NAV | $40.21 | Daily Change | $0.15 | 0.37% |
Market Price | $40.23 | Daily Change | $0.18 | 0.45% |
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 | $2.82 billion |
NAV | $40.21 |
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 | 503 |
30-Day Median Bid-Ask Spread | 0.03% |
30-Day SEC Yield | 0.89% |
12-Month Trailing Yield | 9.92% |
Distribution Yield | 9.97% |
Distribution Frequency | Monthly |
NAV | $40.21 | Daily Change | $0.15 | 0.37% |
Market Price | $40.23 | Daily Change | $0.18 | 0.45% |
As of recent (03/31/24)
As of recent (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 | 8.27% | 8.43% | 9.12% |
3 Years | 4.62% | 4.58% | 5.42% |
5 Years | 5.52% | 5.53% | 6.33% |
10 Years | 6.27% | 6.44% | 6.69% |
Since Inception | 7.17% | 7.25% | 7.57% |
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 | 4.26% | 4.48% | 4.58% |
1 Month | -1.30% | -1.32% | -1.36% |
3 Months | 2.62% | 2.64% | 2.76% |
Since Inception | 112.32% | 113.92% | 120.87% |
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 ($) |
---|---|---|---|---|---|---|
7.23 | MSFT | MICROSOFT CORP | 2588173 | 406.66 | 501,937 | 204,117,700.42 |
6.37 | AAPL | APPLE INC | 2046251 | 183.38 | 980,729 | 179,846,084.02 |
5.25 | NVDA | NVIDIA CORP | 2379504 | 887.89 | 166,921 | 148,207,486.69 |
4.07 | AMZN | AMAZON.COM INC | 2000019 | 186.21 | 617,919 | 115,062,696.99 |
2.38 | META | META PLATFORMS INC | B7TL820 | 451.96 | 148,841 | 67,270,178.36 |
2.36 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 167.24 | 398,833 | 66,700,830.92 |
2.00 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 168.99 | 334,089 | 56,457,700.11 |
1.75 | BRK/B | BERKSHIRE HATH-B | 2073390 | 400.87 | 123,224 | 49,396,804.88 |
1.41 | LLY | ELI LILLY & CO | 2516152 | 734.97 | 54,049 | 39,724,393.53 |
1.35 | AVGO | BROADCOM INC | BDZ78H9 | 1,278.11 | 29,842 | 38,141,358.62 |
1.32 | JPM | JPMORGAN CHASE & CO | 2190385 | 190.51 | 196,034 | 37,346,437.34 |
1.26 | XOM | EXXON MOBIL CORP | 2326618 | 116.00 | 306,916 | 35,602,300.87 |
1.21 | TSLA | TESLA INC | B616C79 | 181.19 | 188,144 | 34,089,811.36 |
1.09 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 492.45 | 62,762 | 30,907,146.90 |
1.02 | V | VISA INC-CLASS A SHARES | B2PZN04 | 268.49 | 107,376 | 28,829,382.24 |
0.92 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 164.46 | 157,735 | 25,941,098.10 |
0.87 | MA | MASTERCARD INC - A | B121557 | 443.58 | 55,435 | 24,589,857.30 |
0.87 | JNJ | JOHNSON & JOHNSON | 2475833 | 149.27 | 163,622 | 24,423,855.94 |
0.81 | HD | HOME DEPOT INC | 2434209 | 342.85 | 66,925 | 22,945,236.25 |
0.80 | COST | COSTCO WHOLESALE CORP | 2701271 | 743.90 | 30,190 | 22,458,341.00 |
0.78 | MRK | MERCK & CO. INC. | 2778844 | 127.51 | 172,375 | 21,979,536.25 |
0.70 | ABBV | ABBVIE INC | B92SR70 | 163.79 | 120,181 | 19,684,445.99 |
0.67 | CVX | CHEVRON CORP | 2838555 | 160.25 | 118,113 | 18,927,608.25 |
0.63 | CRM | SALESFORCE INC | 2310525 | 273.66 | 64,972 | 17,780,237.52 |
0.62 | BAC | BANK OF AMERICA CORP | 2295677 | 37.25 | 469,254 | 17,479,711.50 |
0.62 | WMT | WALMART INC | 2936921 | 59.82 | 291,752 | 17,452,604.64 |
0.59 | NFLX | NETFLIX INC | 2857817 | 579.34 | 28,938 | 16,764,940.92 |
0.59 | AMD | ADVANCED MICRO DEVICES | 2007849 | 150.60 | 110,190 | 16,594,614.00 |
0.59 | PEP | PEPSICO INC | 2681511 | 176.15 | 93,739 | 16,512,124.85 |
0.58 | KO | COCA-COLA CO/THE | 2206657 | 62.17 | 265,440 | 16,502,404.80 |
0.54 | TMO | THERMO FISHER | 2886907 | 572.38 | 26,383 | 15,101,101.54 |
0.52 | ADBE | ADOBE INC | 2008154 | 486.18 | 30,360 | 14,760,424.80 |
0.51 | WFC | WELLS FARGO & CO | 2649100 | 59.94 | 241,644 | 14,484,141.36 |
0.50 | DIS | WALT DISNEY CO/THE | 2270726 | 113.66 | 125,299 | 14,241,484.34 |
0.50 | LIN | LINDE PLC | BNZHB81 | 423.60 | 33,100 | 14,021,160.00 |
0.49 | QCOM | QUALCOMM INC | 2714923 | 179.64 | 76,383 | 13,721,442.12 |
0.48 | MCD | MCDONALD'S CORP | 2550707 | 270.32 | 49,575 | 13,401,114.00 |
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.12 | 277,747 | 13,087,438.64 |
0.45 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 303.71 | 41,853 | 12,711,174.63 |
0.45 | ORCL | ORACLE CORP | 2661568 | 115.80 | 109,073 | 12,630,653.40 |
0.45 | ABT | ABBOTT LABORATORIES | 2002305 | 105.90 | 118,743 | 12,574,883.70 |
0.43 | GE | GE AEROSPACE | BL59CR9 | 164.11 | 74,593 | 12,241,457.23 |
0.42 | INTU | INTUIT INC | 2459020 | 629.27 | 18,664 | 11,744,695.28 |
0.40 | CAT | CATERPILLAR INC | 2180201 | 336.75 | 33,896 | 11,414,478.00 |
0.40 | AMAT | APPLIED MATERIALS INC | 2046552 | 204.09 | 55,588 | 11,344,954.92 |
0.40 | DHR | DANAHER CORP | 2250870 | 248.38 | 45,107 | 11,203,676.66 |
0.40 | VZ | VERIZON COMMUNIC | 2090571 | 38.89 | 287,920 | 11,197,208.80 |
0.40 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 178.91 | 62,410 | 11,165,773.10 |
0.39 | AMGN | AMGEN INC | 2023607 | 311.29 | 35,506 | 11,052,662.74 |
0.37 | PFE | PFIZER INC | 2684703 | 27.81 | 374,799 | 10,423,160.19 |
0.37 | IBM | IBM | 2005973 | 165.71 | 62,682 | 10,387,034.22 |
0.37 | PM | PHILIP MORRIS IN | B2PKRQ3 | 97.40 | 106,590 | 10,381,866.00 |
0.37 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 38.69 | 266,747 | 10,320,441.43 |
