XYLD


S&P 500 Covered Call ETF

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 10 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 03/27/24

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $2.86 billion
NAV $40.76
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 03/27/24

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 70,190,000
Number of Holdings 505
30-Day Median Bid-Ask Spread 0.02%

Distributions As of 03/27/24

30-Day SEC Yield 0.90%
12-Month Trailing Yield 9.88%
Distribution Yield 9.30%
Distribution Frequency Monthly

ETF Prices As of 03/27/24

NAV $40.76 Daily Change $0.13 0.32%
Market Price $40.75 Daily Change $0.10 0.25%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 11.04% 11.09% 11.82%
3 Years 5.33% 5.32% 6.09%
5 Years 7.08% 7.03% 7.90%
10 Years 6.04% 6.49% 6.45%
Since Inception 6.98% 7.04% 7.36%
1 Year 10.40% 10.40% 11.51%
3 Years 6.13% 6.10% 6.99%
5 Years 6.40% 6.43% 7.26%
10 Years 6.28% 6.37% 6.72%
Since Inception 7.20% 7.27% 7.61%
Year-to-Date 11.04% 11.09% 11.82%
1 Month 2.03% 1.95% 1.95%
3 Months 4.05% 3.90% 4.19%
Since Inception 103.63% 104.75% 111.20%
Year-to-Date 3.33% 3.46% 3.73%
1 Month 1.70% 1.65% 1.93%
3 Months 5.43% 5.48% 5.75%
Since Inception 110.42% 111.84% 119.08%

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 03/27/24

S&P 500 Price 5,248.49

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$2,937,579,965 5135 0.00% 04/19/2024 23

