XYLE

S&P 500 ESG Covered Call ETF

Reasons to Consider XYLE

High Income Potential

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

Efficient Options Execution

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

Conscious Approach

In writing covered calls on the S&P 500 ESG Index, XYLE purchases S&P 500 stocks that are screened for Environmental, Social and Governance (ESG) criteria by S&P Dow Jones Indices.

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

Key Information As of 01/24/25

Inception Date	02/21/23
Total Expense Ratio	0.60%
Net Assets	$2.31 million
NAV	$25.63
Fact Sheet	View the document

ETF Summary

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

ETF Objective

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

Trading Details As of 01/23/25

Ticker	XYLE
Bloomberg Index Ticker	BXESG
CUSIP	37960A628
ISIN	US37960A6284
Primary Exchange	NYSE Arca
Shares Outstanding	90,000
Number of Holdings	315
30-Day Median Bid-Ask Spread	0.79%

Distributions As of 01/24/25

30-Day SEC Yield	0.81%
Trailing 12-Month Distribution (%) ¹	16.54%
Distribution Rate ²	7.31%
Distribution Frequency	Monthly

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

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

ETF Prices As of 01/24/25

NAV	$25.63	Daily Change	-$0.03	-0.12%
Market Price	$25.64	Daily Change	-$0.05	-0.19%

As of recent month & quarter-end (12/31/24) As of recent month & quarter-end (12/31/24)	Fund NAV	Market Price	Index
1 Year	18.94%	19.11%	19.78%
Since Inception	14.29%	14.25%	15.06%
1 Year	18.94%	19.11%	19.78%
Since Inception	14.29%	14.25%	15.06%
Year-to-Date	18.94%	19.11%	19.78%
1 Month	1.31%	1.23%	1.44%
3 Months	5.01%	5.12%	5.20%
Since Inception	28.21%	28.13%	29.82%
Year-to-Date	18.94%	19.11%	19.78%
1 Month	1.31%	1.23%	1.44%
3 Months	5.01%	5.12%	5.20%
Since Inception	28.21%	28.13%	29.82%

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.

S&P 500 ESG Index Price

531.99

Upside Cap Details

Option Positions	Notional Exposure	Strike	Upside Before Cap	Expiration Date	Calendar Days to Expiry
Short S&P 500 ESG Call Option	-$2,340,756	530	0.00%	02/21/2025	28

