NAV | $40.80 | Daily Change | -$0.01 | -0.02% |
Market Price | $40.84 | Daily Change | $0.02 | 0.05% |
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 | $2.31 billion |
NAV | $40.80 |
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 | 56,590,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.03% |
30-Day SEC Yield | 1.17% |
12-Month Trailing Yield | 13.57% |
Distribution Yield | 13.10% |
Distribution Frequency | Monthly |
NAV | $40.80 | Daily Change | -$0.01 | -0.02% |
Market Price | $40.84 | Daily Change | $0.02 | 0.05% |
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -12.07% | -12.07% | -11.37% |
3 Years | 1.49% | 1.55% | 2.25% |
5 Years | 3.59% | 3.56% | 4.50% |
Since Inception | 6.57% | 6.62% | 6.90% |
1 Year | -6.03% | -5.98% | -5.30% |
3 Years | 3.13% | 3.15% | 3.88% |
5 Years | 3.94% | 3.86% | 4.85% |
Since Inception | 6.96% | 7.04% | 7.29% |
Year-to-Date | -12.07% | -12.07% | -11.37% |
1 Month | -1.33% | -1.58% | -1.29% |
3 Months | 6.55% | 6.44% | 6.80% |
Since Inception | 83.38% | 84.31% | 88.87% |
Year-to-Date | 4.14% | 4.43% | 4.18% |
1 Month | 4.14% | 4.43% | 4.18% |
3 Months | 4.68% | 4.89% | 4.83% |
Since Inception | 90.98% | 92.47% | 96.77% |
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 ($) |
---|---|---|---|---|---|---|
6.93 | AAPL | APPLE INC | 2046251 | 151.73 | 1,054,232 | 159,958,621.36 |
5.85 | MSFT | MICROSOFT CORP | 2588173 | 256.77 | 525,525 | 134,939,054.25 |
2.77 | AMZN | AMAZON.COM INC | 2000019 | 102.18 | 625,351 | 63,898,365.18 |
1.88 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 102.90 | 420,571 | 43,276,755.90 |
1.69 | BRK/B | BERKSHIRE HATH-B | 2073390 | 308.43 | 126,827 | 39,117,251.61 |
1.67 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 103.47 | 372,776 | 38,571,132.72 |
1.60 | TSLA | TESLA INC | B616C79 | 194.76 | 190,163 | 37,036,145.88 |
1.60 | NVDA | NVIDIA CORP | 2379504 | 210.89 | 175,243 | 36,956,996.27 |
1.40 | XOM | EXXON MOBIL CORP | 2326618 | 111.73 | 289,852 | 32,385,163.96 |
1.35 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 475.24 | 65,790 | 31,266,039.60 |
1.30 | JNJ | JOHNSON & JOHNSON | 2475833 | 163.36 | 184,037 | 30,064,284.32 |
1.28 | META | META PLATFORMS INC | B7TL820 | 186.06 | 159,314 | 29,641,962.84 |
1.27 | JPM | JPMORGAN CHASE & CO | 2190385 | 141.92 | 206,417 | 29,294,700.64 |
1.14 | V | VISA INC-CLASS A SHARES | B2PZN04 | 229.44 | 114,991 | 26,383,535.04 |
1.03 | HD | HOME DEPOT INC | 2434209 | 329.27 | 72,008 | 23,710,074.16 |
1.02 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 141.40 | 166,702 | 23,571,662.80 |
0.97 | MA | MASTERCARD INC - A | B121557 | 372.97 | 59,725 | 22,275,633.25 |
0.92 | CVX | CHEVRON CORP | 2838555 | 169.64 | 125,085 | 21,219,419.40 |
0.81 | LLY | ELI LILLY & CO | 2516152 | 337.66 | 55,440 | 18,719,870.40 |
0.80 | MRK | MERCK & CO. INC. | 2778844 | 104.03 | 178,237 | 18,541,995.11 |
0.78 | ABBV | ABBVIE INC | B92SR70 | 145.02 | 124,275 | 18,022,360.50 |
0.78 | BAC | BANK OF AMERICA CORP | 2295677 | 36.37 | 494,936 | 18,000,822.32 |
0.75 | PFE | PFIZER INC | 2684703 | 43.76 | 394,419 | 17,259,775.44 |
0.75 | AVGO | BROADCOM INC | BDZ78H9 | 601.30 | 28,690 | 17,251,297.00 |
0.73 | PEP | PEPSICO INC | 2681511 | 171.82 | 97,567 | 16,763,961.94 |
0.72 | KO | COCA-COLA CO/THE | 2206657 | 60.17 | 276,006 | 16,607,281.02 |
0.70 | TMO | THERMO FISHER | 2886907 | 576.17 | 27,847 | 16,044,605.99 |
0.70 | COST | COSTCO WHOLESALE CORP | 2701271 | 515.59 | 31,112 | 16,041,036.08 |
0.62 | DIS | WALT DISNEY CO/THE | 2270726 | 109.87 | 129,457 | 14,223,440.59 |
0.61 | WMT | WALMART INC | 2936921 | 140.68 | 100,229 | 14,100,215.72 |
0.60 | MCD | MCDONALD'S CORP | 2550707 | 267.92 | 51,888 | 13,901,832.96 |
0.60 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.57 | 291,266 | 13,855,523.62 |
0.59 | ABT | ABBOTT LABORATORIES | 2002305 | 110.75 | 123,758 | 13,706,198.50 |
0.56 | WFC | WELLS FARGO & CO | 2649100 | 47.68 | 270,528 | 12,898,775.04 |
0.55 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 284.48 | 44,758 | 12,732,755.84 |
0.54 | ADBE | ADOBE INC | 2008154 | 375.23 | 33,068 | 12,408,105.64 |
0.53 | VZ | VERIZON COMMUNIC | 2090571 | 41.28 | 298,215 | 12,310,315.20 |
0.53 | DHR | DANAHER CORP | 2250870 | 263.75 | 46,414 | 12,241,692.50 |
0.52 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.51 | 306,285 | 12,101,320.35 |
0.52 | CRM | SALESFORCE INC | 2310525 | 169.05 | 71,152 | 12,028,245.60 |
0.50 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 181.00 | 64,293 | 11,637,033.00 |
0.49 | LIN | LINDE PLC | BZ12WP8 | 322.86 | 35,017 | 11,305,588.62 |
0.49 | NFLX | NETFLIX INC | 2857817 | 361.48 | 31,221 | 11,285,767.08 |
0.49 | NKE | NIKE INC -CL B | 2640147 | 125.73 | 89,567 | 11,261,258.91 |
0.49 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 74.53 | 151,072 | 11,259,396.16 |
0.49 | PM | PHILIP MORRIS IN | B2PKRQ3 | 101.81 | 110,068 | 11,206,023.08 |
0.46 | NEE | NEXTERA ENERGY INC | 2328915 | 75.51 | 141,073 | 10,652,422.23 |
0.46 | QCOM | QUALCOMM INC | 2714923 | 132.93 | 79,628 | 10,584,950.04 |
0.44 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 97.64 | 104,412 | 10,194,787.68 |
