NAV | $39.90 | Daily Change | -$0.02 | -0.05% |
Market Price | $39.94 | Daily Change | $0.08 | 0.20% |
XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLD has made monthly distributions 10 years running.
XYLD writes call options on the S&P 500 Index, saving investors the time and potential expense of doing so individually.
1Covered call writing can limit the upside potential of the underlying security
Inception Date | 06/21/13 |
Total Expense Ratio | 0.60% |
Net Assets | $2.79 billion |
NAV | $39.90 |
Fact Sheet | View the document |
The Global X S&P 500 Covered Call ETF (XYLD) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on the same index.
The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index.
Ticker | XYLD |
Bloomberg Index Ticker | BXM |
CUSIP | 37954Y475 |
ISIN | US37954Y4750 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 70,040,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.02% |
30-Day SEC Yield | 0.85% |
12-Month Trailing Yield | 10.00% |
Distribution Yield | 10.38% |
Distribution Frequency | Monthly |
NAV | $39.90 | Daily Change | -$0.02 | -0.05% |
Market Price | $39.94 | Daily Change | $0.08 | 0.20% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 10.88% | 10.93% | 11.89% |
3 Years | 5.35% | 5.33% | 6.18% |
5 Years | 6.39% | 6.44% | 7.24% |
10 Years | 6.44% | 6.65% | 6.88% |
Since Inception | 7.36% | 7.44% | 7.76% |
1 Year | 10.88% | 10.93% | 11.89% |
3 Years | 5.35% | 5.33% | 6.18% |
5 Years | 6.39% | 6.44% | 7.24% |
10 Years | 6.44% | 6.65% | 6.88% |
Since Inception | 7.36% | 7.44% | 7.76% |
Year-to-Date | 5.63% | 5.87% | 6.02% |
1 Month | 2.23% | 2.33% | 2.20% |
3 Months | 5.63% | 5.87% | 6.02% |
Since Inception | 115.11% | 116.77% | 123.91% |
Year-to-Date | 5.63% | 5.87% | 6.02% |
1 Month | 2.23% | 2.33% | 2.20% |
3 Months | 5.63% | 5.87% | 6.02% |
Since Inception | 115.11% | 116.77% | 123.91% |
The Fund’s investment objective and investment strategies changed effective December 15, 2017 and again on August 21, 2020. Hybrid index performance (noted as "Index" above in the chart) reflects the performance of the S&P 500 Stock Covered Call Index through December 14, 2017, the Cboe S&P 500 2% OTM BuyWrite Index through August 20, 2020, and the Cboe S&P 500 BuyWrite Index thereafter. The Fund was also re-organized effective December 24, 2018. Fund returns (NAV & Closing Price) presented above reflect the performance of the predecessor Fund through December 21, 2018.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.33 | MSFT | MICROSOFT CORP | 2588173 | 409.06 | 500,517 | 204,741,484.02 |
5.92 | AAPL | APPLE INC | 2046251 | 169.02 | 977,949 | 165,292,939.98 |
4.75 | NVDA | NVIDIA CORP | 2379504 | 796.77 | 166,441 | 132,615,195.57 |
3.89 | AMZN | AMAZON.COM INC | 2000019 | 176.59 | 616,159 | 108,807,517.81 |
2.62 | META | META PLATFORMS INC | B7TL820 | 493.50 | 148,421 | 73,245,763.50 |
2.27 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 159.13 | 397,693 | 63,284,887.09 |
1.92 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 161.10 | 333,149 | 53,670,303.90 |
1.79 | BRK/B | BERKSHIRE HATH-B | 2073390 | 405.95 | 122,884 | 49,884,759.80 |
1.41 | LLY | ELI LILLY & CO | 2516152 | 732.20 | 53,889 | 39,457,525.80 |
1.35 | JPM | JPMORGAN CHASE & CO | 2190385 | 193.08 | 195,474 | 37,742,119.92 |
1.34 | AVGO | BROADCOM INC | BDZ78H9 | 1,256.82 | 29,762 | 37,405,476.84 |
1.16 | XOM | EXXON MOBIL CORP | 2326618 | 121.05 | 268,665 | 32,521,898.25 |
1.09 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 487.30 | 62,582 | 30,496,208.60 |
1.09 | TSLA | TESLA INC | B616C79 | 162.13 | 187,604 | 30,416,236.52 |
1.05 | V | VISA INC-CLASS A SHARES | B2PZN04 | 275.02 | 107,076 | 29,448,041.52 |
0.95 | CASH | 1.00 | 26,627,145 | 26,627,145.15 | ||
0.92 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 162.60 | 157,275 | 25,572,915.00 |
0.92 | MA | MASTERCARD INC - A | B121557 | 462.50 | 55,275 | 25,564,687.50 |
0.87 | JNJ | JOHNSON & JOHNSON | 2475833 | 148.53 | 163,162 | 24,234,451.86 |
0.80 | HD | HOME DEPOT INC | 2434209 | 333.01 | 66,725 | 22,220,092.25 |
0.78 | MRK | MERCK & CO. INC. | 2778844 | 127.00 | 171,895 | 21,830,665.00 |
0.78 | COST | COSTCO WHOLESALE CORP | 2701271 | 722.73 | 30,110 | 21,761,400.30 |
0.72 | ABBV | ABBVIE INC | B92SR70 | 167.80 | 119,841 | 20,109,319.80 |
0.69 | CVX | CHEVRON CORP | 2838555 | 163.57 | 117,773 | 19,264,129.61 |
0.64 | BAC | BANK OF AMERICA CORP | 2295677 | 38.32 | 467,934 | 17,931,230.88 |
0.64 | CRM | SALESFORCE INC | 2310525 | 276.19 | 64,792 | 17,894,902.48 |
0.62 | WMT | WALMART INC | 2936921 | 59.87 | 290,932 | 17,418,098.84 |
0.60 | AMD | ADVANCED MICRO DEVICES | 2007849 | 151.74 | 109,870 | 16,671,673.80 |
0.59 | PEP | PEPSICO INC | 2681511 | 177.41 | 93,479 | 16,584,109.39 |
0.58 | KO | COCA-COLA CO/THE | 2206657 | 61.55 | 264,700 | 16,292,285.00 |
0.57 | NFLX | NETFLIX INC | 2857817 | 555.12 | 28,858 | 16,019,652.96 |
0.54 | TMO | THERMO FISHER | 2886907 | 577.39 | 26,303 | 15,187,089.17 |
0.53 | LIN | LINDE PLC | BNZHB81 | 444.32 | 33,000 | 14,662,560.00 |
0.52 | WFC | WELLS FARGO & CO | 2649100 | 60.60 | 240,944 | 14,601,206.40 |
0.52 | ADBE | ADOBE INC | 2008154 | 477.12 | 30,280 | 14,447,193.60 |
0.51 | DIS | WALT DISNEY CO/THE | 2270726 | 113.92 | 124,939 | 14,233,050.88 |
0.49 | MCD | MCDONALD'S CORP | 2550707 | 276.75 | 49,435 | 13,681,136.25 |
