NAV | $39.05 | Daily Change | -$0.05 | -0.13% |
Market Price | $39.07 | Daily Change | -$0.06 | -0.15% |
XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLD has made monthly distributions 10 years running.
XYLD writes call options on the S&P 500 Index, saving investors the time and potential expense of doing so individually.
1Covered call writing can limit the upside potential of the underlying security
Inception Date | 06/21/13 |
Total Expense Ratio | 0.60% |
Net Assets | $2.87 billion |
NAV | $39.05 |
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 | 73,410,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.02% |
30-Day SEC Yield | 0.96% |
12-Month Trailing Yield | 11.85% |
Distribution Yield | 10.38% |
Distribution Frequency | Monthly |
NAV | $39.05 | Daily Change | -$0.05 | -0.13% |
Market Price | $39.07 | Daily Change | -$0.06 | -0.15% |
As of recent (06/30/23)
As of recent (06/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 8.18% | 7.87% | 9.02% |
3 Years | 10.45% | 10.41% | 11.36% |
5 Years | 5.29% | 5.43% | 6.22% |
10 Years | 7.18% | 7.24% | 7.53% |
Since Inception | 7.25% | 7.31% | 7.61% |
1 Year | 9.10% | 9.19% | 10.04% |
3 Years | 7.37% | 7.42% | 8.18% |
5 Years | 3.88% | 3.87% | 4.81% |
10 Years | 7.04% | 7.09% | 7.43% |
Since Inception | 7.09% | 7.16% | 7.46% |
Year-to-Date | 10.02% | 10.10% | 10.47% |
1 Month | 1.97% | 1.82% | 2.10% |
3 Months | 4.00% | 3.85% | 4.26% |
Since Inception | 101.76% | 102.93% | 108.64% |
Year-to-Date | 9.67% | 9.85% | 10.28% |
1 Month | -1.75% | -1.61% | -1.58% |
3 Months | 1.65% | 1.59% | 1.92% |
Since Inception | 101.12% | 102.48% | 108.28% |
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 ($) |
---|---|---|---|---|---|---|
7.12 | AAPL | APPLE INC | 2046251 | 174.79 | 1,167,843 | 204,127,277.97 |
6.53 | MSFT | MICROSOFT CORP | 2588173 | 317.01 | 590,371 | 187,153,510.71 |
3.25 | AMZN | AMAZON.COM INC | 2000019 | 129.12 | 721,086 | 93,106,624.32 |
2.85 | NVDA | NVIDIA CORP | 2379504 | 416.10 | 196,145 | 81,615,934.50 |
2.14 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 130.25 | 470,875 | 61,331,468.75 |
1.87 | TSLA | TESLA INC | B616C79 | 244.88 | 219,122 | 53,658,595.36 |
1.84 | META | META PLATFORMS INC | B7TL820 | 299.08 | 176,328 | 52,736,178.24 |
1.83 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 131.25 | 400,462 | 52,560,637.50 |
1.82 | BRK/B | BERKSHIRE HATH-B | 2073390 | 360.16 | 145,078 | 52,251,292.48 |
1.30 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 506.10 | 73,410 | 37,152,801.00 |
1.27 | XOM | EXXON MOBIL CORP | 2326618 | 114.94 | 317,283 | 36,468,508.02 |
1.21 | LLY | ELI LILLY & CO | 2516152 | 550.54 | 63,227 | 34,808,992.58 |
1.17 | JPM | JPMORGAN CHASE & CO | 2190385 | 145.73 | 230,251 | 33,554,478.23 |
1.07 | JNJ | JOHNSON & JOHNSON | 2475833 | 160.50 | 190,739 | 30,613,609.50 |
1.04 | V | VISA INC-CLASS A SHARES | B2PZN04 | 235.08 | 127,248 | 29,913,459.84 |
0.99 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 151.58 | 186,708 | 28,301,198.64 |
0.94 | AVGO | BROADCOM INC | BDZ78H9 | 829.08 | 32,644 | 27,064,487.52 |
0.93 | CASH | 1.00 | 26,703,236 | 26,703,236.13 | ||
0.92 | MA | MASTERCARD INC - A | B121557 | 402.22 | 65,873 | 26,495,438.06 |
0.85 | HD | HOME DEPOT INC | 2434209 | 305.73 | 79,585 | 24,331,522.05 |
0.81 | CVX | CHEVRON CORP | 2838555 | 166.28 | 140,363 | 23,339,559.64 |
0.74 | MRK | MERCK & CO. INC. | 2778844 | 106.34 | 200,650 | 21,337,121.00 |
0.74 | ABBV | ABBVIE INC | B92SR70 | 152.74 | 139,570 | 21,317,921.80 |
0.68 | COST | COSTCO WHOLESALE CORP | 2701271 | 558.59 | 35,040 | 19,572,993.60 |
0.67 | PEP | PEPSICO INC | 2681511 | 175.27 | 108,812 | 19,071,479.24 |
0.65 | WMT | WALMART INC | 2936921 | 162.35 | 113,870 | 18,486,794.50 |
0.64 | ADBE | ADOBE INC | 2008154 | 512.90 | 36,023 | 18,476,196.70 |
0.62 | KO | COCA-COLA CO/THE | 2206657 | 57.60 | 307,434 | 17,708,198.40 |
0.60 | CSCO | CISCO SYSTEMS INC | 2198163 | 53.57 | 321,915 | 17,244,986.55 |
0.55 | CRM | SALESFORCE INC | 2310525 | 206.43 | 76,929 | 15,880,453.47 |
0.55 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 316.09 | 49,792 | 15,738,753.28 |
0.55 | MCD | MCDONALD'S CORP | 2550707 | 272.22 | 57,533 | 15,661,633.26 |
0.53 | TMO | THERMO FISHER | 2886907 | 502.79 | 30,449 | 15,309,452.71 |
0.53 | BAC | BANK OF AMERICA CORP | 2295677 | 27.64 | 545,652 | 15,081,821.28 |
0.51 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 45.30 | 324,703 | 14,709,045.90 |
0.51 | PFE | PFIZER INC | 2684703 | 32.69 | 445,475 | 14,562,577.75 |
0.50 | LIN | LINDE PLC | BNZHB81 | 372.95 | 38,476 | 14,349,624.20 |
0.48 | ORCL | ORACLE CORP | 2661568 | 109.03 | 124,836 | 13,610,869.08 |
0.47 | ABT | ABBOTT LABORATORIES | 2002305 | 98.15 | 136,847 | 13,431,533.05 |
0.46 | NFLX | NETFLIX INC | 2857817 | 379.81 | 34,954 | 13,275,878.74 |
0.45 | DHR | DANAHER CORP | 2250870 | 248.37 | 51,785 | 12,861,840.45 |
0.43 | AMD | ADVANCED MICRO DEVICES | 2007849 | 96.20 | 127,286 | 12,244,913.20 |
0.42 | WFC | WELLS FARGO & CO | 2649100 | 41.23 | 288,216 | 11,883,145.68 |
0.41 | DIS | WALT DISNEY CO/THE | 2270726 | 81.25 | 144,127 | 11,710,318.75 |
0.41 | PM | PHILIP MORRIS IN | B2PKRQ3 | 94.93 | 122,227 | 11,603,009.11 |