0.43 | T | AT&T INC | 2831811 | 19.58 | 506,382 | 9,914,959.56 |
0.42 | UPS | UNITED PARCEL-B | 2517382 | 188.76 | 51,795 | 9,776,824.20 |
0.42 | HON | HONEYWELL INTL | 2020459 | 204.04 | 47,588 | 9,709,855.52 |
0.42 | ORCL | ORACLE CORP | 2661568 | 88.53 | 109,116 | 9,660,039.48 |
0.42 | AMD | ADVANCED MICRO DEVICES | 2007849 | 83.68 | 114,596 | 9,589,393.28 |
0.41 | LOW | LOWE'S COS INC | 2536763 | 215.87 | 43,901 | 9,476,908.87 |
0.41 | COP | CONOCOPHILLIPS | 2685717 | 107.49 | 87,523 | 9,407,847.27 |
0.40 | CAT | CATERPILLAR INC | 2180201 | 251.42 | 37,092 | 9,325,670.64 |
0.40 | AMGN | AMGEN INC | 2023607 | 243.85 | 38,012 | 9,269,226.20 |
0.40 | MS | MORGAN STANLEY | 2262314 | 98.90 | 93,699 | 9,266,831.10 |
0.40 | UNP | UNION PACIFIC CORP | 2914734 | 208.96 | 43,793 | 9,150,985.28 |
0.39 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 370.80 | 23,978 | 8,891,042.40 |
0.38 | IBM | IBM | 2005973 | 136.18 | 64,117 | 8,731,453.06 |
0.38 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 79.86 | 108,370 | 8,654,428.20 |
0.38 | PLD | PROLOGIS INC | B44WZD7 | 131.44 | 65,821 | 8,651,512.24 |
0.37 | SPGI | S&P GLOBAL INC | BYV2325 | 368.66 | 23,217 | 8,559,179.22 |
0.37 | SBUX | STARBUCKS CORP | 2842255 | 105.02 | 81,461 | 8,555,034.22 |
0.37 | INTC | INTEL CORP | 2463247 | 28.69 | 293,480 | 8,419,941.20 |
0.36 | BA | BOEING CO/THE | 2108601 | 206.81 | 39,841 | 8,239,517.21 |
0.36 | INTU | INTUIT INC | 2459020 | 414.99 | 19,745 | 8,193,977.55 |
0.35 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 478.67 | 16,977 | 8,126,380.59 |
0.35 | MDT | MEDTRONIC PLC | BTN1Y11 | 85.24 | 94,681 | 8,070,608.44 |
0.35 | BLK | BLACKROCK INC | 2494504 | 742.38 | 10,727 | 7,963,510.26 |
0.35 | CVS | CVS HEALTH CORP | 2577609 | 85.25 | 93,369 | 7,959,707.25 |
0.34 | DE | DEERE & CO | 2261203 | 410.23 | 19,355 | 7,940,001.65 |
0.34 | LMT | LOCKHEED MARTIN CORP | 2522096 | 469.10 | 16,612 | 7,792,689.20 |
0.33 | GILD | GILEAD SCIENCES INC | 2369174 | 86.36 | 89,295 | 7,711,516.20 |
0.33 | AXP | AMERICAN EXPRESS CO | 2026082 | 176.48 | 42,557 | 7,510,459.36 |
0.32 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 220.57 | 33,189 | 7,320,497.73 |
0.31 | AMAT | APPLIED MATERIALS INC | 2046552 | 117.69 | 61,327 | 7,217,574.63 |
0.30 | C | CITIGROUP INC | 2297907 | 50.86 | 137,832 | 7,010,135.52 |
0.29 | TJX | TJX COMPANIES INC | 2989301 | 80.15 | 82,750 | 6,632,412.50 |
0.29 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 223.47 | 29,433 | 6,577,392.51 |
0.28 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 82.33 | 79,056 | 6,508,680.48 |
0.28 | SYK | STRYKER CORP | 2853688 | 271.48 | 23,912 | 6,491,629.76 |
0.28 | ADI | ANALOG DEVICES INC | 2032067 | 177.55 | 36,459 | 6,473,295.45 |
0.28 | NOW | SERVICENOW INC | B80NXX8 | 455.22 | 14,129 | 6,431,803.38 |
0.28 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 66.17 | 97,176 | 6,430,135.92 |
0.28 | GE | GENERAL ELECTRIC CO | BL59CR9 | 82.35 | 77,936 | 6,418,029.60 |
0.28 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,469.95 | 2,581 | 6,374,940.95 |
0.27 | CB | CHUBB LTD | B3BQMF6 | 213.85 | 29,476 | 6,303,442.60 |
0.27 | CI | CIGNA CORP | BHJ0775 | 288.44 | 21,815 | 6,292,318.60 |
0.27 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 248.98 | 24,989 | 6,221,761.22 |
0.26 | MMC | MARSH & MCLENNAN COS | 2567741 | 172.25 | 35,253 | 6,072,329.25 |
0.26 | TMUS | T-MOBILE US INC | B94Q9V0 | 141.97 | 42,526 | 6,037,416.22 |
0.26 | MO | ALTRIA GROUP INC | 2692632 | 46.96 | 127,656 | 5,994,725.76 |
0.25 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 780.86 | 7,501 | 5,857,230.86 |
0.25 | PGR | PROGRESSIVE CORP | 2705024 | 137.67 | 41,584 | 5,724,869.28 |
0.24 | DUK | DUKE ENERGY CORP | B7VD3F2 | 101.81 | 55,012 | 5,600,771.72 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 304.87 | 18,209 | 5,551,377.83 |
0.24 | TGT | TARGET CORP | 2259101 | 173.84 | 31,929 | 5,550,537.36 |
0.24 | ZTS | ZOETIS INC | B95WG16 | 164.93 | 33,313 | 5,494,313.09 |
0.23 | SLB | SCHLUMBERGER LTD | 2779201 | 52.84 | 101,228 | 5,348,887.52 |
0.23 | SO | SOUTHERN CO/THE | 2829601 | 67.90 | 77,735 | 5,278,206.50 |
0.22 | EOG | EOG RESOURCES INC | 2318024 | 123.83 | 41,740 | 5,168,664.20 |
0.22 | BDX | BECTON DICKINSON AND CO | 2087807 | 250.16 | 20,501 | 5,128,530.16 |
0.22 | LRCX | LAM RESEARCH CORP | 2502247 | 520.95 | 9,577 | 4,989,138.15 |
0.21 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 47.66 | 102,233 | 4,872,424.78 |
0.21 | ITW | ILLINOIS TOOL WORKS | 2457552 | 242.17 | 19,952 | 4,831,775.84 |
0.21 | FISV | FISERV INC | 2342034 | 106.40 | 45,354 | 4,825,665.60 |
0.21 | EQIX | EQUINIX INC | BVLZX12 | 723.83 | 6,547 | 4,738,915.01 |
0.21 | USB | US BANCORP | 2736035 | 48.95 | 96,646 | 4,730,821.70 |
0.20 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 49.60 | 95,009 | 4,712,446.40 |
0.20 | CSX | CSX CORP | 2160753 | 32.05 | 146,393 | 4,691,895.65 |
0.20 | AON | AON PLC-CLASS A | BLP1HW5 | 317.73 | 14,695 | 4,669,042.35 |
0.20 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 448.96 | 10,382 | 4,661,102.72 |
0.20 | ETN | EATON CORP PLC | B8KQN82 | 162.35 | 28,405 | 4,611,551.75 |
