203.74 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 44.61 | 92,744 | 4,137,309.84 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 110.59 | 36,957 | 4,087,074.63 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 275.21 | 14,687 | 4,042,009.27 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 249.96 | 16,132 | 4,032,354.72 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 237.54 | 16,689 | 3,964,305.06 |
0.14 | ECL | ECOLAB INC | 2304227 | 226.13 | 17,385 | 3,931,270.05 |
0.14 | MCO | MOODY'S CORP | 2252058 | 384.16 | 10,225 | 3,928,036.00 |
0.14 | FDX | FEDEX CORP | 2142784 | 253.29 | 15,363 | 3,891,294.27 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 148.78 | 25,829 | 3,842,838.62 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 163.70 | 23,398 | 3,830,252.60 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 547.35 | 6,919 | 3,787,114.65 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 255.83 | 14,627 | 3,742,025.41 |
0.13 | MMM | 3M CO | 2595708 | 105.00 | 35,545 | 3,732,225.00 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 344.19 | 10,735 | 3,694,879.65 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 92.31 | 39,133 | 3,612,367.23 |
0.13 | AZO | AUTOZONE INC | 2065955 | 3,124.33 | 1,156 | 3,611,725.48 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 135.55 | 26,218 | 3,553,849.90 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 253.17 | 13,914 | 3,522,607.38 |
0.12 | CTAS | CINTAS CORP | 2197137 | 627.38 | 5,599 | 3,512,700.62 |
0.12 | ADSK | AUTODESK INC | 2065159 | 254.24 | 13,815 | 3,512,325.60 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 244.63 | 14,292 | 3,496,251.96 |
0.12 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 1,068.83 | 3,252 | 3,475,835.16 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 91.35 | 37,910 | 3,463,078.50 |
0.12 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 464.94 | 7,416 | 3,447,995.04 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 76.27 | 45,163 | 3,444,582.01 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 204.66 | 16,486 | 3,374,024.76 |
0.12 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 165.52 | 20,379 | 3,373,132.08 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 130.46 | 25,761 | 3,360,780.06 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 57.05 | 57,797 | 3,297,318.85 |
0.12 | CPRT | COPART INC | 2208073 | 56.13 | 57,979 | 3,254,361.27 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 220.93 | 14,685 | 3,244,357.05 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 252.71 | 12,527 | 3,165,698.17 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 150.77 | 20,966 | 3,161,043.82 |
0.11 | ROST | ROSS STORES INC | 2746711 | 145.12 | 21,760 | 3,157,811.20 |
0.11 | F | FORD MOTOR CO | 2615468 | 12.06 | 260,795 | 3,145,187.70 |
0.11 | DHI | DR HORTON INC | 2250687 | 151.69 | 20,707 | 3,141,044.83 |
0.11 | GM | GENERAL MOTORS CO | B665KZ5 | 40.69 | 77,142 | 3,138,907.98 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 34.86 | 89,124 | 3,106,862.64 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 88.64 | 34,613 | 3,068,096.32 |
0.11 | OKE | ONEOK INC | 2130109 | 77.00 | 39,813 | 3,065,601.00 |
0.11 | GWW | WW GRAINGER INC | 2380863 | 994.37 | 3,048 | 3,030,839.76 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 37.00 | 81,290 | 3,007,730.00 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 675.58 | 4,449 | 3,005,655.42 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 82.11 | 36,597 | 3,004,979.67 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 162.20 | 18,397 | 2,983,993.40 |
0.11 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 60.45 | 49,363 | 2,983,993.35 |
0.11 | NUE | NUCOR CORP | 2651086 | 188.48 | 15,739 | 2,966,486.72 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 267.64 | 11,005 | 2,945,378.20 |
0.10 | SRE | SEMPRA | 2138158 | 70.01 | 42,053 | 2,944,130.53 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 105.77 | 27,834 | 2,944,002.18 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 529.77 | 5,550 | 2,940,223.50 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 277.04 | 10,575 | 2,929,698.00 |
0.10 | O | REALTY INCOME CORP | 2724193 | 52.19 | 55,576 | 2,900,511.44 |
0.10 | MSCI | MSCI INC | B2972D2 | 544.74 | 5,285 | 2,878,950.90 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 63.19 | 45,540 | 2,877,672.60 |
0.10 | MET | METLIFE INC | 2573209 | 72.39 | 39,723 | 2,875,547.97 |
0.10 | FAST | FASTENAL CO | 2332262 | 75.03 | 38,238 | 2,868,997.14 |
0.10 | AME | AMETEK INC | 2089212 | 181.52 | 15,776 | 2,863,659.52 |
0.10 | AFL | AFLAC INC | 2026361 | 84.37 | 33,939 | 2,863,433.43 |
0.10 | HES | HESS CORP | 2023748 | 150.86 | 18,887 | 2,849,292.82 |
