NAV | $40.88 | Daily Change | -$0.48 | -1.16% |
Market Price | $40.86 | Daily Change | -$0.57 | -1.38% |
XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLD has made monthly distributions 11 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 | $2.78 billion |
NAV | $40.88 |
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 | 67,960,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.02% |
30-Day SEC Yield | 0.73% |
Trailing 12-Month Distribution (%) | 9.76% |
Distribution Rate | 11.12% |
Distribution Frequency | Monthly |
NAV | $40.88 | Daily Change | -$0.48 | -1.16% |
Market Price | $40.86 | Daily Change | -$0.57 | -1.38% |
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.
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 |
0.08 | RMD | RESMED INC | 2732903 | 242.47 | 9,041 | 2,192,171.27 |
0.08 | SYY | SYSCO CORP | 2868165 | 74.95 | 29,168 | 2,186,141.60 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 592.34 | 3,690 | 2,185,734.60 |
0.08 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 52.68 | 41,380 | 2,179,898.40 |
0.08 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 73.37 | 29,604 | 2,172,045.48 |
0.08 | IT | GARTNER INC | 2372763 | 502.50 | 4,318 | 2,169,795.00 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 74.59 | 29,039 | 2,166,019.01 |
0.08 | HES | HESS CORP | 2023748 | 134.48 | 16,106 | 2,165,934.88 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 38.08 | 56,840 | 2,164,467.20 |
0.08 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 205.82 | 10,412 | 2,142,997.84 |
0.08 | XEL | XCEL ENERGY INC | 2614807 | 66.81 | 32,074 | 2,142,863.94 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 57.22 | 37,301 | 2,134,363.22 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 273.93 | 7,735 | 2,118,848.55 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 148.43 | 14,265 | 2,117,353.95 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 98.56 | 21,421 | 2,111,253.76 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 131.16 | 16,060 | 2,106,429.60 |
0.08 | KR | KROGER CO | 2497406 | 55.77 | 37,680 | 2,101,413.60 |
0.08 | A | AGILENT TECHNOLOGIES INC | 2520153 | 130.31 | 16,090 | 2,096,687.90 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 201.32 | 10,356 | 2,084,869.92 |
0.08 | GLW | CORNING INC | 2224701 | 47.59 | 43,556 | 2,072,830.04 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 759.30 | 2,701 | 2,050,869.30 |
0.07 | IRM | IRON MOUNTAIN INC | BVFTF03 | 123.73 | 16,534 | 2,045,751.82 |
0.07 | DOW | DOW INC | BHXCF84 | 49.38 | 41,126 | 2,030,801.88 |
0.07 | MTB | M & T BANK CORP | 2340168 | 194.68 | 10,374 | 2,019,610.32 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 32.95 | 60,885 | 2,006,160.75 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 82.99 | 24,166 | 2,005,536.34 |
0.07 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 123.63 | 16,214 | 2,004,536.82 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 163.30 | 12,253 | 2,000,914.90 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 101.68 | 19,645 | 1,997,503.60 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 150.85 | 13,142 | 1,982,470.70 |
0.07 | WAB | WABTEC CORP | 2955733 | 187.98 | 10,544 | 1,982,061.12 |
0.07 | IDXX | IDEXX LABORATORIES INC | 2459202 | 406.92 | 4,733 | 1,925,952.36 |
0.07 | NUE | NUCOR CORP | 2651086 | 141.84 | 13,452 | 1,908,031.68 |
0.07 | HPQ | HP INC | BYX4D52 | 35.52 | 53,650 | 1,905,648.00 |
0.07 | AXON | AXON ENTERPRISE INC | BDT5S35 | 423.50 | 4,485 | 1,899,397.50 |
0.07 | ETR | ENTERGY CORP | 2317087 | 154.78 | 12,114 | 1,875,004.92 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 110.44 | 16,966 | 1,873,725.04 |
0.07 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 297.90 | 6,269 | 1,867,535.10 |
0.07 | CNC | CENTENE CORP | 2807061 | 62.26 | 29,916 | 1,862,570.16 |
0.07 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 50.11 | 36,808 | 1,844,448.88 |
0.07 | FITB | FIFTH THIRD BANCORP | 2336747 | 43.68 | 41,930 | 1,831,502.40 |
0.07 | HUM | HUMANA INC | 2445063 | 257.83 | 7,088 | 1,827,499.04 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 31.76 | 57,229 | 1,817,593.04 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 176.77 | 10,211 | 1,804,998.47 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 82.40 | 21,876 | 1,802,582.40 |
0.07 | EFX | EQUIFAX INC | 2319146 | 265.02 | 6,766 | 1,793,125.32 |