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
9.86	NVDA	NVIDIA CORP	2379504	142.62	1,595	227,478.90
9.49	AAPL	APPLE INC	2046251	222.78	983	218,992.74
9.32	MSFT	MICROSOFT CORP	2588173	444.06	484	214,925.04
3.30	GOOGL	ALPHABET INC-CL A	BYVY8G0	200.21	380	76,079.80
3.19	TSLA	TESLA INC	B616C79	406.58	181	73,590.98
2.71	GOOG	ALPHABET INC-CL C	BYY88Y7	201.90	309	62,387.10
2.10	JPM	JPMORGAN CHASE & CO	2190385	264.84	183	48,465.72
1.77	LLY	ELI LILLY & CO	2516152	785.41	52	40,841.32
1.60	V	VISA INC-CLASS A SHARES	B2PZN04	330.20	112	36,982.40
1.39	UNH	UNITEDHEALTH GROUP INC	2917766	532.51	60	31,950.60
1.35	XOM	EXXON MOBIL CORP	2326618	108.66	286	31,076.76
1.23	MA	MASTERCARD INC - A	B121557	533.49	53	28,274.97
1.18	COST	COSTCO WHOLESALE CORP	2701271	939.68	29	27,250.72
1.16	WMT	WALMART INC	2936921	94.76	283	26,817.08
1.15	HD	HOME DEPOT INC	2434209	414.50	64	26,528.00
1.09	PG	PROCTER & GAMBLE CO/THE	2704407	164.12	153	25,110.36
0.90	CRM	SALESFORCE INC	2310525	333.88	62	20,700.56
0.88	BAC	BANK OF AMERICA CORP	2295677	46.52	436	20,282.72
0.85	ABBV	ABBVIE INC	B92SR70	170.30	115	19,584.50
0.74	CVX	CHEVRON CORP	2838555	155.65	109	16,965.85
0.70	CSCO	CISCO SYSTEMS INC	2198163	62.23	261	16,242.03
0.68	MRK	MERCK & CO. INC.	2778844	95.55	165	15,765.75
0.68	KO	COCA-COLA CO/THE	2206657	61.92	253	15,665.76
0.64	ACN	ACCENTURE PLC-CL A	B4BNMY3	362.41	41	14,858.81
0.62	ABT	ABBOTT LABORATORIES	2002305	125.03	114	14,253.42
0.61	GE	GE AEROSPACE	BL59CR9	196.75	71	13,969.25
0.59	LIN	LINDE PLC	BNZHB81	439.25	31	13,616.75
0.58	PEP	PEPSICO INC	2681511	149.12	90	13,420.80
0.57	DIS	WALT DISNEY CO/THE	2270726	112.16	118	13,234.88
0.57	MCD	MCDONALD'S CORP	2550707	285.46	46	13,131.16
0.57	AMD	ADVANCED MICRO DEVICES	2007849	122.84	106	13,021.04
0.55	GS	GOLDMAN SACHS GROUP INC	2407966	636.90	20	12,738.00
0.55	CAT	CATERPILLAR INC	2180201	407.63	31	12,636.53
0.54	QCOM	QUALCOMM INC	2714923	172.11	72	12,391.92
0.53	ADBE	ADOBE INC	2008154	435.38	28	12,190.64
0.53		CASH		1.00	12,177	12,176.81
0.50	AXP	AMERICAN EXPRESS CO	2026082	321.34	36	11,568.24
0.48	MS	MORGAN STANLEY	2262314	137.82	81	11,163.42
0.46	T	AT&T INC	2831811	22.72	468	10,632.96
0.45	DHR	DANAHER CORP	2250870	245.80	42	10,323.60
0.45	SPGI	S&P GLOBAL INC	BYV2325	513.75	20	10,275.00
0.44	C	CITIGROUP INC	2297907	81.48	124	10,103.52
0.44	AMAT	APPLIED MATERIALS INC	2046552	186.75	54	10,084.50
0.42	BSX	BOSTON SCIENTIFIC CORP	2113434	101.94	96	9,786.24
0.42	NEE	NEXTERA ENERGY INC	2328915	72.83	134	9,759.22
0.42	UNP	UNION PACIFIC CORP	2914734	248.78	39	9,702.42
0.42	LOW	LOWE'S COS INC	2536763	262.20	37	9,701.40
0.42	AMGN	AMGEN INC	2023607	275.42	35	9,639.70