0.10 | HUM | HUMANA INC | 2445063 | 348.15 | 8,172 | 2,845,081.80 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 212.86 | 13,348 | 2,841,255.28 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 140.86 | 20,078 | 2,828,187.08 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 124.47 | 22,511 | 2,801,944.17 |
0.10 | SYY | SYSCO CORP | 2868165 | 80.92 | 34,388 | 2,782,676.96 |
0.10 | COR | CENCORA INC | 2795393 | 238.23 | 11,676 | 2,781,573.48 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 139.16 | 19,893 | 2,768,309.88 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 147.48 | 18,618 | 2,745,782.64 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 69.12 | 39,591 | 2,736,529.92 |
0.10 | DOW | DOW INC | BHXCF84 | 57.04 | 47,883 | 2,731,246.32 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 112.84 | 24,123 | 2,722,039.32 |
0.10 | FTNT | FORTINET INC | B5B2106 | 66.72 | 40,755 | 2,719,173.60 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 136.84 | 19,777 | 2,706,284.68 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 62.65 | 43,186 | 2,705,602.90 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 419.49 | 6,443 | 2,702,774.07 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 47.84 | 55,917 | 2,675,069.28 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 54.41 | 49,076 | 2,670,225.16 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 98.50 | 27,094 | 2,668,759.00 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 421.11 | 6,314 | 2,658,888.54 |
0.09 | CMI | CUMMINS INC | 2240202 | 274.84 | 9,674 | 2,658,802.16 |
0.09 | CNC | CENTENE CORP | 2807061 | 75.47 | 35,089 | 2,648,166.83 |
0.09 | NEM | NEWMONT CORP | 2636607 | 33.88 | 77,013 | 2,609,200.44 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 95.18 | 27,288 | 2,597,271.84 |
0.09 | IT | GARTNER INC | 2372763 | 470.97 | 5,510 | 2,595,044.70 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 186.31 | 13,885 | 2,586,914.35 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 156.57 | 16,516 | 2,585,910.12 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 55.09 | 46,895 | 2,583,445.55 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 120.28 | 21,399 | 2,573,871.72 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 66.76 | 37,948 | 2,533,408.48 |
0.09 | CTSH | COGNIZANT TECH-A | 2257019 | 75.33 | 33,278 | 2,506,831.74 |
0.09 | KR | KROGER CO | 2497406 | 56.06 | 44,558 | 2,497,921.48 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 90.47 | 27,369 | 2,476,073.43 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 20.34 | 121,630 | 2,473,954.20 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 242.75 | 10,116 | 2,455,659.00 |
0.09 | EL | ESTEE LAUDER | 2320524 | 149.75 | 16,354 | 2,449,011.50 |
0.09 | EXC | EXELON CORP | 2670519 | 36.48 | 66,518 | 2,426,576.64 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 17.60 | 136,728 | 2,406,412.80 |
0.09 | VMC | VULCAN MATERIALS CO | 2931205 | 266.86 | 9,000 | 2,401,740.00 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 129.88 | 18,108 | 2,351,867.04 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 596.27 | 3,913 | 2,333,204.51 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 245.51 | 9,497 | 2,331,608.47 |
0.08 | MRNA | MODERNA INC | BGSXTS3 | 103.85 | 22,384 | 2,324,578.40 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 234.52 | 9,895 | 2,320,575.40 |
0.08 | PCG | P G & E CORP | 2689560 | 16.25 | 142,567 | 2,316,713.75 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.32 | 71,352 | 2,306,096.64 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 189.94 | 12,018 | 2,282,698.92 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 59.31 | 37,963 | 2,251,585.53 |
0.08 | DG | DOLLAR GENERAL CORP | B5B1S13 | 151.95 | 14,806 | 2,249,771.70 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 37.73 | 59,479 | 2,244,142.67 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 63.78 | 35,180 | 2,243,780.40 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 89.41 | 24,655 | 2,204,403.55 |
0.08 | ON | ON SEMICONDUCTOR | 2583576 | 74.87 | 29,399 | 2,201,103.13 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 91.88 | 23,942 | 2,199,790.96 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 280.88 | 7,815 | 2,195,077.20 |
0.08 | BIIB | BIOGEN INC | 2455965 | 219.31 | 9,912 | 2,173,800.72 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 88.94 | 24,254 | 2,157,150.76 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 134.27 | 15,427 | 2,071,383.29 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 127.27 | 16,216 | 2,063,810.32 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.43 | 28,099 | 2,063,309.57 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 686.99 | 2,998 | 2,059,596.02 |
