NAV | $44.14 | Daily Change | $0.34 | 0.77% |
Market Price | $44.10 | Daily Change | $0.29 | 0.66% |
XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLD has made monthly distributions 8 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 | $1.58 billion |
NAV | $44.14 |
Fact Sheet |
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 | 35,790,000 |
Number of Holdings | 505 |
30-Day Median Bid-Ask Spread | 0.17% |
30-Day SEC Yield | 0.90% |
12-Month Trailing Yield | 11.99% |
Distribution Yield | 11.77% |
Distribution Frequency | Monthly |
NAV | $44.14 | Daily Change | $0.34 | 0.77% |
Market Price | $44.10 | Daily Change | $0.29 | 0.66% |
As of recent (03/31/22)
As of recent (03/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 14.10% | 14.19% | 14.88% |
3 Years | 9.99% | 10.10% | 10.81% |
5 Years | 8.70% | 8.78% | 9.49% |
Since Inception | 8.82% | 8.93% | 9.10% |
1 Year | 7.79% | 7.68% | 8.57% |
3 Years | 7.19% | 7.20% | 7.99% |
5 Years | 7.44% | 7.42% | 8.25% |
Since Inception | 8.13% | 8.22% | 8.42% |
Year-to-Date | 0.65% | 1.06% | 0.82% |
1 Month | 4.04% | 4.18% | 4.11% |
3 Months | 0.65% | 1.06% | 0.82% |
Since Inception | 109.92% | 111.82% | 114.84% |
Year-to-Date | -4.17% | -3.92% | -3.94% |
1 Month | -4.79% | -4.92% | -4.72% |
3 Months | -1.66% | -1.62% | -1.49% |
Since Inception | 99.86% | 101.39% | 104.70% |
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.
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 of the Fund, 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 ($) |
---|---|---|---|---|---|---|
6.87 | AAPL | APPLE INC | 2046251 | 143.78 | 754,833 | 108,529,888.74 |
6.15 | MSFT | MICROSOFT CORP | 2588173 | 265.90 | 365,105 | 97,081,419.50 |
3.01 | AMZN | AMAZON.COM INC | 2000019 | 2,221.55 | 21,364 | 47,461,194.20 |
2.01 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 2,155.85 | 14,714 | 31,721,176.90 |
1.85 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 2,165.92 | 13,478 | 29,192,269.76 |
1.84 | TSLA | TESLA INC | B616C79 | 707.73 | 41,010 | 29,024,007.30 |
1.78 | BRK/B | BERKSHIRE HATH-B | 2073390 | 312.50 | 89,703 | 28,032,187.50 |
1.47 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 502.23 | 46,215 | 23,210,559.45 |
1.47 | JNJ | JOHNSON & JOHNSON | 2475833 | 179.46 | 129,146 | 23,176,541.16 |
1.39 | NVDA | NVIDIA CORP | 2379504 | 178.51 | 122,822 | 21,924,955.22 |
1.38 | FB | META PLATFORMS INC | B7TL820 | 191.63 | 113,328 | 21,717,044.64 |
1.27 | XOM | EXXON MOBIL CORP | 2326618 | 96.64 | 208,074 | 20,108,271.36 |
1.19 | JPM | JPMORGAN CHASE & CO | 2190385 | 129.44 | 145,466 | 18,829,119.04 |
1.09 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 146.48 | 118,015 | 17,286,837.20 |
1.08 | V | VISA INC-CLASS A SHARES | B2PZN04 | 208.55 | 81,695 | 17,037,492.25 |
1.06 | CVX | CHEVRON CORP | 2838555 | 176.59 | 94,973 | 16,771,282.07 |
0.99 | HD | HOME DEPOT INC | 2434209 | 302.81 | 51,500 | 15,594,715.00 |
0.95 | PFE | PFIZER INC | 2684703 | 53.99 | 276,898 | 14,949,723.02 |
0.92 | MA | MASTERCARD INC - A | B121557 | 349.89 | 41,547 | 14,536,879.83 |
0.83 | ABBV | ABBVIE INC | B92SR70 | 150.57 | 87,355 | 13,153,042.35 |
0.79 | BAC | BANK OF AMERICA CORP | 2295677 | 36.67 | 342,098 | 12,544,733.66 |
0.78 | KO | COCA-COLA CO/THE | 2206657 | 64.30 | 192,466 | 12,375,563.80 |
0.76 | LLY | ELI LILLY & CO | 2516152 | 313.46 | 38,516 | 12,073,225.36 |
0.74 | PEP | PEPSICO INC | 2681511 | 170.11 | 68,566 | 11,663,762.26 |
0.73 | MRK | MERCK & CO. INC. | 2778844 | 92.31 | 125,064 | 11,544,657.84 |
0.70 | AVGO | BROADCOM INC | BDZ78H9 | 550.66 | 20,068 | 11,050,644.88 |
0.67 | VZ | VERIZON COMMUNIC | 2090571 | 50.99 | 208,388 | 10,625,704.12 |
0.67 | TMO | THERMO FISHER | 2886907 | 540.11 | 19,541 | 10,554,289.51 |
0.64 | ABT | ABBOTT LABORATORIES | 2002305 | 114.87 | 87,871 | 10,093,741.77 |
0.63 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 44.13 | 225,049 | 9,931,412.37 |
0.63 | COST | COSTCO WHOLESALE CORP | 2701271 | 464.99 | 21,251 | 9,881,502.49 |
0.61 | ADBE | ADOBE INC | 2008154 | 408.60 | 23,476 | 9,592,293.60 |
0.61 | DIS | WALT DISNEY CO/THE | 2270726 | 105.61 | 90,621 | 9,570,483.81 |
0.58 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 291.55 | 31,515 | 9,188,198.25 |
0.57 | CSCO | CISCO SYSTEMS INC | 2198163 | 44.99 | 201,089 | 9,046,994.11 |
0.56 | MCD | MCDONALD'S CORP | 2550707 | 248.09 | 35,585 | 8,828,282.65 |
0.54 | WFC | WELLS FARGO & CO | 2649100 | 45.60 | 186,249 | 8,492,954.40 |
0.54 | WMT | WALMART INC | 2936921 | 126.00 | 67,334 | 8,484,084.00 |
0.54 | INTC | INTEL CORP | 2463247 | 43.48 | 194,196 | 8,443,642.08 |
0.52 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 77.59 | 104,874 | 8,137,173.66 |
0.51 | AMD | ADVANCED MICRO DEVICES | 2007849 | 98.75 | 81,857 | 8,083,378.71 |
0.51 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 174.13 | 46,193 | 8,043,587.09 |
0.51 | PM | PHILIP MORRIS IN | B2PKRQ3 | 108.07 | 74,183 | 8,016,956.81 |
0.51 | DHR | DANAHER CORP | 2250870 | 251.71 | 31,799 | 8,004,126.29 |
0.51 | CRM | SALESFORCE INC | 2310525 | 162.46 | 49,247 | 8,000,667.62 |