Top Holdings As of 03/28/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.31 MSFT MICROSOFT CORP 2588173 420.72 496,523 208,897,156.56
5.82 AAPL APPLE INC 2046251 171.48 969,958 166,328,397.84
5.22 NVDA NVIDIA CORP 2379504 903.56 165,052 149,134,385.12
3.85 AMZN AMAZON.COM INC 2000019 180.38 610,827 110,180,974.26
2.50 META META PLATFORMS INC B7TL820 485.58 147,013 71,386,572.54
2.08 GOOGL ALPHABET INC-CL A BYVY8G0 150.93 393,787 59,434,271.91
1.79 BRK/B BERKSHIRE HATH-B 2073390 420.52 121,580 51,126,821.60
1.76 GOOG ALPHABET INC-CL C BYY88Y7 152.26 329,688 50,198,294.88
1.46 LLY ELI LILLY & CO 2516152 777.96 53,474 41,600,633.04
1.36 AVGO BROADCOM INC BDZ78H9 1,325.41 29,397 38,963,077.77
1.36 JPM JPMORGAN CHASE & CO 2190385 200.30 193,664 38,790,899.20
1.14 TSLA TESLA INC B616C79 175.79 185,334 32,579,863.86
1.08 XOM EXXON MOBIL CORP 2326618 116.24 265,353 30,844,632.72
1.07 UNH UNITEDHEALTH GROUP INC 2917766 494.70 61,944 30,643,696.80
1.03 V VISA INC-CLASS A SHARES B2PZN04 279.08 105,686 29,494,848.88
0.93 MA MASTERCARD INC - A B121557 481.57 55,395 26,676,570.15
0.90 HD HOME DEPOT INC 2434209 383.60 66,892 25,659,771.20
0.90 PG PROCTER & GAMBLE CO/THE 2704407 162.25 157,637 25,576,603.25
0.89 JNJ JOHNSON & JOHNSON 2475833 158.19 160,990 25,467,008.10
0.78 MRK MERCK & CO. INC. 2778844 131.95 169,292 22,338,079.40
0.76 COST COSTCO WHOLESALE CORP 2701271 732.63 29,566 21,660,938.58
0.75 ABBV ABBVIE INC B92SR70 182.10 117,945 21,477,784.50
0.68 CRM SALESFORCE INC 2310525 301.18 64,927 19,554,713.86
0.68 AMD ADVANCED MICRO DEVICES 2007849 180.49 107,816 19,459,709.84
0.64 CVX CHEVRON CORP 2838555 157.74 115,901 18,282,223.74
0.61 NFLX NETFLIX INC 2857817 607.33 28,918 17,562,768.94
0.61 BAC BANK OF AMERICA CORP 2295677 37.92 458,838 17,399,136.96
0.60 WMT WALMART INC 2936921 60.17 285,372 17,170,833.24
0.56 PEP PEPSICO INC 2681511 175.01 91,598 16,030,565.98
0.56 KO COCA-COLA CO/THE 2206657 61.18 259,263 15,861,710.34
0.54 ADBE ADOBE INC 2008154 504.60 30,340 15,309,564.00
0.53 LIN LINDE PLC BNZHB81 464.32 32,301 14,998,000.32
0.52 TMO THERMO FISHER 2886907 581.21 25,742 14,961,507.82
0.52 DIS WALT DISNEY CO/THE 2270726 122.36 121,805 14,904,059.80
0.51 ACN ACCENTURE PLC-CL A B4BNMY3 346.61 41,823 14,496,270.03
0.49 WFC WELLS FARGO & CO 2649100 57.96 241,486 13,996,528.56
0.48 MCD MCDONALD'S CORP 2550707 281.95 48,296 13,617,057.20
0.47 CSCO CISCO SYSTEMS INC 2198163 49.91 269,480 13,449,746.80
0.46 ORCL ORACLE CORP 2661568 125.61 105,559 13,259,265.99
0.46 ABT ABBOTT LABORATORIES 2002305 113.66 115,481 13,125,570.46
0.44 GE GENERAL ELECTRIC CO BL59CR9 175.53 72,206 12,674,319.18
0.44 QCOM QUALCOMM INC 2714923 169.30 73,942 12,518,380.60
0.43 CAT CATERPILLAR INC 2180201 366.43 33,871 12,411,350.53
0.43 INTC INTEL CORP 2463247 44.17 280,229 12,377,714.93
0.42 INTU INTUIT INC 2459020 650.00 18,649 12,121,850.00
0.41 VZ VERIZON COMMUNIC 2090571 41.96 279,176 11,714,224.96
0.41 IBM IBM 2005973 190.96 60,658 11,583,251.68
0.40 CMCSA COMCAST CORP-CLASS A 2044545 43.35 266,557 11,555,245.95
0.40 AMAT APPLIED MATERIALS INC 2046552 206.23 55,548 11,455,664.04
0.38 DHR DANAHER CORP 2250870 249.72 43,637 10,897,031.64
0.37 UBER UBER TECHNOLOGIES INC BK6N347 76.99 136,594 10,516,372.06
0.37 TXN TEXAS INSTRUMENTS INC 2885409 174.21 60,206 10,488,487.26
0.36 PFE PFIZER INC 2684703 27.75 374,529 10,393,179.75
0.36 NOW SERVICENOW INC B80NXX8 762.40 13,602 10,370,164.80
0.35 AMGN AMGEN INC 2023607 284.32 35,481 10,087,957.92
0.35 COP CONOCOPHILLIPS 2685717 127.28 78,540 9,996,571.20
0.35 UNP UNION PACIFIC CORP 2914734 245.93 40,424 9,941,474.32
0.34 LOW LOWE'S COS INC 2536763 254.73 38,206 9,732,214.38