0.07 | RCL | ROYAL CARIBBEAN | 2754907 | 128.92 | 15,929 | 2,053,566.68 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 28.88 | 70,920 | 2,048,169.60 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 137.86 | 14,821 | 2,043,223.06 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,211.81 | 1,684 | 2,040,688.04 |
0.07 | EFX | EQUIFAX INC | 2319146 | 252.94 | 8,017 | 2,027,819.98 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 51.99 | 38,709 | 2,012,480.91 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 120.24 | 16,628 | 1,999,350.72 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 257.15 | 7,769 | 1,997,798.35 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 139.33 | 14,327 | 1,996,180.91 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 99.07 | 20,062 | 1,987,542.34 |
0.07 | DVN | DEVON ENERGY CORP | 2480677 | 47.62 | 41,496 | 1,976,039.52 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 387.62 | 5,096 | 1,975,311.52 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.93 | 67,524 | 1,953,469.32 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,324.45 | 1,472 | 1,949,590.40 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 34.37 | 55,909 | 1,921,592.33 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 290.65 | 6,599 | 1,917,999.35 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 93.21 | 20,509 | 1,911,643.89 |
0.07 | ANSS | ANSYS INC | 2045623 | 327.88 | 5,801 | 1,902,031.88 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 85.35 | 22,284 | 1,901,939.40 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 271.95 | 6,895 | 1,875,095.25 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 43.12 | 43,290 | 1,866,664.80 |
0.07 | CAH | CARDINAL HEALTH INC | 2175672 | 110.61 | 16,505 | 1,825,618.05 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 193.54 | 9,298 | 1,799,534.92 |
0.06 | EBAY | EBAY INC | 2293819 | 52.20 | 34,409 | 1,796,149.80 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 127.42 | 14,061 | 1,791,652.62 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 68.80 | 25,717 | 1,769,329.60 |
0.06 | RMD | RESMED INC | 2732903 | 190.05 | 9,264 | 1,760,623.20 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 183.82 | 9,564 | 1,758,054.48 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 149.80 | 11,672 | 1,748,465.60 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 114.86 | 14,915 | 1,713,136.90 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 66.24 | 25,822 | 1,710,449.28 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 80.78 | 21,158 | 1,709,143.24 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 110.90 | 15,174 | 1,682,796.60 |
0.06 | HPQ | HP INC | BYX4D52 | 30.42 | 55,096 | 1,676,020.32 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 34.33 | 48,752 | 1,673,656.16 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 215.48 | 7,752 | 1,670,400.96 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 125.17 | 13,322 | 1,667,514.74 |
0.06 | GLW | CORNING INC | 2224701 | 32.51 | 51,041 | 1,659,342.91 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 200.20 | 8,234 | 1,648,446.80 |
0.06 | DOV | DOVER CORP | 2278407 | 175.53 | 9,292 | 1,631,024.76 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 535.98 | 3,037 | 1,627,771.26 |
0.06 | NVR | NVR INC | 2637785 | 7,565.87 | 213 | 1,611,530.31 |
0.06 | STT | STATE STREET CORP | 2842040 | 72.50 | 22,175 | 1,607,687.50 |
0.06 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 195.49 | 8,164 | 1,595,980.36 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 104.34 | 15,067 | 1,572,090.78 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 99.91 | 15,716 | 1,570,185.56 |
0.06 | DECK | DECKERS OUTDOOR CORP | 2267278 | 909.80 | 1,715 | 1,560,307.00 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 108.48 | 14,303 | 1,551,589.44 |
0.06 | HUBB | HUBBELL INC | BDFG6S3 | 395.15 | 3,923 | 1,550,173.45 |
0.05 | WAB | WABTEC CORP | 2955733 | 139.82 | 10,987 | 1,536,202.34 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 78.61 | 19,512 | 1,533,838.32 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 117.14 | 13,036 | 1,527,037.04 |
0.05 | ETR | ENTERGY CORP | 2317087 | 101.96 | 14,967 | 1,526,035.32 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 295.64 | 5,142 | 1,520,180.88 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 35.24 | 43,083 | 1,518,244.92 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 63.03 | 23,704 | 1,494,063.12 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 145.75 | 10,228 | 1,490,731.00 |
0.05 | MTB | M & T BANK CORP | 2340168 | 140.53 | 10,450 | 1,468,538.50 |
0.05 | COO | COOPER COS INC/THE | BQPDXR3 | 100.71 | 14,508 | 1,461,100.68 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 105.97 | 13,765 | 1,458,677.05 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 16.73 | 86,870 | 1,453,335.10 |