0.50 | LIN | LINDE PLC | BZ12WP8 | 320.33 | 24,762 | 7,932,011.46 |
0.48 | T | AT&T INC | 2831811 | 21.32 | 357,728 | 7,626,760.96 |
0.47 | COP | CONOCOPHILLIPS | 2685717 | 113.15 | 65,386 | 7,398,425.90 |
0.47 | NEE | NEXTERA ENERGY INC | 2328915 | 74.62 | 98,423 | 7,343,832.15 |
0.46 | QCOM | QUALCOMM INC | 2714923 | 134.84 | 53,956 | 7,275,427.04 |
0.44 | NKE | NIKE INC -CL B | 2640147 | 112.94 | 61,059 | 6,896,003.46 |
0.44 | AMGN | AMGEN INC | 2023607 | 253.05 | 27,139 | 6,867,523.95 |
0.43 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 95.00 | 71,969 | 6,837,055.00 |
0.43 | UNP | UNION PACIFIC CORP | 2914734 | 219.99 | 30,713 | 6,756,552.87 |
0.41 | LOW | LOWE'S COS INC | 2536763 | 195.53 | 32,838 | 6,420,814.14 |
0.40 | MDT | MEDTRONIC PLC | BTN1Y11 | 99.44 | 64,056 | 6,369,728.64 |
0.40 | HON | HONEYWELL INTL | 2020459 | 193.10 | 32,743 | 6,322,673.30 |
0.40 | UPS | UNITED PARCEL-B | 2517382 | 178.38 | 35,288 | 6,294,673.44 |
0.40 | ANTM | ANTHEM INC | BSPHGL4 | 512.43 | 12,239 | 6,271,630.77 |
0.39 | CVS | CVS HEALTH CORP | 2577609 | 97.80 | 62,511 | 6,113,575.80 |
0.38 | SPGI | S&P GLOBAL INC | BYV2325 | 352.47 | 17,116 | 6,032,876.52 |
0.37 | IBM | IBM | 2005973 | 136.89 | 43,035 | 5,891,061.15 |
0.37 | MS | MORGAN STANLEY | 2262314 | 85.00 | 68,605 | 5,831,425.00 |
0.35 | INTU | INTUIT INC | 2459020 | 406.42 | 13,761 | 5,592,745.62 |
0.35 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 254.69 | 21,784 | 5,548,166.96 |
0.35 | ORCL | ORACLE CORP | 2661568 | 71.66 | 76,702 | 5,496,465.32 |
0.35 | CAT | CATERPILLAR INC | 2180201 | 212.99 | 25,705 | 5,474,907.95 |
0.34 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 323.63 | 16,679 | 5,397,824.77 |
0.33 | LMT | LOCKHEED MARTIN CORP | 2522096 | 447.99 | 11,459 | 5,133,517.41 |
0.32 | C | CITIGROUP INC | 2297907 | 54.09 | 94,546 | 5,113,993.14 |
0.32 | AMAT | APPLIED MATERIALS INC | 2046552 | 115.07 | 43,264 | 4,978,388.48 |
0.31 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 68.82 | 71,487 | 4,919,735.34 |
0.31 | AXP | AMERICAN EXPRESS CO | 2026082 | 165.37 | 29,605 | 4,895,778.85 |
0.30 | MO | ALTRIA GROUP INC | 2692632 | 54.50 | 87,696 | 4,779,432.00 |
0.30 | DE | DEERE & CO | 2261203 | 347.51 | 13,651 | 4,743,859.01 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,221.51 | 2,104 | 4,674,057.04 |
0.29 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 80.42 | 56,811 | 4,568,740.62 |
0.29 | NOW | SERVICENOW INC | B80NXX8 | 454.87 | 9,969 | 4,534,599.03 |
0.29 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 218.28 | 20,594 | 4,495,258.32 |
0.28 | BLK | BLACKROCK INC | 2494504 | 652.44 | 6,852 | 4,470,518.88 |
0.28 | PLD | PROLOGIS INC | B44WZD7 | 122.36 | 35,654 | 4,362,623.44 |
0.27 | CB | CHUBB LTD | B3BQMF6 | 207.70 | 20,706 | 4,300,636.20 |
0.27 | ADI | ANALOG DEVICES INC | 2032067 | 163.24 | 25,655 | 4,187,922.20 |
0.27 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 62.50 | 66,897 | 4,181,062.50 |
0.26 | DUK | DUKE ENERGY CORP | B7VD3F2 | 113.23 | 36,754 | 4,161,655.42 |
0.26 | CI | CIGNA CORP | BHJ0775 | 268.88 | 15,425 | 4,147,474.00 |
0.26 | SBUX | STARBUCKS CORP | 2842255 | 74.49 | 55,273 | 4,117,285.77 |
0.26 | MMM | 3M CO | 2595708 | 147.04 | 27,944 | 4,108,885.76 |
0.26 | GE | GENERAL ELECTRIC CO | BL59CR9 | 77.01 | 53,322 | 4,106,327.22 |
0.26 | NFLX | NETFLIX INC | 2857817 | 191.40 | 21,174 | 4,052,703.60 |
0.25 | GILD | GILEAD SCIENCES INC | 2369174 | 64.47 | 60,870 | 3,924,288.90 |
0.24 | CCI | CROWN CASTLE INTL CORP | BTGQCX1 | 187.53 | 20,580 | 3,859,367.40 |
0.24 | SO | SOUTHERN CO/THE | 2829601 | 75.29 | 51,042 | 3,842,952.18 |
0.24 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 223.30 | 17,109 | 3,820,439.70 |
0.24 | MU | MICRON TECHNOLOGY INC | 2588184 | 70.60 | 53,874 | 3,803,504.40 |
0.24 | TMUS | T-MOBILE US INC | B94Q9V0 | 132.74 | 28,569 | 3,792,249.06 |
0.24 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 683.44 | 5,516 | 3,769,855.04 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 157.09 | 23,869 | 3,749,581.21 |
0.24 | TGT | TARGET CORP | 2259101 | 163.20 | 22,757 | 3,713,942.40 |
0.24 | TJX | TJX COMPANIES INC | 2989301 | 64.11 | 57,926 | 3,713,635.86 |
0.23 | ZTS | ZOETIS INC | B95WG16 | 165.90 | 22,091 | 3,664,896.90 |
0.23 | EOG | EOG RESOURCES INC | 2318024 | 133.72 | 27,325 | 3,653,899.00 |
0.23 | SYK | STRYKER CORP | 2853688 | 234.94 | 15,547 | 3,652,612.18 |
0.23 | PNC | PNC FINANCIAL SE | 2692665 | 172.95 | 21,078 | 3,645,440.10 |
0.22 | LRCX | LAM RESEARCH CORP | 2502247 | 509.21 | 6,835 | 3,480,450.35 |
0.22 | BDX | BECTON DICKINSON AND CO | 2087807 | 252.50 | 13,697 | 3,458,492.50 |
0.21 | CME | CME GROUP INC | 2965839 | 196.91 | 17,132 | 3,373,462.12 |
0.21 | D | DOMINION ENERGY INC | 2542049 | 84.58 | 39,448 | 3,336,511.84 |
0.21 | BA | BOEING CO/THE | 2108601 | 127.73 | 25,805 | 3,296,072.65 |
0.21 | CSX | CSX CORP | 2160753 | 31.48 | 104,615 | 3,293,280.20 |
0.21 | USB | US BANCORP | 2736035 | 52.14 | 62,849 | 3,276,946.86 |
0.21 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 465.70 | 6,966 | 3,244,066.20 |
0.20 | VRTX | VERTEX PHARM | 2931034 | 269.65 | 11,973 | 3,228,519.45 |