0.42	ETN	EATON CORP PLC	B8KQN82	368.98	26	9,593.48
0.41	UBER	UBER TECHNOLOGIES INC	BK6N347	68.56	137	9,392.72
0.41	CMCSA	COMCAST CORP-CLASS A	2044545	37.62	249	9,367.38
0.40	BLK	BLACKROCK INC	BMZBBT7	1,020.45	9	9,184.05
0.39	TJX	TJX COMPANIES INC	2989301	122.73	73	8,959.29
0.38	SYK	STRYKER CORP	2853688	394.31	22	8,674.82
0.35	DE	DEERE & CO	2261203	478.77	17	8,139.09
0.35	ADP	AUTOMATIC DATA PROCESSING	2065308	297.10	27	8,021.70
0.35	SCHW	SCHWAB (CHARLES) CORP	2779397	81.83	98	8,019.34
0.34	BMY	BRISTOL-MYERS SQUIBB CO	2126335	59.67	133	7,936.11
0.34	FI	FISERV INC	2342034	208.84	37	7,727.08
0.33	GILD	GILEAD SCIENCES INC	2369174	93.07	81	7,538.67
0.33	MDT	MEDTRONIC PLC	BTN1Y11	90.19	83	7,485.77
0.32	MU	MICRON TECHNOLOGY INC	2588184	103.19	72	7,429.68
0.32	SBUX	STARBUCKS CORP	2842255	98.81	74	7,311.94
0.32	PLD	PROLOGIS INC	B44WZD7	118.93	61	7,254.73
0.30	MMC	MARSH & MCLENNAN COS	2567741	218.96	32	7,006.72
0.30	TMUS	T-MOBILE US INC	B94Q9V0	218.57	32	6,994.24
0.29	KLAC	KLA CORP	2480138	749.82	9	6,748.38
0.29	CB	CHUBB LTD	B3BQMF6	266.70	25	6,667.50
0.29	LRCX	LAM RESEARCH CORP	BSML4N7	79.68	83	6,613.44
0.29	EQIX	EQUINIX INC	BVLZX12	940.85	7	6,585.95
0.27	UPS	UNITED PARCEL-B	2517382	133.03	47	6,252.41
0.26	ELV	ELEVANCE HEALTH INC	BSPHGL4	400.96	15	6,014.40
0.26	TT	TRANE TECHNOLOGIES PLC	BK9ZQ96	400.86	15	6,012.90
0.25	INTC	INTEL CORP	2463247	20.83	280	5,832.40
0.25	ICE	INTERCONTINENTAL	BFSSDS9	157.47	37	5,826.39
0.25	PYPL	PAYPAL HOLDINGS INC	BYW36M8	89.11	65	5,792.15
0.25	NKE	NIKE INC -CL B	2640147	73.57	78	5,738.46
0.24	CME	CME GROUP INC	2965839	234.68	24	5,632.32
0.24	AMT	AMERICAN TOWER CORP	B7FBFL2	185.08	30	5,552.40
0.24	AON	AON PLC-CLASS A	BLP1HW5	369.16	15	5,537.40
0.24	PH	PARKER HANNIFIN CORP	2671501	679.34	8	5,434.72
0.23	SHW	SHERWIN-WILLIAMS CO/THE	2804211	360.15	15	5,402.25
0.23	CI	THE CIGNA GROUP	BHJ0775	293.64	18	5,285.52
0.23	WELL	WELLTOWER INC	BYVYHH4	136.75	38	5,196.50
0.23	PNC	PNC FINANCIAL SE	2692665	199.53	26	5,187.78
0.22	COF	CAPITAL ONE FINA	2654461	203.53	25	5,088.25
0.22	CMG	CHIPOTLE MEXICAN	B0X7DZ3	56.70	89	5,046.30
0.22	WM	WASTE MANAGEMENT INC	2937667	209.43	24	5,026.32
0.22	MDLZ	MONDELEZ INTER-A	B8CKK03	57.42	87	4,995.54
0.22	USB	US BANCORP	2736035	49.07	101	4,956.07
0.21	APD	AIR PRODS & CHEM	2011602	329.26	15	4,938.90
0.21	MCO	MOODY'S CORP	2252058	489.65	10	4,896.50
0.21	ZTS	ZOETIS INC	B95WG16	168.61	29	4,889.69
0.21	EMR	EMERSON ELECTRIC CO	2313405	130.60	37	4,832.20
0.21	REGN	REGENERON PHARMACEUTICALS	2730190	675.79	7	4,730.53
0.20	WMB	WILLIAMS COS INC	2967181	59.57	79	4,706.03
0.20	ITW	ILLINOIS TOOL WORKS	2457552	259.90	18	4,678.20
0.20	CL	COLGATE-PALMOLIVE CO	2209106	87.88	53	4,657.64