0.20 | MMM | 3M CO | 2595708 | 116.50 | 39,467 | 4,597,905.50 |
0.20 | PNC | PNC FINANCIAL SE | 2692665 | 163.00 | 28,019 | 4,567,097.00 |
0.20 | MU | MICRON TECHNOLOGY INC | 2588184 | 59.98 | 75,434 | 4,524,531.32 |
0.20 | APD | AIR PRODS & CHEM | 2011602 | 283.03 | 15,903 | 4,501,026.09 |
0.19 | CME | CME GROUP INC | 2965839 | 174.76 | 25,673 | 4,486,613.48 |
0.19 | CCI | Crown Castle Inc | BTGQCX1 | 145.76 | 30,779 | 4,486,347.04 |
0.19 | CL | COLGATE-PALMOLIVE CO | 2209106 | 73.85 | 59,611 | 4,402,272.35 |
0.19 | FCX | FREEPORT-MCMORAN INC | 2352118 | 42.95 | 102,213 | 4,390,048.35 |
0.19 | HUM | HUMANA INC | 2445063 | 486.22 | 8,953 | 4,353,127.66 |
0.19 | EL | ESTEE LAUDER | 2320524 | 261.17 | 16,570 | 4,327,586.90 |
0.19 | ICE | INTERCONTINENTAL | BFSSDS9 | 108.32 | 39,921 | 4,324,242.72 |
0.18 | GM | GENERAL MOTORS CO | B665KZ5 | 41.34 | 99,699 | 4,121,556.66 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 243.03 | 16,871 | 4,100,159.13 |
0.17 | KLAC | KLA CORP | 2480138 | 405.59 | 9,860 | 3,999,117.40 |
0.17 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 246.46 | 16,128 | 3,974,906.88 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 151.82 | 25,965 | 3,942,006.30 |
0.17 | MRNA | MODERNA INC | BGSXTS3 | 170.27 | 22,909 | 3,900,715.43 |
0.17 | EMR | EMERSON ELECTRIC CO | 2313405 | 90.43 | 42,106 | 3,807,645.58 |
0.16 | SNPS | SYNOPSYS INC | 2867719 | 359.97 | 10,526 | 3,789,044.22 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 253.52 | 14,937 | 3,786,828.24 |
0.16 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 116.41 | 32,521 | 3,785,769.61 |
0.16 | GD | GENERAL DYNAMICS CORP | 2365161 | 232.35 | 16,161 | 3,755,008.35 |
0.16 | F | FORD MOTOR CO | 2615468 | 13.14 | 282,772 | 3,715,624.08 |
0.16 | D | DOMINION ENERGY INC | 2542049 | 61.74 | 59,662 | 3,683,531.88 |
0.16 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 71.58 | 50,950 | 3,647,001.00 |
0.16 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 185.91 | 19,492 | 3,623,757.72 |
0.16 | DG | DOLLAR GENERAL CORP | B5B1S13 | 228.34 | 15,655 | 3,574,662.70 |
0.16 | PXD | PIONEER NATURAL | 2690830 | 218.40 | 16,358 | 3,572,587.20 |
0.16 | MCK | MCKESSON CORP | 2378534 | 358.13 | 9,975 | 3,572,346.75 |
0.15 | SRE | SEMPRA ENERGY | 2138158 | 157.64 | 22,521 | 3,550,210.44 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 809.45 | 4,344 | 3,516,250.80 |
0.15 | APH | AMPHENOL CORP-CL A | 2145084 | 81.80 | 42,634 | 3,487,461.20 |
0.15 | VLO | VALERO ENERGY CORP | 2041364 | 128.09 | 27,022 | 3,461,247.98 |
0.15 | CASH | 1.00 | 3,449,013 | 3,449,012.50 | ||
0.15 | FDX | FEDEX CORP | 2142784 | 210.59 | 16,347 | 3,442,514.73 |
0.15 | MCO | MOODY'S CORP | 2252058 | 314.52 | 10,811 | 3,400,275.72 |
0.15 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 92.50 | 36,622 | 3,387,535.00 |
0.15 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 79.09 | 42,570 | 3,366,861.30 |
0.14 | PSA | PUBLIC STORAGE | 2852533 | 307.75 | 10,822 | 3,330,470.50 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 187.37 | 17,767 | 3,329,002.79 |
0.14 | ADSK | AUTODESK INC | 2065159 | 218.34 | 15,051 | 3,286,235.34 |
0.14 | GIS | GENERAL MILLS INC | 2367026 | 77.18 | 42,298 | 3,264,559.64 |
0.14 | JCI | JOHNSON CONTROLS | BY7QL61 | 65.82 | 49,512 | 3,258,879.84 |
0.14 | MET | METLIFE INC | 2573209 | 70.09 | 46,242 | 3,241,101.78 |
0.14 | PSX | PHILLIPS 66 | B78C4Y8 | 98.08 | 32,917 | 3,228,499.36 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 430.08 | 7,475 | 3,214,848.00 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 172.32 | 18,562 | 3,198,603.84 |
0.14 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 84.47 | 37,820 | 3,194,655.40 |
0.14 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 82.56 | 38,367 | 3,167,579.52 |
0.14 | AIG | AMERICAN INTERNA | 2027342 | 59.96 | 52,695 | 3,159,592.20 |
0.14 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,700.28 | 1,858 | 3,159,120.24 |
0.14 | PH | PARKER HANNIFIN CORP | 2671501 | 348.99 | 9,036 | 3,153,473.64 |
0.14 | KMB | KIMBERLY-CLARK CORP | 2491839 | 130.39 | 24,094 | 3,141,616.66 |
0.14 | A | AGILENT TECHNOLOGIES INC | 2520153 | 152.24 | 20,601 | 3,136,296.24 |
0.14 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 61.55 | 50,798 | 3,126,616.90 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 117.64 | 26,352 | 3,100,049.28 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 258.24 | 11,955 | 3,087,259.20 |
0.13 | AZO | AUTOZONE INC | 2065955 | 2,425.88 | 1,270 | 3,080,867.60 |
0.13 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 232.31 | 13,218 | 3,070,673.58 |
0.13 | MSCI | MSCI INC | B2972D2 | 553.40 | 5,495 | 3,040,933.00 |
0.13 | TRV | TRAVELERS COS INC/THE | 2769503 | 185.99 | 16,248 | 3,021,965.52 |
0.13 | NUE | NUCOR CORP | 2651086 | 169.87 | 17,692 | 3,005,340.04 |
0.13 | FIS | FIDELITY NATIONA | 2769796 | 73.09 | 41,117 | 3,005,241.53 |
0.13 | O | REALTY INCOME CORP | 2724193 | 67.73 | 44,201 | 2,993,733.73 |
0.13 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 404.59 | 7,378 | 2,985,065.02 |
0.13 | CTVA | CORTEVA INC | BK73B42 | 60.70 | 49,164 | 2,984,254.80 |