0.20 | PGR | PROGRESSIVE CORP | 2705024 | 116.81 | 27,359 | 3,195,804.79 |
0.20 | SLB | SCHLUMBERGER LTD | 2779201 | 46.69 | 68,407 | 3,193,922.83 |
0.20 | CL | COLGATE-PALMOLIVE CO | 2209106 | 78.16 | 40,422 | 3,159,383.52 |
0.20 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 48.41 | 64,584 | 3,126,511.44 |
0.20 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 502.84 | 6,199 | 3,117,105.16 |
0.20 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 271.97 | 11,444 | 3,112,424.68 |
0.19 | HUM | HUMANA INC | 2445063 | 452.22 | 6,559 | 2,966,110.98 |
0.19 | FIS | FIDELITY NATIONA | 2769796 | 104.20 | 28,396 | 2,958,863.20 |
0.19 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 98.57 | 29,747 | 2,932,161.79 |
0.18 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 99.48 | 29,154 | 2,900,239.92 |
0.18 | PXD | PIONEER NATURAL | 2690830 | 272.61 | 10,542 | 2,873,854.62 |
0.18 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 68.66 | 41,589 | 2,855,500.74 |
0.18 | AON | AON PLC-CLASS A | BLP1HW5 | 272.74 | 10,463 | 2,853,678.62 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 670.00 | 4,201 | 2,814,670.00 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 157.99 | 17,773 | 2,807,956.27 |
0.18 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 77.99 | 35,977 | 2,805,846.23 |
0.18 | ITW | ILLINOIS TOOL WORKS | 2457552 | 204.33 | 13,684 | 2,796,051.72 |
0.18 | VLO | VALERO ENERGY CORP | 2041364 | 128.12 | 21,670 | 2,776,360.40 |
0.18 | FISV | FISERV INC | 2342034 | 99.29 | 27,771 | 2,757,382.59 |
0.17 | FCX | FREEPORT-MCMORAN INC | 2352118 | 38.49 | 71,367 | 2,746,915.83 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 99.53 | 27,111 | 2,698,357.83 |
0.17 | NEM | NEWMONT CORP | 2636607 | 68.71 | 39,200 | 2,693,432.00 |
0.17 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 40.14 | 66,472 | 2,668,186.08 |
0.17 | EL | ESTEE LAUDER | 2320524 | 239.80 | 11,071 | 2,654,825.80 |
0.17 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 192.63 | 13,608 | 2,621,309.04 |
0.16 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 236.70 | 10,975 | 2,597,782.50 |
0.16 | COF | CAPITAL ONE FINA | 2654461 | 124.41 | 20,502 | 2,550,653.82 |
0.16 | GM | GENERAL MOTORS CO | B665KZ5 | 37.42 | 67,427 | 2,523,118.34 |
0.16 | APD | AIR PRODS & CHEM | 2011602 | 242.49 | 10,380 | 2,517,046.20 |
0.16 | SRE | SEMPRA ENERGY | 2138158 | 164.85 | 15,184 | 2,503,082.40 |
0.16 | F | FORD MOTOR CO | 2615468 | 13.12 | 189,672 | 2,488,496.64 |
0.16 | KLAC | KLA CORP | 2480138 | 353.28 | 7,016 | 2,478,612.48 |
0.16 | ETN | EATON CORP PLC | B8KQN82 | 136.28 | 18,116 | 2,468,848.48 |
0.16 | FDX | FEDEX CORP | 2142784 | 212.29 | 11,557 | 2,453,435.53 |
0.16 | EMR | EMERSON ELECTRIC CO | 2313405 | 86.60 | 28,327 | 2,453,118.20 |
0.15 | MCK | MCKESSON CORP | 2378534 | 336.42 | 7,229 | 2,431,980.18 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 211.79 | 11,373 | 2,408,687.67 |
0.15 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 102.58 | 23,334 | 2,393,601.72 |
0.15 | DG | DOLLAR GENERAL CORP | B5B1S13 | 222.13 | 10,644 | 2,364,351.72 |
0.15 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 236.79 | 9,977 | 2,362,453.83 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 221.26 | 10,629 | 2,351,772.54 |
0.15 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 88.31 | 26,590 | 2,348,162.90 |
0.15 | MRNA | MODERNA INC | BGSXTS3 | 135.80 | 17,244 | 2,341,735.20 |
0.15 | DOW | DOW INC | BHXCF84 | 67.14 | 34,654 | 2,326,669.56 |
0.15 | MCO | MOODY'S CORP | 2252058 | 299.44 | 7,643 | 2,288,619.92 |
0.14 | AZO | AUTOZONE INC | 2065955 | 2,028.96 | 1,125 | 2,282,580.00 |
0.14 | PSA | PUBLIC STORAGE | 2852533 | 325.90 | 7,001 | 2,281,625.90 |
0.14 | CASH | 1.00 | 2,256,492 | 2,256,491.91 | ||
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 170.17 | 13,210 | 2,247,945.70 |
0.14 | AIG | AMERICAN INTERNA | 2027342 | 57.73 | 38,794 | 2,239,577.62 |
0.14 | CNC | CENTENE CORP | 2807061 | 81.89 | 27,282 | 2,234,122.98 |
0.14 | PSX | PHILLIPS 66 | B78C4Y8 | 98.68 | 22,523 | 2,222,569.64 |
0.14 | DVN | DEVON ENERGY CORP | 2480677 | 73.81 | 30,041 | 2,217,326.21 |
0.14 | EXC | EXELON CORP | 2670519 | 49.16 | 45,077 | 2,215,985.32 |
0.14 | MET | METLIFE INC | 2573209 | 66.91 | 32,266 | 2,158,918.06 |
0.14 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 639.15 | 3,362 | 2,148,822.30 |
0.14 | SNPS | SYNOPSYS INC | 2867719 | 306.10 | 7,006 | 2,144,536.60 |
0.14 | CTVA | CORTEVA INC | BK73B42 | 63.17 | 33,868 | 2,139,441.56 |
0.13 | WMB | WILLIAMS COS INC | 2967181 | 36.92 | 57,330 | 2,116,623.60 |
0.13 | KMB | KIMBERLY-CLARK CORP | 2491839 | 132.41 | 15,904 | 2,105,848.64 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 432.52 | 4,828 | 2,088,206.56 |
0.13 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 207.73 | 9,977 | 2,072,522.21 |
0.13 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,340.91 | 1,536 | 2,059,637.76 |
0.13 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 148.67 | 13,708 | 2,037,968.36 |
0.13 | SYY | SYSCO CORP | 2868165 | 82.84 | 24,044 | 1,991,804.96 |