0.48 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.35 | 276,967 | 13,391,354.45 |
0.47 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 313.54 | 41,733 | 13,084,964.82 |
0.45 | ABT | ABBOTT LABORATORIES | 2002305 | 106.89 | 118,403 | 12,656,096.67 |
0.45 | ORCL | ORACLE CORP | 2661568 | 115.34 | 108,773 | 12,545,877.82 |
0.45 | QCOM | QUALCOMM INC | 2714923 | 163.63 | 76,163 | 12,462,551.69 |
0.44 | CAT | CATERPILLAR INC | 2180201 | 363.52 | 33,796 | 12,285,521.92 |
0.42 | GE | GE AEROSPACE | BL59CR9 | 159.19 | 74,393 | 11,842,621.67 |
0.42 | INTU | INTUIT INC | 2459020 | 635.49 | 18,604 | 11,822,655.96 |
0.41 | IBM | IBM | 2005973 | 184.10 | 62,502 | 11,506,618.20 |
0.41 | VZ | VERIZON COMMUNIC | 2090571 | 39.49 | 287,120 | 11,338,368.80 |
0.40 | DHR | DANAHER CORP | 2250870 | 250.41 | 44,987 | 11,265,194.67 |
0.39 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 174.81 | 62,230 | 10,878,426.30 |
0.39 | AMAT | APPLIED MATERIALS INC | 2046552 | 196.06 | 55,428 | 10,867,213.68 |
0.38 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.21 | 265,987 | 10,695,337.27 |
0.38 | PM | PHILIP MORRIS IN | B2PKRQ3 | 99.02 | 106,290 | 10,524,835.80 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 129.28 | 78,375 | 10,132,320.00 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 746.29 | 13,572 | 10,128,647.88 |
0.36 | INTC | INTEL CORP | 2463247 | 34.50 | 289,404 | 9,984,438.00 |
0.35 | PFE | PFIZER INC | 2684703 | 26.27 | 373,719 | 9,817,598.13 |
0.35 | AMGN | AMGEN INC | 2023607 | 273.01 | 35,406 | 9,666,192.06 |
0.34 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 423.04 | 22,368 | 9,462,558.72 |
0.34 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 69.36 | 136,294 | 9,453,351.84 |
0.34 | UNP | UNION PACIFIC CORP | 2914734 | 231.98 | 40,334 | 9,356,681.32 |
0.33 | NEE | NEXTERA ENERGY INC | 2328915 | 66.56 | 136,801 | 9,105,474.56 |
0.33 | AXP | AMERICAN EXPRESS CO | 2026082 | 239.12 | 37,997 | 9,085,842.64 |
0.33 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 375.01 | 24,182 | 9,068,491.82 |
0.32 | RTX | RTX CORPORATION | BM5M5Y3 | 101.02 | 88,467 | 8,936,936.34 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 413.28 | 21,400 | 8,844,192.00 |
0.32 | HON | HONEYWELL INTL | 2020459 | 194.79 | 45,249 | 8,814,052.71 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 230.29 | 38,099 | 8,773,818.71 |
0.31 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 533.73 | 16,137 | 8,612,801.01 |
0.30 | ETN | EATON CORP PLC | B8KQN82 | 318.79 | 26,622 | 8,486,827.38 |
0.30 | MU | MICRON TECHNOLOGY INC | 2588184 | 111.78 | 74,711 | 8,351,195.58 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,517.52 | 2,355 | 8,283,759.60 |
0.30 | PGR | PROGRESSIVE CORP | 2705024 | 212.20 | 39,021 | 8,280,256.20 |
0.28 | C | CITIGROUP INC | 2297907 | 62.47 | 126,901 | 7,927,505.47 |
0.28 | T | AT&T INC | 2831811 | 16.81 | 471,366 | 7,923,662.46 |
0.28 | MS | MORGAN STANLEY | 2262314 | 93.85 | 83,135 | 7,802,219.75 |
0.28 | LRCX | LAM RESEARCH CORP | 2502247 | 884.89 | 8,679 | 7,679,960.31 |
0.27 | NKE | NIKE INC -CL B | 2640147 | 94.64 | 80,762 | 7,643,315.68 |
0.27 | SYK | STRYKER CORP | 2853688 | 336.85 | 22,551 | 7,596,304.35 |
0.27 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 75.19 | 99,237 | 7,461,630.03 |
0.26 | BLK | BLACKROCK INC | 2494504 | 762.80 | 9,647 | 7,358,731.60 |
0.26 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 72.91 | 99,410 | 7,247,983.10 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 95.28 | 75,313 | 7,175,822.64 |
0.25 | MDT | MEDTRONIC PLC | BTN1Y11 | 80.38 | 87,608 | 7,041,931.04 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 146.62 | 47,568 | 6,974,420.16 |
0.25 | DE | DEERE & CO | 2261203 | 394.62 | 17,577 | 6,936,235.74 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 400.76 | 17,190 | 6,889,064.40 |
0.24 | CI | THE CIGNA GROUP | BHJ0775 | 352.28 | 19,224 | 6,772,230.72 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 246.61 | 27,390 | 6,754,647.90 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 88.75 | 75,140 | 6,668,675.00 |
0.24 | LMT | LOCKHEED MARTIN CORP | 2522096 | 459.14 | 14,472 | 6,644,674.08 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 200.95 | 32,802 | 6,591,561.90 |
0.23 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 48.86 | 133,645 | 6,529,894.70 |
0.23 | CB | CHUBB LTD | B3BQMF6 | 243.01 | 26,810 | 6,515,098.10 |
0.23 | ADI | ANALOG DEVICES INC | 2032067 | 196.50 | 32,690 | 6,423,585.00 |
0.23 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 71.31 | 89,780 | 6,402,211.80 |
0.23 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 906.54 | 7,044 | 6,385,667.76 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 103.18 | 60,935 | 6,287,273.30 |
0.22 | BA | BOEING CO/THE | 2108601 | 164.33 | 38,011 | 6,246,347.63 |
0.22 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 293.82 | 20,887 | 6,137,018.34 |
0.21 | FI | FISERV INC | 2342034 | 152.25 | 39,314 | 5,985,556.50 |
0.21 | KLAC | KLA CORP | 2480138 | 656.54 | 9,022 | 5,923,303.88 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 123.78 | 47,670 | 5,900,592.60 |
0.20 | CVS | CVS HEALTH CORP | 2577609 | 67.77 | 83,913 | 5,686,784.01 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 164.18 | 34,586 | 5,678,329.48 |