0.40 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 160.31 | 71,488 | 11,460,241.28 |
0.39 | INTC | INTEL CORP | 2463247 | 34.18 | 329,880 | 11,275,298.40 |
0.39 | AMGN | AMGEN INC | 2023607 | 267.70 | 42,097 | 11,269,366.90 |
0.39 | COP | CONOCOPHILLIPS | 2685717 | 119.16 | 94,273 | 11,233,570.68 |
0.39 | INTU | INTUIT INC | 2459020 | 508.57 | 22,049 | 11,213,459.93 |
0.38 | VZ | VERIZON COMMUNIC | 2090571 | 33.28 | 330,850 | 11,010,688.00 |
0.38 | CAT | CATERPILLAR INC | 2180201 | 273.06 | 40,174 | 10,969,912.44 |
0.38 | NEE | NEXTERA ENERGY INC | 2328915 | 67.70 | 159,221 | 10,779,261.70 |
0.37 | IBM | IBM | 2005973 | 146.91 | 71,646 | 10,525,513.86 |
0.35 | UNP | UNION PACIFIC CORP | 2914734 | 209.24 | 47,938 | 10,030,547.12 |
0.35 | HON | HONEYWELL INTL | 2020459 | 189.78 | 52,175 | 9,901,771.50 |
0.34 | LOW | LOWE'S COS INC | 2536763 | 210.49 | 46,040 | 9,690,959.60 |
0.34 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 58.90 | 164,157 | 9,668,847.30 |
0.33 | SPGI | S&P GLOBAL INC | BYV2325 | 371.69 | 25,606 | 9,517,494.14 |
0.33 | GE | GENERAL ELECTRIC CO | BL59CR9 | 111.17 | 85,540 | 9,509,481.80 |
0.33 | QCOM | QUALCOMM INC | 2714923 | 107.68 | 87,693 | 9,442,782.24 |
0.31 | AMAT | APPLIED MATERIALS INC | 2046552 | 136.17 | 65,912 | 8,975,237.04 |
0.31 | NOW | SERVICENOW INC | B80NXX8 | 554.09 | 16,004 | 8,867,656.36 |
0.31 | BA | BOEING CO/THE | 2108601 | 197.71 | 44,513 | 8,800,665.23 |
0.31 | NKE | NIKE INC -CL B | 2640147 | 90.85 | 96,176 | 8,737,589.60 |
0.31 | UPS | UNITED PARCEL-B | 2517382 | 153.78 | 56,792 | 8,733,473.76 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,062.54 | 2,775 | 8,498,548.50 |
0.30 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 327.89 | 25,902 | 8,493,006.78 |
0.30 | T | AT&T INC | 2831811 | 15.12 | 560,721 | 8,478,101.52 |
0.29 | SBUX | STARBUCKS CORP | 2842255 | 93.68 | 89,835 | 8,415,742.80 |
0.29 | DE | DEERE & CO | 2261203 | 380.87 | 22,037 | 8,393,232.19 |
0.29 | MDT | MEDTRONIC PLC | BTN1Y11 | 80.27 | 104,384 | 8,378,903.68 |
0.29 | MS | MORGAN STANLEY | 2262314 | 83.29 | 100,137 | 8,340,410.73 |
0.29 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 447.10 | 18,503 | 8,272,691.30 |
0.29 | PLD | PROLOGIS INC | B44WZD7 | 114.07 | 72,507 | 8,270,873.49 |
0.29 | RTX | RTX CORPORATION | BM5M5Y3 | 71.58 | 114,200 | 8,174,436.00 |
0.28 | TJX | TJX COMPANIES INC | 2989301 | 89.16 | 90,088 | 8,032,246.08 |
0.28 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 288.20 | 27,554 | 7,941,062.80 |
0.27 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 239.35 | 32,251 | 7,719,276.85 |
0.26 | SYK | STRYKER CORP | 2853688 | 285.28 | 26,500 | 7,559,920.00 |
0.26 | MMC | MARSH & MCLENNAN COS | 2567741 | 195.51 | 38,658 | 7,558,025.58 |
0.26 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.43 | 106,566 | 7,505,443.38 |
0.26 | GILD | GILEAD SCIENCES INC | 2369174 | 75.01 | 97,510 | 7,314,225.10 |
0.25 | BLK | BLACKROCK INC | 2494504 | 660.10 | 11,024 | 7,276,942.40 |
0.25 | LMT | LOCKHEED MARTIN CORP | 2522096 | 413.65 | 17,518 | 7,246,320.70 |
0.25 | CVS | CVS HEALTH CORP | 2577609 | 71.15 | 100,478 | 7,149,009.70 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 349.53 | 20,201 | 7,060,855.53 |
0.24 | AXP | AMERICAN EXPRESS CO | 2026082 | 153.08 | 45,526 | 6,969,120.08 |
0.24 | CI | THE CIGNA GROUP | BHJ0775 | 289.44 | 23,988 | 6,943,086.72 |
0.24 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 824.84 | 8,336 | 6,875,866.24 |
0.24 | ADI | ANALOG DEVICES INC | 2032067 | 175.48 | 39,183 | 6,875,832.84 |
0.24 | ETN | EATON CORP PLC | B8KQN82 | 212.66 | 32,288 | 6,866,366.08 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 213.08 | 32,075 | 6,834,541.00 |
0.23 | LRCX | LAM RESEARCH CORP | 2502247 | 619.11 | 10,781 | 6,674,624.91 |
0.23 | SLB | SCHLUMBERGER LTD | 2779201 | 59.04 | 111,040 | 6,555,801.60 |
0.23 | PGR | PROGRESSIVE CORP | 2705024 | 143.26 | 45,678 | 6,543,830.28 |
0.22 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 55.15 | 116,213 | 6,409,146.95 |
0.22 | ZTS | ZOETIS INC | B95WG16 | 176.68 | 35,958 | 6,353,059.44 |
0.22 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 53.60 | 117,249 | 6,284,546.40 |
0.22 | BX | BLACKSTONE INC | BKF2SL7 | 111.18 | 55,432 | 6,162,929.76 |
0.22 | C | CITIGROUP INC | 2297907 | 40.92 | 150,398 | 6,154,286.16 |
0.21 | MU | MICRON TECHNOLOGY INC | 2588184 | 68.88 | 89,132 | 6,139,412.16 |
0.21 | BDX | BECTON DICKINSON AND CO | 2087807 | 265.20 | 23,073 | 6,118,959.60 |
0.21 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 166.21 | 36,415 | 6,052,537.15 |
0.21 | CME | CME GROUP INC | 2965839 | 201.72 | 29,297 | 5,909,790.84 |
0.21 | SO | SOUTHERN CO/THE | 2829601 | 69.37 | 85,087 | 5,902,485.19 |
0.20 | MO | ALTRIA GROUP INC | 2692632 | 42.33 | 138,423 | 5,859,445.59 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 139.35 | 40,362 | 5,624,444.70 |
0.20 | DUK | DUKE ENERGY CORP | B7VD3F2 | 93.33 | 60,037 | 5,603,253.21 |
0.20 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 228.51 | 24,487 | 5,595,524.37 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 122.62 | 45,391 | 5,565,844.42 |
0.19 | EQIX | EQUINIX INC | BVLZX12 | 731.91 | 7,604 | 5,565,443.64 |