0.13 | ADSK | AUTODESK INC | 2065159 | 191.63 | 10,358 | 1,984,903.54 |
0.13 | APH | AMPHENOL CORP-CL A | 2145084 | 69.92 | 28,226 | 1,973,561.92 |
0.13 | FTNT | FORTINET INC | B5B2106 | 294.30 | 6,683 | 1,966,806.90 |
0.12 | GIS | GENERAL MILLS INC | 2367026 | 69.46 | 27,876 | 1,936,266.96 |
0.12 | ECL | ECOLAB INC | 2304227 | 164.20 | 11,788 | 1,935,589.60 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 174.87 | 11,023 | 1,927,592.01 |
0.12 | HPQ | HP INC | BYX4D52 | 36.77 | 52,367 | 1,925,534.59 |
0.12 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 17.98 | 106,410 | 1,913,251.77 |
0.12 | O | REALTY INCOME CORP | 2724193 | 68.07 | 28,066 | 1,910,452.62 |
0.12 | STZ | CONSTELLATION-A | 2170473 | 244.37 | 7,786 | 1,902,664.82 |
0.12 | EA | ELECTRONIC ARTS INC | 2310194 | 138.68 | 13,595 | 1,885,354.60 |
0.12 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 104.56 | 18,025 | 1,884,694.00 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 138.47 | 13,492 | 1,868,237.24 |
0.12 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 136.79 | 13,580 | 1,857,608.20 |
0.12 | PAYX | PAYCHEX INC | 2674458 | 121.20 | 15,260 | 1,849,512.00 |
0.12 | ALL | ALLSTATE CORP | 2019952 | 133.69 | 13,784 | 1,842,782.96 |
0.12 | XEL | XCEL ENERGY INC | 2614807 | 74.96 | 24,520 | 1,838,019.20 |
0.12 | NUE | NUCOR CORP | 2651086 | 133.07 | 13,747 | 1,829,313.29 |
0.12 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 124.84 | 14,623 | 1,825,535.32 |
0.11 | WELL | WELLTOWER INC | BYVYHH4 | 88.58 | 20,110 | 1,781,343.80 |
0.11 | ILMN | ILLUMINA INC | 2613990 | 243.57 | 7,288 | 1,775,138.16 |
0.11 | GPN | GLOBAL PAYMENTS INC | 2712013 | 128.65 | 13,763 | 1,770,609.95 |
0.11 | CTSH | COGNIZANT TECH-A | 2257019 | 72.74 | 24,327 | 1,769,545.98 |
0.11 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 75.75 | 23,318 | 1,766,338.50 |
0.11 | PH | PARKER HANNIFIN CORP | 2671501 | 268.01 | 6,559 | 1,757,877.59 |
0.11 | KMI | KINDER MORGAN INC | B3NQ4P8 | 19.62 | 89,315 | 1,752,360.30 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 112.03 | 15,488 | 1,735,120.64 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 70.06 | 24,759 | 1,734,615.54 |
0.11 | A | AGILENT TECHNOLOGIES INC | 2520153 | 123.85 | 13,973 | 1,730,556.05 |
0.11 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 217.88 | 7,937 | 1,729,313.56 |
0.11 | DLTR | DOLLAR TREE INC | 2272476 | 162.80 | 10,568 | 1,720,470.40 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 53.60 | 32,021 | 1,716,325.60 |
0.11 | ED | CONSOLIDATED EDISON INC | 2216850 | 99.87 | 16,899 | 1,687,703.13 |
0.11 | HES | HESS CORP | 2023748 | 120.67 | 13,911 | 1,678,640.37 |
0.11 | AFL | AFLAC INC | 2026361 | 59.12 | 28,050 | 1,658,316.00 |
0.10 | HAL | HALLIBURTON CO | 2405302 | 40.16 | 40,944 | 1,644,311.04 |
0.10 | KR | KROGER CO | 2497406 | 52.14 | 31,337 | 1,633,911.18 |
0.10 | BKR | BAKER HUGHES CO | BDHLTQ5 | 36.92 | 44,159 | 1,630,350.28 |
0.10 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 67.04 | 24,274 | 1,627,328.96 |
0.10 | MTD | METTLER-TOLEDO | 2126249 | 1,258.47 | 1,293 | 1,627,201.71 |
0.10 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 338.45 | 4,805 | 1,626,252.25 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 117.76 | 13,799 | 1,624,970.24 |
0.10 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 599.75 | 2,708 | 1,624,123.00 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 45.66 | 35,566 | 1,623,943.56 |
0.10 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 161.02 | 10,063 | 1,620,344.26 |
0.10 | PEG | PUB SERV ENTERP | 2707677 | 67.98 | 23,701 | 1,611,193.98 |
0.10 | MSCI | MSCI INC | B2972D2 | 432.78 | 3,654 | 1,581,378.12 |
0.10 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 131.00 | 12,025 | 1,575,275.00 |
0.10 | CTAS | CINTAS CORP | 2197137 | 383.43 | 4,092 | 1,568,995.56 |
0.10 | ALB | ALBEMARLE CORP | 2046853 | 255.05 | 6,129 | 1,563,201.45 |
0.10 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 88.73 | 17,341 | 1,538,666.93 |
0.10 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 39.33 | 39,049 | 1,535,797.17 |
0.10 | DFS | DISCOVER FINANCI | B1YLC43 | 110.78 | 13,858 | 1,535,189.24 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 384.92 | 3,965 | 1,526,207.80 |
0.10 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 105.40 | 14,413 | 1,519,130.20 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 75.08 | 20,134 | 1,511,660.72 |
0.10 | SIVB | SVB FINANCIAL GROUP | 2808053 | 473.11 | 3,171 | 1,500,231.81 |
0.09 | ROST | ROSS STORES INC | 2746711 | 86.99 | 17,028 | 1,481,265.72 |
0.09 | WBA | WALGREENS BOOTS | BTN1Y44 | 43.04 | 34,342 | 1,478,079.68 |
0.09 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 92.19 | 15,988 | 1,473,933.72 |
0.09 | MTB | M & T BANK CORP | 2340168 | 177.75 | 8,227 | 1,462,349.25 |
0.09 | TWTR | TWITTER INC | BFLR866 | 39.52 | 36,938 | 1,459,789.76 |
0.09 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 136.81 | 10,661 | 1,458,531.41 |
0.09 | HSY | HERSHEY CO/THE | 2422806 | 209.54 | 6,830 | 1,431,158.20 |