0.06 | PPG | PPG INDUSTRIES INC | 2698470 | 124.51 | 14,375 | 1,789,831.25 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 221.61 | 8,054 | 1,784,846.94 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 73.92 | 24,025 | 1,775,928.00 |
0.06 | DXCM | DEXCOM INC | B0796X4 | 70.48 | 25,003 | 1,762,211.44 |
0.06 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 266.71 | 6,586 | 1,756,552.06 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 70.49 | 24,778 | 1,746,601.22 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 327.61 | 5,275 | 1,728,142.75 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 302.19 | 5,689 | 1,719,158.91 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 198.35 | 8,634 | 1,712,553.90 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 95.53 | 17,747 | 1,695,370.91 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,291.75 | 1,307 | 1,688,317.25 |
0.06 | CSGP | COSTAR GROUP INC | 2262864 | 72.79 | 23,062 | 1,678,682.98 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 148.22 | 11,271 | 1,670,587.62 |
0.06 | EBAY | EBAY INC | 2293819 | 57.51 | 29,004 | 1,668,020.04 |
0.06 | NVR | NVR INC | 2637785 | 9,152.81 | 177 | 1,620,047.37 |
0.06 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 51.50 | 31,439 | 1,619,108.50 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 265.51 | 6,074 | 1,612,707.74 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 177.58 | 9,075 | 1,611,538.50 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 121.78 | 13,224 | 1,610,418.72 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 33.46 | 47,979 | 1,605,377.34 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 161.72 | 9,705 | 1,569,492.60 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 129.53 | 11,936 | 1,546,070.08 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 71.43 | 21,615 | 1,543,959.45 |
0.06 | STT | STATE STREET CORP | 2842040 | 92.80 | 16,633 | 1,543,542.40 |
0.06 | GPN | GLOBAL PAYMENTS INC | 2712013 | 103.71 | 14,678 | 1,522,255.38 |
0.05 | ANSS | ANSYS INC | 2045623 | 320.41 | 4,714 | 1,510,412.74 |
0.05 | VTR | VENTAS INC | 2927925 | 65.49 | 22,988 | 1,505,484.12 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 138.11 | 10,892 | 1,504,294.12 |
0.05 | BIIB | BIOGEN INC | 2455965 | 174.00 | 8,553 | 1,488,222.00 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 108.52 | 13,662 | 1,482,600.24 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 99.43 | 14,908 | 1,482,302.44 |
0.05 | CDW | CDW CORP/DE | BBM5MD6 | 188.23 | 7,854 | 1,478,358.42 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 99.91 | 14,621 | 1,460,784.11 |
0.05 | DOV | DOVER CORP | 2278407 | 189.33 | 7,698 | 1,457,462.34 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 124.22 | 11,728 | 1,456,852.16 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 102.19 | 14,207 | 1,451,813.33 |
0.05 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 149.01 | 9,693 | 1,444,353.93 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 210.86 | 6,762 | 1,425,835.32 |
0.05 | NTAP | NETAPP INC | 2630643 | 115.31 | 12,346 | 1,423,617.26 |
0.05 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 55.21 | 25,668 | 1,417,130.28 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 229.47 | 6,063 | 1,391,276.61 |
0.05 | UAL | UNITED AIRLINES | B4QG225 | 78.26 | 17,773 | 1,390,914.98 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 605.59 | 2,280 | 1,380,745.20 |
0.05 | ZBH | ZIMMER BIOMET HO | 2783815 | 106.92 | 12,876 | 1,376,701.92 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 65.31 | 21,001 | 1,371,575.31 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 160.89 | 8,483 | 1,364,829.87 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 183.16 | 7,435 | 1,361,794.60 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 19.49 | 69,796 | 1,360,324.04 |
0.05 | PPL | PPL CORP | 2680905 | 32.56 | 41,691 | 1,357,458.96 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 70.37 | 19,046 | 1,340,267.02 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 65.85 | 20,333 | 1,338,928.05 |
0.05 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 166.80 | 8,024 | 1,338,403.20 |
0.05 | K | KELLANOVA | 2486813 | 80.65 | 16,549 | 1,334,676.85 |
0.05 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 86.85 | 15,270 | 1,326,199.50 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 69.61 | 19,007 | 1,323,077.27 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 104.64 | 12,644 | 1,323,068.16 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 427.03 | 3,083 | 1,316,533.49 |