0.13 | DOW | DOW INC | BHXCF84 | 60.09 | 49,046 | 2,947,174.14 |
0.13 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 185.02 | 15,904 | 2,942,558.08 |
0.13 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 133.10 | 21,857 | 2,909,166.70 |
0.13 | BIIB | BIOGEN INC | 2455965 | 288.28 | 10,046 | 2,896,060.88 |
0.13 | EXC | EXELON CORP | 2670519 | 40.96 | 70,611 | 2,892,226.56 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 106.73 | 26,907 | 2,871,784.11 |
0.12 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 212.33 | 13,518 | 2,870,276.94 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 128.64 | 22,300 | 2,868,672.00 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 194.55 | 14,623 | 2,844,904.65 |
0.12 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 102.82 | 27,554 | 2,833,102.28 |
0.12 | CNC | CENTENE CORP | 2807061 | 71.01 | 39,304 | 2,790,977.04 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 46.15 | 60,149 | 2,775,876.35 |
0.12 | IDXX | IDEXX LABORATORIES INC | 2459202 | 485.53 | 5,654 | 2,745,186.62 |
0.12 | ROST | ROSS STORES INC | 2746711 | 115.71 | 23,648 | 2,736,310.08 |
0.12 | AFL | AFLAC INC | 2026361 | 69.58 | 39,202 | 2,727,675.16 |
0.12 | CTAS | CINTAS CORP | 2197137 | 438.91 | 6,168 | 2,707,196.88 |
0.12 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 720.35 | 3,753 | 2,703,473.55 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 146.23 | 18,447 | 2,697,504.81 |
0.12 | STZ | CONSTELLATION-A | 2170473 | 231.19 | 11,650 | 2,693,363.50 |
0.12 | DVN | DEVON ENERGY CORP | 2480677 | 60.14 | 44,657 | 2,685,671.98 |
0.12 | SYY | SYSCO CORP | 2868165 | 76.91 | 34,583 | 2,659,778.53 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 31.70 | 83,113 | 2,634,682.10 |
0.11 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 102.10 | 25,653 | 2,619,171.30 |
0.11 | PCAR | PACCAR INC | 2665861 | 110.44 | 23,508 | 2,596,223.52 |
0.11 | HES | HESS CORP | 2023748 | 137.30 | 18,833 | 2,585,770.90 |
0.11 | NEM | NEWMONT CORP | 2636607 | 47.60 | 54,233 | 2,581,490.80 |
0.11 | XEL | XCEL ENERGY INC | 2614807 | 68.80 | 37,465 | 2,577,592.00 |
0.11 | ECL | ECOLAB INC | 2304227 | 151.69 | 16,864 | 2,558,100.16 |
0.11 | PAYX | PAYCHEX INC | 2674458 | 116.66 | 21,878 | 2,552,287.48 |
0.11 | WELL | WELLTOWER INC | BYVYHH4 | 74.52 | 34,105 | 2,541,504.60 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 50.54 | 50,037 | 2,528,869.98 |
0.11 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 351.03 | 7,147 | 2,508,811.41 |
0.11 | YUM | YUM! BRANDS INC | 2098876 | 129.06 | 19,428 | 2,507,377.68 |
0.11 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 72.36 | 34,012 | 2,461,108.32 |
0.11 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.17 | 135,228 | 2,457,092.76 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 134.98 | 18,199 | 2,456,501.02 |
0.11 | CMI | CUMMINS INC | 2240202 | 250.90 | 9,784 | 2,454,805.60 |
0.11 | AME | AMETEK INC | 2089212 | 147.09 | 16,596 | 2,441,105.64 |
0.11 | HSY | HERSHEY CO/THE | 2422806 | 240.53 | 10,130 | 2,436,568.90 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 83.67 | 28,497 | 2,384,343.99 |
0.10 | HAL | HALLIBURTON CO | 2405302 | 38.31 | 61,653 | 2,361,926.43 |
0.10 | ON | ON SEMICONDUCTOR | 2583576 | 80.40 | 29,263 | 2,352,745.20 |
0.10 | CTSH | COGNIZANT TECH-A | 2257019 | 66.83 | 34,986 | 2,338,114.38 |
0.10 | MTD | METTLER-TOLEDO | 2126249 | 1,555.98 | 1,500 | 2,333,970.00 |
0.10 | FTNT | FORTINET INC | B5B2106 | 51.99 | 44,540 | 2,315,634.60 |
0.10 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 15.40 | 150,161 | 2,312,479.40 |
0.10 | ANET | ARISTA NETWORKS INC | BN33VM5 | 129.69 | 17,806 | 2,309,260.14 |
0.10 | DLTR | DOLLAR TREE INC | 2272476 | 150.97 | 15,232 | 2,299,575.04 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 674.28 | 3,374 | 2,275,020.72 |
0.10 | VICI | VICI PROPERTIES INC | BYWH073 | 34.65 | 65,638 | 2,274,356.70 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 114.40 | 19,874 | 2,273,585.60 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 369.57 | 6,143 | 2,270,268.51 |
0.10 | STT | STATE STREET CORP | 2842040 | 90.73 | 25,018 | 2,269,883.14 |
0.10 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 39.93 | 56,784 | 2,267,385.12 |
0.10 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 295.77 | 7,653 | 2,263,527.81 |
0.10 | ILMN | ILLUMINA INC | 2613990 | 208.70 | 10,746 | 2,242,690.20 |
0.10 | DHI | DR HORTON INC | 2250687 | 98.18 | 22,805 | 2,238,994.90 |
0.10 | RMD | RESMED INC | 2732903 | 221.46 | 10,103 | 2,237,410.38 |
0.10 | ED | CONSOLIDATED EDISON INC | 2216850 | 93.55 | 23,901 | 2,235,938.55 |
0.10 | BKR | BAKER HUGHES CO | BDHLTQ5 | 31.66 | 69,858 | 2,211,704.28 |
0.10 | PPG | PPG INDUSTRIES INC | 2698470 | 129.44 | 16,977 | 2,197,502.88 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 452.48 | 4,843 | 2,191,360.64 |
0.09 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 287.72 | 7,572 | 2,178,615.84 |
0.09 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 179.23 | 12,101 | 2,168,862.23 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 75.73 | 28,251 | 2,139,448.23 |