0.20 | GILD | GILEAD SCIENCES INC | 2369174 | 67.08 | 83,081 | 5,573,073.48 |
0.20 | EOG | EOG RESOURCES INC | 2318024 | 135.60 | 40,498 | 5,491,528.80 |
0.19 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 173.35 | 31,090 | 5,389,451.50 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 73.91 | 72,728 | 5,375,326.48 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 527.52 | 10,177 | 5,368,571.04 |
0.19 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,926.76 | 1,819 | 5,323,776.44 |
0.19 | TGT | TARGET CORP | 2259101 | 165.34 | 32,089 | 5,305,595.26 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 42.92 | 119,270 | 5,119,068.40 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 98.96 | 51,415 | 5,088,028.40 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 210.43 | 23,888 | 5,026,751.84 |
0.18 | CME | CME GROUP INC | 2965839 | 212.59 | 23,458 | 4,986,936.22 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 132.57 | 37,307 | 4,945,788.99 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 277.66 | 17,781 | 4,937,072.46 |
0.18 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 199.14 | 24,531 | 4,885,103.34 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 116.31 | 41,892 | 4,872,458.52 |
0.17 | MCK | MCKESSON CORP | 2378534 | 535.42 | 9,015 | 4,826,811.30 |
0.17 | FCX | FREEPORT-MCMORAN INC | 2352118 | 48.24 | 99,883 | 4,818,355.92 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 303.73 | 15,850 | 4,814,120.50 |
0.17 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 162.84 | 29,346 | 4,778,702.64 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 88.87 | 53,535 | 4,757,655.45 |
0.17 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,241.62 | 3,817 | 4,739,263.54 |
0.17 | ZTS | ZOETIS INC | B95WG16 | 150.88 | 31,144 | 4,699,006.72 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 756.84 | 6,136 | 4,643,970.24 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 64.84 | 71,467 | 4,633,920.28 |
0.16 | SLB | SCHLUMBERGER LTD | 2779201 | 49.11 | 92,902 | 4,562,417.22 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 546.35 | 8,336 | 4,554,373.60 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 157.79 | 28,674 | 4,524,470.46 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 251.76 | 17,823 | 4,487,118.48 |
0.16 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 474.57 | 9,409 | 4,465,229.13 |
0.16 | GD | GENERAL DYNAMICS CORP | 2365161 | 281.11 | 15,869 | 4,460,934.59 |
0.16 | CSX | CSX CORP | 2160753 | 33.67 | 131,766 | 4,436,561.22 |
0.16 | PXD | PIONEER NATURAL | 2690830 | 275.52 | 16,102 | 4,436,423.04 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.83 | 18,882 | 4,415,178.06 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,092.70 | 4,040 | 4,414,508.00 |
0.16 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.62 | 40,036 | 4,388,746.32 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 296.49 | 14,789 | 4,384,790.61 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 319.02 | 13,645 | 4,353,027.90 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 254.77 | 16,900 | 4,305,613.00 |
0.15 | USB | US BANCORP | 2736035 | 41.61 | 100,998 | 4,202,526.78 |
0.15 | MAR | MARRIOTT INTL-A | 2210614 | 244.06 | 17,052 | 4,161,711.12 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 308.83 | 13,435 | 4,149,131.05 |
0.15 | PCAR | PACCAR INC | 2665861 | 113.74 | 35,997 | 4,094,298.78 |
0.15 | FDX | FEDEX CORP | 2142784 | 266.07 | 15,333 | 4,079,651.31 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 158.06 | 25,769 | 4,073,048.14 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 186.16 | 21,096 | 3,927,231.36 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 235.04 | 16,659 | 3,915,531.36 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 167.00 | 23,353 | 3,899,951.00 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 148.87 | 26,158 | 3,894,141.46 |
0.14 | MCO | MOODY'S CORP | 2252058 | 381.21 | 10,178 | 3,879,955.38 |
0.14 | ECL | ECOLAB INC | 2304227 | 220.78 | 17,355 | 3,831,636.90 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 538.01 | 6,904 | 3,714,421.04 |
0.13 | CTAS | CINTAS CORP | 2197137 | 664.13 | 5,584 | 3,708,501.92 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 345.11 | 10,705 | 3,694,402.55 |
0.13 | WELL | WELLTOWER INC | BYVYHH4 | 93.70 | 37,835 | 3,545,139.50 |
0.13 | DXCM | DEXCOM INC | B0796X4 | 137.87 | 25,701 | 3,543,396.87 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 45.08 | 76,977 | 3,470,123.16 |
0.12 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 88.61 | 39,043 | 3,459,600.23 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,988.51 | 1,156 | 3,454,717.56 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.79 | 88,929 | 3,449,555.91 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 236.22 | 14,597 | 3,448,103.34 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 74.97 | 45,058 | 3,377,998.26 |
0.12 | F | FORD MOTOR CO | 2615468 | 12.95 | 260,208 | 3,369,693.60 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 204.70 | 16,456 | 3,368,543.20 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 234.68 | 14,262 | 3,347,006.16 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 236.81 | 13,884 | 3,287,870.04 |
0.12 | MMM | 3M CO | 2595708 | 92.02 | 35,470 | 3,263,949.40 |