0.05 | STE | STERIS PLC | BFY8C75 | 221.85 | 5,929 | 1,315,348.65 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 109.86 | 11,911 | 1,308,542.46 |
0.05 | HAL | HALLIBURTON CO | 2405302 | 27.74 | 47,117 | 1,307,025.58 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 455.32 | 2,865 | 1,304,491.80 |
0.05 | DVN | DEVON ENERGY CORP | 2480677 | 38.68 | 33,461 | 1,294,271.48 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 55.14 | 23,425 | 1,291,654.50 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 329.72 | 3,807 | 1,255,244.04 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 15.59 | 80,006 | 1,247,293.54 |
0.05 | WST | WEST PHARMACEUT | 2950482 | 307.93 | 4,030 | 1,240,957.90 |
0.04 | AEE | AMEREN CORPORATION | 2050832 | 87.11 | 14,177 | 1,234,958.47 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 55.54 | 22,204 | 1,233,210.16 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 22.00 | 56,019 | 1,232,418.00 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 213.57 | 5,759 | 1,229,949.63 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 100.37 | 12,147 | 1,219,194.39 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 140.83 | 8,647 | 1,217,757.01 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 228.27 | 5,324 | 1,215,309.48 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.53 | 40,842 | 1,206,064.26 |
0.04 | WY | WEYERHAEUSER CO | 2958936 | 31.16 | 38,685 | 1,205,424.60 |
0.04 | WAT | WATERS CORP | 2937689 | 323.11 | 3,728 | 1,204,554.08 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 30.58 | 39,361 | 1,203,659.38 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 194.48 | 6,144 | 1,194,885.12 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 138.78 | 8,556 | 1,187,401.68 |
0.04 | PTC | PTC INC | B95N910 | 185.33 | 6,347 | 1,176,289.51 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 23.92 | 48,837 | 1,168,181.04 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 283.86 | 4,076 | 1,157,013.36 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 104.68 | 11,050 | 1,156,714.00 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 23.87 | 48,238 | 1,151,441.06 |
0.04 | DG | DOLLAR GENERAL CORP | B5B1S13 | 80.04 | 14,360 | 1,149,374.40 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 381.97 | 3,008 | 1,148,965.76 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 140.58 | 8,173 | 1,148,960.34 |
0.04 | EQT | EQT CORP | 2319414 | 36.54 | 31,274 | 1,142,751.96 |
0.04 | MAS | MASCO CORP | 2570200 | 79.91 | 14,239 | 1,137,838.49 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 51.85 | 21,924 | 1,136,759.40 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 80.87 | 14,046 | 1,135,900.02 |
0.04 | FE | FIRSTENERGY CORP | 2100920 | 41.83 | 27,091 | 1,133,216.53 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 368.98 | 3,037 | 1,120,592.26 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 228.94 | 4,873 | 1,115,624.62 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 119.00 | 9,316 | 1,108,604.00 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 156.31 | 7,086 | 1,107,612.66 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 151.34 | 7,312 | 1,106,598.08 |
0.04 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 171.40 | 6,454 | 1,106,215.60 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 78.24 | 14,133 | 1,105,765.92 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 100.52 | 10,956 | 1,101,297.12 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 117.14 | 9,258 | 1,084,482.12 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 90.43 | 11,971 | 1,082,537.53 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 321.22 | 3,369 | 1,082,190.18 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 31.41 | 34,412 | 1,080,880.92 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 158.55 | 6,806 | 1,079,091.30 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 11.13 | 96,224 | 1,070,973.12 |
0.04 | MRNA | MODERNA INC | BGSXTS3 | 54.36 | 19,551 | 1,062,792.36 |
0.04 | TER | TERADYNE INC | 2884183 | 106.21 | 9,993 | 1,061,356.53 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 35.70 | 29,637 | 1,058,040.90 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 99.12 | 10,651 | 1,055,727.12 |