0.19 | AON | AON PLC-CLASS A | BLP1HW5 | 336.02 | 16,504 | 5,545,674.08 |
0.19 | FI | FISERV INC | 2342034 | 116.08 | 47,536 | 5,517,978.88 |
0.19 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 93.92 | 57,682 | 5,417,493.44 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 446.85 | 11,864 | 5,301,428.40 |
0.18 | ITW | ILLINOIS TOOL WORKS | 2457552 | 233.51 | 22,493 | 5,252,340.43 |
0.18 | APD | AIR PRODS & CHEM | 2011602 | 286.64 | 17,856 | 5,118,243.84 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 230.66 | 22,189 | 5,118,114.74 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 110.17 | 45,466 | 5,008,989.22 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 57.88 | 85,488 | 4,948,045.44 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 254.67 | 19,286 | 4,911,565.62 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 72.45 | 67,440 | 4,886,028.00 |
0.17 | CSX | CSX CORP | 2160753 | 31.20 | 155,757 | 4,859,618.40 |
0.17 | KLAC | KLA CORP | 2480138 | 451.82 | 10,581 | 4,780,707.42 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 153.46 | 31,012 | 4,759,101.52 |
0.17 | HUM | HUMANA INC | 2445063 | 494.06 | 9,582 | 4,734,082.92 |
0.16 | WM | WASTE MANAGEMENT INC | 2937667 | 156.47 | 30,074 | 4,705,678.78 |
0.16 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 424.90 | 11,070 | 4,703,643.00 |
0.16 | FDX | FEDEX CORP | 2142784 | 261.09 | 17,971 | 4,692,048.39 |
0.16 | MCK | MCKESSON CORP | 2378534 | 438.66 | 10,417 | 4,569,521.22 |
0.16 | EMR | EMERSON ELECTRIC CO | 2313405 | 97.10 | 45,935 | 4,460,288.50 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 936.02 | 4,700 | 4,399,294.00 |
0.15 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 132.20 | 33,114 | 4,377,670.80 |
0.15 | MMM | 3M CO | 2595708 | 97.04 | 44,808 | 4,348,168.32 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 37.15 | 116,617 | 4,332,321.55 |
0.15 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 494.97 | 8,564 | 4,238,923.08 |
0.15 | TGT | TARGET CORP | 2259101 | 112.60 | 37,505 | 4,223,063.00 |
0.15 | MCO | MOODY'S CORP | 2252058 | 324.22 | 12,820 | 4,156,500.40 |
0.14 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 233.08 | 17,688 | 4,122,719.04 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 196.79 | 20,902 | 4,113,304.58 |
0.14 | PSX | PHILLIPS 66 | B78C4Y8 | 118.58 | 34,451 | 4,085,199.58 |
0.14 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,875.58 | 2,170 | 4,070,008.60 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 223.07 | 18,072 | 4,031,321.04 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 218.34 | 18,346 | 4,005,665.64 |
0.14 | APH | AMPHENOL CORP-CL A | 2145084 | 83.33 | 47,855 | 3,987,757.15 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 145.27 | 27,277 | 3,962,529.79 |
0.14 | PH | PARKER HANNIFIN CORP | 2671501 | 387.30 | 10,204 | 3,952,009.20 |
0.14 | F | FORD MOTOR CO | 2615468 | 12.43 | 315,610 | 3,923,032.30 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 252.27 | 15,536 | 3,919,266.72 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 120.85 | 32,209 | 3,892,457.65 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 202.50 | 18,648 | 3,776,220.00 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 194.36 | 19,362 | 3,763,198.32 |
0.13 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 847.36 | 4,439 | 3,761,431.04 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 277.74 | 13,490 | 3,746,712.60 |
0.13 | USB | US BANCORP | 2736035 | 33.38 | 112,212 | 3,745,636.56 |
0.13 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 445.21 | 8,325 | 3,706,373.25 |
0.13 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 200.45 | 18,331 | 3,674,448.95 |
0.13 | AZO | AUTOZONE INC | 2065955 | 2,570.27 | 1,419 | 3,647,213.13 |
0.13 | GM | GENERAL MOTORS CO | B665KZ5 | 32.58 | 111,534 | 3,633,777.72 |
0.13 | SRE | SEMPRA | 2138158 | 71.82 | 50,461 | 3,624,109.02 |
0.13 | AIG | AMERICAN INTERNA | 2027342 | 61.58 | 58,629 | 3,610,373.82 |
0.12 | ADSK | AUTODESK INC | 2065159 | 204.04 | 17,189 | 3,507,243.56 |
0.12 | CTAS | CINTAS CORP | 2197137 | 504.75 | 6,937 | 3,501,450.75 |
0.12 | PCAR | PACCAR INC | 2665861 | 84.93 | 41,126 | 3,492,831.18 |
0.12 | ANET | ARISTA NETWORKS INC | BN33VM5 | 180.34 | 19,322 | 3,484,529.48 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 52.87 | 65,221 | 3,448,234.27 |
0.12 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 69.66 | 49,428 | 3,443,154.48 |
0.12 | ECL | ECOLAB INC | 2304227 | 171.98 | 19,917 | 3,425,325.66 |
0.12 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 76.98 | 43,707 | 3,364,564.86 |
0.12 | PSA | PUBLIC STORAGE | 2852533 | 263.98 | 12,731 | 3,360,729.38 |
0.12 | KMB | KIMBERLY-CLARK CORP | 2491839 | 123.97 | 27,104 | 3,360,082.88 |
0.12 | AFL | AFLAC INC | 2026361 | 76.31 | 44,017 | 3,358,937.27 |
0.12 | MSCI | MSCI INC | B2972D2 | 513.16 | 6,536 | 3,354,013.76 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 77.08 | 43,428 | 3,347,430.24 |
0.12 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 54.52 | 61,229 | 3,338,205.08 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 33.62 | 98,727 | 3,319,201.74 |