0.33 PM PHILIP MORRIS IN B2PKRQ3 91.62 102,805 9,418,994.10
0.33 ISRG INTUITIVE SURGICAL INC 2871301 399.09 23,276 9,289,218.84
0.32 SPGI S&P GLOBAL INC BYV2325 425.45 21,445 9,123,775.25
0.32 GS GOLDMAN SACHS GROUP INC 2407966 417.69 21,550 9,001,219.50
0.31 HON HONEYWELL INTL 2020459 205.25 43,588 8,946,437.00
0.31 MU MICRON TECHNOLOGY INC 2588184 117.89 74,876 8,827,131.64
0.31 NEE NEXTERA ENERGY INC 2328915 63.91 137,101 8,762,124.91
0.30 AXP AMERICAN EXPRESS CO 2026082 227.69 38,072 8,668,613.68
0.30 RTX RTX CORPORATION BM5M5Y3 97.53 88,662 8,647,204.86
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 3,627.88 2,355 8,543,657.40
0.30 LRCX LAM RESEARCH CORP 2502247 971.57 8,694 8,446,829.58
0.29 ETN EATON CORP PLC B8KQN82 312.68 26,682 8,342,927.76
0.29 T AT&T INC 2831811 17.60 472,418 8,314,556.80
0.28 PGR PROGRESSIVE CORP 2705024 206.82 39,111 8,088,937.02
0.28 SYK STRYKER CORP 2853688 357.87 22,596 8,086,430.52
0.28 C CITIGROUP INC 2297907 63.24 127,171 8,042,294.04
0.28 ELV ELEVANCE HEALTH INC BSPHGL4 518.54 15,505 8,039,962.70
0.28 PLD PROLOGIS INC B44WZD7 130.22 61,070 7,952,535.40
0.27 MS MORGAN STANLEY 2262314 94.16 83,315 7,844,940.40
0.27 BLK BLACKROCK INC 2494504 833.70 9,203 7,672,541.10
0.27 TJX TJX COMPANIES INC 2989301 101.42 75,478 7,654,978.76
0.27 MDT MEDTRONIC PLC BTN1Y11 87.15 87,803 7,652,031.45
0.27 NKE NIKE INC -CL B 2640147 93.98 80,942 7,606,929.16
0.25 BMY BRISTOL-MYERS SQUIBB CO 2126335 54.23 133,962 7,264,759.26
0.25 DE DEERE & CO 2261203 410.74 17,639 7,245,042.86
0.25 BA BOEING CO/THE 2108601 192.99 37,508 7,238,668.92
0.25 VRTX VERTEX PHARM 2931034 418.01 17,220 7,198,132.20
0.25 SCHW SCHWAB (CHARLES) CORP 2779397 72.34 99,447 7,193,995.98
0.25 UPS UNITED PARCEL-B 2517382 148.63 47,673 7,085,637.99
0.25 CI THE CIGNA GROUP BHJ0775 363.19 19,269 6,998,308.11
0.24 CB CHUBB LTD B3BQMF6 259.13 26,870 6,962,823.10
0.24 SBUX STARBUCKS CORP 2842255 91.39 75,305 6,882,123.95
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 249.74 27,450 6,855,363.00
0.24 BSX BOSTON SCIENTIFIC CORP 2113434 68.49 99,620 6,822,973.80
0.24 REGN REGENERON PHARMACEUTICALS 2730190 962.49 7,059 6,794,216.91
0.24 MMC MARSH & MCLENNAN COS 2567741 205.98 32,877 6,772,004.46
0.24 CVS CVS HEALTH CORP 2577609 79.76 84,093 6,707,257.68
0.23 LMT LOCKHEED MARTIN CORP 2522096 454.87 14,502 6,596,524.74
0.23 ADI ANALOG DEVICES INC 2032067 197.79 32,765 6,480,589.35
0.22 KLAC KLA CORP 2480138 698.57 9,037 6,312,977.09
0.22 MDLZ MONDELEZ INTER-A B8CKK03 70.00 89,975 6,298,250.00
0.22 FI FISERV INC 2342034 159.82 39,404 6,297,547.28
0.22 AMT AMERICAN TOWER CORP B7FBFL2 197.59 31,150 6,154,928.50
0.21 BX BLACKSTONE INC BKF2SL7 131.37 46,677 6,131,957.49
0.21 GILD GILEAD SCIENCES INC 2369174 73.25 83,261 6,098,868.25
0.20 PANW PALO ALTO NETWORKS INC B87ZMX0 284.13 20,514 5,828,642.82
0.20 SNPS SYNOPSYS INC 2867719 571.50 10,192 5,824,728.00
0.19 CDNS CADENCE DESIGN SYS INC 2302232 311.28 17,826 5,548,877.28
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 347.33 15,880 5,515,600.40
0.19 TMUS T-MOBILE US INC B94Q9V0 163.22 33,329 5,439,959.38
0.19 TGT TARGET CORP 2259101 177.21 30,053 5,325,692.13
0.19 ZTS ZOETIS INC B95WG16 169.21 31,204 5,280,028.84
0.18 SO SOUTHERN CO/THE 2829601 71.74 72,878 5,228,267.72
0.18 MO ALTRIA GROUP INC 2692632 43.62 119,525 5,213,680.50
0.18 CMG CHIPOTLE MEXICAN B0X7DZ3 2,906.77 1,775 5,159,516.75
0.18 ICE INTERCONTINENTAL BFSSDS9 137.43 37,414 5,141,806.02
0.18 WM WASTE MANAGEMENT INC 2937667 213.15 23,965 5,108,139.75
0.18 SLB SCHLUMBERGER LTD 2779201 54.81 93,112 5,103,468.72
0.18 EQIX EQUINIX INC BVLZX12 825.33 6,151 5,076,604.83
