XYLD


S&P 500 Covered Call ETF

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 11 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 10/31/24

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $2.78 billion
NAV $40.88
Fact Sheet View the document

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 10/31/24

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 67,960,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.02%

Distributions As of 10/31/24

30-Day SEC Yield 0.73%
Trailing 12-Month Distribution (%) 9.76%
Distribution Rate 11.12%
Distribution Frequency Monthly

ETF Prices As of 10/31/24

NAV $40.88 Daily Change -$0.48 -1.16%
Market Price $40.86 Daily Change -$0.57 -1.38%

Performance History

As of recent
(09/30/24)
As of recent
(09/30/24)
Fund NAV Market Price Index
1 Year 17.48% 17.41% 18.31%
3 Years 5.58% 5.55% 6.39%
5 Years 6.79% 6.73% 7.58%
10 Years 6.71% 6.78% 7.15%
Since Inception 7.66% 7.72% 8.06%
1 Year 17.72% 17.66% 18.52%
3 Years 3.81% 3.77% 4.61%
5 Years 6.24% 6.21% 7.03%
10 Years 6.60% 6.66% 7.03%
Since Inception 7.54% 7.60% 7.95%
Year-to-Date 12.90% 13.01% 13.55%
1 Month 1.34% 1.31% 1.40%
3 Months 5.36% 5.31% 5.54%
Since Inception 129.90% 131.39% 139.83%
Year-to-Date 12.27% 12.30% 12.99%
1 Month -0.55% -0.63% -0.50%
3 Months 3.65% 3.62% 3.84%
Since Inception 128.63% 129.94% 138.63%

The Fund’s investment objective and investment strategies changed effective December 15, 2017 and again on August 21, 2020. Hybrid index performance (noted as "Index" above in the chart) reflects the performance of the S&P 500 Stock Covered Call Index through December 14, 2017, the Cboe S&P 500 2% OTM BuyWrite Index through August 20, 2020, and the Cboe S&P 500 BuyWrite Index thereafter. The Fund was also re-organized effective December 24, 2018. Fund returns (NAV & Closing Price) presented above reflect the performance of the predecessor Fund through December 21, 2018.

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 10/31/24

S&P 500 Price 5,705.45

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$2,792,247,328 5855 2.62% 11/15/2024 15