0.35 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 438.18 | 22,428 | 9,827,501.04 |
0.35 | NOW | SERVICENOW INC | B80NXX8 | 716.65 | 13,612 | 9,755,039.80 |
0.34 | UNP | UNION PACIFIC CORP | 2914734 | 240.36 | 40,454 | 9,723,523.44 |
0.34 | NEE | NEXTERA ENERGY INC | 2328915 | 70.14 | 137,201 | 9,623,278.14 |
0.34 | COP | CONOCOPHILLIPS | 2685717 | 122.23 | 78,595 | 9,606,666.85 |
0.34 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 69.23 | 136,694 | 9,463,325.62 |
0.33 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 381.36 | 24,242 | 9,244,929.12 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 425.18 | 21,460 | 9,124,362.80 |
0.32 | RTX | RTX CORPORATION | BM5M5Y3 | 101.40 | 88,727 | 8,996,917.80 |
0.32 | INTC | INTEL CORP | 2463247 | 30.78 | 290,224 | 8,931,643.60 |
0.32 | HON | HONEYWELL INTL | 2020459 | 195.81 | 45,369 | 8,883,703.89 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 232.13 | 38,219 | 8,871,776.47 |
0.31 | AXP | AMERICAN EXPRESS CO | 2026082 | 230.77 | 38,097 | 8,791,644.69 |
0.30 | MU | MICRON TECHNOLOGY INC | 2588184 | 114.70 | 74,931 | 8,594,585.70 |
0.30 | ETN | EATON CORP PLC | B8KQN82 | 320.50 | 26,702 | 8,557,991.00 |
0.30 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 526.96 | 16,177 | 8,524,631.92 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,577.38 | 2,355 | 8,424,729.90 |
0.29 | PGR | PROGRESSIVE CORP | 2705024 | 208.72 | 39,141 | 8,169,509.52 |
0.28 | T | AT&T INC | 2831811 | 16.85 | 472,746 | 7,965,770.10 |
0.28 | LRCX | LAM RESEARCH CORP | 2502247 | 908.53 | 8,699 | 7,903,302.47 |
0.28 | C | CITIGROUP INC | 2297907 | 61.52 | 127,261 | 7,829,096.72 |
0.28 | MS | MORGAN STANLEY | 2262314 | 93.64 | 83,375 | 7,807,235.00 |
0.27 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 76.04 | 99,517 | 7,567,272.68 |
0.26 | NKE | NIKE INC -CL B | 2640147 | 92.15 | 81,002 | 7,464,334.30 |
0.26 | SYK | STRYKER CORP | 2853688 | 328.45 | 22,611 | 7,426,582.95 |
0.26 | BLK | BLACKROCK INC | 2494504 | 763.91 | 9,667 | 7,384,717.97 |
0.26 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 72.85 | 99,690 | 7,262,416.50 |
0.25 | TJX | TJX COMPANIES INC | 2989301 | 95.11 | 75,533 | 7,183,943.63 |
0.25 | MDT | MEDTRONIC PLC | BTN1Y11 | 81.69 | 87,868 | 7,177,936.92 |
0.25 | DE | DEERE & CO | 2261203 | 400.96 | 17,637 | 7,071,731.52 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 146.43 | 47,708 | 6,985,882.44 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 401.08 | 17,230 | 6,910,608.40 |
0.24 | BA | BOEING CO/THE | 2108601 | 179.79 | 38,131 | 6,855,572.49 |
0.24 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 957.00 | 7,064 | 6,760,248.00 |
0.24 | LMT | LOCKHEED MARTIN CORP | 2522096 | 461.91 | 14,512 | 6,703,237.92 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 248.54 | 26,890 | 6,683,240.60 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 241.89 | 27,470 | 6,644,718.30 |
0.23 | CI | THE CIGNA GROUP | BHJ0775 | 341.50 | 19,284 | 6,585,486.00 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 199.27 | 32,902 | 6,556,381.54 |
0.23 | ADI | ANALOG DEVICES INC | 2032067 | 199.63 | 32,790 | 6,545,867.70 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 105.89 | 61,115 | 6,471,467.35 |
0.22 | KLAC | KLA CORP | 2480138 | 696.59 | 9,042 | 6,298,566.78 |
0.22 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 69.89 | 90,040 | 6,292,895.60 |
0.22 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 296.21 | 20,947 | 6,204,710.87 |
0.21 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 43.99 | 134,045 | 5,896,639.55 |
0.21 | FI | FISERV INC | 2342034 | 149.22 | 39,434 | 5,884,341.48 |
0.20 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 3,155.38 | 1,819 | 5,739,636.22 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 164.60 | 34,686 | 5,709,315.60 |
0.20 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 181.74 | 31,170 | 5,664,835.80 |
0.20 | BX | BLACKSTONE INC | BKF2SL7 | 117.99 | 47,810 | 5,641,101.90 |
0.20 | SO | SOUTHERN CO/THE | 2829601 | 75.85 | 72,928 | 5,531,588.80 |
0.20 | SBUX | STARBUCKS CORP | 2842255 | 73.11 | 75,360 | 5,509,569.60 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 536.94 | 10,197 | 5,475,177.18 |
0.19 | GILD | GILEAD SCIENCES INC | 2369174 | 64.78 | 83,321 | 5,397,534.38 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 130.02 | 40,618 | 5,281,152.36 |
0.19 | ZTS | ZOETIS INC | B95WG16 | 167.07 | 31,224 | 5,216,593.68 |
0.19 | MO | ALTRIA GROUP INC | 2692632 | 43.59 | 119,610 | 5,213,799.90 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 100.26 | 51,555 | 5,168,904.30 |
0.18 | APH | AMPHENOL CORP-CL A | 2145084 | 122.64 | 42,012 | 5,152,351.68 |
0.18 | TGT | TARGET CORP | 2259101 | 158.04 | 32,169 | 5,083,988.76 |
0.18 | FCX | FREEPORT-MCMORAN INC | 2352118 | 50.45 | 100,163 | 5,053,223.35 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 281.63 | 17,841 | 5,024,560.83 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 92.88 | 53,695 | 4,987,191.60 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 207.88 | 23,968 | 4,982,467.84 |