0.09 | BIIB | BIOGEN INC | 2455965 | 204.22 | 6,923 | 1,413,815.06 |
0.09 | FAST | FASTENAL CO | 2332262 | 52.52 | 26,758 | 1,405,330.16 |
0.09 | CMI | CUMMINS INC | 2240202 | 203.55 | 6,886 | 1,401,645.30 |
0.09 | RMD | RESMED INC | 2732903 | 202.06 | 6,857 | 1,385,525.42 |
0.09 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 205.45 | 6,742 | 1,385,143.90 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 126.30 | 10,929 | 1,380,332.70 |
0.09 | PCAR | PACCAR INC | 2665861 | 84.14 | 16,283 | 1,370,051.62 |
0.09 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 208.11 | 6,539 | 1,360,831.29 |
0.09 | OKE | ONEOK INC | 2130109 | 65.82 | 20,674 | 1,360,762.68 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 134.14 | 10,108 | 1,355,887.12 |
0.09 | WY | WEYERHAEUSER CO | 2958936 | 38.94 | 34,602 | 1,347,401.88 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 274.33 | 4,898 | 1,343,668.34 |
0.09 | TROW | T ROWE PRICE GROUP INC | 2702337 | 127.73 | 10,465 | 1,336,694.45 |
0.09 | EBAY | EBAY INC | 2293819 | 46.47 | 28,742 | 1,335,640.74 |
0.08 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 111.50 | 11,944 | 1,331,756.00 |
0.08 | APTV | APTIV PLC | B783TY6 | 101.75 | 12,840 | 1,306,470.00 |
0.08 | CTRA | COTERRA ENERGY INC | 2162340 | 34.65 | 37,553 | 1,301,211.45 |
0.08 | EFX | EQUIFAX INC | 2319146 | 202.23 | 6,416 | 1,297,507.68 |
0.08 | CERN | CERNER CORP | 2185284 | 94.55 | 13,711 | 1,296,375.05 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 204.74 | 6,283 | 1,286,381.42 |
0.08 | FRC | FIRST REPUBLIC BANK/CA | B4WHY15 | 153.14 | 8,316 | 1,273,512.24 |
0.08 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 45.00 | 28,137 | 1,266,165.00 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 173.71 | 7,288 | 1,265,998.48 |
0.08 | AME | AMETEK INC | 2089212 | 120.44 | 10,511 | 1,265,944.84 |
0.08 | AWK | AMERICAN WATER W | B2R3PV1 | 148.82 | 8,499 | 1,264,821.18 |
0.08 | TSN | TYSON FOODS INC-CL A | 2909730 | 89.76 | 13,945 | 1,251,703.20 |
0.08 | ETR | ENTERGY CORP | 2317087 | 119.88 | 10,372 | 1,243,395.36 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 40.83 | 30,424 | 1,242,211.92 |
0.08 | STT | STATE STREET CORP | 2842040 | 70.99 | 17,458 | 1,239,343.42 |
0.08 | DTE | DTE ENERGY COMPANY | 2280220 | 133.19 | 9,258 | 1,233,073.02 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 81.93 | 15,014 | 1,230,097.02 |
0.08 | DXCM | DEXCOM INC | B0796X4 | 280.63 | 4,381 | 1,229,440.03 |
0.08 | GLW | CORNING INC | 2224701 | 34.95 | 34,952 | 1,221,572.40 |
0.08 | EQR | EQUITY RESIDENTIAL | 2319157 | 76.36 | 15,939 | 1,217,102.04 |
0.08 | ZBH | ZIMMER BIOMET HO | 2783815 | 120.65 | 10,078 | 1,215,910.70 |
0.08 | FITB | FIFTH THIRD BANCORP | 2336747 | 38.61 | 31,449 | 1,214,245.89 |
0.08 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 141.26 | 8,570 | 1,210,598.20 |
0.08 | EIX | EDISON INTERNATIONAL | 2829515 | 69.03 | 17,358 | 1,198,222.74 |
0.08 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 178.78 | 6,653 | 1,189,423.34 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 185.90 | 6,309 | 1,172,843.10 |
0.07 | ULTA | ULTA BEAUTY INC | B28TS42 | 377.96 | 3,081 | 1,164,494.76 |
0.07 | CPRT | COPART INC | 2208073 | 114.41 | 10,173 | 1,163,892.93 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 174.67 | 6,620 | 1,156,315.40 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 37.07 | 31,041 | 1,150,689.87 |
0.07 | GWW | WW GRAINGER INC | 2380863 | 477.43 | 2,404 | 1,147,741.72 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 166.52 | 6,770 | 1,127,340.40 |
0.07 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 155.80 | 7,212 | 1,123,629.60 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 146.43 | 7,623 | 1,116,235.89 |
0.07 | FE | FIRSTENERGY CORP | 2100920 | 43.32 | 25,569 | 1,107,649.08 |
0.07 | NTRS | NORTHERN TRUST CORP | 2648668 | 109.74 | 10,061 | 1,104,094.14 |
0.07 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 260.96 | 4,219 | 1,100,990.24 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 334.05 | 3,291 | 1,099,358.55 |
0.07 | ARE | ALEXANDRIA REAL | 2009210 | 163.30 | 6,713 | 1,096,232.90 |
0.07 | LH | LABORATORY CP | 2586122 | 250.15 | 4,381 | 1,095,907.15 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 164.28 | 6,596 | 1,083,590.88 |
0.07 | MAA | MID-AMERICA APAR | 2589132 | 180.45 | 5,975 | 1,078,188.75 |
0.07 | ANET | ARISTA NETWORKS INC | BN33VM5 | 103.71 | 10,366 | 1,075,057.86 |
0.07 | DHI | DR HORTON INC | 2250687 | 72.86 | 14,677 | 1,069,366.22 |
0.07 | MTCH | MATCH GROUP INC | BK80XH9 | 77.88 | 13,700 | 1,066,956.00 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 60.60 | 17,606 | 1,066,923.60 |
0.07 | BALL | BALL CORP | 2073022 | 71.76 | 14,751 | 1,058,531.76 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 70.70 | 14,931 | 1,055,621.70 |
0.07 | AEE | AMEREN CORPORATION | 2050832 | 95.87 | 11,005 | 1,055,049.35 |
0.07 | PPL | PPL CORP | 2680905 | 30.24 | 34,838 | 1,053,501.12 |
0.07 | WAT | WATERS CORP | 2937689 | 319.89 | 3,292 | 1,053,077.88 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 305.46 | 3,447 | 1,052,920.62 |