0.12 | OKE | ONEOK INC | 2130109 | 80.95 | 39,723 | 3,215,576.85 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 39.25 | 81,110 | 3,183,567.50 |
0.11 | CPRT | COPART INC | 2208073 | 54.93 | 57,859 | 3,178,194.87 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 172.27 | 18,352 | 3,161,499.04 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 54.77 | 57,677 | 3,158,969.29 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 86.37 | 36,522 | 3,154,405.14 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 90.68 | 34,538 | 3,131,905.84 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.43 | 14,655 | 3,127,816.65 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 137.78 | 22,466 | 3,095,365.48 |
0.11 | SRE | SEMPRA | 2138158 | 72.04 | 41,963 | 3,023,014.52 |
0.11 | DHI | DR HORTON INC | 2250687 | 146.12 | 20,662 | 3,019,131.44 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 240.84 | 12,497 | 3,009,777.48 |
0.11 | HES | HESS CORP | 2023748 | 159.13 | 18,842 | 2,998,327.46 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 142.81 | 20,921 | 2,987,728.01 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.67 | 55,456 | 2,976,323.52 |
0.11 | NEM | NEWMONT CORP | 2636607 | 38.60 | 76,848 | 2,966,332.80 |
0.11 | ADSK | AUTODESK INC | 2065159 | 215.00 | 13,785 | 2,963,775.00 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.61 | 45,418 | 2,934,456.98 |
0.11 | GWW | WW GRAINGER INC | 2380863 | 958.32 | 3,048 | 2,920,959.36 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 655.19 | 4,434 | 2,905,112.46 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.33 | 43,096 | 2,901,653.68 |
0.10 | MET | METLIFE INC | 2573209 | 72.72 | 39,633 | 2,882,111.76 |
0.10 | ROST | ROSS STORES INC | 2746711 | 132.61 | 21,715 | 2,879,626.15 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 261.55 | 10,975 | 2,870,511.25 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 51.23 | 55,797 | 2,858,480.31 |
0.10 | AFL | AFLAC INC | 2026361 | 84.28 | 33,864 | 2,854,057.92 |
0.10 | CMI | CUMMINS INC | 2240202 | 292.34 | 9,659 | 2,823,712.06 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 57.53 | 48,971 | 2,817,301.63 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 140.61 | 20,033 | 2,816,840.13 |
0.10 | AME | AMETEK INC | 2089212 | 178.22 | 15,746 | 2,806,252.12 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 141.81 | 19,732 | 2,798,194.92 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 70.81 | 39,501 | 2,797,065.81 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 140.00 | 19,848 | 2,778,720.00 |
0.10 | COR | CENCORA INC | 2795393 | 237.95 | 11,646 | 2,771,165.70 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 207.71 | 13,318 | 2,766,281.78 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 262.17 | 10,545 | 2,764,582.65 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 494.26 | 5,535 | 2,735,729.10 |
0.10 | DOW | DOW INC | BHXCF84 | 56.98 | 47,778 | 2,722,390.44 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 112.76 | 24,078 | 2,715,035.28 |
0.10 | NUE | NUCOR CORP | 2651086 | 172.76 | 15,709 | 2,713,886.84 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 71.61 | 37,873 | 2,712,085.53 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 364.59 | 7,401 | 2,698,330.59 |
0.10 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 54.33 | 49,258 | 2,676,187.14 |
0.10 | CNC | CENTENE CORP | 2807061 | 76.19 | 35,014 | 2,667,716.66 |
0.10 | FTNT | FORTINET INC | B5B2106 | 65.45 | 40,665 | 2,661,524.25 |
0.10 | RSG | REPUBLIC SERVICES INC | 2262530 | 191.99 | 13,855 | 2,660,021.45 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 412.86 | 6,428 | 2,653,864.08 |
0.10 | SYY | SYSCO CORP | 2868165 | 77.29 | 34,313 | 2,652,051.77 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 95.44 | 27,774 | 2,650,750.56 |
0.09 | GEV | GE VERNOVA INC | BP6H4Y1 | 146.18 | 18,006 | 2,632,117.08 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 122.52 | 21,354 | 2,616,292.08 |
0.09 | FAST | FASTENAL CO | 2332262 | 67.74 | 38,163 | 2,585,161.62 |
0.09 | HUM | HUMANA INC | 2445063 | 315.98 | 8,157 | 2,577,448.86 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.81 | 136,426 | 2,566,173.06 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 54.77 | 46,790 | 2,562,688.30 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 253.18 | 10,101 | 2,557,371.18 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 137.49 | 18,573 | 2,553,601.77 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 154.12 | 16,486 | 2,540,822.32 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 92.50 | 27,309 | 2,526,082.50 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 93.37 | 27,034 | 2,524,164.58 |
0.09 | EXC | EXELON CORP | 2670519 | 37.77 | 66,351 | 2,506,077.27 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 91.95 | 27,228 | 2,503,614.60 |
0.09 | KR | KROGER CO | 2497406 | 56.15 | 44,468 | 2,496,878.20 |
0.09 | IT | GARTNER INC | 2372763 | 451.06 | 5,495 | 2,478,574.70 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 205.24 | 11,988 | 2,460,417.12 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 195.06 | 12,598 | 2,457,365.88 |
0.09 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 754.72 | 3,252 | 2,454,349.44 |