0.18 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,293.80 | 3,837 | 4,964,310.60 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 311.30 | 15,890 | 4,946,557.00 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 130.50 | 37,427 | 4,884,223.50 |
0.17 | CME | CME GROUP INC | 2965839 | 207.65 | 23,518 | 4,883,512.70 |
0.17 | MCK | MCKESSON CORP | 2378534 | 528.86 | 9,035 | 4,778,250.10 |
0.17 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 319.29 | 14,829 | 4,734,751.41 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 65.70 | 71,667 | 4,708,521.90 |
0.17 | CVS | CVS HEALTH CORP | 2577609 | 55.90 | 84,153 | 4,704,152.70 |
0.17 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 159.71 | 29,426 | 4,699,626.46 |
0.17 | ANET | ARISTA NETWORKS INC | BN33VM5 | 274.40 | 16,940 | 4,648,336.00 |
0.16 | GD | GENERAL DYNAMICS CORP | 2365161 | 288.14 | 15,909 | 4,584,019.26 |
0.16 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 182.55 | 24,611 | 4,492,738.05 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 536.18 | 8,356 | 4,480,320.08 |
0.16 | CSX | CSX CORP | 2160753 | 33.85 | 132,146 | 4,473,142.10 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 234.68 | 18,942 | 4,445,308.56 |
0.16 | SLB | SCHLUMBERGER LTD | 2779201 | 47.66 | 93,182 | 4,441,054.12 |
0.16 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 469.09 | 9,429 | 4,423,049.61 |
0.15 | ITW | ILLINOIS TOOL WORKS | 2457552 | 243.92 | 17,883 | 4,362,021.36 |
0.15 | EQIX | EQUINIX INC | BVLZX12 | 700.18 | 6,156 | 4,310,308.08 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 257.85 | 16,699 | 4,305,837.15 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 106.54 | 40,136 | 4,276,089.44 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 307.76 | 13,685 | 4,211,695.60 |
0.15 | USB | US BANCORP | 2736035 | 41.41 | 101,298 | 4,194,750.18 |
0.15 | PSX | PHILLIPS 66 | B78C4Y8 | 143.61 | 28,754 | 4,129,361.94 |
0.15 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 194.86 | 21,156 | 4,122,458.16 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,012.95 | 4,060 | 4,112,577.00 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 156.22 | 25,849 | 4,038,130.78 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 234.59 | 17,092 | 4,009,612.28 |
0.14 | FDX | FEDEX CORP | 2142784 | 260.65 | 15,373 | 4,006,972.45 |
0.14 | ECL | ECOLAB INC | 2304227 | 227.50 | 17,395 | 3,957,362.50 |
0.14 | MCO | MOODY'S CORP | 2252058 | 380.56 | 10,218 | 3,888,562.08 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 353.70 | 10,745 | 3,800,506.50 |
0.13 | PCAR | PACCAR INC | 2665861 | 104.79 | 36,097 | 3,782,604.63 |
0.13 | CTAS | CINTAS CORP | 2197137 | 674.04 | 5,604 | 3,777,320.16 |
0.13 | AON | AON PLC-CLASS A | BLP1HW5 | 279.97 | 13,475 | 3,772,595.75 |
0.13 | CASH | 1.00 | 3,767,661 | 3,767,661.49 | ||
0.13 | COF | CAPITAL ONE FINA | 2654461 | 142.41 | 26,238 | 3,736,553.58 |
0.13 | VLO | VALERO ENERGY CORP | 2041364 | 156.84 | 23,413 | 3,672,094.92 |
0.13 | WELL | WELLTOWER INC | BYVYHH4 | 95.81 | 37,935 | 3,634,552.35 |
0.13 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 62.09 | 57,837 | 3,591,099.33 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 517.21 | 6,924 | 3,581,162.04 |
0.13 | AIG | AMERICAN INTERNA | 2027342 | 78.48 | 45,198 | 3,547,139.04 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 245.87 | 14,302 | 3,516,432.74 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.85 | 89,189 | 3,464,992.65 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 44.86 | 77,197 | 3,463,057.42 |
0.12 | MMM | 3M CO | 2595708 | 97.15 | 35,570 | 3,455,625.50 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 235.55 | 14,637 | 3,447,745.35 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,952.20 | 1,156 | 3,412,743.20 |
0.12 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 85.25 | 39,163 | 3,338,645.75 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 238.72 | 13,924 | 3,323,937.28 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 128.37 | 25,781 | 3,309,506.97 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 197.54 | 16,496 | 3,258,619.84 |
0.12 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 88.60 | 36,622 | 3,244,709.20 |
0.12 | F | FORD MOTOR CO | 2615468 | 12.43 | 260,968 | 3,243,832.24 |
0.11 | CPRT | COPART INC | 2208073 | 55.20 | 58,019 | 3,202,648.80 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 91.36 | 34,638 | 3,164,527.68 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 38.67 | 81,350 | 3,145,804.50 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.85 | 14,695 | 3,142,525.75 |
0.11 | NEM | NEWMONT CORP | 2636607 | 40.66 | 77,068 | 3,133,584.88 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 168.18 | 18,412 | 3,096,530.16 |
0.11 | OKE | ONEOK INC | 2130109 | 77.23 | 39,843 | 3,077,074.89 |
0.11 | DHI | DR HORTON INC | 2250687 | 148.48 | 20,722 | 3,076,802.56 |
0.11 | O | REALTY INCOME CORP | 2724193 | 55.26 | 55,616 | 3,073,340.16 |
0.11 | SRE | SEMPRA | 2138158 | 72.92 | 42,083 | 3,068,692.36 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.09 | 22,526 | 3,065,563.34 |