0.18 CME CME GROUP INC 2965839 215.29 23,503 5,059,960.87
0.17 DUK DUKE ENERGY CORP B7VD3F2 96.71 51,520 4,982,499.20
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 201.50 24,591 4,955,086.50
0.17 ANET ARISTA NETWORKS INC BN33VM5 289.98 16,930 4,909,361.40
0.17 CSX CSX CORP 2160753 37.07 132,051 4,895,130.57
0.17 EOG EOG RESOURCES INC 2318024 127.84 37,977 4,854,979.68
0.17 ABNB AIRBNB INC-CLASS A BMGYYH4 164.96 29,406 4,850,813.76
0.17 MCK MCKESSON CORP 2378534 536.85 9,030 4,847,755.50
0.17 CL COLGATE-PALMOLIVE CO 2209106 90.05 53,655 4,831,632.75
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 66.99 71,617 4,797,622.83
0.17 ITW ILLINOIS TOOL WORKS 2457552 268.33 17,868 4,794,520.44
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,231.60 3,832 4,719,491.20
0.16 PSX PHILLIPS 66 B78C4Y8 163.34 28,734 4,693,411.56
0.16 BDX BECTON DICKINSON AND CO 2087807 247.45 18,927 4,683,486.15
0.16 PH PARKER HANNIFIN CORP 2671501 555.79 8,351 4,641,402.29
0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,128.88 4,055 4,577,608.40
0.16 HCA HCA HEALTHCARE INC B4MGBG6 333.53 13,675 4,561,022.75
0.16 USB US BANCORP 2736035 44.70 101,223 4,524,668.10
0.16 NOC NORTHROP GRUMMAN CORP 2648806 478.66 9,424 4,510,891.84
0.16 AON AON PLC-CLASS A BLP1HW5 333.72 13,465 4,493,539.80
0.16 APH AMPHENOL CORP-CL A 2145084 115.35 38,891 4,486,076.85
0.16 PCAR PACCAR INC 2665861 123.89 36,072 4,468,960.08
0.16 FDX FEDEX CORP 2142784 289.74 15,363 4,451,275.62
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 300.20 14,819 4,448,663.80
0.15 FCX FREEPORT-MCMORAN INC 2352118 47.02 92,744 4,360,822.88
0.15 MAR MARRIOTT INTL-A 2210614 252.31 17,082 4,309,959.42
0.15 PXD PIONEER NATURAL 2690830 262.50 16,132 4,234,650.00
0.15 EMR EMERSON ELECTRIC CO 2313405 113.42 36,957 4,191,662.94
0.15 PNC PNC FINANCIAL SE 2692665 161.60 25,829 4,173,966.40
0.15 GD GENERAL DYNAMICS CORP 2365161 282.49 14,687 4,148,930.63
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 247.77 16,689 4,135,033.53
0.14 MCO MOODY'S CORP 2252058 393.03 10,225 4,018,731.75
0.14 ECL ECOLAB INC 2304227 230.90 17,385 4,014,196.50
0.14 VLO VALERO ENERGY CORP 2041364 170.69 23,398 3,993,804.62
0.14 COF CAPITAL ONE FINA 2654461 148.89 26,218 3,903,598.02
0.14 ROP ROPER TECHNOLOGIES INC 2749602 560.84 6,919 3,880,451.96
0.14 CTAS CINTAS CORP 2197137 687.03 5,599 3,846,680.97
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 354.98 10,735 3,810,710.30
0.13 MMM 3M CO 2595708 106.07 35,545 3,770,258.15
0.13 CEG CONSTELLATION ENERGY BMH4FS1 184.85 20,379 3,767,058.15
0.13 EW EDWARDS LIFESCIENCES CORP 2567116 95.56 39,133 3,739,549.48
0.13 NSC NORFOLK SOUTHERN CORP 2641894 254.87 14,627 3,727,983.49
0.13 AZO AUTOZONE INC 2065955 3,151.65 1,156 3,643,307.40
0.13 ADSK AUTODESK INC 2065159 260.42 13,815 3,597,702.30
0.13 DXCM DEXCOM INC B0796X4 138.70 25,761 3,573,050.70
0.12 WELL WELLTOWER INC BYVYHH4 93.44 37,910 3,542,310.40
0.12 AIG AMERICAN INTERNA 2027342 78.17 45,163 3,530,391.71
0.12 HLT HILTON WORLDWIDE BYVMW06 213.31 16,486 3,516,628.66
0.12 GM GENERAL MOTORS CO B665KZ5 45.35 77,142 3,498,389.70
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 250.04 13,914 3,479,056.56
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.98 89,124 3,474,053.52
0.12 F FORD MOTOR CO 2615468 13.28 260,795 3,463,357.60
0.12 APD AIR PRODS & CHEM 2011602 242.27 14,292 3,462,522.84
0.12 DHI DR HORTON INC 2250687 164.55 20,707 3,407,336.85
0.12 TRV TRAVELERS COS INC/THE 2769503 230.14 14,685 3,379,605.90
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 58.13 57,797 3,359,739.61
0.12 CPRT COPART INC 2208073 57.92 57,979 3,358,143.68
0.12 SMCI SUPER MICRO COMPUTER INC B1VQR35 1,010.03 3,252 3,284,617.56