0.09 | KDP | KEURIG DR PEPPER INC | BD3W133 | 35.22 | 60,545 | 2,132,394.90 |
0.09 | DFS | DISCOVER FINANCI | B1YLC43 | 117.15 | 18,175 | 2,129,201.25 |
0.09 | ALB | ALBEMARLE CORP | 2046853 | 276.81 | 7,678 | 2,125,347.18 |
0.09 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 222.99 | 9,465 | 2,110,600.35 |
0.09 | APTV | APTIV PLC | B783TY6 | 114.95 | 18,202 | 2,092,319.90 |
0.09 | FAST | FASTENAL CO | 2332262 | 53.22 | 39,043 | 2,077,868.46 |
0.09 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 112.76 | 18,406 | 2,075,460.56 |
0.09 | OKE | ONEOK INC | 2130109 | 68.20 | 30,431 | 2,075,394.20 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 61.28 | 33,830 | 2,073,102.40 |
0.09 | GPN | GLOBAL PAYMENTS INC | 2712013 | 111.17 | 18,485 | 2,054,977.45 |
0.09 | EA | ELECTRONIC ARTS INC | 2310194 | 112.19 | 18,256 | 2,048,140.64 |
0.09 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 93.83 | 21,540 | 2,021,098.20 |
0.09 | EFX | EQUIFAX INC | 2319146 | 222.21 | 9,055 | 2,012,111.55 |
0.09 | AWK | AMERICAN WATER W | B2R3PV1 | 156.41 | 12,848 | 2,009,555.68 |
0.09 | KR | KROGER CO | 2497406 | 44.54 | 44,309 | 1,973,522.86 |
0.09 | CPRT | COPART INC | 2208073 | 68.05 | 28,901 | 1,966,713.05 |
0.09 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 253.73 | 7,743 | 1,964,631.39 |
0.09 | IT | GARTNER INC | 2372763 | 340.93 | 5,743 | 1,957,960.99 |
0.08 | ULTA | ULTA BEAUTY INC | B28TS42 | 518.00 | 3,758 | 1,946,644.00 |
0.08 | GLW | CORNING INC | 2224701 | 35.02 | 55,250 | 1,934,855.00 |
0.08 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 81.31 | 23,371 | 1,900,296.01 |
0.08 | TROW | T ROWE PRICE GROUP INC | 2702337 | 122.53 | 15,491 | 1,898,112.23 |
0.08 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 342.46 | 5,481 | 1,877,023.26 |
0.08 | FRC | FIRST REPUBLIC BANK/CA | B4WHY15 | 142.27 | 13,177 | 1,874,691.79 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 71.86 | 26,046 | 1,871,641.60 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 85.63 | 21,830 | 1,869,302.90 |
0.08 | ZBH | ZIMMER BIOMET HO | 2783815 | 128.52 | 14,520 | 1,866,110.40 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 176.93 | 10,496 | 1,857,057.28 |
0.08 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 83.26 | 22,223 | 1,850,259.22 |
0.08 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.24 | 49,594 | 1,846,880.56 |
0.08 | MTB | M & T BANK CORP | 2340168 | 157.78 | 11,693 | 1,844,921.54 |
0.08 | EBAY | EBAY INC | 2293819 | 49.98 | 36,764 | 1,837,464.72 |
0.08 | HPQ | HP INC | BYX4D52 | 29.77 | 61,705 | 1,836,957.85 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 200.06 | 9,170 | 1,834,550.20 |
0.08 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 232.42 | 7,782 | 1,808,692.44 |
0.08 | ARE | ALEXANDRIA REAL | 2009210 | 167.26 | 10,777 | 1,802,561.02 |
0.08 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 154.49 | 11,556 | 1,785,286.44 |
0.08 | PCG | P G & E CORP | 2689560 | 15.66 | 113,926 | 1,784,081.16 |
0.08 | WBA | WALGREENS BOOTS | BTN1Y44 | 36.28 | 48,892 | 1,773,801.76 |
0.08 | HIG | HARTFORD FINL SV | 2476193 | 75.24 | 23,558 | 1,772,503.92 |
0.08 | EIX | EDISON INTERNATIONAL | 2829515 | 67.81 | 26,086 | 1,768,891.66 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 102.73 | 17,188 | 1,765,723.24 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 123.89 | 14,199 | 1,759,114.11 |
0.08 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 178.79 | 9,675 | 1,729,793.25 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 39.64 | 43,543 | 1,726,044.52 |
0.07 | WY | WEYERHAEUSER CO | 2958936 | 34.25 | 50,161 | 1,718,014.25 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 98.79 | 17,148 | 1,694,050.92 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 181.59 | 9,263 | 1,682,068.17 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 62.16 | 27,049 | 1,681,365.84 |
0.07 | GPC | GENUINE PARTS CO | 2367480 | 169.18 | 9,779 | 1,654,411.22 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 68.94 | 23,882 | 1,646,425.08 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 56.39 | 28,969 | 1,633,561.91 |
0.07 | ETR | ENTERGY CORP | 2317087 | 108.83 | 14,930 | 1,624,831.90 |
0.07 | AEE | AMEREN CORPORATION | 2050832 | 85.90 | 18,673 | 1,604,010.70 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 137.12 | 11,687 | 1,602,521.44 |
0.07 | ANSS | ANSYS INC | 2045623 | 272.43 | 5,851 | 1,593,987.93 |
0.07 | LH | LABORATORY CP | 2586122 | 244.50 | 6,413 | 1,567,978.50 |
0.07 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 91.56 | 17,044 | 1,560,548.64 |
0.07 | DOV | DOVER CORP | 2278407 | 156.46 | 9,875 | 1,545,042.50 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 167.99 | 9,180 | 1,542,148.20 |
0.07 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 45.16 | 34,100 | 1,539,956.00 |
0.07 | STE | STERIS PLC | BFY8C75 | 214.64 | 7,168 | 1,538,539.52 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 356.90 | 4,280 | 1,527,532.00 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 152.72 | 9,852 | 1,504,597.44 |
0.07 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 15.36 | 97,908 | 1,503,866.88 |