0.05 | PTC | PTC INC | B95N910 | 181.81 | 7,989 | 1,452,480.09 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 404.45 | 3,589 | 1,451,571.05 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 307.65 | 4,708 | 1,448,416.20 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 123.75 | 11,701 | 1,447,998.75 |
0.05 | APTV | APTIV PLC | B783TY6 | 77.24 | 18,646 | 1,440,217.04 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 153.66 | 9,253 | 1,421,815.98 |
0.05 | STE | STERIS PLC | BFY8C75 | 230.05 | 6,152 | 1,415,267.60 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 120.76 | 11,717 | 1,414,944.92 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 143.91 | 9,726 | 1,399,668.66 |
0.05 | WAT | WATERS CORP | 2937689 | 352.90 | 3,951 | 1,394,307.90 |
0.05 | PPL | PPL CORP | 2680905 | 26.64 | 51,578 | 1,374,037.92 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 171.96 | 7,979 | 1,372,068.84 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 314.35 | 4,342 | 1,364,907.70 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 137.90 | 9,874 | 1,361,624.60 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 59.68 | 22,747 | 1,357,540.96 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 84.94 | 15,785 | 1,340,777.90 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 183.52 | 7,272 | 1,334,557.44 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 26.42 | 50,264 | 1,327,974.88 |
0.05 | FDS | FACTSET RESEARCH | 2329770 | 475.96 | 2,776 | 1,321,264.96 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.54 | 154,319 | 1,317,884.26 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 37.95 | 34,510 | 1,309,654.50 |
0.05 | NTAP | NETAPP INC | 2630643 | 102.35 | 12,792 | 1,309,261.20 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 82.55 | 15,857 | 1,308,995.35 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 59.79 | 21,670 | 1,295,649.30 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 215.68 | 5,973 | 1,288,256.64 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.05 | 98,386 | 1,283,937.30 |
0.05 | CLX | CLOROX COMPANY | 2204026 | 150.16 | 8,535 | 1,281,615.60 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 68.17 | 18,768 | 1,279,414.56 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 133.47 | 9,578 | 1,278,375.66 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 114.55 | 11,127 | 1,274,597.85 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 41.61 | 30,618 | 1,274,014.98 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 82.85 | 15,354 | 1,272,078.90 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 127.73 | 9,939 | 1,269,508.47 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 86.50 | 14,654 | 1,267,542.21 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 71.58 | 17,571 | 1,257,732.18 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 148.97 | 8,396 | 1,250,752.12 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 119.09 | 10,491 | 1,249,373.19 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 16.26 | 76,266 | 1,240,085.16 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 391.12 | 3,165 | 1,237,894.80 |
0.04 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 58.92 | 21,002 | 1,237,437.84 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 34.96 | 35,342 | 1,235,556.32 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 182.91 | 6,723 | 1,229,703.93 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 92.26 | 13,230 | 1,220,599.80 |
0.04 | TXT | TEXTRON INC | 2885937 | 92.91 | 13,098 | 1,216,935.18 |
0.04 | IEX | IDEX CORP | 2456612 | 239.97 | 5,054 | 1,212,808.38 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.05 | 63,650 | 1,212,532.50 |
0.04 | BALL | BALL CORP | 2073022 | 64.08 | 18,878 | 1,209,702.24 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 415.12 | 2,865 | 1,189,318.80 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 127.92 | 9,239 | 1,181,852.88 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 27.87 | 42,180 | 1,175,556.60 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 85.51 | 13,746 | 1,175,420.46 |
0.04 | VTR | VENTAS INC | 2927925 | 42.48 | 27,624 | 1,173,467.52 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 239.07 | 4,901 | 1,171,682.07 |