0.12 SPG SIMON PROPERTY GROUP INC 2812452 156.49 20,966 3,280,969.34
0.11 URI UNITED RENTALS INC 2134781 721.11 4,449 3,208,218.39
0.11 ROST ROSS STORES INC 2746711 146.76 21,760 3,193,497.60
0.11 OKE ONEOK INC 2130109 80.17 39,813 3,191,808.21
0.11 ALL ALLSTATE CORP 2019952 173.01 18,397 3,182,864.97
0.11 IQV IQVIA HOLDINGS INC BDR73G1 252.89 12,527 3,167,953.03
0.11 WMB WILLIAMS COS INC 2967181 38.97 81,290 3,167,871.30
0.11 AEP AMERICAN ELECTRIC POWER 2026242 86.10 36,597 3,151,001.70
0.11 NUE NUCOR CORP 2651086 197.90 15,739 3,114,748.10
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 89.71 34,613 3,105,132.23
0.11 CASH 1.00 3,103,965 3,103,965.34
0.11 GWW WW GRAINGER INC 2380863 1,017.30 3,048 3,100,730.40
0.11 PSA PUBLIC STORAGE 2852533 290.06 10,575 3,067,384.50
0.11 SRE SEMPRA 2138158 71.83 42,053 3,020,666.99
0.11 O REALTY INCOME CORP 2724193 54.10 55,576 3,006,661.60
0.11 IDXX IDEXX LABORATORIES INC 2459202 539.93 5,550 2,996,611.50
0.11 STZ CONSTELLATION-A 2170473 271.76 11,005 2,990,718.80
0.10 JCI JOHNSON CONTROLS BY7QL61 65.32 45,540 2,974,672.80
0.10 MSCI MSCI INC B2972D2 560.45 5,285 2,961,978.25
0.10 FAST FASTENAL CO 2332262 77.14 38,238 2,949,679.32
0.10 CCI CROWN CASTLE INC BTGQCX1 105.83 27,834 2,945,672.22
0.10 MET METLIFE INC 2573209 74.11 39,723 2,943,871.53
0.10 FIS FIDELITY NATIONA 2769796 74.18 39,591 2,936,860.38
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 59.28 49,363 2,926,238.64
0.10 AFL AFLAC INC 2026361 85.86 33,939 2,914,002.54
0.10 KMB KIMBERLY-CLARK CORP 2491839 129.35 22,511 2,911,797.85
0.10 LULU LULULEMON ATHLETICA INC B23FN39 390.65 7,416 2,897,060.40
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 144.04 20,078 2,892,035.12
0.10 TEL TE CONNECTIVITY LTD B62B7C3 145.24 19,893 2,889,259.32
0.10 AME AMETEK INC 2089212 182.90 15,776 2,885,430.40
0.10 HES HESS CORP 2023748 152.64 18,887 2,882,911.68
0.10 CMI CUMMINS INC 2240202 294.65 9,674 2,850,444.10
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 213.10 13,348 2,844,458.80
0.10 LEN LENNAR CORP-A 2511920 171.98 16,516 2,840,421.68
0.10 COR CENCORA INC 2795393 242.99 11,676 2,837,151.24
0.10 HUM HUMANA INC 2445063 346.72 8,172 2,833,395.84
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 117.40 24,123 2,832,040.20
0.10 BK BANK NY MELLON B1Z77F6 57.62 49,076 2,827,759.12
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 438.44 6,443 2,824,868.92
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 64.99 43,186 2,806,658.14
0.10 SYY SYSCO CORP 2868165 81.18 34,388 2,791,617.84
0.10 FTNT FORTINET INC B5B2106 68.31 40,755 2,783,974.05
0.10 DOW DOW INC BHXCF84 57.93 47,883 2,773,862.19
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 219.31 12,628 2,769,446.68
0.10 NEM NEWMONT CORP 2636607 35.84 77,013 2,760,145.92
0.10 CNC CENTENE CORP 2807061 78.48 35,089 2,753,784.72
0.10 D DOMINION ENERGY INC 2542049 49.19 55,917 2,750,557.23
0.10 YUM YUM! BRANDS INC 2098876 138.65 19,777 2,742,081.05
0.10 A AGILENT TECHNOLOGIES INC 2520153 145.27 18,618 2,704,711.33
0.10 CTVA CORTEVA INC BK73B42 57.67 46,895 2,704,434.65
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 99.27 27,094 2,689,621.38
0.09 GIS GENERAL MILLS INC 2367026 69.97 37,948 2,655,221.56
0.09 RSG REPUBLIC SERVICES INC 2262530 190.91 13,885 2,650,715.93
0.09 CSGP COSTAR GROUP INC 2262864 96.60 27,288 2,636,020.80
0.09 PWR QUANTA SERVICES INC 2150204 259.80 10,116 2,628,136.80
0.09 PAYX PAYCHEX INC 2674458 122.80 21,399 2,627,797.20
0.09 IT GARTNER INC 2372763 476.67 5,510 2,626,451.70
0.09 KVUE KENVUE INC BQ84ZQ6 21.46 121,630 2,610,179.80
0.09 IR INGERSOLL-RAND INC BL5GZ82 94.95 27,369 2,598,686.55