0.07 | RF | REGIONS FINANCIAL CORP | B01R311 | 23.69 | 63,345 | 1,500,643.05 |
0.07 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 432.02 | 3,455 | 1,492,629.10 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 449.68 | 3,305 | 1,486,192.40 |
0.06 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 367.86 | 4,034 | 1,483,947.24 |
0.06 | HOLX | HOLOGIC INC | 2433530 | 84.34 | 17,585 | 1,483,118.90 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 268.17 | 5,479 | 1,469,303.43 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 39.71 | 36,985 | 1,468,674.35 |
0.06 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 43.78 | 33,487 | 1,466,060.86 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 113.82 | 12,879 | 1,465,887.78 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 63.98 | 22,824 | 1,460,279.52 |
0.06 | STLD | STEEL DYNAMICS INC | 2849472 | 123.51 | 11,776 | 1,454,453.76 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 112.27 | 12,916 | 1,450,079.32 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 59.30 | 24,390 | 1,446,327.00 |
0.06 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 36.02 | 40,032 | 1,441,952.64 |
0.06 | SIVB | SVB FINANCIAL GROUP | 2808053 | 316.13 | 4,558 | 1,440,920.54 |
0.06 | PPL | PPL CORP | 2680905 | 28.84 | 49,823 | 1,436,895.32 |
0.06 | MAA | MID-AMERICA APAR | 2589132 | 172.72 | 8,267 | 1,427,876.24 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 16.11 | 87,999 | 1,417,663.89 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 77.03 | 18,221 | 1,403,563.63 |
0.06 | VTR | VENTAS INC | 2927925 | 51.87 | 27,057 | 1,403,446.59 |
0.06 | NTRS | NORTHERN TRUST CORP | 2648668 | 97.46 | 14,391 | 1,402,546.86 |
0.06 | VRSN | VERISIGN INC | 2142922 | 213.73 | 6,536 | 1,396,939.28 |
0.06 | CMS | CMS ENERGY CORP | 2219224 | 63.45 | 21,685 | 1,375,913.25 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 83.29 | 16,433 | 1,368,704.57 |
0.06 | INVH | INVITATION HOMES INC | BD81GW9 | 33.03 | 41,231 | 1,361,859.93 |
0.06 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 319.55 | 4,244 | 1,356,170.20 |
0.06 | WAT | WATERS CORP | 2937689 | 337.04 | 4,006 | 1,350,182.24 |
0.06 | BALL | BALL CORP | 2073022 | 58.69 | 22,879 | 1,342,768.51 |
0.06 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.33 | 45,693 | 1,340,175.69 |
0.06 | KEY | KEYCORP | 2490911 | 19.78 | 67,547 | 1,336,079.66 |
0.06 | EXPE | EXPEDIA GROUP INC | B748CK2 | 119.07 | 11,164 | 1,329,297.48 |
0.06 | WAB | WABTEC CORP | 2955733 | 104.82 | 12,547 | 1,315,176.54 |
0.06 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 115.28 | 11,344 | 1,307,736.32 |
0.06 | OMC | OMNICOM GROUP | 2279303 | 91.05 | 14,136 | 1,287,082.80 |
0.06 | CTRA | COTERRA ENERGY INC | 2162340 | 23.81 | 54,046 | 1,286,835.26 |
0.06 | CAG | CONAGRA BRANDS INC | 2215460 | 36.91 | 34,730 | 1,281,884.30 |
0.06 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 57.85 | 22,083 | 1,277,501.55 |
0.06 | ETSY | ETSY INC | BWTN5N1 | 144.54 | 8,820 | 1,274,842.80 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 75.32 | 16,913 | 1,273,887.16 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 152.57 | 8,341 | 1,272,586.37 |
0.06 | IEX | IDEX CORP | 2456612 | 225.27 | 5,635 | 1,269,396.45 |
0.06 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 114.35 | 11,052 | 1,263,796.20 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 149.03 | 8,459 | 1,260,644.77 |
0.05 | XYL | XYLEM INC | B3P2CN8 | 104.05 | 12,054 | 1,254,218.70 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 149.79 | 8,322 | 1,246,552.38 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 117.64 | 10,544 | 1,240,396.16 |
0.05 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 109.28 | 11,239 | 1,228,197.92 |
0.05 | K | KELLOGG CO | 2486813 | 69.01 | 17,713 | 1,222,374.13 |
0.05 | TSN | TYSON FOODS INC-CL A | 2909730 | 61.08 | 19,883 | 1,214,453.64 |
0.05 | AMCR | AMCOR PLC | BJ1F307 | 11.93 | 101,597 | 1,212,052.21 |
0.05 | TER | TERADYNE INC | 2884183 | 106.95 | 11,331 | 1,211,850.45 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 299.05 | 4,045 | 1,209,657.25 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 167.47 | 7,189 | 1,203,941.83 |
0.05 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 145.39 | 8,175 | 1,188,563.25 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 54.95 | 21,608 | 1,187,359.60 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 210.74 | 5,633 | 1,187,098.42 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 36.42 | 32,590 | 1,186,927.80 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 87.97 | 13,477 | 1,185,571.69 |
0.05 | AES | AES CORP | 2002479 | 26.21 | 45,021 | 1,180,000.41 |
0.05 | MRO | MARATHON OIL CORP | 2910970 | 25.79 | 45,670 | 1,177,829.30 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 72.53 | 16,159 | 1,172,012.27 |
0.05 | PKI | PERKINELMER INC | 2305844 | 137.90 | 8,499 | 1,172,012.10 |
0.05 | MOS | MOSAIC CO/THE | B3NPHP6 | 50.14 | 23,146 | 1,160,540.44 |
0.05 | RCL | ROYAL CARIBBEAN | 2754907 | 69.09 | 16,759 | 1,157,879.31 |