0.09 | MSCI | MSCI INC | B2972D2 | 464.65 | 5,270 | 2,448,705.50 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 108.85 | 22,339 | 2,431,600.15 |
0.09 | PCG | P G & E CORP | 2689560 | 17.00 | 142,235 | 2,417,995.00 |
0.09 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 86.72 | 27,830 | 2,413,417.60 |
0.09 | EL | ESTEE LAUDER | 2320524 | 147.36 | 16,324 | 2,405,504.64 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 67.23 | 35,105 | 2,360,109.15 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 61.56 | 37,888 | 2,332,385.28 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.67 | 71,202 | 2,326,169.34 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 19.13 | 121,358 | 2,321,578.54 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 591.82 | 3,898 | 2,306,914.36 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 256.40 | 8,985 | 2,303,754.00 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 127.47 | 18,046 | 2,300,323.62 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.72 | 59,327 | 2,297,141.44 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 32.34 | 70,770 | 2,288,701.80 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 240.69 | 9,482 | 2,282,222.58 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 93.43 | 24,209 | 2,261,846.87 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 67.52 | 33,203 | 2,241,866.56 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 93.19 | 23,882 | 2,225,563.58 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 222.25 | 9,880 | 2,195,830.00 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 136.73 | 15,899 | 2,173,870.27 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.10 | 41,406 | 2,157,252.60 |
0.08 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.57 | 55,789 | 2,151,781.73 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 275.56 | 7,800 | 2,149,368.00 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 129.02 | 16,598 | 2,141,473.96 |
0.08 | XEL | XCEL ENERGY INC | 2614807 | 55.33 | 38,634 | 2,137,619.22 |
0.08 | DG | DOLLAR GENERAL CORP | B5B1S13 | 143.16 | 14,776 | 2,115,332.16 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 130.67 | 16,186 | 2,115,024.62 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.96 | 28,039 | 2,073,764.44 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.94 | 43,200 | 2,071,008.00 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,193.03 | 1,684 | 2,009,062.52 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 258.13 | 7,754 | 2,001,540.02 |
0.07 | BIIB | BIOGEN INC | 2455965 | 201.99 | 9,897 | 1,999,095.03 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 99.86 | 20,017 | 1,998,897.62 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 128.14 | 15,397 | 1,972,971.58 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 385.73 | 5,081 | 1,959,894.13 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 130.52 | 14,791 | 1,930,521.32 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 642.21 | 2,998 | 1,925,345.58 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 134.64 | 14,297 | 1,924,948.08 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 65.53 | 29,339 | 1,922,584.67 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.43 | 67,374 | 1,915,442.82 |
0.07 | ANSS | ANSYS INC | 2045623 | 328.57 | 5,786 | 1,901,106.02 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 191.34 | 9,549 | 1,827,105.66 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 264.48 | 6,880 | 1,819,622.40 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,235.37 | 1,472 | 1,818,464.64 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 70.82 | 25,657 | 1,817,028.74 |
0.07 | EFX | EQUIFAX INC | 2319146 | 225.71 | 8,002 | 1,806,131.42 |
0.06 | WAB | WABTEC CORP | 2955733 | 163.38 | 10,957 | 1,790,154.66 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 86.77 | 20,464 | 1,775,661.28 |
0.06 | EBAY | EBAY INC | 2293819 | 51.18 | 34,334 | 1,757,214.12 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 188.14 | 9,283 | 1,746,503.62 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 82.63 | 21,113 | 1,744,567.19 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 264.70 | 6,584 | 1,742,784.80 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 122.39 | 14,031 | 1,717,254.09 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 146.60 | 11,642 | 1,706,717.20 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 103.54 | 16,475 | 1,705,821.50 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 112.26 | 15,144 | 1,700,065.44 |
0.06 | RMD | RESMED INC | 2732903 | 183.78 | 9,249 | 1,699,781.22 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 76.05 | 22,239 | 1,691,275.95 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 64.70 | 25,762 | 1,666,801.40 |
0.06 | NVR | NVR INC | 2637785 | 7,798.28 | 213 | 1,661,033.64 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 111.06 | 14,885 | 1,653,128.10 |
0.06 | STT | STATE STREET CORP | 2842040 | 74.29 | 22,130 | 1,644,037.70 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 107.35 | 15,037 | 1,614,221.95 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 121.17 | 13,292 | 1,610,591.64 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 116.90 | 13,735 | 1,605,621.50 |