0.09 KR KROGER CO 2497406 57.13 44,558 2,545,598.54
0.09 EL ESTEE LAUDER 2320524 154.15 16,354 2,520,969.10
0.09 KMI KINDER MORGAN INC B3NQ4P8 18.34 136,728 2,507,591.52
0.09 EXC EXELON CORP 2670519 37.57 66,518 2,499,081.26
0.09 VMC VULCAN MATERIALS CO 2931205 272.92 9,000 2,456,280.00
0.09 CTSH COGNIZANT TECH-A 2257019 73.29 33,278 2,438,944.62
0.09 CDW CDW CORP/DE BBM5MD6 255.78 9,497 2,429,142.66
0.09 GPN GLOBAL PAYMENTS INC 2712013 133.66 18,108 2,420,315.28
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 613.94 3,913 2,402,347.22
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0.08 PCG P G & E CORP 2689560 16.76 142,567 2,389,422.92
0.08 MRNA MODERNA INC BGSXTS3 106.56 22,384 2,385,239.04
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 62.81 37,963 2,384,456.03
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 198.17 12,018 2,381,607.06
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0.08 DG DOLLAR GENERAL CORP B5B1S13 156.06 14,806 2,310,624.36
0.08 ROK ROCKWELL AUTOMATION INC 2754060 291.33 7,815 2,276,743.95
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 90.91 24,655 2,241,386.05
0.08 RCL ROYAL CARIBBEAN 2754907 139.01 15,929 2,214,290.29
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 92.44 23,942 2,213,198.48
0.08 ED CONSOLIDATED EDISON INC 2216850 90.81 24,254 2,202,505.74
0.08 DFS DISCOVER FINANCI B1YLC43 131.09 16,628 2,179,764.52
0.08 KDP KEURIG DR PEPPER INC BD3W133 30.67 70,920 2,175,116.40
0.08 ON ON SEMICONDUCTOR 2583576 73.55 29,399 2,162,296.45
0.08 DD DUPONT DE NEMOURS INC BK0VN47 76.67 28,099 2,154,350.33
0.08 PPG PPG INDUSTRIES INC 2698470 144.90 14,821 2,147,562.90
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0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 147.00 14,327 2,106,069.00
0.07 FICO FAIR ISAAC CORP 2330299 1,249.61 1,684 2,104,343.24
0.07 XYL XYLEM INC B3P2CN8 129.24 16,216 2,095,755.84
0.07 DVN DEVON ENERGY CORP 2480677 50.18 41,496 2,082,269.28
0.07 XEL XCEL ENERGY INC 2614807 53.75 38,709 2,080,608.75
0.07 DAL DELTA AIR LINES INC B1W9D46 47.87 43,290 2,072,292.30
0.07 HIG HARTFORD FINL SV 2476193 103.05 20,062 2,067,389.10
0.07 KHC KRAFT HEINZ CO/THE BYRY499 36.90 55,909 2,063,042.10
0.07 EA ELECTRONIC ARTS INC 2310194 132.67 15,427 2,046,700.09
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 261.72 7,769 2,033,302.68
0.07 MPWR MONOLITHIC POWER B01Z7J1 677.42 2,998 2,030,905.16
0.07 WST WEST PHARMACEUT 2950482 395.71 5,096 2,016,538.16
0.07 ANSS ANSYS INC 2045623 347.16 5,801 2,013,875.16
0.07 VICI VICI PROPERTIES INC BYWH073 29.79 67,524 2,011,539.96
0.07 CBRE CBRE GROUP INC - A B6WVMH3 97.24 20,509 1,994,295.16
0.07 MTD METTLER-TOLEDO 2126249 1,331.29 1,472 1,959,658.88
0.07 CHTR CHARTER COMMUN-A BZ6VT82 290.63 6,599 1,917,867.37
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0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 275.00 6,895 1,896,125.00
0.07 DLTR DOLLAR TREE INC 2272476 133.15 14,061 1,872,222.15
0.07 CAH CARDINAL HEALTH INC 2175672 111.90 16,505 1,846,909.50
0.06 RMD RESMED INC 2732903 198.03 9,264 1,834,549.92
0.06 PHM PULTEGROUP INC 2708841 120.62 15,174 1,830,287.88
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 156.38 11,672 1,825,267.36
0.06 EIX EDISON INTERNATIONAL 2829515 70.73 25,717 1,818,963.41
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0.06 EBAY EBAY INC 2293819 52.78 34,409 1,816,107.02
0.06 HSY HERSHEY CO/THE 2422806 194.50 9,298 1,808,461.00
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0.06 ZBH ZIMMER BIOMET HO 2783815 131.98 13,322 1,758,237.56
0.06 WY WEYERHAEUSER CO 2958936 35.91 48,752 1,750,684.32