Top Holdings As of 10/31/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.16 AAPL APPLE INC 2046251 225.91 880,660 198,949,900.60
6.81 NVDA NVIDIA CORP 2379504 132.76 1,424,851 189,163,218.76
6.30 MSFT MICROSOFT CORP 2588173 406.35 430,505 174,935,706.75
3.63 AMZN AMAZON.COM INC 2000019 186.40 540,753 100,796,359.20
2.58 META META PLATFORMS INC B7TL820 567.58 126,416 71,751,193.28
2.09 GOOGL ALPHABET INC-CL A BYVY8G0 171.11 338,855 57,981,479.05
1.73 GOOG ALPHABET INC-CL C BYY88Y7 172.69 277,668 47,950,486.92
1.72 BRK/B BERKSHIRE HATH-B 2073390 450.92 105,913 47,758,289.96
1.65 AVGO BROADCOM INC BDZ78H9 169.77 269,133 45,690,709.41
1.44 TSLA TESLA INC B616C79 249.85 160,282 40,046,457.70
1.36 LLY ELI LILLY & CO 2516152 829.74 45,592 37,829,506.08
1.31 JPM JPMORGAN CHASE & CO 2190385 221.92 164,384 36,480,097.28
1.08 UNH UNITEDHEALTH GROUP INC 2917766 564.50 53,315 30,096,317.50
1.08 XOM EXXON MOBIL CORP 2326618 116.78 256,526 29,957,106.28
1.01 V VISA INC-CLASS A SHARES B2PZN04 289.85 96,417 27,946,467.45
0.86 MA MASTERCARD INC - A B121557 499.59 47,594 23,777,486.46
0.81 HD HOME DEPOT INC 2434209 393.75 57,195 22,520,531.25
0.81 PG PROCTER & GAMBLE CO/THE 2704407 165.18 135,761 22,425,001.98
0.80 COST COSTCO WHOLESALE CORP 2701271 873.02 25,564 22,317,883.28
0.80 JNJ JOHNSON & JOHNSON 2475833 159.86 138,817 22,191,285.62
0.75 ABBV ABBVIE INC B92SR70 203.87 101,764 20,746,626.68
0.74 WMT WALMART INC 2936921 81.95 250,318 20,513,560.10
0.67 NFLX NETFLIX INC 2857817 756.03 24,721 18,689,817.63
0.59 CRM SALESFORCE INC 2310525 291.37 55,770 16,249,704.90
0.59 BAC BANK OF AMERICA CORP 2295677 41.82 388,549 16,249,119.18
0.56 ORCL ORACLE CORP 2661568 167.84 91,981 15,438,091.04
0.54 MRK MERCK & CO. INC. 2778844 102.32 145,854 14,923,781.28
0.53 KO COCA-COLA CO/THE 2206657 65.31 223,175 14,575,559.25
0.52 CVX CHEVRON CORP 2838555 148.82 97,813 14,556,530.66
0.48 AMD ADVANCED MICRO DEVICES 2007849 144.07 93,066 13,408,018.62
0.47 PEP PEPSICO INC 2681511 166.08 78,950 13,112,016.00
0.46 WFC WELLS FARGO & CO 2649100 64.92 195,492 12,691,340.64
0.46 CSCO CISCO SYSTEMS INC 2198163 54.77 231,477 12,677,995.29
0.45 LIN LINDE PLC BNZHB81 456.15 27,625 12,601,143.75
0.45 ACN ACCENTURE PLC-CL A B4BNMY3 344.82 35,999 12,413,175.18
0.44 ADBE ADOBE INC 2008154 478.08 25,466 12,174,785.28
0.44 PM PHILIP MORRIS IN B2PKRQ3 132.70 91,180 12,099,586.00
0.43 MCD MCDONALD'S CORP 2550707 292.11 41,213 12,038,729.43
0.43 TMO THERMO FISHER 2886907 546.32 21,950 11,991,724.00
0.41 ABT ABBOTT LABORATORIES 2002305 113.37 99,880 11,323,395.60
0.41 NOW SERVICENOW INC B80NXX8 932.99 12,064 11,255,591.36
0.39 IBM IBM 2005973 206.72 52,891 10,933,627.52
0.39 TXN TEXAS INSTRUMENTS INC 2885409 203.16 53,568 10,882,874.88
0.39 GE GE AEROSPACE BL59CR9 171.78 62,248 10,692,961.44
0.38 QCOM QUALCOMM INC 2714923 162.77 65,342 10,635,717.34
0.38 ISRG INTUITIVE SURGICAL INC 2871301 503.84 20,813 10,486,421.92
0.38 CAT CATERPILLAR INC 2180201 376.20 27,812 10,462,874.40
0.38 VZ VERIZON COMMUNIC 2090571 42.13 246,970 10,404,846.10