0.20	AJG	ARTHUR J GALLAGHER & CO	2359506	289.51	16	4,632.16
0.20	BDX	BECTON DICKINSON AND CO	2087807	243.45	19	4,625.55
0.19	CVS	CVS HEALTH CORP	2577609	54.55	82	4,473.10
0.19	CTAS	CINTAS CORP	2197137	197.39	22	4,342.58
0.19	MAR	MARRIOTT INTL-A	2210614	284.11	15	4,261.65
0.18	ADSK	AUTODESK INC	2065159	300.83	14	4,211.62
0.18	TGT	TARGET CORP	2259101	137.89	30	4,136.70
0.18	ECL	ECOLAB INC	2304227	242.06	17	4,115.02
0.18	TFC	TRUIST FINANCIAL CORP	BKP7287	47.00	87	4,089.00
0.18	CSX	CSX CORP	2160753	32.69	125	4,086.25
0.17	BK	BANK NY MELLON	B1Z77F6	85.32	47	4,010.04
0.17	OKE	ONEOK INC	2130109	104.53	38	3,972.14
0.17	HLT	HILTON WORLDWIDE	BYVMW06	247.73	16	3,963.68
0.17	AMP	AMERIPRISE FINANCIAL INC	B0J7D57	563.58	7	3,945.06
0.17	SLB	SCHLUMBERGER LTD	2779201	42.25	91	3,844.75
0.17	GM	GENERAL MOTORS CO	B665KZ5	53.91	71	3,827.61
0.17	NSC	NORFOLK SOUTHERN CORP	2641894	254.67	15	3,820.05
0.16	CARR	CARRIER GLOBAL CORP	BK4N0D7	70.12	54	3,786.48
0.16	KMI	KINDER MORGAN INC	B3NQ4P8	30.27	125	3,783.75
0.16	PCAR	PACCAR INC	2665861	109.90	34	3,736.60
0.16	MSCI	MSCI INC	B2972D2	620.72	6	3,724.32
0.16	RCL	ROYAL CARIBBEAN	2754907	232.10	16	3,713.60
0.16	TRV	TRAVELERS COS INC/THE	2769503	241.86	15	3,627.90
0.16	DLR	DIGITAL REALTY TRUST INC	B03GQS4	180.50	20	3,610.00
0.15	FCX	FREEPORT-MCMORAN INC	2352118	37.81	93	3,516.33
0.15	JCI	JOHNSON CONTROLS	BY7QL61	81.60	43	3,508.80
0.15	SRE	SEMPRA	2138158	82.71	42	3,473.82
0.15	AFL	AFLAC INC	2026361	104.91	33	3,462.03
0.15	GWW	WW GRAINGER INC	2380863	1,121.57	3	3,364.71
0.14	CMI	CUMMINS INC	2240202	367.62	9	3,308.58
0.14	PSX	PHILLIPS 66	B78C4Y8	121.86	27	3,290.22
0.14	DFS	DISCOVER FINANCI	B1YLC43	202.10	16	3,233.60
0.14	PWR	QUANTA SERVICES INC	2150204	358.03	9	3,222.27
0.14	MET	METLIFE INC	2573209	86.03	37	3,183.11
0.14	ALL	ALLSTATE CORP	2019952	186.07	17	3,163.19
0.14	URI	UNITED RENTALS INC	2134781	789.56	4	3,158.24
0.14	TRGP	TARGA RESOURCES CORP	B55PZY3	209.07	15	3,136.05
0.14	ROST	ROSS STORES INC	2746711	149.28	21	3,134.88
0.13	TEL	TE CONNECTIVITY PLC	BRC3N84	154.69	20	3,093.80
0.13	NEM	NEWMONT CORP	2636607	42.04	73	3,068.92
0.13	AXON	AXON ENTERPRISE INC	BDT5S35	610.32	5	3,051.60
0.13	MPC	MARATHON PETROLEUM CORP	B3K3L40	151.61	20	3,032.20
0.13	AIG	AMERICAN INTERNA	2027342	73.78	41	3,024.98
0.13	VLO	VALERO ENERGY CORP	2041364	139.63	21	2,932.23
0.13	PAYX	PAYCHEX INC	2674458	146.11	20	2,922.20
0.13	PSA	PUBLIC STORAGE	2852533	292.19	10	2,921.90
0.13	BKR	BAKER HUGHES CO	BDHLTQ5	45.55	64	2,915.20
0.13	PEG	PUB SERV ENTERP	2707677	88.05	33	2,905.65
0.12	CBRE	CBRE GROUP INC - A	B6WVMH3	141.13	20	2,822.60
0.12	DAL	DELTA AIR LINES INC	B1W9D46	67.18	42	2,821.56