0.12 | STZ | CONSTELLATION-A | 2170473 | 256.03 | 12,910 | 3,305,347.30 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 82.83 | 39,902 | 3,305,082.66 |
0.12 | MET | METLIFE INC | 2573209 | 64.42 | 51,259 | 3,302,104.78 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 79.17 | 41,300 | 3,269,721.00 |
0.11 | HES | HESS CORP | 2023748 | 150.12 | 21,706 | 3,258,504.72 |
0.11 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 62.89 | 50,980 | 3,206,132.20 |
0.11 | EXC | EXELON CORP | 2670519 | 40.21 | 79,672 | 3,203,611.12 |
0.11 | CCI | CROWN CASTLE INC | BTGQCX1 | 91.98 | 34,819 | 3,202,651.62 |
0.11 | D | DOMINION ENERGY INC | 2542049 | 47.75 | 66,941 | 3,196,432.75 |
0.11 | ON | ON SEMICONDUCTOR | 2583576 | 93.81 | 33,967 | 3,186,444.27 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 147.59 | 21,441 | 3,164,477.19 |
0.11 | NUE | NUCOR CORP | 2651086 | 153.13 | 20,437 | 3,129,517.81 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 167.84 | 18,487 | 3,102,858.08 |
0.11 | ROST | ROSS STORES INC | 2746711 | 111.66 | 27,771 | 3,100,909.86 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 123.04 | 25,124 | 3,091,256.96 |
0.11 | FTNT | FORTINET INC | B5B2106 | 58.24 | 52,786 | 3,074,256.64 |
0.11 | GIS | GENERAL MILLS INC | 2367026 | 64.82 | 47,089 | 3,052,308.98 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 55.15 | 54,977 | 3,031,981.55 |
0.11 | BIIB | BIOGEN INC | 2455965 | 257.68 | 11,647 | 3,001,198.96 |
0.10 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 28.07 | 106,596 | 2,992,149.72 |
0.10 | CTVA | CORTEVA INC | BK73B42 | 51.42 | 57,638 | 2,963,745.96 |
0.10 | HAL | HALLIBURTON CO | 2405302 | 40.63 | 72,706 | 2,954,044.78 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 112.95 | 26,103 | 2,948,333.85 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 111.68 | 26,229 | 2,929,254.72 |
0.10 | COF | CAPITAL ONE FINA | 2654461 | 98.27 | 29,773 | 2,925,792.71 |
0.10 | CPRT | COPART INC | 2208073 | 43.16 | 67,657 | 2,920,076.12 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 400.66 | 7,247 | 2,903,583.02 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 435.69 | 6,663 | 2,903,002.47 |
0.10 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 110.36 | 26,291 | 2,901,474.76 |
0.10 | BKR | BAKER HUGHES CO | BDHLTQ5 | 35.40 | 81,548 | 2,886,799.20 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 198.75 | 14,524 | 2,886,645.00 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 123.24 | 23,382 | 2,881,597.68 |
0.10 | CTSH | COGNIZANT TECH-A | 2257019 | 69.61 | 41,097 | 2,860,762.17 |
0.10 | KVUE | KENVUE INC | BQ84ZQ6 | 20.55 | 139,127 | 2,859,059.85 |
0.10 | CNC | CENTENE CORP | 2807061 | 68.68 | 41,338 | 2,839,093.84 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 96.42 | 29,429 | 2,837,544.18 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 125.00 | 22,620 | 2,827,500.00 |
0.10 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 241.95 | 11,625 | 2,812,668.75 |
0.10 | EL | ESTEE LAUDER | 2320524 | 147.62 | 19,031 | 2,809,356.22 |
0.10 | DOW | DOW INC | BHXCF84 | 50.25 | 55,345 | 2,781,086.25 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 333.49 | 8,339 | 2,780,973.11 |
0.10 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 72.84 | 38,076 | 2,773,455.84 |
0.10 | AME | AMETEK INC | 2089212 | 151.66 | 18,111 | 2,746,714.26 |
0.10 | SYY | SYSCO CORP | 2868165 | 68.63 | 40,021 | 2,746,641.23 |
0.10 | PCG | P G & E CORP | 2689560 | 17.14 | 159,571 | 2,735,046.94 |
0.10 | O | REALTY INCOME CORP | 2724193 | 51.56 | 53,033 | 2,734,381.48 |
0.10 | DXCM | DEXCOM INC | B0796X4 | 87.50 | 31,023 | 2,714,512.50 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 80.82 | 33,566 | 2,712,804.12 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 56.12 | 47,971 | 2,692,132.52 |
0.09 | XEL | XCEL ENERGY INC | 2614807 | 59.73 | 44,438 | 2,654,281.74 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 173.57 | 15,276 | 2,651,455.32 |
0.09 | DHI | DR HORTON INC | 2250687 | 109.30 | 24,217 | 2,646,918.10 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 16.60 | 159,301 | 2,644,396.60 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 99.99 | 26,416 | 2,641,335.84 |
0.09 | NEM | NEWMONT CORP | 2636607 | 40.74 | 64,322 | 2,620,478.28 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 78.06 | 33,164 | 2,588,781.84 |
0.09 | CMI | CUMMINS INC | 2240202 | 230.78 | 11,164 | 2,576,427.92 |
0.09 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 281.36 | 9,132 | 2,569,379.52 |
0.09 | ED | CONSOLIDATED EDISON INC | 2216850 | 90.83 | 28,052 | 2,547,963.16 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 60.52 | 41,852 | 2,532,883.04 |
0.09 | GPN | GLOBAL PAYMENTS INC | 2712013 | 119.16 | 21,108 | 2,515,229.28 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 111.41 | 22,474 | 2,503,828.34 |
0.09 | FAST | FASTENAL CO | 2332262 | 54.21 | 45,934 | 2,490,082.14 |
0.09 | HSY | HERSHEY CO/THE | 2422806 | 207.94 | 11,840 | 2,462,009.60 |
0.09 | BK | BANK NY MELLON | B1Z77F6 | 42.70 | 57,291 | 2,446,325.70 |
0.08 | ALL | ALLSTATE CORP | 2019952 | 114.09 | 21,218 | 2,420,761.62 |