0.05 | UAL | UNITED AIRLINES | B4QG225 | 50.92 | 22,708 | 1,156,291.36 |
0.05 | COO | COOPER COS INC/THE | 2222631 | 346.44 | 3,310 | 1,146,716.40 |
0.05 | CF | CF INDUSTRIES HO | B0G4K50 | 85.99 | 13,188 | 1,134,036.12 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 105.56 | 10,611 | 1,120,097.16 |
0.05 | JBHT | HUNT (JB) TRANS | 2445416 | 197.08 | 5,672 | 1,117,837.76 |
0.05 | ZBRA | ZEBRA TECH CORP | 2989356 | 324.70 | 3,436 | 1,115,669.20 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 98.46 | 11,326 | 1,115,157.96 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 124.92 | 8,895 | 1,111,163.40 |
0.05 | FMC | FMC CORP | 2328603 | 126.13 | 8,799 | 1,109,817.87 |
0.05 | IPG | INTERPUBLIC GRP | 2466321 | 39.33 | 27,662 | 1,087,946.46 |
0.05 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 27.42 | 39,557 | 1,084,652.94 |
0.05 | NTAP | NETAPP INC | 2630643 | 66.08 | 16,404 | 1,083,976.32 |
0.05 | TXT | TEXTRON INC | 2885937 | 74.06 | 14,514 | 1,074,906.84 |
0.05 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 329.69 | 3,239 | 1,067,865.91 |
0.05 | SJM | JM SMUCKER CO/THE | 2951452 | 151.63 | 6,974 | 1,057,467.62 |
0.05 | EVRG | EVERGY INC | BFMXGR0 | 62.12 | 17,018 | 1,057,158.16 |
0.05 | POOL | POOL CORP | 2781585 | 392.04 | 2,687 | 1,053,411.48 |
0.05 | VTRS | VIATRIS INC | BMWS3X9 | 12.05 | 86,757 | 1,045,421.85 |
0.05 | SWK | STANLEY BLACK & | B3Q2FJ4 | 92.17 | 11,337 | 1,044,931.29 |
0.05 | NVR | NVR INC | 2637785 | 5,149.44 | 202 | 1,040,186.88 |
0.05 | INCY | INCYTE CORP | 2471950 | 84.36 | 12,241 | 1,032,650.76 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 327.50 | 3,121 | 1,022,127.50 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 178.54 | 5,709 | 1,019,284.86 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 57.48 | 17,702 | 1,017,510.96 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 426.88 | 2,383 | 1,017,255.04 |
0.04 | MTCH | MATCH GROUP INC | BK80XH9 | 47.46 | 21,334 | 1,012,511.64 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 58.94 | 17,105 | 1,008,168.70 |
0.04 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 39.96 | 25,161 | 1,005,433.56 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 18.52 | 53,780 | 996,005.60 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 87.49 | 11,361 | 993,973.89 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 226.57 | 4,377 | 991,696.89 |
0.04 | LKQ | LKQ CORP | 2971029 | 56.39 | 17,397 | 981,016.83 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 22.29 | 43,938 | 979,378.02 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 142.59 | 6,842 | 975,600.78 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 40.54 | 24,006 | 973,203.24 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 99.14 | 9,791 | 970,679.74 |
0.04 | CRL | CHARLES RIVER LA | 2604336 | 246.91 | 3,923 | 968,627.93 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 59.01 | 16,330 | 963,633.30 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 42.25 | 22,688 | 958,568.00 |
0.04 | MAS | MASCO CORP | 2570200 | 54.32 | 17,495 | 950,328.40 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 126.25 | 7,523 | 949,778.75 |
0.04 | TFX | TELEFLEX INC | 2881407 | 253.41 | 3,747 | 949,527.27 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 68.31 | 13,790 | 941,994.90 |
0.04 | SNA | SNAP-ON INC | 2818740 | 257.42 | 3,605 | 927,999.10 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 98.34 | 9,407 | 925,084.38 |
0.04 | L | LOEWS CORP | 2523022 | 61.44 | 15,044 | 924,303.36 |
0.04 | APA | APA CORP | BNNF1C1 | 42.02 | 21,987 | 923,893.74 |
0.04 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 122.44 | 7,530 | 921,973.20 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 53.93 | 17,072 | 920,692.96 |
0.04 | HSIC | HENRY SCHEIN INC | 2416962 | 86.23 | 10,674 | 920,419.02 |
0.04 | UDR | UDR INC | 2727910 | 42.69 | 21,461 | 916,170.09 |
0.04 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 66.65 | 13,729 | 915,037.85 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 45.64 | 19,765 | 902,074.60 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 41.24 | 21,855 | 901,300.20 |
0.04 | GEN | GEN DIGITAL INC | BJN4XN5 | 21.31 | 42,302 | 901,244.11 |
0.04 | NDSN | NORDSON CORP | 2641838 | 243.98 | 3,660 | 892,966.80 |
0.04 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 53.50 | 16,684 | 892,594.00 |
0.04 | CE | CELANESE CORP | B05MZT4 | 122.12 | 7,303 | 891,842.36 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 69.75 | 12,777 | 891,195.75 |
0.04 | CTLT | CATALENT INC | BP96PQ4 | 67.00 | 13,211 | 885,137.00 |
0.04 | KMX | CARMAX INC | 2983563 | 77.86 | 11,357 | 884,256.02 |
0.04 | JKHY | JACK HENRY | 2469193 | 177.69 | 4,968 | 882,763.92 |
0.04 | RE | EVEREST RE GROUP LTD | 2556868 | 345.79 | 2,552 | 882,456.08 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 355.98 | 2,454 | 873,574.92 |
0.04 | PTC | PTC INC | B95N910 | 131.35 | 6,622 | 869,799.70 |
0.04 | CHRW | CH ROBINSON | 2116228 | 102.95 | 8,245 | 848,822.75 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 79.78 | 10,585 | 844,471.30 |
