NAV | $41.08 | Daily Change | $0.21 | 0.51% |
Market Price | $41.06 | Daily Change | $0.18 | 0.44% |
XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLD has made monthly distributions 9 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 | $2.75 billion |
NAV | $41.08 |
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 | 66,960,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.02% |
30-Day SEC Yield | 1.07% |
12-Month Trailing Yield | 12.23% |
Distribution Yield | 8.41% |
Distribution Frequency | Monthly |
NAV | $41.08 | Daily Change | $0.21 | 0.51% |
Market Price | $41.06 | Daily Change | $0.18 | 0.44% |
As of recent (03/31/23)
As of recent (03/31/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -7.59% | -7.75% | -6.86% |
3 Years | 12.11% | 13.14% | 13.00% |
5 Years | 5.29% | 5.26% | 6.22% |
Since Inception | 7.01% | 7.09% | 7.35% |
1 Year | 2.87% | 2.83% | 3.70% |
3 Years | 9.69% | 9.85% | 10.57% |
5 Years | 5.01% | 5.04% | 5.92% |
Since Inception | 7.10% | 7.18% | 7.45% |
Year-to-Date | 5.79% | 6.02% | 5.95% |
1 Month | 1.78% | 1.83% | 1.86% |
3 Months | 5.79% | 6.02% | 5.95% |
Since Inception | 94.00% | 95.41% | 100.11% |
Year-to-Date | 7.89% | 8.13% | 8.20% |
1 Month | 0.90% | 1.02% | 0.96% |
3 Months | 3.81% | 3.86% | 4.02% |
Since Inception | 97.86% | 99.30% | 104.35% |
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 ($) |
---|---|---|---|---|---|---|
7.67 | AAPL | APPLE INC | 2046251 | 180.95 | 1,165,816 | 210,954,405.20 |
7.11 | MSFT | MICROSOFT CORP | 2588173 | 335.40 | 583,412 | 195,676,384.80 |
3.15 | AMZN | AMAZON.COM INC | 2000019 | 124.25 | 697,490 | 86,663,132.50 |
2.75 | NVDA | NVIDIA CORP | 2379504 | 393.27 | 192,244 | 75,603,797.88 |
2.11 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 124.67 | 465,330 | 58,012,691.10 |
1.85 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 125.23 | 405,384 | 50,766,238.32 |
1.72 | META | META PLATFORMS INC | B7TL820 | 272.61 | 173,615 | 47,329,185.15 |
1.68 | BRK/B | BERKSHIRE HATH-B | 2073390 | 329.48 | 140,606 | 46,326,864.88 |
1.63 | TSLA | TESLA INC | B616C79 | 213.97 | 209,648 | 44,858,382.56 |
1.32 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 499.58 | 72,785 | 36,361,930.30 |
1.23 | XOM | EXXON MOBIL CORP | 2326618 | 105.76 | 320,704 | 33,917,655.04 |
1.17 | JPM | JPMORGAN CHASE & CO | 2190385 | 140.47 | 228,292 | 32,068,177.24 |
1.16 | JNJ | JOHNSON & JOHNSON | 2475833 | 156.97 | 203,558 | 31,952,499.26 |
1.05 | V | VISA INC-CLASS A SHARES | B2PZN04 | 228.79 | 126,397 | 28,918,369.63 |
0.99 | LLY | ELI LILLY & CO | 2516152 | 442.33 | 61,285 | 27,108,194.05 |
0.98 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 146.52 | 183,446 | 26,878,507.92 |
0.96 | AVGO | BROADCOM INC | BDZ78H9 | 812.00 | 32,415 | 26,320,980.00 |
0.89 | MA | MASTERCARD INC - A | B121557 | 373.73 | 65,542 | 24,495,011.66 |
0.85 | HD | HOME DEPOT INC | 2434209 | 295.94 | 79,087 | 23,405,006.78 |
0.81 | MRK | MERCK & CO. INC. | 2778844 | 112.52 | 196,716 | 22,134,484.32 |
0.78 | CVX | CHEVRON CORP | 2838555 | 156.26 | 137,920 | 21,551,379.20 |
0.71 | PEP | PEPSICO INC | 2681511 | 184.06 | 106,705 | 19,640,122.30 |
0.68 | ABBV | ABBVIE INC | B92SR70 | 136.87 | 136,995 | 18,750,505.65 |
0.67 | KO | COCA-COLA CO/THE | 2206657 | 61.16 | 301,275 | 18,425,979.00 |
0.65 | COST | COSTCO WHOLESALE CORP | 2701271 | 512.59 | 35,050 | 17,966,279.50 |
0.62 | PFE | PFIZER INC | 2684703 | 38.36 | 444,030 | 17,032,990.80 |
0.61 | CRM | SALESFORCE INC | 2310525 | 213.03 | 79,061 | 16,842,364.83 |
0.61 | MCD | MCDONALD'S CORP | 2550707 | 289.91 | 57,972 | 16,806,662.52 |
0.60 | WMT | WALMART INC | 2936921 | 148.82 | 110,895 | 16,503,393.90 |
0.59 | CSCO | CISCO SYSTEMS INC | 2198163 | 50.02 | 324,611 | 16,237,042.22 |
0.58 | BAC | BANK OF AMERICA CORP | 2295677 | 28.71 | 551,796 | 15,842,063.16 |
0.57 | TMO | THERMO FISHER | 2886907 | 520.14 | 30,303 | 15,761,802.42 |
0.57 | ADBE | ADOBE INC | 2008154 | 436.37 | 36,067 | 15,738,556.79 |
0.56 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 311.39 | 49,638 | 15,456,776.82 |
0.54 | AMD | ADVANCED MICRO DEVICES | 2007849 | 117.86 | 127,074 | 14,976,941.64 |
0.52 | ABT | ABBOTT LABORATORIES | 2002305 | 104.20 | 137,791 | 14,357,822.20 |
0.51 | NFLX | NETFLIX INC | 2857817 | 400.47 | 35,060 | 14,040,478.20 |
0.51 | LIN | LINDE PLC | BNZHB81 | 360.47 | 38,929 | 14,032,736.63 |
0.48 | DIS | WALT DISNEY CO/THE | 2270726 | 90.77 | 144,293 | 13,097,475.61 |
0.47 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.19 | 331,869 | 13,005,946.11 |
0.47 | ORCL | ORACLE CORP | 2661568 | 105.89 | 121,128 | 12,826,243.92 |
0.46 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 175.23 | 71,551 | 12,537,881.73 |
0.45 | WFC | WELLS FARGO & CO | 2649100 | 41.24 | 300,596 | 12,396,579.04 |
0.44 | DHR | DANAHER CORP | 2250870 | 234.62 | 51,775 | 12,147,450.50 |
0.42 | NEE | NEXTERA ENERGY INC | 2328915 | 73.85 | 156,797 | 11,579,458.45 |
0.42 | VZ | VERIZON COMMUNIC | 2090571 | 34.58 | 331,309 | 11,456,665.22 |
0.41 | PM | PHILIP MORRIS IN | B2PKRQ3 | 91.78 | 122,189 | 11,214,506.42 |
0.40 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 96.08 | 115,458 | 11,093,204.64 |
