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XYLD

S&P 500 Covered Call ETF

Morningstar Rating™ - Overall rating out of 77 Derivative Income funds, based on risk-adjusted returns as of 02/28/2025

 

Reasons to Consider XYLD

High Income Potential

XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1

Monthly Distributions

XYLD has made monthly distributions 11 years running.

Efficient Options Execution

XYLD writes call options on the S&P 500 Index, saving investors the time and potential expense of doing so individually.

1Covered call writing can limit the upside potential of the underlying security

Key Information As of 03/14/25

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $3.08 billion
NAV $39.83
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Covered Call ETF (XYLD) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on the same index.

ETF Objective

The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index.

Trading Details As of 03/13/25

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 77,400,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.02%

Distributions As of 03/14/25

30-Day SEC Yield 0.70%
Trailing 12-Month Distribution (%) 1 12.58%
Distribution Rate 2 8.59%
Distribution Frequency Monthly

1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

ETF Prices As of 03/14/25

NAV $39.83 Daily Change $0.84 2.15%
Market Price $39.84 Daily Change $0.82 2.10%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 19.23% 19.48% 20.12%
3 Years 5.20% 5.29% 5.99%
5 Years 6.72% 6.80% 7.50%
10 Years 7.14% 7.16% 7.60%
Since Inception 7.99% 8.06% 8.40%
1 Year 17.12% 17.08% 17.69%
3 Years 6.89% 6.85% 7.70%
5 Years 8.95% 8.97% 9.75%
10 Years 7.18% 7.15% 7.67%
Since Inception 8.02% 8.07% 8.43%
Year-to-Date 19.23% 19.48% 20.12%
1 Month 2.16% 2.27% 2.22%
3 Months 5.60% 5.72% 5.78%
Since Inception 142.78% 144.64% 153.70%
Year-to-Date 1.51% 1.39% 1.63%
1 Month -0.64% -0.59% -0.56%
3 Months 3.70% 3.69% 3.89%
Since Inception 146.45% 148.03% 157.84%

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

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

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

Options Details As of 03/14/25

S&P 500 Price 5,638.94

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$3,060,816,632 6085 7.91% 03/21/2025 7