0.37 DIS WALT DISNEY CO/THE 2270726 96.20 106,314 10,227,406.80
0.36 AMGN AMGEN INC 2023607 320.16 31,481 10,078,956.96
0.36 CMCSA COMCAST CORP-CLASS A 2044545 43.67 226,281 9,881,691.27
0.35 INTU INTUIT INC 2459020 610.30 16,015 9,773,954.50
0.34 GS GOLDMAN SACHS GROUP INC 2407966 517.79 18,471 9,564,099.09
0.34 NEE NEXTERA ENERGY INC 2328915 79.25 120,465 9,546,851.25
0.34 T AT&T INC 2831811 22.54 420,119 9,469,482.26
0.34 RTX RTX CORPORATION BM5M5Y3 120.99 77,893 9,424,274.07
0.34 PFE PFIZER INC 2684703 28.30 332,264 9,403,071.20
0.33 DHR DANAHER CORP 2250870 245.66 37,649 9,248,853.34
0.32 SPGI S&P GLOBAL INC BYV2325 480.36 18,745 9,004,348.20
0.32 BKNG BOOKING HOLDINGS INC BDRXDB4 4,676.25 1,918 8,969,047.50
0.32 AXP AMERICAN EXPRESS CO 2026082 270.08 32,882 8,880,770.56
0.32 UBER UBER TECHNOLOGIES INC BK6N347 72.05 123,129 8,871,444.45
0.32 AMAT APPLIED MATERIALS INC 2046552 181.58 48,548 8,815,345.84
0.31 LOW LOWE'S COS INC 2536763 261.83 33,366 8,736,219.78
0.31 MS MORGAN STANLEY 2262314 116.25 72,806 8,463,697.50
0.30 PGR PROGRESSIVE CORP 2705024 242.83 34,318 8,333,439.94
0.30 UNP UNION PACIFIC CORP 2914734 232.07 35,717 8,288,844.19
0.29 BLK BLACKROCK INC BMZBBT7 981.03 8,171 8,015,996.13
0.28 HON HONEYWELL INTL 2020459 205.68 38,042 7,824,478.56
0.28 ETN EATON CORP PLC B8KQN82 331.58 23,346 7,741,066.68
0.27 TJX TJX COMPANIES INC 2989301 113.03 66,087 7,469,813.61
0.27 COP CONOCOPHILLIPS 2685717 109.54 67,920 7,439,956.80
0.26 VRTX VERTEX PHARM 2931034 475.98 15,113 7,193,485.74
0.26 C CITIGROUP INC 2297907 64.17 111,393 7,148,088.81
0.25 BSX BOSTON SCIENTIFIC CORP 2113434 84.02 84,054 7,062,217.08
0.25 SYK STRYKER CORP 2853688 356.28 19,562 6,969,549.36
0.25 BX BLACKSTONE INC BKF2SL7 167.75 41,078 6,890,834.50
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 289.24 23,748 6,868,871.52
0.24 LMT LOCKHEED MARTIN CORP 2522096 546.05 12,375 6,757,368.75
0.24 MDT MEDTRONIC PLC BTN1Y11 89.25 74,911 6,685,806.75
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 360.33 18,460 6,651,691.80
0.24 FI FISERV INC 2342034 197.90 33,565 6,642,513.50
0.23 ADI ANALOG DEVICES INC 2032067 223.11 29,010 6,472,421.10
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 55.77 115,344 6,432,734.88
0.23 TMUS T-MOBILE US INC B94Q9V0 223.16 28,583 6,378,582.28
0.23 BA BOEING CO/THE 2108601 149.31 42,268 6,311,035.08
0.23 MU MICRON TECHNOLOGY INC 2588184 99.65 63,229 6,300,769.85
0.23 SBUX STARBUCKS CORP 2842255 97.70 64,484 6,300,086.80
0.23 GILD GILEAD SCIENCES INC 2369174 88.82 70,837 6,291,742.34
0.23 MMC MARSH & MCLENNAN COS 2567741 218.24 28,734 6,270,908.16
0.22 CB CHUBB LTD B3BQMF6 282.44 21,957 6,201,535.08
0.22 DE DEERE & CO 2261203 404.69 14,976 6,060,637.44
0.22 SCHW SCHWAB (CHARLES) CORP 2779397 70.83 84,979 6,019,062.57
0.21 PLD PROLOGIS INC B44WZD7 112.94 52,724 5,954,648.56
0.21 ANET ARISTA NETWORKS INC BN33VM5 386.44 15,188 5,869,250.72
0.20 AMT AMERICAN TOWER CORP B7FBFL2 213.54 26,563 5,672,263.02
0.20 LRCX LAM RESEARCH CORP BSML4N7 74.35 76,167 5,663,016.45