0.12	AME	AMETEK INC	2089212	187.98	15	2,819.70
0.12	CTVA	CORTEVA INC	BK73B42	63.96	44	2,814.24
0.12	LULU	LULULEMON ATHLETICA INC	B23FN39	400.03	7	2,800.21
0.12	FIS	FIDELITY NATIONA	2769796	79.23	35	2,773.05
0.12	RSG	REPUBLIC SERVICES INC	2262530	211.83	13	2,753.79
0.12	COR	CENCORA INC	2795393	248.48	11	2,733.28
0.12	A	AGILENT TECHNOLOGIES INC	2520153	151.44	18	2,725.92
0.12	DHI	DR HORTON INC	2250687	142.92	19	2,715.48
0.12	PRU	PRUDENTIAL FINANCIAL INC	2819118	117.31	23	2,698.13
0.11	EW	EDWARDS LIFESCIENCES CORP	2567116	68.99	38	2,621.62
0.11	IDXX	IDEXX LABORATORIES INC	2459202	435.33	6	2,611.98
0.11	HES	HESS CORP	2023748	144.40	18	2,599.20
0.11	EXC	EXELON CORP	2670519	39.38	65	2,559.70
0.11	KR	KROGER CO	2497406	58.70	43	2,524.10
0.11	OTIS	OTIS WORLDWIDE CORP	BK531S8	96.67	26	2,513.42
0.11	VRSK	VERISK ANALYTICS INC	B4P9W92	278.93	9	2,510.37
0.11	IR	INGERSOLL-RAND INC	BL5GZ82	93.11	26	2,420.86
0.10	SYY	SYSCO CORP	2868165	74.77	32	2,392.64
0.10	HUM	HUMANA INC	2445063	294.63	8	2,357.04
0.10	ETR	ENTERGY CORP	2317087	82.52	28	2,310.56
0.10	YUM	YUM! BRANDS INC	2098876	128.26	18	2,308.68
0.10	WAB	WABTEC CORP	2955733	208.86	11	2,297.46
0.10	KDP	KEURIG DR PEPPER INC	BD3W133	31.15	73	2,273.95
0.10	NDAQ	NASDAQ INC	2965107	81.15	28	2,272.20
0.10	WTW	WILLIS TOWERS WATSON PLC	BDB6Q21	322.37	7	2,256.59
0.10	RMD	RESMED INC	2732903	250.51	9	2,254.59
0.10	ACGL	ARCH CAPITAL GROUP LTD	2740542	92.76	24	2,226.24
0.10	MTB	M & T BANK CORP	2340168	198.95	11	2,188.45
0.09	GIS	GENERAL MILLS INC	2367026	60.38	36	2,173.68
0.09	DECK	DECKERS OUTDOOR CORP	2267278	217.16	10	2,171.60
0.09	OXY	OCCIDENTAL PETROLEUM CORP	2655408	49.29	44	2,168.76
0.09	CNC	CENTENE CORP	2807061	64.58	33	2,131.14
0.09	EXR	EXTRA SPACE STORAGE INC	B02HWR9	152.03	14	2,128.42
0.09	HIG	HARTFORD FINL SV	2476193	111.49	19	2,118.31
0.09	IRM	IRON MOUNTAIN INC	BVFTF03	111.05	19	2,109.95
0.09	ED	CONSOLIDATED EDISON INC	2216850	90.60	23	2,083.80
0.09	CSGP	COSTAR GROUP INC	2262864	74.16	28	2,076.48
0.09	CAH	CARDINAL HEALTH INC	2175672	128.83	16	2,061.28
0.09	EQT	EQT CORP	2319414	53.68	38	2,039.84
0.09	HPQ	HP INC	BYX4D52	32.73	62	2,029.26
0.09	HPE	HEWLETT PACKA	BYVYWS0	24.37	83	2,022.71
0.09	ROK	ROCKWELL AUTOMATION INC	2754060	288.43	7	2,019.01
0.09	STT	STATE STREET CORP	2842040	99.06	20	1,981.20
0.09	TSCO	TRACTOR SUPPLY COMPANY	2900335	57.94	34	1,969.96
0.08	XYL	XYLEM INC	B3P2CN8	121.57	16	1,945.12
0.08	EBAY	EBAY INC	2293819	64.81	30	1,944.30
0.08	AVB	AVALONBAY COMMUNITIES INC	2131179	214.75	9	1,932.75
0.08	FANG	DIAMONDBACK ENERGY INC	B7Y8YR3	173.26	11	1,905.86
0.08	FITB	FIFTH THIRD BANCORP	2336747	44.18	43	1,899.74
0.08	RJF	RAYMOND JAMES	2718992	172.64	11	1,899.04