0.06 | GLW | CORNING INC | 2224701 | 31.52 | 50,936 | 1,605,502.72 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 195.08 | 8,219 | 1,603,362.52 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.23 | 42,961 | 1,599,438.03 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 111.55 | 14,273 | 1,592,153.15 |
0.06 | DOV | DOVER CORP | 2278407 | 171.44 | 9,277 | 1,590,448.88 |
0.06 | ETR | ENTERGY CORP | 2317087 | 106.46 | 14,937 | 1,590,193.02 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 100.78 | 15,686 | 1,580,835.08 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 121.36 | 13,006 | 1,578,408.16 |
0.06 | CPAY | CORPAY INC | BMX5GK7 | 307.42 | 5,127 | 1,576,142.34 |
0.06 | HUBB | HUBBELL INC | BDFG6S3 | 398.55 | 3,908 | 1,557,533.40 |
0.06 | HPQ | HP INC | BYX4D52 | 28.10 | 54,976 | 1,544,825.60 |
0.06 | MTB | M & T BANK CORP | 2340168 | 147.96 | 10,420 | 1,541,743.20 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 199.00 | 7,737 | 1,539,663.00 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.54 | 48,647 | 1,534,326.38 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 64.61 | 23,659 | 1,528,607.99 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 61.50 | 24,755 | 1,522,432.50 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 78.19 | 19,467 | 1,522,124.73 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 186.69 | 8,149 | 1,521,336.81 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 69.55 | 21,625 | 1,504,018.75 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 161.80 | 9,238 | 1,494,708.40 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 127.54 | 11,687 | 1,490,559.98 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 16.93 | 86,690 | 1,467,661.70 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 851.71 | 1,715 | 1,460,682.65 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 142.79 | 10,213 | 1,458,314.27 |
0.05 | PTC | PTC INC | B95N910 | 180.50 | 7,974 | 1,439,307.00 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 28.46 | 50,159 | 1,427,525.14 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 75.85 | 18,738 | 1,421,277.30 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 302.41 | 4,693 | 1,419,210.13 |
0.05 | PPL | PPL CORP | 2680905 | 27.37 | 51,473 | 1,408,816.01 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 119.65 | 11,654 | 1,394,401.10 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 142.83 | 9,696 | 1,384,879.68 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 313.78 | 4,327 | 1,357,726.06 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 92.40 | 14,623 | 1,351,165.20 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.76 | 98,176 | 1,350,901.76 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 177.48 | 7,534 | 1,337,134.32 |
0.05 | BALL | BALL CORP | 2073022 | 65.19 | 20,495 | 1,336,069.05 |
0.05 | APTV | APTIV PLC | B783TY6 | 71.40 | 18,601 | 1,328,111.40 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.30 | 34,435 | 1,318,860.50 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 118.66 | 11,112 | 1,318,549.92 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 367.41 | 3,574 | 1,313,123.34 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 74.71 | 17,526 | 1,309,367.46 |
0.05 | COO | COOPER COS INC/THE | BQPDXR3 | 90.20 | 14,478 | 1,305,915.60 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 85.14 | 15,324 | 1,304,685.36 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 179.39 | 7,257 | 1,301,833.23 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 82.16 | 15,827 | 1,300,346.32 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 135.80 | 9,563 | 1,298,655.40 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 82.13 | 15,755 | 1,293,958.15 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.38 | 154,004 | 1,290,553.52 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 129.92 | 9,859 | 1,280,881.28 |
0.05 | NTAP | NETAPP INC | 2630643 | 100.06 | 12,762 | 1,276,965.72 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.84 | 20,957 | 1,275,023.88 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 95.98 | 13,200 | 1,266,936.00 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 212.42 | 5,958 | 1,265,598.36 |
0.05 | CLX | CLOROX COMPANY | 2204026 | 147.78 | 8,520 | 1,259,085.60 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.77 | 63,515 | 1,255,691.55 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 119.92 | 10,444 | 1,252,444.48 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 40.93 | 30,543 | 1,250,124.99 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 156.61 | 7,964 | 1,247,242.04 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 410.55 | 3,037 | 1,246,840.35 |
0.05 | STE | STERIS PLC | BFY8C75 | 202.80 | 6,137 | 1,244,583.60 |
0.04 | TXT | TEXTRON INC | 2885937 | 94.01 | 13,068 | 1,228,522.68 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.07 | 42,090 | 1,223,556.30 |
0.04 | WAT | WATERS CORP | 2937689 | 310.25 | 3,936 | 1,221,144.00 |
0.04 | ILMN | ILLUMINA INC | 2613990 | 122.87 | 9,909 | 1,217,518.83 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 247.74 | 4,886 | 1,210,457.64 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 34.31 | 35,235 | 1,208,912.85 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 52.67 | 22,921 | 1,207,249.07 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 143.98 | 8,381 | 1,206,696.38 |