0.04 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 46.02 | 17,828 | 820,444.56 |
0.04 | BXP | BOSTON PROPERTIES INC | 2019479 | 73.36 | 11,181 | 820,238.16 |
0.04 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 75.57 | 10,842 | 819,329.94 |
0.04 | AAL | AMERICAN AIRLINE | BCV7KT2 | 16.92 | 48,383 | 818,640.36 |
0.04 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 24.06 | 33,478 | 805,480.68 |
0.03 | EQT | EQT CORP | 2319414 | 29.98 | 26,477 | 793,780.46 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 350.00 | 2,263 | 792,050.00 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 102.94 | 7,673 | 789,858.62 |
0.03 | NI | NISOURCE INC | 2645409 | 27.27 | 28,959 | 789,711.93 |
0.03 | BWA | BORGWARNER INC | 2111955 | 46.97 | 16,808 | 789,471.76 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 74.01 | 10,664 | 789,242.64 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 33.97 | 23,087 | 784,265.39 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 66.20 | 11,547 | 764,411.40 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 89.99 | 8,452 | 760,595.48 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 44.65 | 16,657 | 743,735.05 |
0.03 | CCL | CARNIVAL CORP | 2523044 | 11.87 | 62,410 | 740,806.70 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 30.80 | 23,745 | 731,346.00 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 53.58 | 13,584 | 727,830.72 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 52.08 | 13,504 | 703,288.32 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 121.49 | 5,727 | 695,773.23 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 120.87 | 5,721 | 691,497.27 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 102.24 | 6,706 | 685,621.44 |
0.03 | WRK | WESTROCK CO | BYR0914 | 34.16 | 19,929 | 680,774.64 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 58.23 | 11,601 | 675,526.23 |
0.03 | CMA | COMERICA INC | 2212870 | 75.30 | 8,962 | 674,838.60 |
0.03 | BEN | FRANKLIN RESOURCES INC | 2350684 | 32.12 | 20,920 | 671,950.40 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 75.61 | 8,703 | 658,033.83 |
0.03 | VFC | VF CORP | 2928683 | 28.66 | 22,830 | 654,307.80 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 144.94 | 4,487 | 650,345.78 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 121.39 | 5,346 | 648,950.94 |
0.03 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 38.09 | 16,929 | 644,825.61 |
0.03 | HAS | HASBRO INC | 2414580 | 60.53 | 10,525 | 637,078.25 |
0.03 | ZION | ZIONS BANCORP NA | 2989828 | 54.10 | 11,655 | 630,535.50 |
0.03 | SEE | SEALED AIR CORP | 2232793 | 53.93 | 11,452 | 617,606.36 |
0.03 | ROL | ROLLINS INC | 2747305 | 35.66 | 17,141 | 611,248.06 |
0.03 | FFIV | F5 INC | 2427599 | 146.92 | 4,137 | 607,808.04 |
0.03 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 151.67 | 3,995 | 605,921.65 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 20.77 | 28,874 | 599,712.98 |
0.03 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 111.65 | 5,321 | 594,089.65 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 67.49 | 8,782 | 592,697.18 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 222.01 | 2,664 | 591,434.64 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 34.68 | 16,992 | 589,282.56 |
0.03 | SBNY | SIGNATURE BANK | B00JQL9 | 134.85 | 4,323 | 582,956.55 |
0.03 | ALK | ALASKA AIR GROUP INC | 2012605 | 52.43 | 10,981 | 575,733.83 |
0.02 | RHI | ROBERT HALF INTL INC | 2110703 | 84.77 | 6,660 | 564,568.20 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 469.69 | 1,170 | 549,537.30 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 149.98 | 3,604 | 540,527.92 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 19.41 | 27,218 | 528,301.38 |
0.02 | OGN | ORGANON & CO | BLDC8J4 | 29.58 | 17,426 | 515,461.08 |
0.02 | AIZ | ASSURANT INC | 2331430 | 133.13 | 3,726 | 496,042.38 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 16.59 | 29,691 | 492,573.69 |
0.02 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 27.43 | 17,712 | 485,840.16 |
0.02 | NWL | NEWELL BRANDS INC | 2635701 | 15.52 | 28,826 | 447,379.52 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 121.75 | 3,658 | 445,361.50 |
0.02 | LNC | LINCOLN NATIONAL CORP | 2516378 | 34.52 | 11,365 | 392,319.80 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 120.97 | 3,069 | 371,256.93 |
0.02 | FOX | FOX CORP - CLASS B | BJJMGY5 | 31.81 | 11,547 | 367,310.07 |
0.02 | LUMN | LUMEN TECHNOLOGIES INC | BMDH249 | 5.04 | 70,448 | 355,057.92 |
0.01 | DVA | DAVITA INC | 2898087 | 83.95 | 3,752 | 314,980.40 |
0.01 | DISH | DISH NETWORK CORP-A | 2303581 | 14.66 | 17,424 | 255,435.84 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 20.93 | 10,508 | 219,932.44 |
-5.15 | SPX US 02/17/23 C3920 | 20,175.00 | -5,896 | -118,951,800.00 |
Return on Equity | 19.70% | |
Weighted Avg. Market Cap | 498,547 M | |
2022 | 2023 | |
Price-to-earnings | 18.62 | 18.30 |
Price-to-book value | 3.86 | 3.37 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.56 |
MSCI EAFE | 0.53 |
MSCI Emg. Mkts | 0.31 |
Standard Deviation | 12.00% |
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.