0.20 SO SOUTHERN CO/THE 2829601 91.03 62,144 5,656,968.32
0.20 UPS UNITED PARCEL-B 2517382 134.06 41,614 5,578,772.84
0.20 ELV ELEVANCE HEALTH INC BSPHGL4 405.76 13,556 5,500,482.56
0.20 KKR KKR & CO INC BG1FRR1 138.24 39,480 5,457,715.20
0.20 NKE NIKE INC -CL B 2640147 77.13 70,113 5,407,815.69
0.19 MO ALTRIA GROUP INC 2692632 54.46 99,170 5,400,798.20
0.19 MDLZ MONDELEZ INTER-A B8CKK03 68.48 77,799 5,327,675.52
0.19 KLAC KLA CORP 2480138 666.23 7,859 5,235,901.57
0.19 INTC INTEL CORP 2463247 21.52 242,222 5,212,617.44
0.18 ICE INTERCONTINENTAL BFSSDS9 155.87 32,587 5,079,335.69
0.18 EQIX EQUINIX INC BVLZX12 908.08 5,577 5,064,362.16
0.18 REGN REGENERON PHARMACEUTICALS 2730190 838.20 6,035 5,058,537.00
0.18 DUK DUKE ENERGY CORP B7VD3F2 115.27 43,791 5,047,788.57
0.18 CI THE CIGNA GROUP BHJ0775 314.81 15,869 4,995,719.89
0.18 GEV GE VERNOVA INC BP6H4Y1 301.66 16,276 4,909,818.16
0.18 CEG CONSTELLATION ENERGY BMH4FS1 262.96 18,627 4,898,155.92
0.18 PH PARKER HANNIFIN CORP 2671501 634.07 7,668 4,862,048.76
0.18 PLTR PALANTIR TECHN-A BN78DQ4 41.56 116,695 4,849,844.20
0.17 CME CME GROUP INC 2965839 225.36 21,439 4,831,493.04
0.17 APH AMPHENOL CORP-CL A 2145084 67.02 71,830 4,814,046.60
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 370.16 12,794 4,735,827.04
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 358.77 13,157 4,720,336.89
0.17 WM WASTE MANAGEMENT INC 2937667 215.85 21,782 4,701,644.70
0.17 ZTS ZOETIS INC B95WG16 178.78 25,664 4,588,209.92
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 79.30 57,829 4,585,839.70
0.16 WELL WELLTOWER INC BYVYHH4 134.88 33,543 4,524,279.84
0.16 CDNS CADENCE DESIGN SYS INC 2302232 276.12 16,362 4,517,875.44
0.16 AON AON PLC-CLASS A BLP1HW5 366.20 12,271 4,493,578.85
0.16 USB US BANCORP 2736035 48.31 92,301 4,459,061.31
0.16 SNPS SYNOPSYS INC 2867719 513.61 8,654 4,444,780.94
0.16 PNC PNC FINANCIAL SE 2692665 188.27 23,501 4,424,533.27
0.16 GD GENERAL DYNAMICS CORP 2365161 291.61 15,003 4,375,024.83
0.16 CL COLGATE-PALMOLIVE CO 2209106 93.71 46,216 4,330,901.36
0.16 CMG CHIPOTLE MEXICAN B0X7DZ3 55.77 77,436 4,318,605.72
0.15 CVS CVS HEALTH CORP 2577609 56.46 75,109 4,240,654.14
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 449.35 9,430 4,237,370.50
0.15 CTAS CINTAS CORP 2197137 205.81 20,156 4,148,306.36
0.15 TGT TARGET CORP 2259101 150.04 27,593 4,140,053.72
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,302.30 3,171 4,129,593.30
0.15 MMM 3M CO 2595708 128.47 31,819 4,087,786.93
0.15 CRWD CROWDSTRIKE HO-A BJJP138 296.87 13,757 4,084,040.59
0.15 EOG EOG RESOURCES INC 2318024 121.96 32,935 4,016,752.60
0.15 MCO MOODY'S CORP 2252058 454.04 8,843 4,015,075.72
0.14 APD AIR PRODS & CHEM 2011602 310.53 12,839 3,986,894.67
0.14 ITW ILLINOIS TOOL WORKS 2457552 261.13 15,221 3,974,659.73
0.14 BDX BECTON DICKINSON AND CO 2087807 233.59 16,987 3,967,993.33
0.14 NOC NORTHROP GRUMMAN CORP 2648806 509.02 7,752 3,945,923.04
0.14 CSX CSX CORP 2160753 33.64 115,975 3,901,399.00
0.14 FCX FREEPORT-MCMORAN INC 2352118 45.02 85,626 3,854,882.52