0.40 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 65.66 | 167,629 | 11,006,520.14 |
0.39 | NKE | NIKE INC -CL B | 2640147 | 107.78 | 98,309 | 10,595,744.02 |
0.38 | HON | HONEYWELL INTL | 2020459 | 198.85 | 52,635 | 10,466,469.75 |
0.37 | INTC | INTEL CORP | 2463247 | 31.31 | 325,612 | 10,194,911.72 |
0.37 | QCOM | QUALCOMM INC | 2714923 | 115.62 | 87,773 | 10,148,314.26 |
0.36 | LOW | LOWE'S COS INC | 2536763 | 209.81 | 47,582 | 9,983,179.42 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 102.35 | 96,374 | 9,863,878.90 |
0.36 | UPS | UNITED PARCEL-B | 2517382 | 170.14 | 57,589 | 9,798,192.46 |
0.35 | SPGI | S&P GLOBAL INC | BYV2325 | 376.03 | 25,910 | 9,742,937.30 |
0.35 | UNP | UNION PACIFIC CORP | 2914734 | 198.66 | 48,106 | 9,556,737.96 |
0.35 | INTU | INTUIT INC | 2459020 | 430.49 | 22,056 | 9,494,887.44 |
0.34 | BA | BOEING CO/THE | 2108601 | 213.32 | 44,287 | 9,447,302.84 |
0.34 | IBM | IBM | 2005973 | 132.42 | 71,145 | 9,421,020.90 |
0.34 | CAT | CATERPILLAR INC | 2180201 | 226.63 | 40,894 | 9,267,807.22 |
0.33 | AMGN | AMGEN INC | 2023607 | 218.07 | 41,991 | 9,156,977.37 |
0.33 | PLD | PROLOGIS INC | B44WZD7 | 124.92 | 72,607 | 9,070,066.44 |
0.33 | GE | GENERAL ELECTRIC CO | BL59CR9 | 105.80 | 85,623 | 9,058,913.40 |
0.33 | SBUX | STARBUCKS CORP | 2842255 | 99.50 | 90,482 | 9,002,959.00 |
0.32 | AMAT | APPLIED MATERIALS INC | 2046552 | 134.63 | 66,146 | 8,905,235.98 |
0.32 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 471.02 | 18,798 | 8,854,233.96 |
0.32 | MDT | MEDTRONIC PLC | BTN1Y11 | 83.76 | 104,621 | 8,763,054.96 |
0.32 | NOW | SERVICENOW INC | B80NXX8 | 548.18 | 15,854 | 8,690,845.72 |
0.32 | MS | MORGAN STANLEY | 2262314 | 84.35 | 102,827 | 8,673,457.45 |
0.31 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 323.65 | 26,631 | 8,619,123.15 |
0.31 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 312.18 | 27,498 | 8,584,325.64 |
0.31 | T | AT&T INC | 2831811 | 15.21 | 561,364 | 8,538,346.44 |
0.30 | LMT | LOCKHEED MARTIN CORP | 2522096 | 454.49 | 17,915 | 8,142,188.35 |
0.29 | BLK | BLACKROCK INC | 2494504 | 681.86 | 11,801 | 8,046,629.86 |
0.29 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 74.27 | 106,957 | 7,943,696.39 |
0.29 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,625.65 | 3,015 | 7,916,334.75 |
0.29 | AXP | AMERICAN EXPRESS CO | 2026082 | 168.56 | 46,712 | 7,873,774.72 |
0.29 | DE | DEERE & CO | 2261203 | 371.07 | 21,204 | 7,868,168.28 |
0.28 | GILD | GILEAD SCIENCES INC | 2369174 | 77.89 | 98,034 | 7,635,868.26 |
0.27 | SYK | STRYKER CORP | 2853688 | 278.30 | 26,478 | 7,368,827.40 |
0.26 | ADI | ANALOG DEVICES INC | 2032067 | 179.80 | 39,758 | 7,148,488.40 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 78.11 | 90,644 | 7,080,202.84 |
0.26 | CVS | CVS HEALTH CORP | 2577609 | 69.99 | 100,674 | 7,046,173.26 |
0.26 | C | CITIGROUP INC | 2297907 | 46.32 | 151,959 | 7,038,740.88 |
0.26 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 216.52 | 32,490 | 7,034,734.80 |
0.25 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 191.15 | 36,559 | 6,988,252.85 |
0.25 | MMC | MARSH & MCLENNAN COS | 2567741 | 176.40 | 38,818 | 6,847,495.20 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 333.78 | 20,129 | 6,718,657.62 |
0.24 | LRCX | LAM RESEARCH CORP | 2502247 | 613.67 | 10,605 | 6,507,970.35 |
0.24 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 54.37 | 119,375 | 6,490,418.75 |
0.23 | MO | ALTRIA GROUP INC | 2692632 | 45.33 | 139,731 | 6,334,006.23 |
0.23 | ZTS | ZOETIS INC | B95WG16 | 171.88 | 36,516 | 6,276,370.08 |
0.23 | CB | CHUBB LTD | B3BQMF6 | 192.36 | 32,511 | 6,253,815.96 |
0.23 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 739.95 | 8,371 | 6,194,121.45 |
0.22 | TMUS | T-MOBILE US INC | B94Q9V0 | 131.19 | 46,398 | 6,086,953.62 |
0.22 | CI | THE CIGNA GROUP | BHJ0775 | 257.03 | 23,428 | 6,021,698.84 |
0.22 | PGR | PROGRESSIVE CORP | 2705024 | 129.50 | 45,776 | 5,927,992.00 |
0.22 | SO | SOUTHERN CO/THE | 2829601 | 69.45 | 85,199 | 5,917,070.55 |
0.21 | MU | MICRON TECHNOLOGY INC | 2588184 | 69.17 | 85,100 | 5,886,367.00 |
0.21 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 51.82 | 111,889 | 5,798,087.98 |
0.21 | ETN | EATON CORP PLC | B8KQN82 | 186.48 | 31,043 | 5,788,898.64 |
0.21 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 63.96 | 88,510 | 5,661,099.60 |
0.21 | FISV | FISERV INC | 2342034 | 113.90 | 49,650 | 5,655,135.00 |
0.20 | BDX | BECTON DICKINSON AND CO | 2087807 | 251.79 | 22,118 | 5,569,091.22 |
0.20 | EQIX | EQUINIX INC | BVLZX12 | 757.61 | 7,197 | 5,452,519.17 |
0.20 | DUK | DUKE ENERGY CORP | B7VD3F2 | 89.68 | 60,164 | 5,395,507.52 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 449.36 | 11,882 | 5,339,295.52 |
0.19 | CSX | CSX CORP | 2160753 | 31.92 | 163,954 | 5,233,411.68 |
0.19 | CME | CME GROUP INC | 2965839 | 185.30 | 28,013 | 5,190,808.90 |
0.19 | SLB | SCHLUMBERGER LTD | 2779201 | 46.77 | 110,872 | 5,185,483.44 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 111.92 | 45,837 | 5,130,077.04 |
0.18 | HUM | HUMANA INC | 2445063 | 520.78 | 9,640 | 5,020,319.20 |
0.18 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 443.83 | 11,275 | 5,004,183.25 |