0.11 | GEV | GE VERNOVA INC | BP6H4Y1 | 166.26 | 18,066 | 3,003,653.16 |
0.11 | HES | HESS CORP | 2023748 | 158.86 | 18,902 | 3,002,771.72 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 142.93 | 20,981 | 2,998,814.33 |
0.11 | ADSK | AUTODESK INC | 2065159 | 215.19 | 13,825 | 2,975,001.75 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 666.66 | 4,454 | 2,969,303.64 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 147.00 | 20,093 | 2,953,671.00 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 51.40 | 55,957 | 2,876,189.80 |
0.10 | ROST | ROSS STORES INC | 2746711 | 130.84 | 21,775 | 2,849,041.00 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 62.38 | 45,558 | 2,841,908.04 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 931.94 | 3,048 | 2,840,553.12 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 212.24 | 13,358 | 2,835,101.92 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 142.00 | 19,908 | 2,826,936.00 |
0.10 | AFL | AFLAC INC | 2026361 | 83.21 | 33,964 | 2,826,144.44 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 256.08 | 11,015 | 2,820,721.20 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 265.76 | 10,585 | 2,813,069.60 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 70.72 | 39,621 | 2,801,997.12 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 223.37 | 12,537 | 2,800,389.69 |
0.10 | MRNA | MODERNA INC | BGSXTS3 | 125.00 | 22,399 | 2,799,875.00 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 57.00 | 49,111 | 2,799,327.00 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 64.39 | 43,216 | 2,782,678.24 |
0.10 | MET | METLIFE INC | 2573209 | 69.98 | 39,753 | 2,781,716.18 |
0.10 | NUE | NUCOR CORP | 2651086 | 173.92 | 15,749 | 2,739,066.08 |
0.10 | DOW | DOW INC | BHXCF84 | 57.04 | 47,918 | 2,733,242.72 |
0.10 | CMI | CUMMINS INC | 2240202 | 280.74 | 9,679 | 2,717,282.46 |
0.10 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 55.00 | 49,398 | 2,716,890.00 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 97.39 | 27,854 | 2,712,701.06 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 112.26 | 24,138 | 2,709,731.88 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 418.95 | 6,448 | 2,701,389.60 |
0.10 | CTVA | CORTEVA INC | BK73B42 | 57.16 | 46,930 | 2,682,518.80 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 480.60 | 5,555 | 2,669,733.00 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 134.34 | 19,792 | 2,658,857.28 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 69.91 | 37,973 | 2,654,692.43 |
0.09 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 355.15 | 7,421 | 2,635,568.15 |
0.09 | AME | AMETEK INC | 2089212 | 166.56 | 15,786 | 2,629,316.16 |
0.09 | CNC | CENTENE CORP | 2807061 | 74.81 | 35,114 | 2,626,878.34 |
0.09 | HUM | HUMANA INC | 2445063 | 320.54 | 8,177 | 2,621,055.58 |
0.09 | FAST | FASTENAL CO | 2332262 | 68.43 | 38,263 | 2,618,337.09 |
0.09 | COR | CENCORA INC | 2795393 | 223.95 | 11,686 | 2,617,079.70 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 158.10 | 16,526 | 2,612,760.60 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 139.45 | 18,633 | 2,598,371.85 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 256.33 | 10,121 | 2,594,315.93 |
0.09 | SYY | SYSCO CORP | 2868165 | 75.36 | 34,413 | 2,593,363.68 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 185.51 | 13,895 | 2,577,661.45 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 120.10 | 21,414 | 2,571,821.40 |
0.09 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 782.70 | 3,252 | 2,545,340.40 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.57 | 136,806 | 2,540,487.42 |
0.09 | PCG | P G & E CORP | 2689560 | 17.57 | 142,655 | 2,506,448.35 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 92.12 | 27,114 | 2,497,741.68 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 91.23 | 27,308 | 2,491,308.84 |
0.09 | EXC | EXELON CORP | 2670519 | 37.41 | 66,551 | 2,489,672.91 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 70.45 | 35,205 | 2,480,192.25 |
0.09 | MSCI | MSCI INC | B2972D2 | 467.04 | 5,290 | 2,470,641.60 |
0.09 | KR | KROGER CO | 2497406 | 54.78 | 44,588 | 2,442,530.64 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 201.50 | 12,028 | 2,423,642.00 |
0.09 | FTNT | FORTINET INC | B5B2106 | 58.88 | 40,785 | 2,401,420.80 |
0.09 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.83 | 70,970 | 2,400,915.10 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 264.44 | 9,005 | 2,381,282.20 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 86.72 | 27,389 | 2,375,174.08 |