Top Holdings As of 03/14/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.75 AAPL APPLE INC 2046251 213.49 968,485 206,761,862.65
6.24 NVDA NVIDIA CORP 2379504 121.67 1,571,624 191,219,492.08
6.04 MSFT MICROSOFT CORP 2588173 388.56 476,322 185,079,676.32
3.87 AMZN AMAZON.COM INC 2000019 197.95 599,424 118,655,980.80
2.77 META META PLATFORMS INC B7TL820 607.60 139,614 84,829,466.40
2.02 GOOGL ALPHABET INC-CL A BYVY8G0 165.49 374,022 61,896,900.78
1.97 BRK/B BERKSHIRE HATH-B 2073390 514.60 117,326 60,375,959.60
1.91 AVGO BROADCOM INC BDZ78H9 195.54 298,971 58,460,789.34
1.67 GOOG ALPHABET INC-CL C BYY88Y7 167.62 304,564 51,051,017.68
1.46 TSLA TESLA INC B616C79 249.98 178,769 44,688,674.62
1.37 JPM JPMORGAN CHASE & CO 2190385 232.44 180,162 41,876,855.28
1.34 LLY ELI LILLY & CO 2516152 813.48 50,381 40,983,935.88
1.20 V VISA INC-CLASS A SHARES B2PZN04 331.80 110,549 36,680,158.20
1.03 XOM EXXON MOBIL CORP 2326618 111.90 280,935 31,436,626.50
0.94 UNH UNITEDHEALTH GROUP INC 2917766 488.65 58,789 28,727,244.85
0.90 MA MASTERCARD INC - A B121557 527.64 52,379 27,637,255.56
0.84 COST COSTCO WHOLESALE CORP 2701271 903.92 28,300 25,580,936.00
0.83 PG PROCTER & GAMBLE CO/THE 2704407 167.97 150,438 25,269,070.86
0.82 NFLX NETFLIX INC 2857817 918.00 27,288 25,050,384.00
0.82 JNJ JOHNSON & JOHNSON 2475833 162.81 153,815 25,042,620.15
0.78 ABBV ABBVIE INC B92SR70 211.77 112,843 23,896,762.11
0.77 WMT WALMART INC 2936921 85.35 277,353 23,672,078.55
0.73 HD HOME DEPOT INC 2434209 351.31 63,468 22,296,943.08
0.57 BAC BANK OF AMERICA CORP 2295677 40.89 425,993 17,418,853.77
0.56 KO COCA-COLA CO/THE 2206657 69.16 247,366 17,107,832.56
0.56 CRM SALESFORCE INC 2310525 279.40 61,005 17,044,797.00
0.55 CVX CHEVRON CORP 2838555 157.02 106,595 16,737,546.90
0.50 CSCO CISCO SYSTEMS INC 2198163 60.50 254,212 15,379,826.00
0.50 MRK MERCK & CO. INC. 2778844 93.76 163,940 15,371,014.40
0.50 ORCL ORACLE CORP 2661568 149.27 102,551 15,307,787.77
0.50 PM PHILIP MORRIS IN B2PKRQ3 151.88 100,600 15,279,128.00
0.49 WFC WELLS FARGO & CO 2649100 70.85 212,330 15,043,580.50
0.48 IBM IBM 2005973 248.35 58,933 14,636,010.55
0.46 LIN LINDE PLC BNZHB81 455.50 30,837 14,046,253.50
0.46 ABT ABBOTT LABORATORIES 2002305 126.71 110,589 14,012,732.19
0.45 MCD MCDONALD'S CORP 2550707 299.83 46,414 13,916,309.62
0.45 GE GE AEROSPACE BL59CR9 197.11 69,979 13,793,560.69
0.42 PEP PEPSICO INC 2681511 148.59 87,431 12,991,372.29
0.42 ACN ACCENTURE PLC-CL A B4BNMY3 318.82 40,340 12,861,198.80
0.42 TMO THERMO FISHER 2886907 522.05 24,635 12,860,701.75
0.40 T AT&T INC 2831811 26.58 456,444 12,132,281.52
0.39 VZ VERIZON COMMUNIC 2090571 43.57 272,242 11,861,583.94
0.38 DIS WALT DISNEY CO/THE 2270726 98.64 117,148 11,555,478.72
0.37 PLTR PALANTIR TECHN-A BN78DQ4 86.24 132,349 11,413,777.76
0.37 QCOM QUALCOMM INC 2714923 156.58 71,648 11,218,643.84
0.37 ISRG INTUITIVE SURGICAL INC 2871301 484.44 23,061 11,171,670.84
0.36 NOW SERVICENOW INC B80NXX8 844.33 13,098 11,059,034.34
0.36 ADBE ADOBE INC 2008154 394.74 28,008 11,055,877.92
0.36 RTX RTX CORPORATION BM5M5Y3 129.99 84,637 11,001,963.63
0.36 GS GOLDMAN SACHS GROUP INC 2407966 541.41 20,175 10,922,946.75
0.35 AMGN AMGEN INC 2023607 313.71 34,371 10,782,526.41
0.35 INTU INTUIT INC 2459020 598.80 17,906 10,722,112.80
0.35 AMD ADVANCED MICRO DEVICES 2007849 100.97 105,346 10,636,785.62