0.18 | AON | AON PLC-CLASS A | BLP1HW5 | 313.80 | 15,945 | 5,003,541.00 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 76.05 | 65,096 | 4,950,550.80 |
0.18 | ITW | ILLINOIS TOOL WORKS | 2457552 | 229.18 | 21,585 | 4,946,850.30 |
0.18 | KLAC | KLA CORP | 2480138 | 458.06 | 10,798 | 4,946,131.88 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 229.69 | 21,283 | 4,888,492.27 |
0.18 | APD | AIR PRODS & CHEM | 2011602 | 281.04 | 17,372 | 4,882,226.88 |
0.17 | TGT | TARGET CORP | 2259101 | 133.22 | 35,887 | 4,780,866.14 |
0.17 | CASH | 1.00 | 4,768,823 | 4,768,823.11 | ||
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 164.96 | 28,838 | 4,757,116.48 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 107.98 | 43,552 | 4,702,744.96 |
0.17 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 274.26 | 16,529 | 4,533,243.54 |
0.16 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 80.50 | 55,344 | 4,455,192.00 |
0.16 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 240.83 | 18,345 | 4,418,026.35 |
0.16 | MMM | 3M CO | 2595708 | 102.53 | 42,820 | 4,390,334.60 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 895.34 | 4,891 | 4,379,107.94 |
0.16 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,062.23 | 2,088 | 4,305,936.24 |
0.15 | MCK | MCKESSON CORP | 2378534 | 390.16 | 10,669 | 4,162,617.04 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 37.19 | 111,059 | 4,130,284.21 |
0.15 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 85.34 | 47,909 | 4,088,554.06 |
0.15 | FDX | FEDEX CORP | 2142784 | 221.74 | 18,060 | 4,004,624.40 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 458.86 | 8,512 | 3,905,816.32 |
0.14 | GIS | GENERAL MILLS INC | 2367026 | 84.59 | 45,702 | 3,865,932.18 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 123.58 | 31,095 | 3,842,720.10 |
0.14 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 108.91 | 35,192 | 3,832,760.72 |
0.14 | CCI | Crown Castle Inc | BTGQCX1 | 114.00 | 33,585 | 3,828,690.00 |
0.14 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 215.87 | 17,678 | 3,816,149.86 |
0.14 | MCO | MOODY'S CORP | 2252058 | 326.99 | 11,530 | 3,770,194.70 |
0.14 | F | FORD MOTOR CO | 2615468 | 12.39 | 302,582 | 3,748,990.98 |
0.13 | GM | GENERAL MOTORS CO | B665KZ5 | 34.28 | 107,819 | 3,696,035.32 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 177.22 | 20,764 | 3,679,796.08 |
0.13 | DXCM | DEXCOM INC | B0796X4 | 122.57 | 29,967 | 3,673,055.19 |
0.13 | EMR | EMERSON ELECTRIC CO | 2313405 | 82.81 | 44,271 | 3,666,081.51 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 282.73 | 12,944 | 3,659,657.12 |
0.13 | GD | GENERAL DYNAMICS CORP | 2365161 | 209.09 | 17,494 | 3,657,820.46 |
0.13 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 181.60 | 19,978 | 3,628,004.80 |
0.13 | FTNT | FORTINET INC | B5B2106 | 68.13 | 52,836 | 3,599,716.68 |
0.13 | PXD | PIONEER NATURAL | 2690830 | 205.67 | 17,385 | 3,575,572.95 |
0.13 | APH | AMPHENOL CORP-CL A | 2145084 | 77.57 | 45,917 | 3,561,781.69 |
0.13 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.09 | 26,105 | 3,552,629.45 |
0.13 | PSA | PUBLIC STORAGE | 2852533 | 288.39 | 12,233 | 3,527,874.87 |
0.13 | SRE | SEMPRA ENERGY | 2138158 | 144.57 | 24,383 | 3,525,050.31 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 97.03 | 36,045 | 3,497,446.35 |
0.13 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 59.48 | 58,608 | 3,486,003.84 |
0.12 | USB | US BANCORP | 2736035 | 31.74 | 107,719 | 3,419,001.06 |
0.12 | ADSK | AUTODESK INC | 2065159 | 204.24 | 16,701 | 3,411,012.24 |
0.12 | EL | ESTEE LAUDER | 2320524 | 188.29 | 18,066 | 3,401,647.14 |
0.12 | PH | PARKER HANNIFIN CORP | 2671501 | 340.73 | 9,962 | 3,394,352.26 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,381.23 | 1,419 | 3,378,965.37 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 205.68 | 16,398 | 3,372,740.64 |
0.12 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 59.69 | 56,202 | 3,354,697.38 |
0.12 | BIIB | BIOGEN INC | 2455965 | 300.20 | 11,149 | 3,346,929.80 |
0.12 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 83.45 | 39,739 | 3,316,219.55 |
0.12 | ECL | ECOLAB INC | 2304227 | 173.10 | 19,086 | 3,303,786.60 |
0.12 | JCI | JOHNSON CONTROLS | BY7QL61 | 62.39 | 52,837 | 3,296,500.43 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 32.08 | 102,262 | 3,280,564.96 |
0.12 | VLO | VALERO ENERGY CORP | 2041364 | 109.27 | 29,861 | 3,262,911.47 |
0.12 | CTVA | CORTEVA INC | BK73B42 | 55.92 | 58,315 | 3,260,974.80 |
0.12 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 793.82 | 4,058 | 3,221,321.56 |
0.12 | D | DOMINION ENERGY INC | 2542049 | 49.86 | 64,474 | 3,214,673.64 |
0.12 | CTAS | CINTAS CORP | 2197137 | 481.56 | 6,637 | 3,196,113.72 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 55.20 | 57,094 | 3,151,588.80 |
0.11 | MSCI | MSCI INC | B2972D2 | 478.76 | 6,532 | 3,127,260.32 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 175.13 | 17,846 | 3,125,369.98 |
0.11 | MRNA | MODERNA INC | BGSXTS3 | 130.51 | 23,836 | 3,110,836.36 |
0.11 | ANET | ARISTA NETWORKS INC | BN33VM5 | 162.50 | 19,022 | 3,091,075.00 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 142.80 | 21,558 | 3,078,482.40 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 77.20 | 39,558 | 3,053,877.60 |