0.08 | IT | GARTNER INC | 2372763 | 428.64 | 5,515 | 2,363,949.60 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 237.33 | 9,900 | 2,349,567.00 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 185.06 | 12,638 | 2,338,788.28 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 19.20 | 121,698 | 2,336,601.60 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 95.56 | 24,269 | 2,319,145.64 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 591.03 | 3,918 | 2,315,655.54 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 31.92 | 71,402 | 2,279,151.84 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 94.41 | 23,962 | 2,262,252.42 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 59.17 | 37,988 | 2,247,749.96 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 51.55 | 43,320 | 2,233,146.00 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 137.21 | 16,226 | 2,226,369.46 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 79.47 | 27,910 | 2,218,007.70 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 66.25 | 33,303 | 2,206,323.75 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 138.21 | 15,939 | 2,202,929.19 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 36.73 | 59,507 | 2,185,692.11 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 77.67 | 28,119 | 2,184,002.73 |
0.08 | EL | ESTEE LAUDER | 2320524 | 132.94 | 16,364 | 2,175,430.16 |
0.08 | BIIB | BIOGEN INC | 2455965 | 217.51 | 9,917 | 2,157,046.67 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 274.05 | 7,820 | 2,143,071.00 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 707.22 | 2,998 | 2,120,245.56 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 54.25 | 38,734 | 2,101,319.50 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 270.21 | 7,774 | 2,100,612.54 |
0.07 | DVN | DEVON ENERGY CORP | 2480677 | 50.54 | 41,526 | 2,098,724.04 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 219.56 | 9,502 | 2,086,259.12 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 125.04 | 16,638 | 2,080,415.52 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 70.37 | 29,419 | 2,070,215.03 |
0.07 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 78.89 | 25,842 | 2,038,675.38 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 137.49 | 14,816 | 2,037,051.84 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 141.87 | 14,337 | 2,033,990.19 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 36.35 | 55,949 | 2,033,746.15 |
0.07 | GPN | GLOBAL PAYMENTS INC | 2712013 | 111.37 | 18,106 | 2,016,465.22 |
0.07 | RMD | RESMED INC | 2732903 | 216.98 | 9,269 | 2,011,187.62 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,193.01 | 1,684 | 2,009,028.84 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 129.56 | 15,437 | 2,000,017.72 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 132.92 | 14,831 | 1,971,336.52 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 97.90 | 20,077 | 1,965,538.30 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.80 | 67,574 | 1,946,131.20 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 365.02 | 5,101 | 1,861,967.02 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 72.34 | 25,737 | 1,861,814.58 |
0.07 | ANSS | ANSYS INC | 2045623 | 319.52 | 5,806 | 1,855,133.12 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 192.81 | 9,569 | 1,844,998.89 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,251.95 | 1,472 | 1,842,870.40 |
0.07 | HSY | HERSHEY CO/THE | 2422806 | 197.92 | 9,303 | 1,841,249.76 |
0.06 | EFX | EQUIFAX INC | 2319146 | 227.05 | 8,022 | 1,821,395.10 |
0.06 | WAB | WABTEC CORP | 2955733 | 162.21 | 10,997 | 1,783,823.37 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 86.61 | 20,524 | 1,777,583.64 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 116.64 | 15,184 | 1,771,061.76 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 83.22 | 21,173 | 1,762,017.06 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 265.93 | 6,604 | 1,756,201.72 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 149.18 | 11,682 | 1,742,720.76 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 251.99 | 6,900 | 1,738,731.00 |
0.06 | GLW | CORNING INC | 2224701 | 33.72 | 51,076 | 1,722,282.72 |
0.06 | EBAY | EBAY INC | 2293819 | 49.65 | 34,434 | 1,709,648.10 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 120.73 | 14,071 | 1,698,791.83 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 165.97 | 10,233 | 1,698,371.01 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 76.08 | 22,299 | 1,696,507.92 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 128.75 | 13,046 | 1,679,672.50 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 111.50 | 14,925 | 1,664,137.50 |
0.06 | DOV | DOVER CORP | 2278407 | 178.99 | 9,297 | 1,664,070.03 |
0.06 | STT | STATE STREET CORP | 2842040 | 74.39 | 22,190 | 1,650,714.10 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 198.85 | 8,239 | 1,638,325.15 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 98.91 | 16,515 | 1,633,498.65 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 121.66 | 13,332 | 1,621,971.12 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.56 | 43,101 | 1,618,873.56 |
0.06 | ETR | ENTERGY CORP | 2317087 | 108.08 | 14,977 | 1,618,714.16 |
0.06 | NVR | NVR INC | 2637785 | 7,586.55 | 213 | 1,615,935.15 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 112.75 | 14,313 | 1,613,790.75 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 106.11 | 15,077 | 1,599,820.47 |
0.06 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 195.81 | 8,169 | 1,599,571.89 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 65.91 | 23,719 | 1,563,319.29 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 99.12 | 15,726 | 1,558,761.12 |