0.14 HCA HCA HEALTHCARE INC B4MGBG6 358.74 10,725 3,847,486.50
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,153.14 3,289 3,792,677.46
0.14 WMB WILLIAMS COS INC 2967181 52.37 71,749 3,757,495.13
0.13 ECL ECOLAB INC 2304227 245.73 15,107 3,712,243.11
0.13 EMR EMERSON ELECTRIC CO 2313405 108.27 33,953 3,676,091.31
0.13 COF CAPITAL ONE FINA 2654461 162.79 22,531 3,667,821.49
0.13 FDX FEDEX CORP 2142784 273.85 13,382 3,664,660.70
0.13 MCK MCKESSON CORP 2378534 500.59 7,291 3,649,801.69
0.13 CARR CARRIER GLOBAL CORP BK4N0D7 72.72 49,273 3,583,132.56
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 234.50 15,268 3,580,346.00
0.13 ADSK AUTODESK INC 2065159 283.80 12,405 3,520,539.00
0.13 MAR MARRIOTT INTL-A 2210614 260.02 13,470 3,502,469.40
0.13 HLT HILTON WORLDWIDE BYVMW06 234.85 14,830 3,482,825.50
0.13 ABNB AIRBNB INC-CLASS A BMGYYH4 134.79 25,769 3,473,403.51
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 281.20 12,303 3,459,603.60
0.12 GM GENERAL MOTORS CO B665KZ5 50.76 67,369 3,419,650.44
0.12 SLB SCHLUMBERGER LTD 2779201 40.07 84,725 3,394,930.75
0.12 TFC TRUIST FINANCIAL CORP BKP7287 43.05 78,700 3,388,035.00
0.12 ROP ROPER TECHNOLOGIES INC 2749602 537.73 6,175 3,320,482.75
0.12 OKE ONEOK INC 2130109 95.89 34,115 3,271,287.35
0.12 NSC NORFOLK SOUTHERN CORP 2641894 249.08 13,020 3,243,021.60
0.12 TRV TRAVELERS COS INC/THE 2769503 245.94 13,116 3,225,749.04
0.12 BK BANK NY MELLON B1Z77F6 75.36 42,496 3,202,498.56
0.12 PCAR PACCAR INC 2665861 104.28 30,655 3,196,703.40
0.11 AFL AFLAC INC 2026361 104.79 30,316 3,176,813.64
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 178.23 17,617 3,139,877.91
0.11 PSA PUBLIC STORAGE 2852533 329.06 9,440 3,106,326.40
0.11 SRE SEMPRA 2138158 83.37 37,073 3,090,776.01
0.11 NEM NEWMONT CORP 2636607 45.44 67,934 3,086,920.96
0.11 URI UNITED RENTALS INC 2134781 812.80 3,750 3,048,000.00
0.11 PSX PHILLIPS 66 B78C4Y8 121.82 24,973 3,042,210.86
0.11 AEP AMERICAN ELECTRIC POWER 2026242 98.75 30,605 3,022,243.75
0.11 GWW WW GRAINGER INC 2380863 1,109.23 2,700 2,994,921.00
0.11 JCI JOHNSON CONTROLS BY7QL61 75.55 39,556 2,988,455.80
0.11 SPG SIMON PROPERTY GROUP INC 2812452 169.12 17,561 2,969,916.32
0.11 AIG AMERICAN INTERNA 2027342 75.88 39,027 2,961,368.76
0.11 D DOMINION ENERGY INC 2542049 59.53 49,229 2,930,602.37
0.11 FIS FIDELITY NATIONA 2769796 89.73 32,556 2,921,249.88
0.11 DHI DR HORTON INC 2250687 169.00 17,230 2,911,870.00
0.10 O REALTY INCOME CORP 2724193 59.11 48,702 2,878,604.76
0.10 AZO AUTOZONE INC 2065955 3,009.00 955 2,873,595.00
0.10 ALL ALLSTATE CORP 2019952 186.52 15,403 2,872,967.56
0.10 FTNT FORTINET INC B5B2106 78.66 36,358 2,859,920.28
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 510.30 5,600 2,857,680.00
0.10 RCL ROYAL CARIBBEAN 2754907 206.35 13,820 2,851,757.00
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 145.47 19,253 2,800,733.91
0.10 MET METLIFE INC 2573209 78.42 35,109 2,753,247.78
0.10 KMI KINDER MORGAN INC B3NQ4P8 24.51 111,185 2,725,144.35
0.10 FICO FAIR ISAAC CORP 2330299 1,993.11 1,365 2,720,595.15