0.35 CAT CATERPILLAR INC 2180201 339.64 31,195 10,595,069.80
0.35 PGR PROGRESSIVE CORP 2705024 283.69 37,221 10,559,225.49
0.34 TXN TEXAS INSTRUMENTS INC 2885409 176.42 59,219 10,447,415.98
0.32 SPGI S&P GLOBAL INC BYV2325 486.49 20,174 9,814,449.26
0.31 AXP AMERICAN EXPRESS CO 2026082 265.63 36,190 9,613,149.70
0.31 NEE NEXTERA ENERGY INC 2328915 73.55 130,513 9,599,231.15
0.31 UBER UBER TECHNOLOGIES INC BK6N347 71.55 133,778 9,571,815.90
0.31 BKNG BOOKING HOLDINGS INC BDRXDB4 4,465.48 2,122 9,475,748.56
0.30 UNP UNION PACIFIC CORP 2914734 237.53 39,060 9,277,921.80
0.30 PFE PFIZER INC 2684703 25.72 360,283 9,266,478.76
0.30 MS MORGAN STANLEY 2262314 115.34 80,175 9,247,384.50
0.30 BSX BOSTON SCIENTIFIC CORP 2113434 97.16 95,097 9,239,624.52
0.29 GILD GILEAD SCIENCES INC 2369174 111.44 80,223 8,940,051.12
0.29 CMCSA COMCAST CORP-CLASS A 2044545 35.43 246,361 8,728,570.23
0.28 HON HONEYWELL INTL 2020459 209.47 41,136 8,616,757.92
0.28 DHR DANAHER CORP 2250870 210.74 40,835 8,605,567.90
0.28 BLK BLACKROCK INC BMZBBT7 928.70 9,261 8,600,690.70
0.27 C CITIGROUP INC 2297907 68.78 122,049 8,394,530.22
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 77.11 108,240 8,346,386.40
0.27 AMAT APPLIED MATERIALS INC 2046552 155.66 53,233 8,286,248.78
0.27 COP CONOCOPHILLIPS 2685717 98.95 83,439 8,256,289.05
0.27 VRTX VERTEX PHARM 2931034 504.77 16,347 8,251,475.19
0.27 LOW LOWE'S COS INC 2536763 224.44 36,760 8,250,414.40
0.27 SYK STRYKER CORP 2853688 369.53 22,185 8,198,023.05
0.27 TJX TJX COMPANIES INC 2989301 113.26 71,790 8,130,935.40
0.26 TMUS T-MOBILE US INC B94Q9V0 255.98 30,934 7,918,485.32
0.26 FI FISERV INC 2342034 214.61 36,771 7,891,424.31
0.25 BA BOEING CO/THE 2108601 161.81 48,037 7,772,866.97
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 182.34 42,541 7,756,925.94
0.25 DE DEERE & CO 2261203 477.50 16,148 7,710,670.00
0.25 BMY BRISTOL-MYERS SQUIBB CO 2126335 59.01 130,541 7,703,224.41
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 291.76 25,971 7,577,298.96
0.25 MDT MEDTRONIC PLC BTN1Y11 93.07 81,267 7,563,519.69
0.24 ETN EATON CORP PLC B8KQN82 293.61 24,958 7,327,918.38
0.24 CB CHUBB LTD B3BQMF6 293.96 24,648 7,245,526.08
0.24 MMC MARSH & MCLENNAN COS 2567741 231.53 31,128 7,207,065.84
0.23 SBUX STARBUCKS CORP 2842255 98.11 73,211 7,182,731.21
0.23 MU MICRON TECHNOLOGY INC 2588184 100.79 70,983 7,154,376.57
0.22 PLD PROLOGIS INC B44WZD7 111.89 59,595 6,668,084.55
0.22 INTC INTEL CORP 2463247 24.05 276,469 6,649,079.45
0.22 ADI ANALOG DEVICES INC 2032067 208.75 31,487 6,572,911.25
0.21 BX BLACKSTONE INC BKF2SL7 140.89 46,483 6,548,989.87
0.21 LRCX LAM RESEARCH CORP BSML4N7 78.69 81,109 6,382,467.21
0.21 SO SOUTHERN CO/THE 2829601 90.38 70,116 6,337,084.08
0.21 AMT AMERICAN TOWER CORP B7FBFL2 210.93 29,968 6,321,150.24
0.21 MO ALTRIA GROUP INC 2692632 58.91 107,149 6,312,147.59
0.21 ICE INTERCONTINENTAL BFSSDS9 170.58 36,886 6,292,013.88
0.20 KLAC KLA CORP 2480138 713.00 8,756 6,243,028.00
0.20 LMT LOCKHEED MARTIN CORP 2522096 466.17 13,367 6,231,294.39
0.20 ELV ELEVANCE HEALTH INC BSPHGL4 420.94 14,649 6,166,350.06
0.20 DUK DUKE ENERGY CORP B7VD3F2 120.12 49,835 5,986,180.20
0.19 CME CME GROUP INC 2965839 258.68 22,540 5,830,647.20
0.19 GEV GE VERNOVA INC BP6H4Y1 313.63 18,070 5,667,294.10
0.18 MDLZ MONDELEZ INTER-A B8CKK03 64.31 87,706 5,640,372.86