0.04 | LH | LABORATORY CP | 2586122 | 209.21 | 5,547 | 1,160,487.87 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 81.46 | 14,202 | 1,156,894.92 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 416.31 | 2,771 | 1,153,595.01 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 298.89 | 3,856 | 1,152,519.84 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 119.86 | 9,539 | 1,143,344.54 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 51.03 | 22,391 | 1,142,612.73 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 28.35 | 40,274 | 1,141,767.90 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 57.82 | 19,676 | 1,137,666.32 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 104.07 | 10,707 | 1,114,277.49 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 285.86 | 3,895 | 1,113,424.70 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 147.42 | 7,549 | 1,112,873.58 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 56.15 | 19,592 | 1,100,090.80 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 75.91 | 14,492 | 1,100,087.72 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 20.51 | 53,489 | 1,097,059.39 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 83.42 | 13,060 | 1,089,465.20 |
0.04 | MAS | MASCO CORP | 2570200 | 74.16 | 14,685 | 1,089,039.60 |
0.04 | L | LOEWS CORP | 2523022 | 76.97 | 14,074 | 1,083,275.78 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 86.01 | 12,593 | 1,083,123.93 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 193.92 | 5,577 | 1,081,491.84 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 107.25 | 10,079 | 1,080,972.75 |
0.04 | NDSN | NORDSON CORP | 2641838 | 263.20 | 4,107 | 1,080,962.40 |
0.04 | CE | CELANESE CORP | B05MZT4 | 160.05 | 6,704 | 1,072,975.20 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 33.49 | 31,679 | 1,060,929.71 |
0.04 | TER | TERADYNE INC | 2884183 | 103.06 | 10,216 | 1,052,860.96 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 26.51 | 39,108 | 1,036,753.08 |
0.04 | POOL | POOL CORP | 2781585 | 399.31 | 2,585 | 1,032,216.35 |
0.04 | VRSN | VERISIGN INC | 2142922 | 190.25 | 5,417 | 1,030,584.25 |
0.04 | JBL | JABIL INC | 2471789 | 123.15 | 8,347 | 1,027,933.05 |
0.04 | SNA | SNAP-ON INC | 2818740 | 289.20 | 3,527 | 1,020,008.40 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 102.06 | 9,987 | 1,019,273.22 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 28.07 | 36,106 | 1,013,495.42 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 41.78 | 24,183 | 1,010,365.74 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 43.62 | 22,966 | 1,001,776.92 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 20.82 | 47,830 | 995,820.60 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 95.56 | 10,402 | 994,015.12 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 441.22 | 2,249 | 992,303.78 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 88.15 | 11,232 | 990,100.80 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 103.77 | 9,481 | 983,843.37 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 130.34 | 7,535 | 982,111.90 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 128.28 | 7,642 | 980,315.76 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 62.07 | 15,730 | 976,361.10 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 78.02 | 12,417 | 968,774.34 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 107.73 | 8,908 | 959,658.84 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.94 | 79,447 | 948,597.18 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 32.39 | 29,149 | 944,136.11 |
0.03 | KMX | CARMAX INC | 2983563 | 80.74 | 11,639 | 939,732.86 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.48 | 98,918 | 937,742.64 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 122.14 | 7,660 | 935,592.40 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 258.97 | 3,592 | 930,220.24 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 63.93 | 14,477 | 925,514.61 |
0.03 | LKQ | LKQ CORP | 2971029 | 51.51 | 17,882 | 921,101.82 |
0.03 | EQT | EQT CORP | 2319414 | 33.43 | 27,271 | 911,669.53 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 51.60 | 17,536 | 904,857.60 |
0.03 | K | KELLANOVA | 2486813 | 53.56 | 16,793 | 899,433.08 |
0.03 | KEY | KEYCORP | 2490911 | 14.48 | 61,911 | 896,471.28 |
0.03 | RVTY | REVVITY INC | 2305844 | 104.90 | 8,502 | 891,859.80 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 165.86 | 5,355 | 888,180.30 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 21.26 | 41,726 | 887,094.76 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 80.63 | 10,727 | 864,918.01 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 122.07 | 6,867 | 838,254.69 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 36.35 | 22,873 | 831,433.55 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 67.47 | 12,200 | 823,134.00 |
0.03 | JKHY | JACK HENRY | 2469193 | 170.95 | 4,746 | 811,328.70 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 59.08 | 13,354 | 788,954.32 |
0.03 | WRK | WESTROCK CO | BYR0914 | 48.60 | 16,196 | 787,125.60 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 45.63 | 17,069 | 778,858.47 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.88 | 41,213 | 778,101.44 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 48.39 | 16,004 | 774,433.56 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 130.39 | 5,866 | 764,867.74 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 36.22 | 20,615 | 746,675.30 |