0.08	BR	BROADRIDGE FINL	B1VP7R6	237.35	8	1,898.80
0.08	CPAY	CORPAY INC	BMX5GK7	379.29	5	1,896.45
0.08	EA	ELECTRONIC ARTS INC	2310194	116.56	16	1,864.96
0.08	DOW	DOW INC	BHXCF84	41.37	45	1,861.65
0.08	TTWO	TAKE-TWO INTERAC	2122117	185.49	10	1,854.90
0.08	GPN	GLOBAL PAYMENTS INC	2712013	109.05	17	1,853.85
0.08	FTV	FORTIVE CORP	BYT3MK1	80.52	23	1,851.96
0.08	PPG	PPG INDUSTRIES INC	2698470	122.78	15	1,841.70
0.08	SW	SMURFIT WESTROCK PLC	BRK49M5	56.02	32	1,792.64
0.08	DOV	DOVER CORP	2278407	198.71	9	1,788.39
0.08	SYF	SYNCHRONY FINANCIAL	BP96PS6	70.63	25	1,765.75
0.07	TROW	T ROWE PRICE GROUP INC	2702337	114.21	15	1,713.15
0.07	CCL	CARNIVAL CORP	2523044	25.42	67	1,703.14
0.07	VTR	VENTAS INC	2927925	60.82	27	1,642.14
0.07	KHC	KRAFT HEINZ CO/THE	BYRY499	29.31	56	1,641.36
0.07	HBAN	HUNTINGTON BANCSHARES INC	2445966	17.20	94	1,616.80
0.07	AWK	AMERICAN WATER W	B2R3PV1	121.63	13	1,581.19
0.07	ON	ON SEMICONDUCTOR	2583576	54.50	29	1,580.50
0.07	HAL	HALLIBURTON CO	2405302	27.80	56	1,556.80
0.07	ADM	ARCHER-DANIELS-MIDLAND CO	2047317	50.51	30	1,515.30
0.07	DVN	DEVON ENERGY CORP	2480677	35.96	42	1,510.32
0.07	HSY	HERSHEY CO/THE	2422806	150.71	10	1,507.10
0.07	PHM	PULTEGROUP INC	2708841	115.69	13	1,503.97
0.06	WDC	WESTERN DIGITAL CORP	2954699	67.41	22	1,483.02
0.06	EIX	EDISON INTERNATIONAL	2829515	58.87	25	1,471.75
0.06	BIIB	BIOGEN INC	2455965	146.20	10	1,462.00
0.06	IFF	INTL FLAVORS & FRAGRANCES	2464165	85.85	17	1,459.45
0.06	RF	REGIONS FINANCIAL CORP	B01R311	24.47	59	1,443.73
0.06	EQR	EQUITY RESIDENTIAL	2319157	68.25	21	1,433.25
0.06	CBOE	CBOE GLOBAL MARKETS INC	B5834C5	200.18	7	1,401.26
0.06	LYB	LYONDELLBASELL INDU-CL A	B3SPXZ3	77.36	18	1,392.48
0.06	K	KELLANOVA	2486813	81.87	17	1,391.79
0.06	WY	WEYERHAEUSER CO	2958936	29.99	46	1,379.54
0.06	SBAC	SBA COMMUNICATIONS CORP	BZ6TS23	196.83	7	1,377.81
0.06	EXPE	EXPEDIA GROUP INC	B748CK2	171.23	8	1,369.84
0.06	HUBB	HUBBELL INC	BDFG6S3	455.26	3	1,365.78
0.06	ES	EVERSOURCE ENERGY	BVVN4Q8	56.32	24	1,351.68
0.06	MTD	METTLER-TOLEDO	2126249	1,331.10	1	1,331.10
0.06	NTRS	NORTHERN TRUST CORP	2648668	110.92	12	1,331.04
0.06	ZBH	ZIMMER BIOMET HO	2783815	110.81	12	1,329.72
0.06	CFG	CITIZENS FINANCIAL GROUP	BQRX1X3	47.46	28	1,328.88
0.06	MKC	MCCORMICK-N/V	2550161	74.89	17	1,273.13
0.05	ULTA	ULTA BEAUTY INC	B28TS42	417.83	3	1,253.49
0.05	DGX	QUEST DIAGNOSTICS INC	2702791	155.28	8	1,242.24
0.05	EL	ESTEE LAUDER	2320524	82.48	15	1,237.20
0.05	WAT	WATERS CORP	2937689	411.30	3	1,233.90
0.05	PFG	PRINCIPAL FINANCIAL GROUP	2803014	81.83	15	1,227.45
0.05	AVY	AVERY DENNISON CORP	2066408	191.52	6	1,149.12
0.05	PNR	PENTAIR PLC	BLS09M3	103.01	11	1,133.11