0.18 WELL WELLTOWER INC BYVYHH4 147.84 37,783 5,585,838.72
0.18 AON AON PLC-CLASS A BLP1HW5 398.79 13,940 5,559,132.60
0.18 CI THE CIGNA GROUP BHJ0775 312.90 17,559 5,494,211.10
0.18 ANET ARISTA NETWORKS INC BL9XPM3 83.51 65,487 5,468,819.37
0.18 UPS UNITED PARCEL-B 2517382 116.76 46,806 5,465,068.56
0.18 NKE NIKE INC -CL B 2640147 71.66 75,228 5,390,838.48
0.17 MCK MCKESSON CORP 2378534 650.43 8,188 5,325,720.84
0.17 CRWD CROWDSTRIKE HO-A BJJP138 353.74 14,712 5,204,149.32
0.17 MMM 3M CO 2595708 150.41 34,310 5,160,567.10
0.17 CVS CVS HEALTH CORP 2577609 65.68 78,199 5,136,110.32
0.17 WM WASTE MANAGEMENT INC 2937667 224.86 22,760 5,117,813.60
0.17 EQIX EQUINIX INC BVLZX12 837.68 6,083 5,095,607.44
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 341.78 14,849 5,075,091.22
0.17 AJG ARTHUR J GALLAGHER & CO 2359506 325.24 15,515 5,046,098.60
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 347.80 14,474 5,034,057.20
0.16 PH PARKER HANNIFIN CORP 2671501 607.88 8,131 4,942,672.28
0.16 APH AMPHENOL CORP-CL A 2145084 63.00 77,116 4,858,308.00
0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,327.41 3,652 4,847,701.32
0.16 KKR KKR & CO INC BG1FRR1 113.31 42,619 4,829,158.89
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,346.50 3,553 4,784,114.50
0.15 CL COLGATE-PALMOLIVE CO 2209106 89.82 52,262 4,694,172.84
0.15 ZTS ZOETIS INC B95WG16 161.26 28,938 4,666,541.88
0.15 WMB WILLIAMS COS INC 2967181 57.27 80,759 4,625,067.93
0.15 REGN REGENERON PHARMACEUTICALS 2730190 666.87 6,932 4,622,742.84
0.15 PNC PNC FINANCIAL SE 2692665 172.99 26,192 4,530,954.08
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 68.95 65,555 4,520,017.25
0.15 CDNS CADENCE DESIGN SYS INC 2302232 247.43 18,156 4,492,339.08
0.14 GD GENERAL DYNAMICS CORP 2365161 262.03 16,797 4,401,317.91
0.14 EOG EOG RESOURCES INC 2318024 123.92 35,414 4,388,502.88
0.14 CMG CHIPOTLE MEXICAN B0X7DZ3 50.03 87,206 4,362,916.18
0.14 MCO MOODY'S CORP 2252058 446.84 9,751 4,357,136.84
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 417.96 10,422 4,355,979.12
0.14 COF CAPITAL ONE FINA 2654461 171.87 25,222 4,334,905.14
0.14 ITW ILLINOIS TOOL WORKS 2457552 254.46 16,961 4,315,896.06
0.14 SNPS SYNOPSYS INC 2867719 446.23 9,625 4,294,963.75
0.14 CEG CONSTELLATION ENERGY BMH4FS1 216.46 19,803 4,286,557.38
0.14 APD AIR PRODS & CHEM 2011602 291.92 14,633 4,271,665.36
0.14 BDX BECTON DICKINSON AND CO 2087807 225.98 18,821 4,253,169.58
0.14 NOC NORTHROP GRUMMAN CORP 2648806 484.93 8,618 4,179,126.74
0.14 CTAS CINTAS CORP 2197137 192.84 21,562 4,158,016.08
0.14 USB US BANCORP 2736035 42.02 98,205 4,126,574.10
0.13 ROP ROPER TECHNOLOGIES INC 2749602 569.29 7,072 4,026,018.88
0.13 ECL ECOLAB INC 2304227 250.96 15,850 3,977,716.00
0.13 EMR EMERSON ELECTRIC CO 2313405 111.93 35,511 3,974,746.23
0.13 FTNT FORTINET INC B5B2106 96.25 40,883 3,934,988.75
0.13 BK BANK NY MELLON B1Z77F6 81.75 47,878 3,914,026.50
0.13 TRV TRAVELERS COS INC/THE 2769503 260.91 14,910 3,890,168.10
0.13 APO APOLLO GLOBAL MA BN44JF6 134.32 28,712 3,856,595.84
0.12 FCX FREEPORT-MCMORAN INC 2352118 38.85 96,430 3,746,305.50
0.12 OKE ONEOK INC 2130109 96.43 38,600 3,722,198.00
0.12 MAR MARRIOTT INTL-A 2210614 243.11 15,264 3,710,831.04
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 66.53 55,552 3,695,874.56
0.12 CSX CSX CORP 2160753 30.01 122,463 3,675,114.63