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 82.12 21,158 1,737,494.96
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0.06 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 208.55 8,164 1,702,602.20
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0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 216.70 7,752 1,679,858.40
0.06 HPQ HP INC BYX4D52 30.22 55,096 1,665,001.12
0.06 DOV DOVER CORP 2278407 177.19 9,292 1,646,449.48
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0.06 DECK DECKERS OUTDOOR CORP 2267278 941.26 1,715 1,614,260.90
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 102.28 15,716 1,607,432.48
0.06 DTE DTE ENERGY COMPANY 2280220 112.14 14,303 1,603,938.42
0.06 FITB FIFTH THIRD BANCORP 2336747 37.21 43,083 1,603,118.43
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0.06 AWK AMERICAN WATER W B2R3PV1 122.21 13,036 1,593,129.56
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0.05 ALGN ALIGN TECHNOLOGY INC 2679204 327.92 4,342 1,423,828.64
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0.04 TYL TYLER TECHNOLOGIES INC 2909644 425.01 2,771 1,177,702.71
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0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 108.32 10,707 1,159,782.24
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0.04 CE CELANESE CORP B05MZT4 171.86 6,704 1,152,149.44
0.04 TSN TYSON FOODS INC-CL A 2909730 58.73 19,592 1,150,638.16
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 36.29 31,679 1,149,630.91
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0.04 NDSN NORDSON CORP 2641838 274.54 4,107 1,127,535.78
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0.04 DPZ DOMINO'S PIZZA INC B01SD70 496.88 2,249 1,117,483.12
0.04 JBHT HUNT (JB) TRANS 2445416 199.25 5,577 1,111,217.25
0.04 MRO MARATHON OIL CORP 2910970 28.34 39,108 1,108,320.72
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0.04 UAL UNITED AIRLINES B4QG225 47.88 22,966 1,099,612.08
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 108.76 10,079 1,096,192.04
0.04 CF CF INDUSTRIES HO B0G4K50 83.21 13,060 1,086,722.60
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0.04 DGX QUEST DIAGNOSTICS INC 2702791 133.11 7,642 1,017,226.62
0.04 KMX CARMAX INC 2983563 87.11 11,639 1,013,873.29
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0.04 ALB ALBEMARLE CORP 2046853 131.74 7,660 1,009,128.40
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0.04 MAA MID-AMERICA APAR 2589132 131.58 7,535 991,455.30
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0.03 KEY KEYCORP 2490911 15.81 61,911 978,812.91
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0.03 K KELLANOVA 2486813 57.29 16,793 962,070.97
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0.03 RVTY REVVITY INC 2305844 105.00 8,502 892,710.00
0.03 IP INTERNATIONAL PAPER CO 2465254 39.02 22,873 892,504.46
0.03 SJM JM SMUCKER CO/THE 2951452 125.87 6,867 864,349.29
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 50.02 17,069 853,791.38
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0.03 TAP MOLSON COORS-B B067BM3 67.25 12,200 820,450.00
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0.03 WRK WESTROCK CO BYR0914 49.45 16,196 800,892.20
0.03 ALLE ALLEGION PLC BFRT3W7 134.71 5,866 790,208.86
0.03 EMN EASTMAN CHEMICAL CO 2298386 100.22 7,838 785,524.36
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 199.01 3,843 764,795.43
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0.03 AES AES CORP 2002479 17.93 42,173 756,161.89
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0.03 UDR UDR INC 2727910 37.41 19,767 739,483.47
0.03 ROL ROLLINS INC 2747305 46.27 15,872 734,397.44