0.11 | YUM | YUM! BRANDS INC | 2098876 | 134.53 | 22,682 | 3,051,409.46 |
0.11 | EXC | EXELON CORP | 2670519 | 39.69 | 76,645 | 3,042,040.05 |
0.11 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 71.97 | 42,166 | 3,034,687.02 |
0.11 | COF | CAPITAL ONE FINA | 2654461 | 110.49 | 27,193 | 3,004,554.57 |
0.11 | IDXX | IDEXX LABORATORIES INC | 2459202 | 470.83 | 6,378 | 3,002,953.74 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 30.23 | 98,486 | 2,977,231.78 |
0.11 | NUE | NUCOR CORP | 2651086 | 141.29 | 20,803 | 2,939,255.87 |
0.11 | DG | DOLLAR GENERAL CORP | B5B1S13 | 166.12 | 17,367 | 2,885,006.04 |
0.11 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 85.60 | 33,682 | 2,883,179.20 |
0.10 | O | REALTY INCOME CORP | 2724193 | 59.70 | 48,124 | 2,873,002.80 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 110.25 | 26,026 | 2,869,366.50 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 126.27 | 22,713 | 2,867,970.51 |
0.10 | ROST | ROSS STORES INC | 2746711 | 102.97 | 27,796 | 2,862,015.14 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 245.42 | 11,620 | 2,851,780.40 |
0.10 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 173.01 | 16,463 | 2,848,263.63 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 182.22 | 15,592 | 2,841,174.24 |
0.10 | XEL | XCEL ENERGY INC | 2614807 | 63.14 | 44,669 | 2,820,400.66 |
0.10 | CNC | CENTENE CORP | 2807061 | 66.46 | 42,243 | 2,807,469.78 |
0.10 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 329.32 | 8,415 | 2,771,227.80 |
0.10 | HSY | HERSHEY CO/THE | 2422806 | 260.91 | 10,550 | 2,752,600.50 |
0.10 | CSGP | COSTAR GROUP INC | 2262864 | 81.88 | 33,436 | 2,737,739.68 |
0.10 | PCAR | PACCAR INC | 2665861 | 73.30 | 37,256 | 2,730,864.80 |
0.10 | EA | ELECTRONIC ARTS INC | 2310194 | 127.67 | 21,367 | 2,727,924.89 |
0.10 | NEM | NEWMONT CORP | 2636607 | 42.09 | 64,421 | 2,711,479.89 |
0.10 | CPRT | COPART INC | 2208073 | 88.03 | 30,637 | 2,696,975.11 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 118.22 | 22,805 | 2,696,007.10 |
0.10 | KMI | KINDER MORGAN INC | B3NQ4P8 | 16.75 | 160,626 | 2,690,485.50 |
0.10 | ED | CONSOLIDATED EDISON INC | 2216850 | 91.76 | 29,245 | 2,683,521.20 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 313.20 | 8,565 | 2,682,558.00 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 55.38 | 48,376 | 2,679,062.88 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 106.51 | 25,080 | 2,671,270.80 |
0.10 | ON | ON SEMICONDUCTOR | 2583576 | 86.83 | 30,742 | 2,669,327.86 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 201.37 | 13,234 | 2,664,930.58 |
0.10 | AFL | AFLAC INC | 2026361 | 66.60 | 39,998 | 2,663,866.80 |
0.10 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 292.84 | 9,084 | 2,660,158.56 |
0.10 | ILMN | ILLUMINA INC | 2613990 | 207.31 | 12,820 | 2,657,714.20 |
0.10 | HES | HESS CORP | 2023748 | 133.67 | 19,771 | 2,642,789.57 |
0.10 | SYY | SYSCO CORP | 2868165 | 72.64 | 36,218 | 2,630,875.52 |
0.10 | VICI | VICI PROPERTIES INC | BYWH073 | 31.61 | 83,132 | 2,627,802.52 |
0.10 | CTSH | COGNIZANT TECH-A | 2257019 | 63.76 | 41,208 | 2,627,422.08 |
0.09 | DOW | DOW INC | BHXCF84 | 51.61 | 50,185 | 2,590,047.85 |
0.09 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 43.44 | 59,267 | 2,574,558.48 |
0.09 | FAST | FASTENAL CO | 2332262 | 55.37 | 46,302 | 2,563,741.74 |
0.09 | WELL | WELLTOWER INC | BYVYHH4 | 75.76 | 33,651 | 2,549,399.76 |
0.09 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 72.37 | 34,851 | 2,522,166.87 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 83.04 | 30,366 | 2,521,592.64 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 139.58 | 17,994 | 2,511,602.52 |
0.09 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 105.30 | 23,550 | 2,479,815.00 |
0.09 | DHI | DR HORTON INC | 2250687 | 112.02 | 22,133 | 2,479,338.66 |
0.09 | MET | METLIFE INC | 2573209 | 52.97 | 46,595 | 2,468,137.15 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 221.37 | 11,087 | 2,454,329.19 |
0.09 | AME | AMETEK INC | 2089212 | 150.68 | 16,243 | 2,447,495.24 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 29.58 | 82,302 | 2,434,493.16 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 144.50 | 16,838 | 2,433,091.00 |
0.09 | KR | KROGER CO | 2497406 | 45.92 | 52,605 | 2,415,621.60 |
0.09 | BK | BANK NY MELLON | B1Z77F6 | 42.74 | 56,166 | 2,400,534.84 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 319.67 | 7,453 | 2,382,500.51 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 677.77 | 3,504 | 2,374,906.08 |
0.09 | HAL | HALLIBURTON CO | 2405302 | 31.64 | 74,997 | 2,372,905.08 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 110.08 | 21,310 | 2,345,804.80 |
0.09 | ANSS | ANSYS INC | 2045623 | 325.00 | 7,190 | 2,336,750.00 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 61.04 | 38,061 | 2,323,243.44 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 109.09 | 21,286 | 2,322,089.74 |
0.08 | MTD | METTLER-TOLEDO | 2126249 | 1,332.66 | 1,741 | 2,320,161.06 |
0.08 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 87.54 | 26,370 | 2,308,429.80 |