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 247.47 10,845 2,683,812.15
0.10 CCI CROWN CASTLE INC BTGQCX1 107.49 24,923 2,678,973.27
0.10 ROST ROSS STORES INC 2746711 139.72 19,153 2,676,057.16
0.10 KMB KIMBERLY-CLARK CORP 2491839 134.18 19,787 2,655,019.66
0.10 CPRT COPART INC 2208073 51.47 51,353 2,643,138.91
0.09 PWR QUANTA SERVICES INC 2150204 301.63 8,669 2,614,830.47
0.09 FAST FASTENAL CO 2332262 78.18 33,423 2,613,010.14
0.09 CMI CUMMINS INC 2240202 328.98 7,932 2,609,469.36
0.09 PAYX PAYCHEX INC 2674458 139.33 18,678 2,602,405.74
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 122.48 21,097 2,583,960.56
0.09 MSCI MSCI INC B2972D2 571.20 4,516 2,579,539.20
0.09 PEG PUB SERV ENTERP 2707677 89.41 28,698 2,565,888.18
0.09 TEL TE CONNECTIVITY PLC BRC3N84 147.42 17,343 2,556,705.06
0.09 PCG P G & E CORP 2689560 20.22 124,667 2,520,766.74
0.09 AME AMETEK INC 2089212 183.34 13,542 2,482,790.28
0.09 CTVA CORTEVA INC BK73B42 60.92 40,694 2,479,078.48
0.09 LEN LENNAR CORP-A 2511920 170.30 14,339 2,441,931.70
0.09 KVUE KENVUE INC BQ84ZQ6 22.93 105,709 2,423,907.37
0.09 VST Vistra Corp. BZ8VJQ8 124.96 19,045 2,379,863.20
0.09 VLO VALERO ENERGY CORP 2041364 129.76 18,277 2,371,623.52
0.09 F FORD MOTOR CO 2615468 10.29 230,449 2,371,320.21
0.09 RSG REPUBLIC SERVICES INC 2262530 198.00 11,894 2,355,012.00
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 98.20 23,597 2,317,225.40
0.08 VRSK VERISK ANALYTICS INC B4P9W92 274.72 8,430 2,315,889.60
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 67.01 34,363 2,302,664.63
0.08 EXC EXELON CORP 2670519 39.30 58,114 2,283,880.20
0.08 CBRE CBRE GROUP INC - A B6WVMH3 130.97 17,225 2,255,958.25
0.08 HWM HOWMET AEROSPACE INC BKLJ8V2 99.72 22,566 2,250,281.52
0.08 IR INGERSOLL-RAND INC BL5GZ82 96.00 23,383 2,244,768.00
0.08 GIS GENERAL MILLS INC 2367026 68.02 32,950 2,241,259.00
0.08 TRGP TARGA RESOURCES CORP B55PZY3 166.96 13,319 2,223,740.24
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 87.35 25,216 2,202,617.60
0.08 STZ CONSTELLATION-A 2170473 232.34 9,478 2,202,118.52
0.08 COR CENCORA INC 2795393 228.08 9,631 2,196,638.48
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0.01 BEN FRANKLIN RESOURCES INC 2350684 20.77 15,848 329,162.96
0.01 DVA DAVITA INC 2898087 139.81 2,254 315,131.74
0.01 FOX FOX CORP - CLASS B BJJMGY5 38.96 7,361 286,784.56
0.01 AMTM AMENTUM HOLDINGS INC BMZLFJ5 29.74 8,304 246,960.96
0.01 OTHER PAYABLE & RECEIVABLES 1.00 182,138 182,138.30
0.01 CASH 1.00 134,573 134,573.35
-0.57 SPX US 11/15/24 C5855 3,205.00 -4,894 -15,685,270.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 10/31/24

Return on Equity 19.40%
Weighted Avg. Market Cap 888,831 M
2023 2024
Price-to-earnings 26.14 23.51
Price-to-book value 4.90 4.28

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 10/31/24

Versus Beta
S&P 500 0.49
NASDAQ-100 0.36
MSCI EAFE 0.43
MSCI Emg. Mkts 0.29
Standard Deviation 9.80%

Source: new windowAltaVista Research, LLC

ETF Research

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.