0.06 | HPQ | HP INC | BYX4D52 | 28.18 | 55,136 | 1,553,732.48 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 112.31 | 13,775 | 1,547,070.25 |
0.06 | CPAY | CORPAY INC | BMX5GK7 | 299.29 | 5,147 | 1,540,445.63 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 70.95 | 21,685 | 1,538,550.75 |
0.05 | MTB | M & T BANK CORP | 2340168 | 146.58 | 10,460 | 1,533,226.80 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 31.09 | 48,787 | 1,516,787.83 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 60.87 | 24,835 | 1,511,706.45 |
0.05 | APTV | APTIV PLC | B783TY6 | 80.82 | 18,661 | 1,508,182.02 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 318.55 | 4,713 | 1,501,326.15 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 193.09 | 7,757 | 1,497,799.13 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 379.89 | 3,928 | 1,492,207.92 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 75.32 | 19,527 | 1,470,773.64 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 16.86 | 86,930 | 1,465,639.80 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 124.42 | 11,727 | 1,459,073.34 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 157.41 | 9,258 | 1,457,301.78 |
0.05 | PPL | PPL CORP | 2680905 | 28.09 | 51,613 | 1,449,809.17 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 191.55 | 7,554 | 1,446,968.70 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 842.34 | 1,715 | 1,444,613.10 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 145.88 | 9,736 | 1,420,287.68 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 28.19 | 50,299 | 1,417,928.81 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 75.45 | 18,778 | 1,416,800.10 |
0.05 | BALL | BALL CORP | 2073022 | 68.59 | 20,555 | 1,409,867.45 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 120.51 | 11,694 | 1,409,243.94 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 95.89 | 14,663 | 1,406,035.07 |
0.05 | PTC | PTC INC | B95N910 | 175.77 | 7,994 | 1,405,105.38 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.80 | 98,456 | 1,358,692.80 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.82 | 34,535 | 1,340,476.03 |
0.05 | NTAP | NETAPP INC | 2630643 | 104.64 | 12,802 | 1,339,601.28 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 135.47 | 9,879 | 1,338,308.13 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 86.64 | 15,364 | 1,331,136.96 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 119.32 | 11,132 | 1,328,270.24 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 221.55 | 5,978 | 1,324,425.90 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 83.50 | 15,795 | 1,318,882.50 |
0.05 | COO | COOPER COS INC/THE | BQPDXR3 | 90.64 | 14,518 | 1,315,911.52 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 141.67 | 9,244 | 1,309,597.48 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 179.67 | 7,277 | 1,307,458.59 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 74.09 | 17,586 | 1,302,946.74 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 469.00 | 2,771 | 1,299,599.00 |
0.05 | VTR | VENTAS INC | 2927925 | 46.79 | 27,644 | 1,293,462.76 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.21 | 15,867 | 1,288,559.07 |
0.05 | STE | STERIS PLC | BFY8C75 | 207.82 | 6,157 | 1,279,547.74 |
0.05 | WAT | WATERS CORP | 2937689 | 321.25 | 3,956 | 1,270,865.00 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.01 | 21,017 | 1,261,230.17 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.80 | 63,695 | 1,261,161.00 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 287.87 | 4,347 | 1,251,370.89 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 148.10 | 8,401 | 1,244,188.10 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.45 | 42,210 | 1,243,084.50 |
0.04 | TER | TERADYNE INC | 2884183 | 120.44 | 10,221 | 1,231,017.24 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 7.97 | 154,424 | 1,230,759.28 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 250.31 | 4,906 | 1,228,020.86 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 92.75 | 13,240 | 1,228,010.00 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 116.94 | 10,484 | 1,225,998.96 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 339.68 | 3,594 | 1,220,809.92 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 62.02 | 19,607 | 1,216,026.14 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 34.39 | 35,355 | 1,215,858.45 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 61.56 | 19,691 | 1,212,177.96 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 397.39 | 3,037 | 1,206,873.43 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 309.59 | 3,895 | 1,205,853.05 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 84.62 | 14,212 | 1,202,619.44 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 149.25 | 7,984 | 1,191,612.00 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 428.25 | 2,776 | 1,188,822.00 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 51.65 | 22,981 | 1,186,968.65 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 176.27 | 6,728 | 1,185,944.56 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 138.23 | 8,540 | 1,180,484.20 |