0.08 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.11 | 60,558 | 2,307,865.38 |
0.08 | AWK | AMERICAN WATER W | B2R3PV1 | 145.79 | 15,797 | 2,303,044.63 |
0.08 | RMD | RESMED INC | 2732903 | 220.64 | 10,361 | 2,286,051.04 |
0.08 | DLTR | DOLLAR TREE INC | 2272476 | 133.61 | 17,019 | 2,273,908.59 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 112.00 | 20,299 | 2,273,488.00 |
0.08 | ZBH | ZIMMER BIOMET HO | 2783815 | 129.81 | 17,449 | 2,265,054.69 |
0.08 | PCG | P G & E CORP | 2689560 | 16.65 | 134,484 | 2,239,158.60 |
0.08 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 87.08 | 25,688 | 2,236,911.04 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 48.53 | 45,924 | 2,228,691.72 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 79.97 | 27,603 | 2,207,411.91 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 100.39 | 21,596 | 2,168,022.44 |
0.08 | CMI | CUMMINS INC | 2240202 | 217.80 | 9,874 | 2,150,557.20 |
0.08 | PWR | QUANTA SERVICES INC | 2150204 | 180.08 | 11,926 | 2,147,634.08 |
0.08 | WST | WEST PHARMACEUT | 2950482 | 343.73 | 6,201 | 2,131,469.73 |
0.08 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 181.20 | 11,749 | 2,128,918.80 |
0.08 | OKE | ONEOK INC | 2130109 | 58.74 | 36,181 | 2,125,271.94 |
0.08 | STT | STATE STREET CORP | 2842040 | 71.55 | 29,309 | 2,097,058.95 |
0.08 | APTV | APTIV PLC | B783TY6 | 93.69 | 22,297 | 2,089,005.93 |
0.08 | EIX | EDISON INTERNATIONAL | 2829515 | 66.68 | 31,216 | 2,081,482.88 |
0.08 | TROW | T ROWE PRICE GROUP INC | 2702337 | 110.92 | 18,602 | 2,063,333.84 |
0.08 | IT | GARTNER INC | 2372763 | 345.01 | 5,947 | 2,051,774.47 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.45 | 64,595 | 2,031,512.75 |
0.07 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 70.01 | 28,750 | 2,012,787.50 |
0.07 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 163.26 | 12,303 | 2,008,587.78 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 77.13 | 25,978 | 2,003,683.14 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 131.35 | 15,103 | 1,983,779.05 |
0.07 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 11.75 | 167,962 | 1,973,553.50 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 224.53 | 8,780 | 1,971,373.40 |
0.07 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 225.65 | 8,690 | 1,960,898.50 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 174.22 | 11,244 | 1,958,929.68 |
0.07 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 174.52 | 11,174 | 1,950,086.48 |
0.07 | EBAY | EBAY INC | 2293819 | 44.39 | 43,841 | 1,946,101.99 |
0.07 | ALB | ALBEMARLE CORP | 2046853 | 208.36 | 9,256 | 1,928,580.16 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 37.01 | 51,839 | 1,918,561.39 |
0.07 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 181.86 | 10,414 | 1,893,890.04 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 67.27 | 28,030 | 1,885,578.10 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 211.19 | 8,819 | 1,862,484.61 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 202.73 | 9,099 | 1,844,640.27 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 93.81 | 19,544 | 1,833,422.64 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 89.92 | 20,259 | 1,821,689.28 |
0.07 | GPC | GENUINE PARTS CO | 2367480 | 153.35 | 11,853 | 1,817,657.55 |
0.07 | WBA | WALGREENS BOOTS | BTN1Y44 | 31.19 | 58,170 | 1,814,322.30 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 70.90 | 25,526 | 1,809,793.40 |
0.07 | GLW | CORNING INC | 2224701 | 31.51 | 57,410 | 1,808,989.10 |
0.07 | HPQ | HP INC | BYX4D52 | 30.55 | 59,164 | 1,807,460.20 |
0.07 | CAH | CARDINAL HEALTH INC | 2175672 | 84.59 | 21,332 | 1,804,473.88 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 70.55 | 25,399 | 1,791,899.45 |
0.07 | EFX | EQUIFAX INC | 2319146 | 213.65 | 8,325 | 1,778,636.25 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 88.46 | 20,024 | 1,771,323.04 |
0.06 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 302.00 | 5,865 | 1,771,230.00 |
0.06 | AEE | AMEREN CORPORATION | 2050832 | 81.17 | 21,784 | 1,768,207.28 |
0.06 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 415.08 | 4,233 | 1,757,033.64 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 137.52 | 12,685 | 1,744,441.20 |
0.06 | MTB | M & T BANK CORP | 2340168 | 125.59 | 13,767 | 1,728,997.53 |
0.06 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 41.33 | 41,780 | 1,726,767.40 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 108.88 | 15,856 | 1,726,401.28 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 80.05 | 21,517 | 1,722,435.85 |
0.06 | VRSN | VERISIGN INC | 2142922 | 226.97 | 7,573 | 1,718,843.81 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 28.83 | 59,494 | 1,715,212.02 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 63.09 | 26,972 | 1,701,663.48 |
0.06 | FSLR | FIRST SOLAR INC | B1HMF22 | 206.74 | 8,226 | 1,700,643.24 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 497.25 | 3,417 | 1,699,103.25 |
0.06 | URI | UNITED RENTALS INC | 2134781 | 361.60 | 4,691 | 1,696,265.60 |
0.06 | ETR | ENTERGY CORP | 2317087 | 99.44 | 17,014 | 1,691,872.16 |