0.05	TSN	TYSON FOODS INC-CL A	2909730	56.44	20	1,128.80
0.05	OMC	OMNICOM GROUP	2279303	86.56	13	1,125.28
0.05	TPR	TAPESTRY INC	BF09HX3	74.65	15	1,119.75
0.05	KEY	KEYCORP	2490911	17.68	63	1,113.84
0.05	MAS	MASCO CORP	2570200	79.25	14	1,109.50
0.05	RVTY	REVVITY INC	2305844	123.15	9	1,108.35
0.05	BBY	BEST BUY CO INC	2094670	84.73	13	1,101.49
0.05	BALL	BALL CORP	2073022	55.00	20	1,100.00
0.05	IEX	IDEX CORP	2456612	219.97	5	1,099.85
0.05	BAX	BAXTER INTERNATIONAL INC	2085102	32.45	33	1,070.85
0.05	HOLX	HOLOGIC INC	2433530	71.02	15	1,065.30
0.05	CF	CF INDUSTRIES HO	B0G4K50	88.10	12	1,057.20
0.05	GPC	GENUINE PARTS CO	2367480	117.23	9	1,055.07
0.04	JBHT	HUNT (JB) TRANS	2445416	169.96	6	1,019.76
0.04	ARE	ALEXANDRIA REAL	2009210	101.63	10	1,016.30
0.04	LVS	LAS VEGAS SANDS CORP	B02T2J7	43.50	23	1,000.50
0.04	MRNA	MODERNA INC	BGSXTS3	41.41	24	993.84
0.04	KIM	KIMCO REALTY CORP	2491594	22.92	43	985.56
0.04	AKAM	AKAMAI TECHNOLOGIES INC	2507457	97.70	10	977.00
0.04	APTV	APTIV PLC	BTDN8H1	63.43	15	951.45
0.04	FDS	FACTSET RESEARCH	2329770	467.12	2	934.24
0.04	DOC	HEALTHPEAK PROPERTIES INC	BJBLRK3	20.83	44	916.52
0.04	AMCR	AMCOR PLC	BJ1F307	9.76	91	888.16
0.04	SWK	STANLEY BLACK &	B3Q2FJ4	88.16	10	881.60
0.04	JKHY	JACK HENRY	2469193	173.88	5	869.40
0.04	CHRW	CH ROBINSON	2116228	108.16	8	865.28
0.04	SJM	JM SMUCKER CO/THE	2951452	103.71	8	829.68
0.04	KMX	CARMAX INC	2983563	82.73	10	827.30
0.04	ALB	ALBEMARLE CORP	2046853	88.76	9	798.84
0.04	INCY	INCYTE CORP	2471950	72.59	11	798.49
0.03	ALLE	ALLEGION PLC	BFRT3W7	132.53	6	795.18
0.03	REG	REGENCY CENTERS CORP	2726177	71.77	11	789.47
0.03	UDR	UDR INC	2727910	40.64	19	772.16
0.03	CAG	CONAGRA BRANDS INC	2215460	25.43	30	762.90
0.03	HST	HOST HOTELS & RESORTS INC	2567503	16.94	44	745.36
0.03	EG	EVEREST GROUP LTD	2556868	365.14	2	730.28
0.03	LKQ	LKQ CORP	2971029	38.34	19	728.46
0.03	GL	GLOBE LIFE INC	BK6YKG1	119.34	6	716.04
0.03	DAY	DAYFORCE INC	BFX1V56	71.02	10	710.20
0.03	POOL	POOL CORP	2781585	353.74	2	707.48
0.03	NCLH	NORWEGIAN CRUISE	B9CGTC3	25.68	27	693.36
0.03	IPG	INTERPUBLIC GRP	2466321	28.54	24	684.96
0.03	NWSA	NEWS CORP - CLASS A	BBGVT40	28.08	24	673.92
0.03	BXP	BXP INC	2019479	73.56	9	662.04
0.03	TAP	MOLSON COORS-B	B067BM3	55.16	12	661.92
0.03	FRT	FEDERAL REALTY INVS TRUST	BN7P9B2	106.54	6	639.24
0.03	AIZ	ASSURANT INC	2331430	210.90	3	632.70
0.03	LW	LAMB WESTON HOLDINGS INC	BDQZFJ3	60.59	10	605.90
0.02	MGM	MGM RESORTS INTERNATIONAL	2547419	32.89	17	559.13
0.02	HRL	HORMEL FOODS CORP	2437264	30.88	18	555.84
0.02	CPB	THE CAMPBELL'S COMPANY	2162845	38.98	14	545.72
0.02	TFX	TELEFLEX INC	2881407	180.98	3	542.94
0.02	MOS	MOSAIC CO/THE	B3NPHP6	28.21	19	535.99