0.04 | ILMN | ILLUMINA INC | 2613990 | 117.93 | 9,949 | 1,173,285.57 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 369.65 | 3,165 | 1,169,942.25 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 514.33 | 2,249 | 1,156,728.17 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 36.89 | 30,643 | 1,130,420.27 |
0.04 | TXT | TEXTRON INC | 2885937 | 85.59 | 13,108 | 1,121,913.72 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 35.39 | 31,699 | 1,121,827.61 |
0.04 | LH | LABORATORY CP | 2586122 | 201.32 | 5,552 | 1,117,728.64 |
0.04 | IEX | IDEX CORP | 2456612 | 220.42 | 5,059 | 1,115,104.78 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 76.65 | 14,487 | 1,110,428.55 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 76.54 | 14,502 | 1,109,983.08 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 30.59 | 36,131 | 1,105,247.29 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 115.33 | 9,583 | 1,105,207.39 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 385.34 | 2,865 | 1,103,999.10 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 45.60 | 24,203 | 1,103,656.80 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 87.50 | 12,603 | 1,102,762.50 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 14.44 | 76,316 | 1,102,003.04 |
0.04 | EQT | EQT CORP | 2319414 | 40.27 | 27,291 | 1,099,008.57 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 114.96 | 9,544 | 1,097,178.24 |
0.04 | NDSN | NORDSON CORP | 2641838 | 265.61 | 4,112 | 1,092,188.32 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 78.56 | 13,756 | 1,080,671.36 |
0.04 | L | LOEWS CORP | 2523022 | 76.40 | 14,084 | 1,076,017.60 |
0.04 | CE | CELANESE CORP | B05MZT4 | 157.17 | 6,709 | 1,054,453.53 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 26.15 | 40,304 | 1,053,949.60 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 101.15 | 10,407 | 1,052,668.05 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 137.38 | 7,647 | 1,050,544.86 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 46.67 | 22,411 | 1,045,921.37 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 26.34 | 39,138 | 1,030,894.92 |
0.04 | MAS | MASCO CORP | 2570200 | 69.56 | 14,695 | 1,022,184.20 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 114.20 | 8,913 | 1,017,864.60 |
0.04 | K | KELLANOVA | 2486813 | 60.51 | 16,808 | 1,017,052.08 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 99.67 | 10,084 | 1,005,072.28 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 133.00 | 7,540 | 1,002,820.00 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 18.65 | 53,524 | 998,222.60 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 92.51 | 10,717 | 991,429.67 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 10.01 | 98,988 | 990,869.88 |
0.04 | ALB | ALBEMARLE CORP | 2046853 | 128.10 | 7,665 | 981,886.50 |
0.04 | JBL | JABIL INC | 2471789 | 117.22 | 8,352 | 979,021.44 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 74.09 | 13,070 | 968,356.30 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 85.80 | 11,237 | 964,134.60 |
0.03 | SNA | SNAP-ON INC | 2818740 | 271.03 | 3,532 | 957,277.96 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 54.10 | 17,546 | 949,238.60 |
0.03 | POOL | POOL CORP | 2781585 | 364.65 | 2,585 | 942,620.25 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.78 | 79,490 | 936,392.20 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 174.43 | 5,360 | 934,944.80 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 242.12 | 3,861 | 934,825.32 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 74.47 | 12,427 | 925,438.69 |
0.03 | KEY | KEYCORP | 2490911 | 14.93 | 61,956 | 925,003.08 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 165.56 | 5,582 | 924,155.92 |
0.03 | VRSN | VERISIGN INC | 2142922 | 168.32 | 5,422 | 912,631.04 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 94.66 | 9,486 | 897,944.76 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 30.72 | 29,169 | 896,071.68 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 55.93 | 15,740 | 880,338.20 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.97 | 45,421 | 861,636.37 |
0.03 | RVTY | REVVITY INC | 2305844 | 100.61 | 8,507 | 855,889.27 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 79.61 | 10,737 | 854,772.57 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.81 | 47,865 | 852,475.65 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 85.08 | 9,992 | 850,119.36 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 233.47 | 3,592 | 838,624.24 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.03 | 41,751 | 836,272.53 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 36.28 | 22,888 | 830,376.64 |
0.03 | WRK | WESTROCK CO | BYR0914 | 51.16 | 16,206 | 829,098.96 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.85 | 16,014 | 814,311.90 |
0.03 | KMX | CARMAX INC | 2983563 | 68.71 | 11,649 | 800,402.79 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 59.00 | 13,364 | 788,476.00 |