0.08 | VICI | VICI PROPERTIES INC | BYWH073 | 29.73 | 81,003 | 2,408,219.19 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 146.36 | 16,433 | 2,405,133.88 |
0.08 | KR | KROGER CO | 2497406 | 45.66 | 52,528 | 2,398,428.48 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 80.96 | 29,614 | 2,397,549.44 |
0.08 | OKE | ONEOK INC | 2130109 | 66.19 | 36,020 | 2,384,163.80 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 46.59 | 50,588 | 2,356,894.92 |
0.08 | IT | GARTNER INC | 2372763 | 356.26 | 6,592 | 2,348,465.92 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.12 | 70,683 | 2,341,020.96 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 113.50 | 20,556 | 2,333,106.00 |
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 130.13 | 17,885 | 2,327,375.05 |
0.08 | COR | CENCORA INC | 2795393 | 185.95 | 12,464 | 2,317,680.80 |
0.08 | URI | UNITED RENTALS INC | 2134781 | 433.29 | 5,336 | 2,312,035.44 |
0.08 | GWW | WW GRAINGER INC | 2380863 | 681.48 | 3,360 | 2,289,772.80 |
0.08 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 34.16 | 66,363 | 2,266,960.08 |
0.08 | WST | WEST PHARMACEUT | 2950482 | 372.51 | 6,061 | 2,257,783.11 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 205.76 | 10,896 | 2,241,960.96 |
0.08 | PWR | QUANTA SERVICES INC | 2150204 | 188.45 | 11,873 | 2,237,466.85 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 119.00 | 18,657 | 2,220,183.00 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 150.57 | 14,516 | 2,185,674.12 |
0.08 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 85.44 | 25,491 | 2,177,951.04 |
0.07 | APTV | APTIV PLC | B783TY6 | 97.93 | 21,766 | 2,131,544.38 |
0.07 | ANSS | ANSYS INC | 2045623 | 302.91 | 7,001 | 2,120,672.91 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 200.62 | 10,513 | 2,109,118.06 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 68.07 | 30,686 | 2,088,796.02 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 74.28 | 28,114 | 2,088,307.92 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 124.06 | 16,729 | 2,075,399.74 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 64.50 | 32,078 | 2,069,031.00 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 177.64 | 11,636 | 2,067,019.04 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 132.25 | 15,602 | 2,063,364.50 |
0.07 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 11.10 | 184,157 | 2,044,142.70 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 406.38 | 4,878 | 1,982,321.64 |
0.07 | GLW | CORNING INC | 2224701 | 31.22 | 63,046 | 1,968,296.12 |
0.07 | ZBH | ZIMMER BIOMET HO | 2783815 | 116.85 | 16,656 | 1,946,253.60 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 37.67 | 51,662 | 1,946,107.54 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 64.33 | 30,183 | 1,941,672.39 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,100.03 | 1,741 | 1,915,152.23 |
0.07 | TROW | T ROWE PRICE GROUP INC | 2702337 | 105.44 | 18,131 | 1,911,732.64 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 94.86 | 20,149 | 1,911,334.14 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 108.14 | 17,503 | 1,892,774.42 |
0.07 | BR | BROADRIDGE FINL | B1VP7R6 | 184.25 | 10,141 | 1,868,479.25 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 75.17 | 24,725 | 1,858,578.25 |
0.07 | EBAY | EBAY INC | 2293819 | 43.13 | 42,946 | 1,852,260.98 |
0.06 | HPQ | HP INC | BYX4D52 | 26.77 | 68,906 | 1,844,613.62 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 94.69 | 19,372 | 1,834,334.68 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.28 | 58,620 | 1,833,633.60 |
0.06 | STT | STATE STREET CORP | 2842040 | 67.81 | 26,917 | 1,825,241.77 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 88.96 | 20,499 | 1,823,591.04 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 106.21 | 17,146 | 1,821,076.66 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 212.95 | 8,456 | 1,800,705.20 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 72.98 | 24,629 | 1,797,424.42 |
0.06 | DFS | DISCOVER FINANCI | B1YLC43 | 87.19 | 20,555 | 1,792,190.45 |
0.06 | EFX | EQUIFAX INC | 2319146 | 185.56 | 9,657 | 1,791,952.92 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 130.98 | 13,593 | 1,780,411.14 |
0.06 | STE | STERIS PLC | BFY8C75 | 223.94 | 7,892 | 1,767,334.48 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 90.90 | 19,421 | 1,765,368.90 |
0.06 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 62.58 | 28,085 | 1,757,559.30 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 59.47 | 29,552 | 1,757,383.56 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 17.02 | 102,406 | 1,742,950.12 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 138.24 | 12,570 | 1,737,676.80 |
0.06 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 298.56 | 5,811 | 1,734,932.16 |
0.06 | RCL | ROYAL CARIBBEAN | 2754907 | 91.24 | 19,009 | 1,734,381.16 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 104.50 | 16,592 | 1,733,864.00 |
0.06 | ILMN | ILLUMINA INC | 2613990 | 132.44 | 12,886 | 1,706,621.84 |
0.06 | FICO | FAIR ISAAC CORP | 2330299 | 889.51 | 1,902 | 1,691,848.02 |
0.06 | AEE | AMEREN CORPORATION | 2050832 | 80.21 | 21,073 | 1,690,265.33 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 146.35 | 11,478 | 1,679,805.30 |