0.03 TFX TELEFLEX INC 2881407 226.17 3,243 733,469.31
0.03 CHRW CH ROBINSON 2116228 76.14 9,605 731,324.70
0.03 AOS SMITH (A.O.) CORP 2816023 89.46 8,136 727,846.56
0.03 CPB CAMPBELL SOUP CO 2162845 44.45 16,367 727,513.15
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 47.21 15,406 727,317.26
0.03 MOS MOSAIC CO/THE B3NPHP6 32.46 22,163 719,410.98
0.03 APA APA CORP BNNF1C1 34.38 20,670 710,634.60
0.03 INCY INCYTE CORP 2471950 56.97 12,430 708,137.10
0.03 UHS UNIVERSAL HLTH-B 2923785 182.46 3,840 700,646.40
0.02 BXP BOSTON PROPERTIES INC 2019479 65.31 10,705 699,143.55
0.02 FFIV F5 INC 2427599 189.59 3,676 696,932.84
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 43.74 15,918 696,253.32
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 51.62 13,476 695,631.12
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 70.39 9,848 693,200.72
0.02 HRL HORMEL FOODS CORP 2437264 34.89 19,367 675,714.63
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 126.14 5,301 668,668.14
0.02 DAY DAYFORCE INC BFX1V56 66.21 10,066 666,469.86
0.02 GL GLOBE LIFE INC BK6YKG1 116.37 5,723 665,985.51
0.02 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.75 35,195 659,906.25
0.02 AAL AMERICAN AIRLINE BCV7KT2 15.35 42,058 645,590.30
0.02 TPR TAPESTRY INC BF09HX3 47.48 13,476 639,840.48
0.02 CMA COMERICA INC 2212870 54.99 11,508 632,824.92
0.02 WYNN WYNN RESORTS LTD 2963811 102.23 6,170 630,759.10
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.18 24,070 630,152.60
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.27 19,884 621,772.68
0.02 HII HUNTINGTON INGAL B40SSC9 291.47 2,087 608,297.89
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 219.25 2,745 601,841.25
0.02 HSIC HENRY SCHEIN INC 2416962 75.52 7,934 599,175.68
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 20.93 28,428 594,998.04
0.02 AIZ ASSURANT INC 2331430 188.24 3,076 579,026.24
0.02 IVZ INVESCO LTD B28XP76 16.59 34,762 576,701.58
0.02 CPT CAMDEN PROPERTY TRUST 2166320 98.40 5,771 567,866.40
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0.02 RHI ROBERT HALF INC 2110703 79.28 6,874 544,970.72
0.02 BIO BIO-RAD LABORATORIES-A 2098508 345.87 1,574 544,399.38
0.02 HAS HASBRO INC 2414580 56.52 9,400 531,288.00
0.02 FMC FMC CORP 2328603 63.70 8,337 531,066.90
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 33.19 15,481 513,814.39
0.02 CTLT CATALENT INC BP96PQ4 56.45 8,943 504,832.35
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0.02 DVA DAVITA INC 2898087 138.05 3,600 496,980.00
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0.02 RL RALPH LAUREN CORP B4V9661 187.76 2,609 489,865.84
0.02 BWA BORGWARNER INC 2111955 34.74 13,790 479,064.60
0.02 BEN FRANKLIN RESOURCES INC 2350684 28.11 16,517 464,292.87
0.02 MHK MOHAWK INDUSTRIES INC 2598699 130.89 3,532 462,303.48
0.02 VFC VF CORP 2928683 15.34 28,515 437,420.10
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 102.12 4,216 430,537.92
0.01 NWS NEWS CORP - CLASS B BBGVT51 27.06 11,868 321,148.08
0.00 FOX FOX CORP - CLASS B BJJMGY5 28.62 3,157 90,353.34
0.00 SOLV-W SOLVENTUM CORP-W/I BMTQB43 0.00 8,886 0.00
-3.04 SPX US 04/19/24 C5135 15,510.00 -5,597 -86,809,470.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 03/27/24

Return on Equity 19.50%
Weighted Avg. Market Cap 803,827 M
2023 2024
Price-to-earnings 22.78 21.02
Price-to-book value 4.40 3.84

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/29/24

Versus Beta
S&P 500 0.51
NASDAQ-100 0.37
MSCI EAFE 0.46
MSCI Emg. Mkts 0.28
Standard Deviation 10.50%

Source: new windowAltaVista Research, LLC

ETF Research

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.