0.03 | ROL | ROLLINS INC | 2747305 | 46.35 | 15,872 | 735,667.20 |
0.03 | UDR | UDR INC | 2727910 | 37.17 | 19,767 | 734,739.39 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 189.70 | 3,843 | 729,017.10 |
0.03 | INCY | INCYTE CORP | 2471950 | 58.37 | 12,430 | 725,539.10 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 53.72 | 13,476 | 723,930.72 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 92.30 | 7,838 | 723,447.40 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 111.85 | 6,452 | 721,656.20 |
0.03 | NI | NISOURCE INC | 2645409 | 26.50 | 27,218 | 721,277.00 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 72.52 | 9,848 | 714,176.96 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 32.10 | 22,163 | 711,432.30 |
0.03 | CHRW | CH ROBINSON | 2116228 | 73.94 | 9,605 | 710,193.70 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 87.09 | 8,136 | 708,564.24 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 42.71 | 16,367 | 699,034.57 |
0.03 | TFX | TELEFLEX INC | 2881407 | 215.39 | 3,243 | 698,509.77 |
0.03 | MTCH | MATCH GROUP INC | BK80XH9 | 33.55 | 20,793 | 697,605.15 |
0.02 | FFIV | F5 INC | 2427599 | 187.90 | 3,676 | 690,720.40 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 62.60 | 10,705 | 670,133.00 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 173.90 | 3,840 | 667,776.00 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 66.09 | 10,066 | 665,261.94 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 116.03 | 5,723 | 664,039.69 |
0.02 | APA | APA CORP | BNNF1C1 | 32.00 | 20,670 | 661,440.00 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 34.14 | 19,367 | 661,189.38 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.88 | 15,406 | 660,609.28 |
0.02 | AES | AES CORP | 2002479 | 15.01 | 42,173 | 633,016.73 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 46.84 | 13,476 | 631,215.84 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 39.17 | 15,918 | 623,508.06 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 25.51 | 24,070 | 614,025.70 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 99.09 | 6,170 | 611,385.30 |
0.02 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 17.24 | 35,195 | 606,761.80 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 289.02 | 2,087 | 603,184.74 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 218.45 | 2,745 | 599,645.25 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 111.88 | 5,301 | 593,075.88 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 74.58 | 7,934 | 591,717.72 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 29.55 | 19,884 | 587,572.20 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.96 | 42,058 | 587,129.68 |
0.02 | CMA | COMERICA INC | 2212870 | 49.49 | 11,508 | 569,530.92 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.49 | 5,771 | 568,385.79 |
0.02 | AIZ | ASSURANT INC | 2331430 | 181.16 | 3,076 | 557,248.16 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.40 | 28,428 | 551,503.20 |
0.02 | FMC | FMC CORP | 2328603 | 65.05 | 8,337 | 542,321.85 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 78.85 | 6,874 | 542,014.90 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 15.43 | 34,762 | 536,377.66 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 66.26 | 7,970 | 528,092.20 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 333.51 | 1,574 | 524,944.74 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 32.84 | 15,481 | 508,396.04 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 56.22 | 8,943 | 502,775.46 |
0.02 | HAS | HASBRO INC | 2414580 | 53.31 | 9,400 | 501,114.00 |
0.02 | DVA | DAVITA INC | 2898087 | 136.65 | 3,600 | 491,940.00 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 181.60 | 2,609 | 473,794.40 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 70.98 | 6,666 | 473,152.68 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 11.21 | 41,893 | 469,620.53 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 26.90 | 16,517 | 444,307.30 |
0.02 | BWA | BORGWARNER INC | 2111955 | 32.12 | 13,790 | 442,934.80 |
0.02 | VFC | VF CORP | 2928683 | 14.78 | 28,515 | 421,451.70 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 99.12 | 4,216 | 417,889.92 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 117.83 | 3,532 | 416,175.56 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 26.44 | 11,868 | 313,789.92 |
0.00 | FOX | FOX CORP - CLASS B | BJJMGY5 | 26.89 | 3,157 | 84,891.73 |
-0.72 | OTHER PAYABLE & RECEIVABLES | 1.00 | -20,330,375 | -20,330,374.90 | ||
-1.57 | SPX US 04/19/24 C5135 | 7,920.00 | -5,597 | -44,328,240.00 |
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.