0.06 | ALB | ALBEMARLE CORP | 2046853 | 168.21 | 9,901 | 1,665,447.21 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 205.05 | 8,091 | 1,659,059.55 |
0.06 | MTB | M & T BANK CORP | 2340168 | 124.27 | 13,334 | 1,657,016.18 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 201.11 | 8,074 | 1,623,762.14 |
0.06 | DOV | DOVER CORP | 2278407 | 141.35 | 11,401 | 1,611,531.35 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 398.73 | 4,033 | 1,608,078.09 |
0.06 | MOH | MOLINA HEALTHCARE INC | 2212706 | 334.59 | 4,799 | 1,605,697.41 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 449.29 | 3,549 | 1,594,530.21 |
0.06 | RMD | RESMED INC | 2732903 | 136.61 | 11,651 | 1,591,643.11 |
0.06 | CTRA | COTERRA ENERGY INC | 2162340 | 26.05 | 60,224 | 1,568,835.20 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 417.88 | 3,712 | 1,551,170.56 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 101.21 | 15,154 | 1,533,736.34 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 37.70 | 40,666 | 1,533,108.20 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 84.44 | 18,102 | 1,528,532.88 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 32.68 | 46,534 | 1,520,731.12 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 76.55 | 19,845 | 1,519,134.75 |
0.05 | ETR | ENTERGY CORP | 2317087 | 96.55 | 15,611 | 1,507,242.05 |
0.05 | WAB | WABTEC CORP | 2955733 | 106.18 | 14,178 | 1,505,420.04 |
0.05 | VTR | VENTAS INC | 2927925 | 42.56 | 34,971 | 1,488,365.76 |
0.05 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 45.80 | 32,454 | 1,486,393.20 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 269.98 | 5,464 | 1,475,170.72 |
0.05 | LH | LABORATORY CP | 2586122 | 205.15 | 7,092 | 1,454,923.80 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 36.05 | 40,284 | 1,452,238.20 |
0.05 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 28.05 | 51,739 | 1,451,278.95 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 157.10 | 9,205 | 1,446,105.50 |
0.05 | VRSN | VERISIGN INC | 2142922 | 199.72 | 7,234 | 1,444,774.48 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 73.94 | 19,305 | 1,427,411.70 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 61.89 | 23,022 | 1,424,831.58 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.30 | 50,283 | 1,423,008.90 |
0.05 | CLX | CLOROX COMPANY | 2204026 | 132.66 | 10,644 | 1,412,033.04 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 113.91 | 12,320 | 1,403,371.20 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 17.06 | 82,243 | 1,403,065.58 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 25.70 | 54,351 | 1,396,820.70 |
0.05 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 119.92 | 11,637 | 1,395,509.04 |
0.05 | CF | CF INDUSTRIES HO | B0G4K50 | 84.21 | 16,552 | 1,393,843.92 |
0.05 | HOLX | HOLOGIC INC | 2433530 | 70.21 | 19,791 | 1,389,526.11 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 67.84 | 20,470 | 1,388,684.80 |
0.05 | K | KELLOGG CO | 2486813 | 60.21 | 22,759 | 1,370,319.39 |
0.05 | NVR | NVR INC | 2637785 | 5,962.59 | 229 | 1,365,433.11 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 388.58 | 3,509 | 1,363,527.22 |
0.05 | PPL | PPL CORP | 2680905 | 25.13 | 54,068 | 1,358,728.84 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 143.50 | 9,463 | 1,357,940.50 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 107.01 | 12,591 | 1,347,362.91 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 72.27 | 18,503 | 1,337,211.81 |
0.05 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 45.79 | 28,811 | 1,319,255.69 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 48.67 | 27,051 | 1,316,572.17 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 56.37 | 23,302 | 1,313,533.74 |
0.05 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 107.55 | 12,162 | 1,308,023.10 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 10.31 | 126,861 | 1,307,936.91 |
0.05 | PTC | PTC INC | B95N910 | 140.65 | 9,296 | 1,307,482.40 |
0.05 | WAT | WATERS CORP | 2937689 | 269.00 | 4,852 | 1,305,188.00 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 101.10 | 12,855 | 1,299,640.50 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 132.22 | 9,828 | 1,299,458.16 |
0.05 | MAA | MID-AMERICA APAR | 2589132 | 130.21 | 9,949 | 1,295,459.29 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 110.85 | 11,679 | 1,294,617.15 |
0.05 | NTAP | NETAPP INC | 2630643 | 76.02 | 16,990 | 1,291,579.80 |
0.05 | IEX | IDEX CORP | 2456612 | 207.13 | 6,178 | 1,279,649.14 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 162.45 | 7,871 | 1,278,643.95 |
0.05 | MRO | MARATHON OIL CORP | 2910970 | 26.16 | 48,874 | 1,278,543.84 |
0.04 | COO | COOPER COS INC/THE | 2222631 | 328.87 | 3,857 | 1,268,451.59 |
0.04 | GRMN | GARMIN LTD | B3Z5T14 | 105.31 | 11,995 | 1,263,193.45 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 101.26 | 12,405 | 1,256,130.30 |
0.04 | BALL | BALL CORP | 2073022 | 49.54 | 25,077 | 1,242,314.58 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 391.80 | 3,165 | 1,240,047.00 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 261.00 | 4,729 | 1,234,269.00 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 96.42 | 12,774 | 1,231,669.08 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 74.51 | 16,501 | 1,229,489.51 |