0.04 | VTR | VENTAS INC | 2927925 | 43.61 | 27,564 | 1,202,066.04 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 61.32 | 19,547 | 1,198,622.04 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 84.30 | 14,172 | 1,194,699.60 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 128.90 | 9,224 | 1,188,973.60 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 60.28 | 19,631 | 1,183,356.68 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.30 | 40,184 | 1,177,391.20 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 422.83 | 2,776 | 1,173,776.08 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 173.92 | 6,708 | 1,166,655.36 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 419.00 | 2,771 | 1,161,049.00 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 365.74 | 3,165 | 1,157,567.10 |
0.04 | LH | LABORATORY CP | 2586122 | 207.94 | 5,532 | 1,150,324.08 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 15.01 | 76,116 | 1,142,501.16 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 31.57 | 36,031 | 1,137,498.67 |
0.04 | IEX | IDEX CORP | 2456612 | 224.64 | 5,039 | 1,131,960.96 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 35.52 | 31,619 | 1,123,106.88 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 76.71 | 14,462 | 1,109,380.02 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 105.79 | 10,387 | 1,098,840.73 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 487.71 | 2,249 | 1,096,859.79 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 87.11 | 12,563 | 1,094,362.93 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 45.02 | 24,123 | 1,086,017.46 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 277.53 | 3,895 | 1,080,979.35 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 101.12 | 10,677 | 1,079,658.24 |
0.04 | L | LOEWS CORP | 2523022 | 76.81 | 14,044 | 1,078,719.64 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 112.87 | 9,524 | 1,074,973.88 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.53 | 39,018 | 1,074,165.54 |
0.04 | EQT | EQT CORP | 2319414 | 39.43 | 27,211 | 1,072,929.73 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 77.85 | 13,716 | 1,067,790.60 |
0.04 | NDSN | NORDSON CORP | 2641838 | 260.06 | 4,092 | 1,064,165.52 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 137.55 | 7,627 | 1,049,093.85 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 72.61 | 14,447 | 1,048,996.67 |
0.04 | CE | CELANESE CORP | B05MZT4 | 155.43 | 6,689 | 1,039,671.27 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 362.50 | 2,865 | 1,038,562.50 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 79.25 | 13,030 | 1,032,627.50 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 19.33 | 53,384 | 1,031,912.72 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 102.19 | 10,064 | 1,028,440.16 |
0.04 | TER | TERADYNE INC | 2884183 | 100.70 | 10,201 | 1,027,240.70 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 45.84 | 22,331 | 1,023,653.04 |
0.04 | MAS | MASCO CORP | 2570200 | 69.74 | 14,655 | 1,022,039.70 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 90.27 | 11,217 | 1,012,558.59 |
0.04 | VRSN | VERISIGN INC | 2142922 | 185.55 | 5,402 | 1,002,341.10 |
0.04 | JBL | JABIL INC | 2471789 | 120.24 | 8,332 | 1,001,839.68 |
0.04 | K | KELLANOVA | 2486813 | 58.75 | 16,748 | 983,945.00 |
0.04 | POOL | POOL CORP | 2781585 | 377.39 | 2,585 | 975,553.15 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 128.40 | 7,520 | 965,568.00 |
0.03 | SNA | SNAP-ON INC | 2818740 | 273.59 | 3,512 | 960,848.08 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 107.17 | 8,893 | 953,062.81 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 245.00 | 3,841 | 941,045.00 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 59.51 | 15,700 | 934,307.00 |
0.03 | KEY | KEYCORP | 2490911 | 14.93 | 61,776 | 922,315.68 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 74.43 | 12,387 | 921,964.41 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 52.48 | 17,506 | 918,714.88 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 164.63 | 5,562 | 915,672.06 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.55 | 79,250 | 915,337.50 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 31.40 | 29,089 | 913,394.60 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.06 | 98,708 | 894,294.48 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 167.25 | 5,340 | 893,115.00 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 115.27 | 7,645 | 881,239.15 |
0.03 | RVTY | REVVITY INC | 2305844 | 102.68 | 8,487 | 871,445.16 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.83 | 41,651 | 867,590.33 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 239.43 | 3,592 | 860,032.56 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.81 | 47,725 | 849,982.25 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 89.65 | 9,466 | 848,626.90 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 78.99 | 10,697 | 844,956.03 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.63 | 45,281 | 843,585.03 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 84.52 | 9,972 | 842,833.44 |