0.06 | STE | STERIS PLC | BFY8C75 | 205.47 | 8,205 | 1,685,881.35 |
0.06 | IR | INGERSOLL-RAND INC | BL5GZ82 | 61.36 | 27,331 | 1,677,030.16 |
0.06 | INVH | INVITATION HOMES INC | BD81GW9 | 34.49 | 48,490 | 1,672,420.10 |
0.06 | DOV | DOVER CORP | 2278407 | 139.86 | 11,949 | 1,671,187.14 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 37.70 | 44,062 | 1,661,137.40 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 422.40 | 3,924 | 1,657,497.60 |
0.06 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 146.05 | 11,254 | 1,643,646.70 |
0.06 | HOLX | HOLOGIC INC | 2433530 | 79.06 | 20,696 | 1,636,225.76 |
0.06 | DRI | DARDEN RESTAURANTS INC | 2289874 | 164.04 | 9,924 | 1,627,932.96 |
0.06 | LH | LABORATORY CP | 2586122 | 216.98 | 7,450 | 1,616,501.00 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 161.37 | 9,999 | 1,613,538.63 |
0.06 | PODD | INSULET CORP | B1XGNW4 | 281.03 | 5,736 | 1,611,988.08 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 56.33 | 28,538 | 1,607,545.54 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 15.24 | 104,409 | 1,591,193.16 |
0.06 | PPL | PPL CORP | 2680905 | 26.52 | 59,156 | 1,568,817.12 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 94.35 | 16,509 | 1,557,624.15 |
0.06 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 58.94 | 26,231 | 1,546,055.14 |
0.06 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.60 | 53,807 | 1,538,880.20 |
0.06 | CTRA | COTERRA ENERGY INC | 2162340 | 23.90 | 64,234 | 1,535,192.60 |
0.06 | OMC | OMNICOM GROUP | 2279303 | 91.32 | 16,775 | 1,531,893.00 |
0.06 | RCL | ROYAL CARIBBEAN | 2754907 | 86.23 | 17,503 | 1,509,283.69 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 25.95 | 58,033 | 1,505,956.35 |
0.06 | FICO | FAIR ISAAC CORP | 2330299 | 790.84 | 1,902 | 1,504,177.68 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 113.96 | 13,126 | 1,495,838.96 |
0.05 | XYL | XYLEM INC | B3P2CN8 | 105.06 | 14,128 | 1,484,287.68 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 115.37 | 12,851 | 1,482,619.87 |
0.05 | BALL | BALL CORP | 2073022 | 54.44 | 27,027 | 1,471,349.88 |
0.05 | VTR | VENTAS INC | 2927925 | 45.29 | 32,242 | 1,460,240.18 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 287.17 | 5,082 | 1,459,397.94 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 153.25 | 9,496 | 1,455,262.00 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 35.13 | 40,952 | 1,438,643.76 |
0.05 | WAB | WABTEC CORP | 2955733 | 97.92 | 14,621 | 1,431,688.32 |
0.05 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 30.07 | 47,291 | 1,422,040.37 |
0.05 | K | KELLOGG CO | 2486813 | 67.39 | 20,824 | 1,403,329.36 |
0.05 | MAA | MID-AMERICA APAR | 2589132 | 150.66 | 9,304 | 1,401,740.64 |
0.05 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 105.12 | 13,313 | 1,399,462.56 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 397.69 | 3,509 | 1,395,494.21 |
0.05 | TER | TERADYNE INC | 2884183 | 103.22 | 13,405 | 1,383,664.10 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 234.84 | 5,870 | 1,378,510.80 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 114.52 | 12,032 | 1,377,904.64 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 71.49 | 19,270 | 1,377,612.30 |
0.05 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 291.06 | 4,679 | 1,361,869.74 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 18.06 | 75,317 | 1,360,225.02 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 97.71 | 13,850 | 1,353,283.50 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 100.58 | 13,418 | 1,349,582.44 |
0.05 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 45.13 | 29,874 | 1,348,213.62 |
0.05 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 113.27 | 11,865 | 1,343,948.55 |
0.05 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 259.65 | 5,071 | 1,316,685.15 |
0.05 | NVR | NVR INC | 2637785 | 5,711.00 | 229 | 1,307,819.00 |
0.05 | WAT | WATERS CORP | 2937689 | 258.77 | 5,043 | 1,304,977.11 |
0.05 | UAL | UNITED AIRLINES | B4QG225 | 48.50 | 26,856 | 1,302,516.00 |
0.05 | NTRS | NORTHERN TRUST CORP | 2648668 | 75.18 | 17,320 | 1,302,117.60 |
0.05 | SJM | JM SMUCKER CO/THE | 2951452 | 148.98 | 8,666 | 1,291,060.68 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 10.89 | 116,392 | 1,267,508.88 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 69.47 | 18,204 | 1,264,631.88 |
0.05 | IPG | INTERPUBLIC GRP | 2466321 | 38.36 | 32,847 | 1,260,010.92 |
0.05 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 93.51 | 13,435 | 1,256,306.85 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 114.99 | 10,914 | 1,255,000.86 |
0.05 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 293.32 | 4,276 | 1,254,236.32 |
0.05 | MRO | MARATHON OIL CORP | 2910970 | 23.26 | 53,911 | 1,253,969.86 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 33.04 | 37,918 | 1,252,810.72 |
0.05 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 135.56 | 9,212 | 1,248,778.72 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 58.36 | 21,367 | 1,246,978.12 |
0.05 | ZBRA | ZEBRA TECH CORP | 2989356 | 278.01 | 4,473 | 1,243,538.73 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 63.79 | 19,441 | 1,240,141.39 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 69.38 | 17,866 | 1,239,543.08 |