0.02	HAS	HASBRO INC	2414580	57.42	9	516.78
0.02	RL	RALPH LAUREN CORP	B4V9661	256.00	2	512.00
0.02	WBA	WALGREENS BOOTS	BTN1Y44	11.87	43	510.41
0.02	WYNN	WYNN RESORTS LTD	2963811	84.99	6	509.94
0.02	FMC	FMC CORP	2328603	55.56	9	500.04
0.02	CRL	CHARLES RIVER LA	2604336	164.97	3	494.91
0.02	IVZ	INVESCO LTD	B28XP76	17.63	27	476.01
0.02	BWA	BORGWARNER INC	2111955	32.65	14	457.10
0.02	CZR	CAESARS ENTERTAINMENT INC	BMWWGB0	34.59	13	449.67
0.02	MKTX	MARKETAXESS HOLDINGS INC	B03Q9D0	224.43	2	448.86
0.02	PARA	PARAMOUNT GLOBAL-CLASS B	BKTNTR9	11.07	35	387.45
0.02	MHK	MOHAWK INDUSTRIES INC	2598699	125.30	3	375.90
0.02	BEN	FRANKLIN RESOURCES INC	2350684	20.09	18	361.62
0.02	DVA	DAVITA INC	2898087	170.28	2	340.56
0.01	NWS	NEWS CORP - CLASS B	BBGVT51	31.58	8	252.64
-0.52		OTHER PAYABLE & RECEIVABLES		1.00	-12,088	-12,088.33
-1.63		SPESG US 02/21/25 C530		855.00	-44	-37,620.00

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 01/24/25

Return on Equity	20.20%
Weighted Avg. Market Cap	1,253,380 M
	2023	2024
Price-to-earnings	24.81	22.30
Price-to-book value	4.87	4.18

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 12/31/24

Versus	Beta
S&P 500	0.57
NASDAQ-100	0.35
MSCI EAFE	0.43
MSCI Emg. Mkts	0.42
Standard Deviation	9.10%

Source: new windowAltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 01/24/25

NAV	$25.63
Market Price	$25.64
Premium / (Discount)	$0.01

Current View 2025 Q1 As of 01/24/25

Days at Premium	9
Days at NAV	1
Days at Discount	5
Greatest Premium	0.42%
Greatest Discount	-0.60%

Daily Premium / Discount History As of 01/24/25

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLE to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLE should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

XYLE 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. XYLE writes covered call index options on the S&P 500 ESG 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.

Companies with favorable ESG attributes may underperform the stock market as a whole. As a result, the Fund may underperform other funds that do not screen companies based on ESG attributes. The criteria used to select companies for investment may result in the Fund investing in securities, industries or sectors that underperform the market as a whole, forgoing opportunities to invest in securities that might otherwise be advantageous to buy or underperform other funds screened for ESG standards.

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. The 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, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. 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.