0.03 | KMX | CARMAX INC | 2983563 | 70.27 | 11,609 | 815,764.43 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 118.55 | 6,852 | 812,304.60 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.37 | 15,974 | 804,610.38 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 59.61 | 13,324 | 794,243.64 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.43 | 22,828 | 785,968.04 |
0.03 | JKHY | JACK HENRY | 2469193 | 165.20 | 4,731 | 781,561.20 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 45.60 | 17,039 | 776,978.40 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 63.70 | 12,170 | 775,229.00 |
0.03 | LKQ | LKQ CORP | 2971029 | 43.28 | 17,837 | 771,985.36 |
0.03 | WRK | WESTROCK CO | BYR0914 | 47.48 | 16,166 | 767,561.68 |
0.03 | NI | NISOURCE INC | 2645409 | 28.18 | 27,158 | 765,312.44 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.53 | 41,123 | 762,009.19 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 96.36 | 7,823 | 753,824.28 |
0.03 | UDR | UDR INC | 2727910 | 37.89 | 19,722 | 747,266.58 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 45.54 | 16,337 | 743,986.98 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 126.54 | 5,851 | 740,385.54 |
0.03 | AES | AES CORP | 2002479 | 17.37 | 42,083 | 730,981.71 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 35.36 | 20,570 | 727,355.20 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 137.18 | 5,286 | 725,133.48 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 187.91 | 3,843 | 722,138.13 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 112.15 | 6,437 | 721,909.55 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 87.00 | 8,121 | 706,527.00 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 275.84 | 2,522 | 695,668.48 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 35.60 | 19,322 | 687,863.20 |
0.03 | TFX | TELEFLEX INC | 2881407 | 211.17 | 3,243 | 684,824.31 |
0.02 | CHRW | CH ROBINSON | 2116228 | 70.94 | 9,590 | 680,314.60 |
0.02 | ROL | ROLLINS INC | 2747305 | 42.87 | 15,827 | 678,503.49 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.49 | 22,118 | 674,377.82 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 62.94 | 10,690 | 672,828.60 |
0.02 | FFIV | F5 INC | 2427599 | 182.35 | 3,661 | 667,583.35 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.94 | 20,748 | 662,691.12 |
0.02 | APA | APA CORP | BNNF1C1 | 32.05 | 20,625 | 661,031.25 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 49.01 | 13,446 | 658,988.46 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.71 | 15,361 | 656,068.31 |
0.02 | INCY | INCYTE CORP | 2471950 | 51.74 | 12,400 | 641,576.00 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 55.95 | 11,419 | 638,893.05 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 165.90 | 3,825 | 634,567.50 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.71 | 19,854 | 629,570.34 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 63.52 | 9,801 | 622,559.52 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 38.48 | 15,888 | 611,370.24 |
0.02 | HAS | HASBRO INC | 2414580 | 65.03 | 9,385 | 610,306.55 |
0.02 | CMA | COMERICA INC | 2212870 | 52.95 | 11,493 | 608,554.35 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 59.70 | 10,019 | 598,134.30 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 97.06 | 6,155 | 597,404.30 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.56 | 24,010 | 589,685.60 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.92 | 41,968 | 584,194.56 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 73.21 | 7,919 | 579,749.99 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.86 | 5,756 | 569,038.16 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 63.54 | 8,871 | 563,663.34 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 204.22 | 2,745 | 560,583.90 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.39 | 28,368 | 550,055.52 |
0.02 | AIZ | ASSURANT INC | 2331430 | 177.05 | 3,076 | 544,605.80 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.03 | 13,446 | 538,243.38 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 66.87 | 7,955 | 531,950.85 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.68 | 41,818 | 530,252.24 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.52 | 34,702 | 503,873.04 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.54 | 6,651 | 495,765.54 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 71.50 | 6,859 | 490,418.50 |
0.02 | FMC | FMC CORP | 2328603 | 58.40 | 8,322 | 486,004.80 |
0.02 | DVA | DAVITA INC | 2898087 | 132.74 | 3,585 | 475,872.90 |
0.02 | BWA | BORGWARNER INC | 2111955 | 33.65 | 13,760 | 463,024.00 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 78.60 | 5,708 | 448,648.80 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 168.21 | 2,609 | 438,859.89 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 278.21 | 1,574 | 437,902.54 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 103.60 | 4,201 | 435,223.60 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.35 | 16,472 | 417,565.20 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 111.40 | 3,517 | 391,793.80 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 25.33 | 11,853 | 300,236.49 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 29.31 | 7,569 | 221,847.39 |
-0.83 | OTHER PAYABLE & RECEIVABLES | 1.00 | -23,097,871 | -23,097,870.77 | ||
-2.46 | SPX US 05/17/24 C5005 | 12,170.00 | -5,638 | -68,614,460.00 |
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.