0.04 | TXT | TEXTRON INC | 2885937 | 77.79 | 15,767 | 1,226,514.93 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 123.48 | 9,857 | 1,217,142.36 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 21.12 | 57,436 | 1,213,048.32 |
0.04 | BG | BUNGE LTD | 2788713 | 110.40 | 10,960 | 1,209,984.00 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 435.82 | 2,776 | 1,209,836.32 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 100.87 | 11,896 | 1,199,949.52 |
0.04 | TER | TERADYNE INC | 2884183 | 95.40 | 12,465 | 1,189,161.00 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 9.05 | 130,820 | 1,183,921.00 |
0.04 | AXON | AXON ENTERPRISE INC | BDT5S35 | 195.42 | 6,013 | 1,175,060.46 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 69.25 | 16,841 | 1,166,239.25 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 73.74 | 15,806 | 1,165,534.44 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 64.91 | 17,719 | 1,150,140.29 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 180.86 | 6,295 | 1,138,513.70 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 51.25 | 22,118 | 1,133,547.50 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 215.64 | 5,223 | 1,126,287.72 |
0.04 | SNA | SNAP-ON INC | 2818740 | 255.86 | 4,387 | 1,122,457.82 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 14.05 | 79,563 | 1,117,860.15 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 189.49 | 5,899 | 1,117,801.51 |
0.04 | CE | CELANESE CORP | B05MZT4 | 123.90 | 8,985 | 1,113,241.50 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 50.22 | 22,151 | 1,112,423.22 |
0.04 | LKQ | LKQ CORP | 2971029 | 49.43 | 22,443 | 1,109,357.49 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 381.35 | 2,892 | 1,102,864.20 |
0.04 | EQT | EQT CORP | 2319414 | 38.45 | 28,559 | 1,098,093.55 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 28.86 | 37,716 | 1,088,483.76 |
0.04 | TAP | MOLSON COORS-B | B067BM3 | 63.40 | 16,948 | 1,074,503.20 |
0.04 | MOS | MOSAIC CO/THE | B3NPHP6 | 35.80 | 29,874 | 1,069,489.20 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 31.38 | 33,947 | 1,065,256.86 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 65.20 | 16,141 | 1,052,393.20 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 51.12 | 20,558 | 1,050,924.96 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 149.06 | 7,045 | 1,050,127.70 |
0.04 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 257.16 | 4,079 | 1,048,955.64 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.07 | 30,734 | 1,047,107.38 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 43.07 | 24,009 | 1,034,067.63 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 69.43 | 14,846 | 1,030,757.78 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 45.14 | 22,720 | 1,025,580.80 |
0.04 | POOL | POOL CORP | 2781585 | 343.70 | 2,952 | 1,014,602.40 |
0.04 | UDR | UDR INC | 2727910 | 36.23 | 27,693 | 1,003,317.39 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 17.69 | 56,567 | 1,000,670.23 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 83.70 | 11,936 | 999,043.20 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 38.91 | 25,666 | 998,664.06 |
0.04 | NI | NISOURCE INC | 2645409 | 26.69 | 37,302 | 995,590.38 |
0.04 | NDSN | NORDSON CORP | 2641838 | 224.18 | 4,429 | 992,893.22 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 94.05 | 10,545 | 991,757.25 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 69.35 | 14,206 | 985,186.10 |
0.03 | JKHY | JACK HENRY | 2469193 | 147.89 | 6,650 | 983,468.50 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 53.61 | 18,264 | 979,133.04 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 64.98 | 14,965 | 972,425.70 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 227.15 | 4,277 | 971,520.55 |
0.03 | RVTY | REVVITY INC | 2305844 | 109.50 | 8,824 | 966,228.00 |
0.03 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.83 | 50,504 | 950,990.32 |
0.03 | L | LOEWS CORP | 2523022 | 64.50 | 14,718 | 949,311.00 |
0.03 | KMX | CARMAX INC | 2983563 | 76.66 | 12,283 | 941,614.78 |
0.03 | AES | AES CORP | 2002479 | 15.96 | 57,981 | 925,376.76 |
0.03 | MAS | MASCO CORP | 2570200 | 53.09 | 17,334 | 920,262.06 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 79.75 | 11,520 | 918,720.00 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 65.16 | 14,028 | 914,064.48 |
0.03 | KEY | KEYCORP | 2490911 | 10.61 | 86,118 | 913,711.98 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 126.59 | 7,189 | 910,055.51 |
0.03 | INCY | INCYTE CORP | 2471950 | 58.10 | 15,605 | 906,650.50 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 97.95 | 9,212 | 902,315.40 |
0.03 | MTCH | MATCH GROUP INC | BK80XH9 | 41.26 | 21,759 | 897,776.34 |
0.03 | BWA | BORGWARNER INC | 2111955 | 40.76 | 21,854 | 890,769.04 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 26.56 | 33,349 | 885,749.44 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 155.70 | 5,677 | 883,908.90 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 15.80 | 55,820 | 881,956.00 |