0.12 AEP AMERICAN ELECTRIC POWER 2026242 105.56 34,743 3,667,471.08
0.12 HCA HCA HEALTHCARE INC B4MGBG6 318.67 11,402 3,633,475.34
0.12 ADSK AUTODESK INC 2065159 254.43 14,199 3,612,651.57
0.12 TFC TRUIST FINANCIAL CORP BKP7287 40.55 88,607 3,593,013.85
0.12 SLB SCHLUMBERGER LTD 2779201 41.10 87,288 3,587,536.80
0.12 ALL ALLSTATE CORP 2019952 207.49 17,197 3,568,205.53
0.12 HLT HILTON WORLDWIDE BYVMW06 229.37 15,455 3,544,913.35
0.11 AZO AUTOZONE INC 2065955 3,554.91 979 3,480,256.89
0.11 NSC NORFOLK SOUTHERN CORP 2641894 232.30 14,814 3,441,292.20
0.11 FDX FEDEX CORP 2142784 242.20 14,075 3,408,965.00
0.11 KMI KINDER MORGAN INC B3NQ4P8 27.10 125,577 3,403,136.70
0.11 PCAR PACCAR INC 2665861 99.21 34,283 3,401,216.43
0.11 GM GENERAL MOTORS CO B665KZ5 48.34 69,658 3,367,267.72
0.11 AFL AFLAC INC 2026361 107.25 31,257 3,352,313.25
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 122.86 27,161 3,337,000.46
0.11 JCI JOHNSON CONTROLS BY7QL61 79.65 41,822 3,331,122.30
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 244.17 13,636 3,329,502.12
0.11 RCL ROYAL CARIBBEAN 2754907 212.02 15,639 3,315,780.78
0.11 NEM NEWMONT CORP 2636607 46.24 71,216 3,293,027.84
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 206.16 15,953 3,288,870.48
0.11 SPG SIMON PROPERTY GROUP INC 2812452 161.21 20,252 3,264,824.92
0.11 AIG AMERICAN INTERNA 2027342 82.73 39,095 3,234,329.35
0.10 HWM HOWMET AEROSPACE INC BKLJ8V2 126.51 25,288 3,199,184.88
0.10 RSG REPUBLIC SERVICES INC 2262530 232.01 13,688 3,175,752.88
0.10 PSX PHILLIPS 66 B78C4Y8 126.73 25,045 3,173,952.85
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 485.83 6,497 3,156,437.51
0.10 KMB KIMBERLY-CLARK CORP 2491839 139.64 22,478 3,138,827.92
0.10 O REALTY INCOME CORP 2724193 56.69 54,869 3,110,523.61
0.10 PAYX PAYCHEX INC 2674458 145.44 21,369 3,107,907.36
0.10 PSA PUBLIC STORAGE 2852533 298.13 10,337 3,081,769.81
0.10 CPRT COPART INC 2208073 52.65 57,672 3,036,430.80
0.10 D DOMINION ENERGY INC 2542049 54.68 55,508 3,035,177.44
0.10 TGT TARGET CORP 2259101 104.70 28,858 3,021,432.60
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 148.57 20,308 3,017,159.56
0.10 CCI CROWN CASTLE INC BTGQCX1 103.22 28,511 2,942,905.42
0.10 TEL TE CONNECTIVITY PLC BRC3N84 145.88 20,096 2,931,604.48
0.10 SRE SEMPRA 2138158 70.21 41,598 2,920,595.58
0.10 MET METLIFE INC 2573209 80.41 36,259 2,915,586.19
0.10 EXC EXELON CORP 2670519 44.19 65,840 2,909,469.60
0.09 FAST FASTENAL CO 2332262 75.26 37,908 2,852,956.08
0.09 CMI CUMMINS INC 2240202 321.70 8,829 2,840,289.30
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 141.15 20,048 2,829,775.20
0.09 KR KROGER CO 2497406 65.10 43,062 2,803,336.20
0.09 YUM YUM! BRANDS INC 2098876 155.05 17,854 2,768,262.70
0.09 CTVA CORTEVA INC BK73B42 59.82 46,076 2,756,266.32
0.09 COR CENCORA INC 2795393 258.07 10,670 2,753,606.90
0.09 BKR BAKER HUGHES CO BDHLTQ5 42.84 64,056 2,744,159.04
0.09 KVUE KENVUE INC BQ84ZQ6 22.81 120,121 2,739,960.01
0.09 ROST ROSS STORES INC 2746711 124.21 21,844 2,713,243.24
0.09 VLO VALERO ENERGY CORP 2041364 129.14 20,968 2,707,807.52
0.09 AME AMETEK INC 2089212 176.14 15,336 2,701,283.04
0.09 MSCI MSCI INC B2972D2 554.71 4,860 2,695,890.60
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 69.29 38,848 2,691,777.92