0.04 | KEY | KEYCORP | 2490911 | 17.25 | 60,274 | 1,039,726.50 |
0.04 | IEX | IDEX CORP | 2456612 | 214.64 | 4,831 | 1,036,925.84 |
0.04 | GPC | GENUINE PARTS CO | 2367480 | 114.70 | 9,030 | 1,035,741.00 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 101.00 | 10,243 | 1,034,543.00 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 42.12 | 24,415 | 1,028,359.80 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 89.99 | 11,180 | 1,006,116.15 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 101.08 | 9,856 | 996,244.48 |
0.04 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 22.45 | 44,250 | 993,412.50 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 82.40 | 11,997 | 988,552.80 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.13 | 121,483 | 987,656.79 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 160.02 | 6,170 | 987,323.40 |
0.04 | RVTY | REVVITY INC | 2305844 | 118.59 | 8,279 | 981,806.61 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 130.50 | 7,485 | 976,792.50 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 180.62 | 5,354 | 967,039.48 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 454.06 | 2,108 | 957,158.48 |
0.03 | ARE | ALEXANDRIA REAL | 2009210 | 111.55 | 8,534 | 951,967.70 |
0.03 | SNA | SNAP-ON INC | 2818740 | 330.13 | 2,871 | 947,803.23 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 23.72 | 39,875 | 945,835.00 |
0.03 | BALL | BALL CORP | 2073022 | 59.25 | 15,905 | 942,371.25 |
0.03 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 87.58 | 10,686 | 935,879.88 |
0.03 | POOL | POOL CORP | 2781585 | 361.64 | 2,585 | 934,839.40 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 60.00 | 15,558 | 933,480.00 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 413.73 | 2,249 | 930,478.77 |
0.03 | NI | NISOURCE INC | 2645409 | 35.16 | 26,326 | 925,622.16 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 60.50 | 15,284 | 924,682.00 |
0.03 | EL | ESTEE LAUDER | 2320524 | 68.94 | 13,410 | 924,485.40 |
0.03 | VRSN | VERISIGN INC | 2142922 | 176.84 | 5,194 | 918,506.96 |
0.03 | AVY | AVERY DENNISON CORP | 2066408 | 207.03 | 4,408 | 912,588.24 |
0.03 | EG | EVEREST GROUP LTD | 2556868 | 355.61 | 2,557 | 909,294.77 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.60 | 77,313 | 896,830.80 |
0.03 | WRB | WR BERKLEY CORP | 2093644 | 57.17 | 15,560 | 889,565.20 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 154.83 | 5,689 | 880,827.87 |
0.03 | DLTR | DOLLAR TREE INC | 2272476 | 64.64 | 13,615 | 880,073.60 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 29.11 | 29,872 | 869,573.92 |
0.03 | TSN | TYSON FOODS INC-CL A | 2909730 | 58.59 | 14,659 | 858,870.81 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 231.53 | 3,697 | 855,966.41 |
0.03 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 205.03 | 4,119 | 844,518.57 |
0.03 | INCY | INCYTE CORP | 2471950 | 74.12 | 11,213 | 831,107.56 |
0.03 | APTV | APTIV PLC | B783TY6 | 56.83 | 14,522 | 825,285.26 |
0.03 | JKHY | JACK HENRY | 2469193 | 181.93 | 4,523 | 822,869.39 |
0.03 | CE | CELANESE CORP | B05MZT4 | 125.97 | 6,481 | 816,411.57 |
0.03 | FFIV | F5 INC | 2427599 | 233.88 | 3,456 | 808,289.28 |
0.03 | UDR | UDR INC | 2727910 | 42.19 | 19,098 | 805,744.62 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 105.09 | 7,615 | 800,260.35 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 139.63 | 5,643 | 787,932.09 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 82.23 | 9,563 | 786,365.49 |
0.03 | KMX | CARMAX INC | 2983563 | 72.38 | 10,798 | 781,559.24 |
0.03 | SMCI | SUPER MICRO COMPUTER INC | BRC3N73 | 29.11 | 26,772 | 779,332.92 |
0.03 | MRO | MARATHON OIL CORP | 2910970 | 27.70 | 28,133 | 779,284.10 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 38.90 | 19,946 | 775,899.40 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 92.94 | 8,342 | 775,305.48 |
0.03 | L | LOEWS CORP | 2523022 | 78.96 | 9,776 | 771,912.96 |
0.03 | NDSN | NORDSON CORP | 2641838 | 247.89 | 3,113 | 771,681.57 |
0.03 | TXT | TEXTRON INC | 2885937 | 80.42 | 9,591 | 771,308.22 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 28.94 | 26,190 | 757,938.60 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 77.33 | 9,764 | 755,050.12 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 113.51 | 6,644 | 754,160.44 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 60.44 | 12,385 | 748,549.40 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 204.31 | 3,617 | 738,989.27 |