0.03 | AES | AES CORP | 2002479 | 18.67 | 42,203 | 787,930.01 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 19.10 | 41,243 | 787,741.30 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 45.97 | 17,079 | 785,121.63 |
0.03 | LKQ | LKQ CORP | 2971029 | 43.85 | 17,897 | 784,783.45 |
0.03 | CHRW | CH ROBINSON | 2116228 | 81.20 | 9,610 | 780,332.00 |
0.03 | JKHY | JACK HENRY | 2469193 | 164.18 | 4,751 | 780,019.18 |
0.03 | NI | NISOURCE INC | 2645409 | 28.54 | 27,238 | 777,372.52 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 113.11 | 6,872 | 777,291.92 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 97.50 | 7,843 | 764,692.50 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 77.29 | 9,841 | 760,610.89 |
0.03 | UDR | UDR INC | 2727910 | 38.23 | 19,782 | 756,265.86 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 44.88 | 16,377 | 734,999.76 |
0.03 | ROL | ROLLINS INC | 2747305 | 46.12 | 15,887 | 732,708.44 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 122.88 | 5,871 | 721,428.48 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 34.84 | 20,630 | 718,749.20 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 133.38 | 5,306 | 707,714.28 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 57.85 | 12,210 | 706,348.50 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 84.31 | 8,141 | 686,367.71 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 35.17 | 19,382 | 681,664.94 |
0.02 | INCY | INCYTE CORP | 2471950 | 53.76 | 12,440 | 668,774.40 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.93 | 20,808 | 664,399.44 |
0.02 | TFX | TELEFLEX INC | 2881407 | 203.01 | 3,243 | 658,361.43 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 171.29 | 3,843 | 658,267.47 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 60.78 | 10,710 | 650,953.80 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 56.50 | 11,459 | 647,433.50 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 47.92 | 13,486 | 646,249.12 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 167.70 | 3,845 | 644,806.50 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 32.11 | 19,894 | 638,796.34 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 28.68 | 22,178 | 636,065.04 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 41.04 | 15,421 | 632,877.84 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 246.23 | 2,522 | 620,992.06 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 95.95 | 6,457 | 619,549.15 |
0.02 | CMA | COMERICA INC | 2212870 | 53.07 | 11,513 | 610,994.91 |
0.02 | FFIV | F5 INC | 2427599 | 165.94 | 3,681 | 610,825.14 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 105.08 | 5,776 | 606,942.08 |
0.02 | APA | APA CORP | BNNF1C1 | 29.26 | 20,685 | 605,243.10 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 96.71 | 6,175 | 597,184.25 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.47 | 24,090 | 589,482.30 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.85 | 42,088 | 582,918.80 |
0.02 | HAS | HASBRO INC | 2414580 | 61.48 | 9,405 | 578,219.40 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 57.29 | 10,059 | 576,280.11 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 64.65 | 8,891 | 574,803.15 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 35.33 | 15,928 | 562,736.24 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 203.82 | 2,745 | 559,485.90 |
0.02 | AIZ | ASSURANT INC | 2331430 | 176.08 | 3,076 | 541,622.08 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.89 | 41,918 | 540,323.02 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 67.78 | 7,939 | 538,105.42 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 39.24 | 13,486 | 529,190.64 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.84 | 34,782 | 516,164.88 |
0.02 | FMC | FMC CORP | 2328603 | 61.85 | 8,342 | 515,952.70 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 75.79 | 6,671 | 505,595.09 |
0.02 | BWA | BORGWARNER INC | 2111955 | 36.44 | 13,800 | 502,872.00 |
0.02 | DVA | DAVITA INC | 2898087 | 134.45 | 3,605 | 484,692.25 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 70.16 | 6,879 | 482,630.64 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 59.97 | 7,975 | 478,260.75 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 15.99 | 28,448 | 454,883.52 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 77.55 | 5,728 | 444,206.40 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 279.83 | 1,574 | 440,452.42 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 166.64 | 2,609 | 434,763.76 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 102.01 | 4,221 | 430,584.21 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 116.37 | 3,537 | 411,600.69 |
0.01 | BEN | FRANKLIN RESOURCES INC | 2350684 | 23.38 | 16,532 | 386,518.16 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 25.26 | 11,873 | 299,911.98 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 29.58 | 7,589 | 224,482.62 |
0.00 | OTHER PAYABLE & RECEIVABLES | 1.00 | -45,590 | -45,589.94 | ||
-2.79 | SPX US 05/17/24 C5005 | 13,940.00 | -5,645 | -78,691,300.00 |
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.