0.03 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 91.13 | 9,645 | 878,948.85 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 28.85 | 30,437 | 878,107.45 |
0.03 | APA | APA CORP | BNNF1C1 | 40.22 | 21,636 | 870,199.92 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 36.54 | 23,569 | 861,211.26 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 60.51 | 14,120 | 854,401.20 |
0.03 | CHRW | CH ROBINSON | 2116228 | 85.93 | 9,927 | 853,027.11 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 27.93 | 30,406 | 849,239.58 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 73.11 | 11,566 | 845,590.26 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 18.86 | 43,718 | 824,521.48 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 110.22 | 7,409 | 816,619.98 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 77.81 | 10,385 | 808,056.85 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 9.64 | 83,448 | 804,438.72 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 199.62 | 3,974 | 793,289.88 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 94.13 | 8,388 | 789,562.44 |
0.03 | FMC | FMC CORP | 2328603 | 68.39 | 11,336 | 775,269.04 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 103.82 | 7,403 | 768,579.46 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 75.77 | 10,134 | 767,853.18 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 46.00 | 16,562 | 761,852.00 |
0.03 | CTLT | CATALENT INC | BP96PQ4 | 45.34 | 16,575 | 751,510.50 |
0.03 | RHI | ROBERT HALF INC | 2110703 | 72.92 | 10,135 | 739,044.20 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 64.51 | 11,446 | 738,381.46 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 42.61 | 17,011 | 724,838.71 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 63.80 | 11,357 | 724,576.60 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 19.68 | 36,584 | 719,973.12 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 130.92 | 5,286 | 692,043.12 |
0.02 | TFX | TELEFLEX INC | 2881407 | 204.02 | 3,320 | 677,346.40 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 60.31 | 11,104 | 669,682.24 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 201.08 | 3,329 | 669,395.32 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.02 | 26,531 | 663,805.62 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.35 | 20,764 | 650,951.40 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 92.90 | 7,003 | 650,578.70 |
0.02 | FFIV | F5 INC | 2427599 | 158.66 | 3,998 | 634,322.68 |
0.02 | HAS | HASBRO INC | 2414580 | 65.23 | 9,722 | 634,166.06 |
0.02 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 134.60 | 4,650 | 625,890.00 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 60.77 | 10,298 | 625,809.46 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 28.83 | 21,703 | 625,697.49 |
0.02 | WRK | WESTROCK CO | BYR0914 | 35.24 | 17,222 | 606,903.28 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 106.75 | 5,623 | 600,255.25 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 15.66 | 38,101 | 596,661.66 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 91.56 | 6,492 | 594,407.52 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 215.97 | 2,745 | 592,837.65 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 33.11 | 17,797 | 589,258.67 |
0.02 | NRG | NRG ENERGY INC | 2212922 | 38.63 | 15,205 | 587,369.15 |
0.02 | ROL | ROLLINS INC | 2747305 | 37.43 | 15,548 | 581,961.64 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 12.90 | 44,372 | 572,398.80 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 353.03 | 1,574 | 555,669.22 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.64 | 43,503 | 549,877.92 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 33.88 | 16,125 | 546,315.00 |
0.02 | DVA | DAVITA INC | 2898087 | 98.71 | 5,434 | 536,390.14 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 127.02 | 4,162 | 528,657.24 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.49 | 36,483 | 528,638.67 |
0.02 | VFC | VF CORP | 2928683 | 17.47 | 29,558 | 516,378.26 |
0.02 | ZION | ZIONS BANCORP NA | 2989828 | 34.10 | 15,019 | 512,147.90 |
0.02 | AIZ | ASSURANT INC | 2331430 | 145.02 | 3,398 | 492,777.96 |
0.02 | CMA | COMERICA INC | 2212870 | 41.22 | 11,830 | 487,632.60 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 31.41 | 14,816 | 465,370.56 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 86.84 | 5,340 | 463,725.60 |
0.02 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 20.30 | 22,679 | 460,383.70 |
0.02 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.85 | 14,832 | 427,903.20 |
0.01 | OGN | ORGANON & CO | BLDC8J4 | 18.26 | 22,472 | 410,338.72 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 112.14 | 3,634 | 407,516.76 |
0.01 | ALK | ALASKA AIR GROUP INC | 2012605 | 37.50 | 10,353 | 388,237.50 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 20.36 | 12,190 | 248,188.40 |
-0.38 | SPX US 10/20/23 C4465 | 1,620.00 | -6,651 | -10,774,620.00 | ||
-0.79 | OTHER PAYABLE & RECEIVABLES | 1.00 | -22,698,180 | -22,698,179.59 |
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.