0.03 | JBL | JABIL INC | 2471789 | 123.09 | 5,948 | 732,139.32 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 73.75 | 9,810 | 723,487.50 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 83.04 | 8,685 | 721,202.40 |
0.03 | ROL | ROLLINS INC | 2747305 | 47.14 | 15,277 | 720,157.78 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 188.65 | 3,767 | 710,644.55 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 94.73 | 7,437 | 704,507.01 |
0.03 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 25.34 | 27,536 | 697,762.24 |
0.03 | DAY | DAYFORCE INC | BFX1V56 | 70.95 | 9,831 | 697,509.45 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 165.55 | 4,123 | 682,562.65 |
0.02 | AES | AES CORP | 2002479 | 16.32 | 40,835 | 666,325.11 |
0.02 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 84.02 | 7,885 | 662,497.70 |
0.02 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.24 | 38,293 | 660,171.32 |
0.02 | TFX | TELEFLEX INC | 2881407 | 201.06 | 3,243 | 652,037.58 |
0.02 | LKQ | LKQ CORP | 2971029 | 36.79 | 17,638 | 648,902.02 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 58.60 | 11,003 | 644,775.80 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 27.25 | 23,603 | 643,181.75 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 115.79 | 5,548 | 642,402.92 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 178.58 | 3,592 | 641,459.36 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 54.47 | 11,757 | 640,403.79 |
0.02 | CHRW | CH ROBINSON | 2116228 | 103.04 | 6,166 | 635,344.64 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 71.44 | 8,806 | 629,100.64 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 72.58 | 8,663 | 628,760.54 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 40.05 | 15,472 | 619,653.60 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 47.45 | 13,030 | 618,273.50 |
0.02 | BXP | BXP INC | 2019479 | 80.56 | 7,561 | 609,114.16 |
0.02 | HAS | HASBRO INC | 2414580 | 65.63 | 9,177 | 602,286.51 |
0.02 | ERIE | ERIE INDEMNITY-A | 2311711 | 448.84 | 1,338 | 600,547.92 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 75.10 | 7,913 | 594,266.30 |
0.02 | IPG | INTERPUBLIC GRP | 2466321 | 29.40 | 20,182 | 593,350.80 |
0.02 | AIZ | ASSURANT INC | 2331430 | 191.70 | 3,076 | 589,669.20 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 105.60 | 5,500 | 580,800.00 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 26.76 | 21,494 | 575,179.44 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 44.03 | 13,030 | 573,710.90 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 30.55 | 18,701 | 571,315.55 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 96.02 | 5,947 | 571,030.94 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 87.81 | 6,443 | 565,759.83 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 36.87 | 15,162 | 559,022.94 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 70.23 | 7,711 | 541,543.53 |
0.02 | FMC | FMC CORP | 2328603 | 64.99 | 8,114 | 527,328.86 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 289.42 | 1,796 | 519,798.32 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 197.93 | 2,609 | 516,399.37 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 209.03 | 2,428 | 507,524.84 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 134.27 | 3,734 | 501,364.18 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 42.00 | 11,648 | 489,216.00 |
0.02 | APA | APA CORP | BNNF1C1 | 23.60 | 20,001 | 472,023.60 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 184.96 | 2,522 | 466,469.12 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 46.65 | 9,990 | 466,033.50 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.94 | 41,115 | 449,798.10 |
0.02 | BWA | BORGWARNER INC | 2111955 | 33.63 | 13,344 | 448,758.72 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 71.26 | 6,229 | 443,878.54 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 110.84 | 3,993 | 442,584.12 |
0.02 | WBA | WALGREENS BOOTS | BTN1Y44 | 9.46 | 46,639 | 441,204.94 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 36.03 | 11,980 | 431,639.40 |
0.01 | IVZ | INVESCO LTD | B28XP76 | 17.34 | 19,967 | 346,227.78 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 29.04 | 11,645 | 338,170.80 |
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 |
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.