0.09 VRSK VERISK ANALYTICS INC B4P9W92 288.58 9,327 2,691,585.66
0.09 VST Vistra Corp. BZ8VJQ8 124.46 21,532 2,679,872.72
0.09 AXON AXON ENTERPRISE INC BDT5S35 556.26 4,804 2,672,273.04
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 211.06 12,639 2,667,587.34
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 100.62 26,288 2,645,098.56
0.09 HES HESS CORP 2023748 147.63 17,900 2,642,577.00
0.09 DFS DISCOVER FINANCI B1YLC43 164.26 16,059 2,637,851.34
0.09 PEG PUB SERV ENTERP 2707677 81.53 32,286 2,632,277.58
0.09 GWW WW GRAINGER INC 2380863 967.82 2,700 2,613,114.00
0.09 URI UNITED RENTALS INC 2134781 622.92 4,165 2,594,461.80
0.08 CTSH COGNIZANT TECH-A 2257019 79.12 32,627 2,581,448.24
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 108.49 23,788 2,580,760.12
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 55.09 46,762 2,576,118.58
0.08 XEL XCEL ENERGY INC 2614807 69.75 36,559 2,549,990.25
0.08 TRGP TARGA RESOURCES CORP B55PZY3 190.30 13,321 2,534,986.30
0.08 F FORD MOTOR CO 2615468 9.73 260,090 2,530,675.70
0.08 FICO FAIR ISAAC CORP 2330299 1,799.90 1,406 2,530,659.40
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0.08 CBRE CBRE GROUP INC - A B6WVMH3 125.58 19,916 2,501,051.28
0.08 PWR QUANTA SERVICES INC 2150204 260.81 9,566 2,494,908.46
0.08 DHI DR HORTON INC 2250687 126.78 19,280 2,444,318.40
0.08 SYY SYSCO CORP 2868165 73.27 32,756 2,400,032.12
0.08 IT GARTNER INC 2372763 457.41 5,215 2,385,393.15
0.08 ED CONSOLIDATED EDISON INC 2216850 106.41 22,336 2,376,773.76
0.08 PCG P G & E CORP 2689560 16.78 141,147 2,368,446.66
0.08 FIS FIDELITY NATIONA 2769796 70.89 33,369 2,365,528.41
0.08 ETR ENTERGY CORP 2317087 84.99 27,816 2,364,081.84
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 81.97 28,804 2,361,063.88
0.08 KDP KEURIG DR PEPPER INC BD3W133 33.59 70,156 2,356,540.04
0.08 GLW CORNING INC 2224701 46.75 49,488 2,313,564.00
0.07 HIG HARTFORD INSURANCE GROUP 2476193 118.89 18,800 2,235,132.00
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 92.57 24,112 2,232,047.84
0.07 GIS GENERAL MILLS INC 2367026 59.56 37,435 2,229,628.60
0.07 RMD RESMED INC 2732903 224.16 9,938 2,227,702.08
0.07 LULU LULULEMON ATHLETICA INC B23FN39 311.03 7,129 2,217,332.87
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 106.75 20,438 2,181,756.50
0.07 A AGILENT TECHNOLOGIES INC 2520153 121.18 17,924 2,172,030.32
0.07 CHTR CHARTER COMMUN-A BZ6VT82 351.50 6,172 2,169,458.00
0.07 TTWO TAKE-TWO INTERAC 2122117 204.57 10,602 2,168,851.14
0.07 DD DUPONT DE NEMOURS INC BK0VN47 77.09 27,816 2,144,335.44
0.07 IR INGERSOLL-RAND INC BL5GZ82 81.87 26,114 2,137,953.18
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 324.61 6,586 2,137,881.46
0.07 EBAY EBAY INC 2293819 65.28 32,592 2,127,605.76
0.07 VICI VICI PROPERTIES INC BYWH073 32.25 65,302 2,105,989.50
0.07 IQV IQVIA HOLDINGS INC BDR73G1 185.19 11,349 2,101,721.31
0.07 IDXX IDEXX LABORATORIES INC 2459202 415.30 5,050 2,097,265.00
0.07 EA ELECTRONIC ARTS INC 2310194 138.71 14,936 2,071,772.56
0.07 WAB WABTEC CORP 2955733 178.69 11,441 2,044,392.29
0.07 GRMN GARMIN LTD B3Z5T14 213.90 9,531 2,038,680.90
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 144.99 14,047 2,036,674.53
0.07 CSGP COSTAR GROUP INC 2262864 78.73 25,793 2,030,682.89
0.07 HUM HUMANA INC 2445063 252.88 7,985 2,019,246.80
0.07 NUE NUCOR CORP 2651086 132.09 15,246 2,013,844.14