0.07 | STE | STERIS PLC | BFY8C75 | 230.71 | 4,545 | 1,048,576.95 |
0.07 | MRO | MARATHON OIL CORP | 2910970 | 29.75 | 34,754 | 1,033,931.50 |
0.07 | CF | CF INDUSTRIES HO | B0G4K50 | 96.71 | 10,637 | 1,028,704.27 |
0.07 | COO | COOPER COS INC/THE | 2222631 | 343.71 | 2,977 | 1,023,224.67 |
0.07 | MKC | MCCORMICK-N/V | 2550161 | 91.96 | 11,118 | 1,022,411.28 |
0.07 | ZBRA | ZEBRA TECH CORP | 2989356 | 332.47 | 3,067 | 1,019,685.49 |
0.06 | VTR | VENTAS INC | 2927925 | 56.38 | 18,014 | 1,015,629.32 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 421.67 | 2,406 | 1,014,538.02 |
0.06 | MOS | MOSAIC CO/THE | B3NPHP6 | 58.96 | 17,111 | 1,008,864.56 |
0.06 | POOL | POOL CORP | 2781585 | 400.86 | 2,499 | 1,001,749.14 |
0.06 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 322.86 | 3,101 | 1,001,188.86 |
0.06 | PKI | PERKINELMER INC | 2305844 | 146.65 | 6,775 | 993,553.75 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 89.81 | 10,915 | 980,276.15 |
0.06 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 40.30 | 24,163 | 973,768.90 |
0.06 | URI | UNITED RENTALS INC | 2134781 | 284.84 | 3,411 | 971,589.24 |
0.06 | LEN | LENNAR CORP-A | 2511920 | 78.91 | 12,299 | 970,514.09 |
0.06 | AMCR | AMCOR PLC | BJ1F307 | 13.10 | 73,685 | 965,273.50 |
0.06 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 388.25 | 2,473 | 960,142.25 |
0.06 | CMS | CMS ENERGY CORP | 2219224 | 70.81 | 13,557 | 959,971.17 |
0.06 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 283.13 | 3,369 | 953,864.97 |
0.06 | IT | GARTNER INC | 2372763 | 256.41 | 3,711 | 951,537.51 |
0.06 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.81 | 68,779 | 949,837.99 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 150.93 | 6,292 | 949,651.56 |
0.06 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 274.83 | 3,449 | 947,888.67 |
0.06 | RF | REGIONS FINANCIAL CORP | B01R311 | 21.61 | 43,740 | 945,221.40 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 146.40 | 6,397 | 936,520.80 |
0.06 | DRE | DUKE REALTY CORP | 2284084 | 51.59 | 18,143 | 935,997.37 |
0.06 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 32.40 | 28,865 | 935,226.00 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 15.09 | 61,728 | 931,475.52 |
0.06 | ANSS | ANSYS INC | 2045623 | 252.95 | 3,680 | 930,856.00 |
0.06 | EXPE | EXPEDIA GROUP INC | B748CK2 | 130.29 | 7,100 | 925,059.00 |
0.06 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 127.06 | 7,280 | 924,996.80 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 136.04 | 6,761 | 919,766.44 |
0.06 | FDS | FACTSET RESEARCH | 2329770 | 377.96 | 2,431 | 918,820.76 |
0.06 | NVR | NVR INC | 2637785 | 4,350.02 | 211 | 917,854.22 |
0.06 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 35.18 | 25,870 | 910,106.60 |
0.06 | CNP | CENTERPOINT ENERGY INC | 2440637 | 31.98 | 28,410 | 908,551.80 |
0.06 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 62.47 | 14,522 | 907,168.51 |
0.06 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 365.32 | 2,479 | 905,628.28 |
0.06 | MOH | MOLINA HEALTHCARE INC | 2212706 | 299.02 | 3,027 | 905,133.54 |
0.06 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 141.65 | 6,374 | 902,877.10 |
0.06 | DOV | DOVER CORP | 2278407 | 132.56 | 6,801 | 901,540.56 |
0.06 | J | JACOBS ENGIN GRP | 2469052 | 137.89 | 6,526 | 899,870.14 |
0.06 | IP | INTERNATIONAL PAPER CO | 2465254 | 48.68 | 18,323 | 891,963.64 |
0.06 | WDC | WESTERN DIGITAL CORP | 2954699 | 60.68 | 14,560 | 883,500.80 |
0.06 | STX | SEAGATE TECHNOLO | BKVD2N4 | 85.73 | 10,271 | 880,532.83 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 144.44 | 6,082 | 878,484.08 |
0.06 | HOLX | HOLOGIC INC | 2433530 | 76.19 | 11,489 | 875,346.91 |
0.06 | SWK | STANLEY BLACK & | B3Q2FJ4 | 119.20 | 7,273 | 866,941.60 |
0.06 | IR | INGERSOLL-RAND INC | BL5GZ82 | 47.34 | 18,285 | 865,611.90 |
0.06 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 240.37 | 3,601 | 865,572.37 |
0.05 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 355.61 | 2,413 | 858,086.93 |
0.05 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 266.44 | 3,203 | 853,407.32 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 82.05 | 10,398 | 853,155.90 |
0.05 | PWR | QUANTA SERVICES INC | 2150204 | 120.63 | 7,059 | 851,527.17 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 58.02 | 14,509 | 841,812.18 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 96.13 | 8,753 | 841,425.89 |
0.05 | KEY | KEYCORP | 2490911 | 19.73 | 42,429 | 836,912.03 |
0.05 | TFX | TELEFLEX INC | 2881407 | 285.47 | 2,921 | 833,857.87 |
0.05 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 281.69 | 2,960 | 833,802.40 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 125.09 | 6,523 | 815,962.07 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 351.39 | 2,319 | 814,873.41 |
0.05 | APA | APA CORP | BNNF1C1 | 45.84 | 17,594 | 806,508.96 |
0.05 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 241.24 | 3,314 | 799,469.36 |
0.05 | FMC | FMC CORP | 2328603 | 123.14 | 6,454 | 794,745.56 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 108.71 | 7,298 | 793,365.58 |