0.05 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 228.55 | 5,414 | 1,237,369.70 |
0.05 | TSN | TYSON FOODS INC-CL A | 2909730 | 51.34 | 23,849 | 1,224,407.66 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 397.42 | 3,067 | 1,218,887.14 |
0.04 | RVTY | REVVITY INC | 2305844 | 115.22 | 10,518 | 1,211,883.96 |
0.04 | SNA | SNAP-ON INC | 2818740 | 259.71 | 4,642 | 1,205,573.82 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 9.97 | 120,351 | 1,199,899.47 |
0.04 | PTC | PTC INC | B95N910 | 137.93 | 8,651 | 1,193,232.43 |
0.04 | IRM | IRON MOUNTAIN INC | BVFTF03 | 55.23 | 21,087 | 1,164,635.01 |
0.04 | EVRG | EVERGY INC | BFMXGR0 | 57.73 | 20,129 | 1,162,047.17 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 172.59 | 6,709 | 1,157,906.31 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 135.18 | 8,560 | 1,157,140.80 |
0.04 | IEX | IDEX CORP | 2456612 | 209.10 | 5,533 | 1,156,950.30 |
0.04 | COO | COOPER COS INC/THE | 2222631 | 356.47 | 3,212 | 1,144,981.64 |
0.04 | FMC | FMC CORP | 2328603 | 107.07 | 10,691 | 1,144,685.37 |
0.04 | EQT | EQT CORP | 2319414 | 36.55 | 31,190 | 1,139,994.50 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 73.21 | 15,551 | 1,138,488.71 |
0.04 | BG | BUNGE LTD | 2788713 | 92.28 | 12,248 | 1,130,245.44 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 166.33 | 6,746 | 1,122,062.18 |
0.04 | TXT | TEXTRON INC | 2885937 | 64.05 | 17,443 | 1,117,224.15 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.60 | 62,931 | 1,107,585.60 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 398.81 | 2,776 | 1,107,096.56 |
0.04 | NTAP | NETAPP INC | 2630643 | 70.98 | 15,551 | 1,103,809.98 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 27.79 | 39,709 | 1,103,513.11 |
0.04 | LKQ | LKQ CORP | 2971029 | 53.75 | 20,508 | 1,102,305.00 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 103.27 | 10,673 | 1,102,200.71 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 40.24 | 26,836 | 1,079,880.64 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 12.18 | 88,482 | 1,077,710.76 |
0.04 | AES | AES CORP | 2002479 | 20.19 | 53,317 | 1,076,470.23 |
0.04 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 83.00 | 12,916 | 1,072,028.00 |
0.04 | NDSN | NORDSON CORP | 2641838 | 227.22 | 4,697 | 1,067,252.34 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 40.71 | 26,003 | 1,058,582.13 |
0.04 | UDR | UDR INC | 2727910 | 41.16 | 25,609 | 1,054,066.44 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 51.98 | 20,183 | 1,049,112.34 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 82.83 | 12,659 | 1,048,544.97 |
0.04 | AXON | AXON ENTERPRISE INC | BDT5S35 | 193.25 | 5,368 | 1,037,366.00 |
0.04 | RE | EVEREST RE GROUP LTD | 2556868 | 343.13 | 3,016 | 1,034,880.08 |
0.04 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 64.05 | 15,803 | 1,012,182.15 |
0.04 | GRMN | GARMIN LTD | B3Z5T14 | 106.47 | 9,495 | 1,010,932.65 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 128.08 | 7,879 | 1,009,142.32 |
0.04 | KMX | CARMAX INC | 2983563 | 74.66 | 13,431 | 1,002,758.46 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 49.56 | 20,216 | 1,001,904.96 |
0.04 | TAP | MOLSON COORS-B | B067BM3 | 63.87 | 15,658 | 1,000,076.46 |
0.04 | L | LOEWS CORP | 2523022 | 58.02 | 17,118 | 993,186.36 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 18.76 | 52,052 | 976,495.52 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 40.77 | 23,731 | 967,512.87 |
0.04 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 20.72 | 46,634 | 966,256.48 |
0.04 | POOL | POOL CORP | 2781585 | 326.36 | 2,952 | 963,414.72 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 62.91 | 15,262 | 960,132.42 |
0.04 | CE | CELANESE CORP | B05MZT4 | 114.69 | 8,340 | 956,514.60 |
0.04 | VTRS | VIATRIS INC | BMWS3X9 | 9.33 | 102,130 | 952,872.90 |
0.04 | MTCH | MATCH GROUP INC | BK80XH9 | 38.97 | 24,445 | 952,621.65 |
0.04 | BWA | BORGWARNER INC | 2111955 | 47.68 | 19,919 | 949,737.92 |
0.03 | TFX | TELEFLEX INC | 2881407 | 236.47 | 4,008 | 947,771.76 |
0.03 | WRB | WR BERKLEY CORP | 2093644 | 57.65 | 16,429 | 947,131.85 |
0.03 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 81.49 | 11,481 | 935,586.69 |
0.03 | STX | SEAGATE TECHNOLO | BKVD2N4 | 62.21 | 14,851 | 923,880.71 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 107.62 | 8,567 | 921,980.54 |
0.03 | JKHY | JACK HENRY | 2469193 | 152.74 | 6,005 | 917,203.70 |
0.03 | NI | NISOURCE INC | 2645409 | 26.76 | 34,144 | 913,693.44 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 85.01 | 10,712 | 910,627.12 |
0.03 | CHRW | CH ROBINSON | 2116228 | 97.67 | 9,282 | 906,572.94 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 33.08 | 27,294 | 902,885.52 |
0.03 | INCY | INCYTE CORP | 2471950 | 62.54 | 14,315 | 895,260.10 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 17.99 | 49,561 | 891,602.39 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 44.86 | 19,795 | 888,003.70 |