0.07 NDAQ NASDAQ INC 2965107 73.26 27,266 1,997,507.16
0.07 VMC VULCAN MATERIALS CO 2931205 231.32 8,632 1,996,754.24
0.07 MTB M & T BANK CORP 2340168 175.59 11,271 1,979,074.89
0.07 CAH CARDINAL HEALTH INC 2175672 128.00 15,456 1,978,368.00
0.06 ODFL OLD DOMINION FREIGHT LINE 2656423 162.50 12,150 1,974,375.00
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0.06 MLM MARTIN MARIETTA MATERIALS 2572079 477.45 4,099 1,957,067.55
0.06 DAL DELTA AIR LINES INC B1W9D46 46.75 41,826 1,955,365.50
0.06 CNC CENTENE CORP 2807061 58.19 33,504 1,949,597.76
0.06 ROK ROCKWELL AUTOMATION INC 2754060 260.19 7,483 1,947,001.77
0.06 MPWR MONOLITHIC POWER B01Z7J1 606.06 3,169 1,920,604.14
0.06 LEN LENNAR CORP-A 2511920 118.10 16,133 1,905,307.30
0.06 STZ CONSTELLATION-A 2170473 181.33 10,375 1,881,298.75
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 209.63 8,951 1,876,398.13
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 95.67 19,404 1,856,380.68
0.06 EQT EQT CORP 2319414 50.72 36,515 1,852,040.80
0.06 XYL XYLEM INC B3P2CN8 122.76 15,018 1,843,609.68
0.06 PPG PPG INDUSTRIES INC 2698470 113.47 16,169 1,834,696.43
0.06 AWK AMERICAN WATER W B2R3PV1 144.32 12,686 1,830,843.52
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 53.50 34,151 1,827,078.50
0.06 DTE DTE ENERGY COMPANY 2280220 134.17 13,522 1,814,246.74
0.06 ANSS ANSYS INC 2045623 322.68 5,611 1,810,557.48
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 51.83 34,917 1,809,748.11
0.06 EFX EQUIFAX INC 2319146 235.92 7,645 1,803,608.40
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 150.20 12,005 1,803,151.00
0.06 CHD CHURCH & DWIGHT CO INC 2195841 109.10 16,415 1,790,876.50
0.06 VTR VENTAS INC 2927925 66.89 26,638 1,781,815.82
0.06 BR BROADRIDGE FINL B1VP7R6 227.65 7,659 1,743,571.35
0.06 HPQ HP INC BYX4D52 28.41 60,826 1,728,066.66
0.06 DOW DOW INC BHXCF84 36.97 46,508 1,719,400.76
0.06 BRO BROWN & BROWN INC 2692687 118.20 14,438 1,706,571.60
0.06 HSY HERSHEY CO/THE 2422806 170.22 9,972 1,697,433.84
0.06 DXCM DEXCOM INC B0796X4 70.69 23,974 1,694,722.06
0.05 KHC KRAFT HEINZ CO/THE BYRY499 30.23 54,514 1,647,958.22
0.05 PPL PPL CORP 2680905 34.89 47,073 1,642,376.97
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0.05 STT STATE STREET CORP 2842040 86.81 18,683 1,621,871.23
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 152.03 10,630 1,616,078.90
0.05 MTD METTLER-TOLEDO 2126249 1,230.25 1,307 1,607,936.75
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0.05 CPAY CORPAY INC BMX5GK7 337.86 4,704 1,589,293.44
0.05 AEE AMEREN CORPORATION 2050832 99.12 15,971 1,583,045.52
0.05 FITB FIFTH THIRD BANCORP 2336747 38.55 41,047 1,582,361.85
0.05 TYL TYLER TECHNOLOGIES INC 2909644 563.38 2,802 1,578,590.76
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0.05 DOV DOVER CORP 2278407 181.14 8,595 1,556,898.30
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0.05 GPN GLOBAL PAYMENTS INC 2712013 94.24 16,472 1,552,321.28
0.05 RJF RAYMOND JAMES 2718992 142.39 10,890 1,550,627.10
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0.05 K KELLANOVA 2486813 82.23 18,343 1,508,344.89
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0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.19 138,526 1,411,579.94
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0.04 STX SEAGATE TECHNOLO BKVD2N4 87.90 13,941 1,225,413.90