0.05 | K | KELLOGG CO | 2486813 | 69.88 | 11,332 | 791,880.16 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 71.98 | 10,948 | 788,037.04 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 73.04 | 10,735 | 784,084.40 |
0.05 | BXP | BOSTON PROPERTIES INC | 2019479 | 109.66 | 7,117 | 780,450.22 |
0.05 | VRSN | VERISIGN INC | 2142922 | 172.71 | 4,504 | 777,885.84 |
0.05 | CE | CELANESE CORP | B05MZT4 | 155.75 | 4,986 | 776,569.50 |
0.05 | RE | EVEREST RE GROUP LTD | 2556868 | 279.21 | 2,781 | 776,483.01 |
0.05 | TER | TERADYNE INC | 2884183 | 104.94 | 7,267 | 762,598.98 |
0.05 | EVRG | EVERGY INC | BFMXGR0 | 69.56 | 10,922 | 759,734.32 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 116.74 | 6,480 | 756,475.20 |
0.05 | ABMD | ABIOMED INC | 2003698 | 260.97 | 2,897 | 756,030.09 |
0.05 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 282.12 | 2,663 | 751,285.56 |
0.05 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 104.54 | 7,175 | 750,074.50 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 102.49 | 7,262 | 744,282.38 |
0.05 | WRB | WR BERKLEY CORP | 2093644 | 70.11 | 10,557 | 740,151.27 |
0.05 | TRMB | TRIMBLE INC | 2903958 | 67.14 | 11,009 | 739,144.26 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 103.63 | 7,117 | 737,534.71 |
0.05 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 100.87 | 7,297 | 736,048.39 |
0.05 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 29.33 | 25,048 | 734,657.84 |
0.05 | CTLT | CATALENT INC | BP96PQ4 | 100.97 | 7,257 | 732,739.29 |
0.05 | NTAP | NETAPP INC | 2630643 | 70.49 | 10,308 | 726,610.92 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 32.98 | 22,014 | 726,021.72 |
0.05 | WAB | WABTEC CORP | 2955733 | 90.75 | 7,984 | 724,548.00 |
0.05 | KMX | CARMAX INC | 2983563 | 99.16 | 7,293 | 723,173.88 |
0.05 | EMN | EASTMAN CHEMICAL CO | 2298386 | 107.97 | 6,599 | 712,494.03 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 123.28 | 5,763 | 710,462.64 |
0.05 | AES | AES CORP | 2002479 | 22.00 | 32,086 | 705,892.00 |
0.05 | VFC | VF CORP | 2928683 | 48.87 | 14,417 | 704,558.79 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 20.36 | 34,465 | 701,707.40 |
0.04 | IRM | IRON MOUNTAIN INC | BVFTF03 | 51.96 | 13,480 | 700,420.80 |
0.04 | CHRW | CH ROBINSON | 2116228 | 107.61 | 6,498 | 699,249.78 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 48.42 | 14,417 | 698,071.14 |
0.04 | INCY | INCYTE CORP | 2471950 | 76.02 | 9,180 | 697,863.60 |
0.04 | TXT | TEXTRON INC | 2885937 | 64.34 | 10,737 | 690,818.58 |
0.04 | CRL | CHARLES RIVER LA | 2604336 | 230.21 | 2,996 | 689,709.16 |
0.04 | SBNY | SIGNATURE BANK | B00JQL9 | 203.46 | 3,370 | 685,660.20 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 62.46 | 10,976 | 685,560.96 |
0.04 | IEX | IDEX CORP | 2456612 | 189.11 | 3,603 | 681,363.33 |
0.04 | JKHY | JACK HENRY | 2469193 | 186.62 | 3,614 | 674,444.68 |
0.04 | NLOK | NORTONLIFELOCK INC | BJN4XN5 | 24.90 | 26,853 | 668,639.70 |
0.04 | SNA | SNAP-ON INC | 2818740 | 219.27 | 3,034 | 665,265.18 |
0.04 | VTRS | VIATRIS INC | BMWS3X9 | 12.01 | 54,839 | 658,616.39 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 46.07 | 14,295 | 658,570.65 |
0.04 | MAS | MASCO CORP | 2570200 | 57.11 | 11,399 | 650,996.89 |
0.04 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 141.90 | 4,579 | 649,760.10 |
0.04 | NDSN | NORDSON CORP | 2641838 | 215.48 | 3,014 | 649,456.72 |
0.04 | CTXS | CITRIX SYSTEMS INC | 2182553 | 100.43 | 6,457 | 648,476.51 |
0.04 | LKQ | LKQ CORP | 2971029 | 50.92 | 12,612 | 642,203.04 |
0.04 | XYL | XYLEM INC | B3P2CN8 | 83.93 | 7,609 | 638,623.37 |
0.04 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 34.61 | 18,334 | 634,539.74 |
0.04 | UDR | UDR INC | 2727910 | 47.59 | 13,333 | 634,517.47 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 23.13 | 27,397 | 633,692.61 |
0.04 | WRK | WESTROCK CO | BYR0914 | 47.40 | 13,334 | 632,031.60 |
0.04 | L | LOEWS CORP | 2523022 | 64.78 | 9,755 | 631,928.90 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 173.18 | 3,640 | 630,375.20 |
0.04 | HII | HUNTINGTON INGAL | B40SSC9 | 211.50 | 2,955 | 624,982.50 |
0.04 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 190.90 | 3,254 | 621,188.60 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 168.85 | 3,677 | 620,861.45 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 34.48 | 17,630 | 607,882.40 |
0.04 | WHR | WHIRLPOOL CORP | 2960384 | 178.96 | 3,393 | 607,211.28 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 92.89 | 6,521 | 605,735.69 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 58.10 | 10,234 | 594,595.40 |
0.04 | RCL | ROYAL CARIBBEAN | 2754907 | 55.53 | 10,663 | 592,116.39 |
0.04 | NI | NISOURCE INC | 2645409 | 31.54 | 18,489 | 583,143.06 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 156.41 | 3,697 | 578,247.77 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 34.17 | 16,801 | 574,090.17 |
0.04 | CMA | COMERICA INC | 2212870 | 81.64 | 7,020 | 573,112.80 |
0.04 | HSIC | HENRY SCHEIN INC | 2416962 | 85.62 | 6,610 | 565,948.20 |