0.03 | APA | APA CORP | BNNF1C1 | 33.68 | 26,135 | 880,226.80 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 303.19 | 2,892 | 876,825.48 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 100.35 | 8,710 | 874,048.50 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.87 | 27,180 | 866,226.60 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 30.97 | 27,893 | 863,846.21 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 200.68 | 4,289 | 860,716.52 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 30.38 | 28,154 | 855,318.52 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.87 | 56,679 | 842,816.73 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 42.40 | 19,768 | 838,163.20 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 64.91 | 12,738 | 826,823.58 |
0.03 | ROL | ROLLINS INC | 2747305 | 40.63 | 20,252 | 822,838.76 |
0.03 | KEY | KEYCORP | 2490911 | 10.28 | 79,519 | 817,455.32 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 51.47 | 15,721 | 809,159.87 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 74.42 | 10,772 | 801,652.24 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 58.50 | 13,675 | 799,987.50 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 58.26 | 13,621 | 793,559.46 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 37.71 | 20,939 | 789,609.69 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 82.57 | 9,489 | 783,506.73 |
0.03 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 38.79 | 20,040 | 777,351.60 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 281.51 | 2,745 | 772,744.95 |
0.03 | FFIV | F5 INC | 2427599 | 146.75 | 5,174 | 759,284.50 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 98.04 | 7,743 | 759,123.72 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 77.36 | 9,740 | 753,486.40 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 135.46 | 5,524 | 748,281.04 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 68.41 | 10,801 | 738,896.41 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 109.27 | 6,758 | 738,446.66 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 107.04 | 6,764 | 724,018.56 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 207.48 | 3,329 | 690,700.92 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 80.73 | 8,353 | 674,337.69 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 50.64 | 13,255 | 671,233.20 |
0.02 | NRG | NRG ENERGY INC | 2212922 | 33.30 | 20,103 | 669,429.90 |
0.02 | WRK | WESTROCK CO | BYR0914 | 28.86 | 23,040 | 664,934.40 |
0.02 | RHI | ROBERT HALF INTL INC | 2110703 | 69.88 | 9,490 | 663,161.20 |
0.02 | MAS | MASCO CORP | 2570200 | 51.47 | 12,639 | 650,529.33 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 18.80 | 34,004 | 639,275.20 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 135.69 | 4,641 | 629,737.29 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.02 | 24,596 | 615,391.92 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 15.40 | 39,700 | 611,380.00 |
0.02 | AIZ | ASSURANT INC | 2331430 | 123.43 | 4,763 | 587,897.09 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 372.36 | 1,574 | 586,094.64 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 91.14 | 6,358 | 579,468.12 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 37.72 | 15,285 | 576,550.20 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 114.78 | 4,978 | 571,374.84 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 15.78 | 34,876 | 550,343.28 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 39.72 | 13,526 | 537,252.72 |
0.02 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 25.70 | 20,823 | 535,151.10 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 15.26 | 33,258 | 507,517.08 |
0.02 | VFC | VF CORP | 2928683 | 18.12 | 26,978 | 488,841.36 |
0.02 | DVA | DAVITA INC | 2898087 | 98.74 | 4,789 | 472,865.86 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 96.68 | 4,695 | 453,912.60 |
0.02 | CMA | COMERICA INC | 2212870 | 40.93 | 11,036 | 451,703.48 |
0.02 | ALK | ALASKA AIR GROUP INC | 2012605 | 46.10 | 9,708 | 447,538.80 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 112.58 | 3,634 | 409,115.72 |
0.02 | FOX | FOX CORP - CLASS B | BJJMGY5 | 29.84 | 13,621 | 406,450.64 |
0.02 | OGN | ORGANON & CO | BLDC8J4 | 19.76 | 20,537 | 405,811.12 |
0.02 | ZION | ZIONS BANCORP NA | 2989828 | 29.07 | 13,729 | 399,102.03 |
0.01 | HAS | HASBRO INC | 2414580 | 60.02 | 5,798 | 347,995.96 |
0.01 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 67.56 | 5,032 | 339,961.92 |
0.01 | LNC | LINCOLN NATIONAL CORP | 2516378 | 22.49 | 13,439 | 302,243.11 |
0.01 | NWL | NEWELL BRANDS INC | 2635701 | 8.78 | 33,829 | 297,018.62 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 19.01 | 11,545 | 219,470.45 |
0.01 | DISH | DISH NETWORK CORP-A | 2303581 | 7.30 | 20,535 | 149,905.50 |
-2.23 | SPX US 06/16/23 C4210 | 9,340.00 | -6,554 | -61,214,360.00 |
Return on Equity | 19.50% | |
Weighted Avg. Market Cap | 673,376 M | |
2022 | 2023 | |
Price-to-earnings | 19.37 | 19.19 |
Price-to-book value | 3.99 | 3.51 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.55 |
NASDAQ-100 | 0.38 |
MSCI EAFE | 0.51 |
MSCI Emg. Mkts | 0.30 |
Standard Deviation | 11.20% |
Source: AltaVista Research, LLC
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.