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0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.98 26,294 709,412.12
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0.02 PNW PINNACLE WEST CAPITAL 2048804 93.71 7,340 687,831.40
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0.02 HST HOST HOTELS & RESORTS INC 2567503 14.91 43,675 651,194.25
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0.02 HSIC HENRY SCHEIN INC 2416962 70.58 8,608 607,552.64
0.02 HRL HORMEL FOODS CORP 2437264 29.54 20,535 606,603.90
0.02 IPG INTERPUBLIC GRP 2466321 26.43 22,873 604,533.39
0.02 HAS HASBRO INC 2414580 59.79 10,074 602,324.46
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0.02 DAY DAYFORCE INC BFX1V56 55.39 10,728 594,223.92
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0.02 AOS SMITH (A.O.) CORP 2816023 66.85 8,810 588,948.50
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0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 28.07 17,266 484,656.62
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 96.16 4,890 470,222.40
0.02 CPB THE CAMPBELL'S COMPANY 2162845 38.42 11,784 452,741.28
0.02 TFX TELEFLEX INC 2881407 137.71 3,243 446,593.53
0.02 APA APA CORP BNNF1C1 19.61 22,692 444,990.12
0.01 BWA BORGWARNER INC 2111955 28.70 15,138 434,460.60
0.01 MHK MOHAWK INDUSTRIES INC 2598699 114.30 3,734 426,796.20
0.01 MTCH MATCH GROUP INC BK80XH9 30.94 13,774 426,167.56
0.01 GNRC GENERAC HOLDINGS INC B6197Q2 130.41 3,250 423,832.50
0.01 CE CELANESE CORP B05MZT4 57.05 7,378 420,914.90
0.01 FOX FOX CORP - CLASS B BJJMGY5 48.47 8,258 400,265.26
0.01 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 212.38 1,796 381,434.48
0.01 FMC FMC CORP 2328603 41.69 9,011 375,668.59
0.01 BEN FRANKLIN RESOURCES INC 2350684 19.52 18,539 361,881.28
0.01 IVZ INVESCO LTD B28XP76 15.28 23,555 359,920.40
0.01 DVA DAVITA INC 2898087 143.45 2,254 323,336.30
0.00 NWS NEWS CORP - CLASS B BBGVT51 30.98 3,117 96,564.66
-0.01 SPX US 03/21/25 C6085 32.50 -5,428 -176,410.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 03/14/25

Return on Equity 20.80%
Weighted Avg. Market Cap 1,041,940 M
2024 2025
Price-to-earnings 23.41 20.68
Price-to-book value 4.64 4.01

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/28/25

Versus Beta
S&P 500 0.49
NASDAQ-100 0.37
MSCI EAFE 0.40
MSCI Emg. Mkts 0.26
Standard Deviation 9.60%

Source: new windowAltaVista Research, LLC

ETF Research

Enhancing Retirement Portfolios with Global X’s Options Strategies

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Spotlight on XYLD: An S&P 500 Covered Call Strategy

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Understanding the Income Landscape for Options Strategies

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ETF Documents

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 2/28, XYLD was rated against the following numbers of Derivative Income funds over the following time periods: 77 during the last 3 years, 66 during the last 5 years, 36 during the last 10 years. With respect to these Derivative Income funds, XYLD received a Morningstar Rating of 3, 3, 4 stars, respectively. Past performance is not indicative of future results.

© 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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.