0.04 | AIZ | ASSURANT INC | 2331430 | 179.37 | 3,100 | 556,047.00 |
0.04 | HAS | HASBRO INC | 2414580 | 85.99 | 6,461 | 555,581.39 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 31.62 | 17,502 | 553,413.24 |
0.04 | FFIV | F5 INC | 2427599 | 162.33 | 3,364 | 546,078.12 |
0.03 | LUMN | LUMEN TECHNOLOGIES INC | BMDH249 | 12.05 | 45,172 | 544,322.60 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 51.02 | 10,588 | 540,199.76 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 17.24 | 31,100 | 536,164.00 |
0.03 | PHM | PULTEGROUP INC | 2708841 | 44.98 | 11,606 | 522,037.88 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 125.65 | 4,138 | 519,939.70 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 78.25 | 6,638 | 519,423.50 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 34.54 | 14,959 | 516,683.86 |
0.03 | PTC | PTC INC | B95N910 | 112.16 | 4,590 | 514,814.40 |
0.03 | CCL | CARNIVAL CORP | 2523044 | 13.21 | 38,551 | 509,258.71 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 46.71 | 10,896 | 508,952.16 |
0.03 | CPB | CAMPBELL SOUP CO CMN | 2162845 | 47.90 | 10,610 | 508,219.00 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 67.21 | 7,483 | 502,932.43 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 65.20 | 7,642 | 498,258.40 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 42.53 | 11,678 | 496,665.34 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 65.78 | 7,216 | 474,668.48 |
0.03 | NLSN | NIELSEN HOLDINGS PLC | BWFY550 | 25.69 | 18,411 | 472,978.59 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 33.40 | 14,078 | 470,205.20 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 30.62 | 15,332 | 469,465.84 |
0.03 | SEE | SEALED AIR CORP | 2232793 | 62.80 | 7,388 | 463,966.40 |
0.03 | FBHS | FORTUNE BRANDS H | B3MC7D6 | 69.94 | 6,632 | 463,842.08 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 54.53 | 8,493 | 463,123.29 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 123.25 | 3,720 | 458,490.00 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 108.48 | 4,174 | 452,795.52 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 78.32 | 5,644 | 442,038.08 |
0.03 | ZION | ZIONS BANCORP NA | 2989828 | 56.39 | 7,591 | 428,056.49 |
0.03 | OGN | ORGANON & CO | BLDC8J4 | 38.56 | 11,045 | 425,895.20 |
0.03 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 139.40 | 3,055 | 425,867.00 |
0.03 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 108.92 | 3,891 | 423,807.72 |
0.03 | BWA | BORGWARNER INC | 2111955 | 39.39 | 10,712 | 421,945.68 |
0.03 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 38.95 | 10,833 | 421,945.35 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 59.63 | 7,057 | 420,808.91 |
0.03 | LNC | LINCOLN NATIONAL CORP | 2516378 | 57.16 | 7,301 | 417,325.16 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 110.78 | 3,689 | 408,667.42 |
0.03 | ROL | ROLLINS INC | 2747305 | 36.25 | 11,045 | 400,381.25 |
0.03 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 522.46 | 766 | 400,204.36 |
0.03 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 34.16 | 11,616 | 396,802.56 |
0.03 | NWL | NEWELL BRANDS INC | 2635701 | 20.98 | 18,666 | 391,612.68 |
0.02 | PNR | PENTAIR PLC | BLS09M3 | 50.30 | 7,537 | 379,111.10 |
0.02 | RHI | ROBERT HALF INTL INC | 2110703 | 86.91 | 4,318 | 375,277.38 |
0.02 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 56.80 | 6,600 | 374,880.00 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 113.09 | 3,289 | 371,953.01 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 27.21 | 13,220 | 359,716.20 |
0.02 | DVA | DAVITA INC | 2898087 | 97.44 | 3,687 | 359,261.28 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 96.93 | 3,695 | 358,156.35 |
0.02 | ALK | ALASKA AIR GROUP INC | 2012605 | 47.13 | 6,917 | 325,998.21 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 17.23 | 18,714 | 322,442.22 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 98.41 | 3,217 | 316,584.97 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 19.24 | 16,323 | 314,054.52 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 15.39 | 18,504 | 284,776.56 |
0.02 | VNO | VORNADO REALTY TRUST | 2933632 | 35.03 | 7,322 | 256,489.66 |
0.02 | DISH | DISH NETWORK CORP-A | 2303581 | 22.00 | 11,328 | 249,216.00 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 64.43 | 3,808 | 245,349.44 |
0.02 | PVH | PVH CORP | B3V9F12 | 69.98 | 3,475 | 243,180.50 |
0.02 | FOX | FOX CORP - CLASS B | BJJMGY5 | 31.81 | 7,483 | 238,034.23 |
0.01 | PENN | PENN NATIONAL GAMING INC | 2682105 | 31.50 | 7,105 | 223,807.50 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 17.40 | 7,251 | 126,167.40 |
0.01 | UAA | UNDER ARMOUR INC-CLASS A | B0PZN11 | 10.09 | 9,901 | 99,901.09 |
0.01 | UA | UNDER ARMOUR INC-CLASS C | BDF9YM2 | 9.13 | 10,926 | 99,754.38 |
0.00 | IPGP | IPG PHOTONICS CORP | 2698782 | 100.01 | 586 | 58,605.86 |
-5.53 | SPX US 06/17/22 C3885 | 21,290.00 | -4,103 | -87,352,870.00 |
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 Cboe S&P 500 BuyWrite 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.