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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 12/12/24

Inception Date 02/21/23
Total Expense Ratio 0.60%
Net Assets $1.91 million
NAV $27.35
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 12/12/24

Ticker XYLE
Bloomberg Index Ticker BXESG
CUSIP 37960A628
ISIN US37960A6284
Primary Exchange NYSE Arca
Shares Outstanding 70,000
Number of Holdings 315
30-Day Median Bid-Ask Spread 0.81%

Distributions As of 12/12/24

30-Day SEC Yield 0.74%
Trailing 12-Month Distribution (%) 7.75%
Distribution Rate 9.77%
Distribution Frequency Monthly

ETF Prices As of 12/12/24

NAV $27.35 Daily Change -$0.02 -0.07%
Market Price $27.34 Daily Change -$0.04 -0.15%

Performance History

As of recent
(09/30/24)
As of recent
(09/30/24)
Fund NAV Market Price Index
1 Year 18.92% 18.98% 19.91%
Since Inception 13.22% 13.10% 13.97%
1 Year 20.16% 20.39% 20.75%
Since Inception 14.18% 14.19% 14.91%
Year-to-Date 13.27% 13.31% 13.87%
1 Month 1.67% 1.63% 1.69%
3 Months 5.23% 4.95% 5.36%
Since Inception 22.10% 21.89% 23.41%
Year-to-Date 17.40% 17.66% 18.08%
1 Month 4.33% 4.29% 4.40%
3 Months 5.37% 5.53% 5.46%
Since Inception 26.55% 26.57% 27.98%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 12/12/24

S&P 500 ESG Index Price 533.37

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 ESG Call Option -$2,240,154 520 0.00% 12/20/2024 8

Top Holdings As of 12/12/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.69 AAPL APPLE INC 2046251 247.96 943 233,826.28
9.58 NVDA NVIDIA CORP 2379504 137.34 1,526 209,580.84
9.48 MSFT MICROSOFT CORP 2588173 449.56 461 207,247.16
3.31 TSLA TESLA INC B616C79 418.10 173 72,331.30
3.19 GOOGL ALPHABET INC-CL A BYVY8G0 191.96 363 69,681.48
2.64 GOOG ALPHABET INC-CL C BYY88Y7 193.63 298 57,701.74
1.94 JPM JPMORGAN CHASE & CO 2190385 241.53 176 42,509.28
1.75 LLY ELI LILLY & CO 2516152 782.35 49 38,335.15
1.48 V VISA INC-CLASS A SHARES B2PZN04 314.23 103 32,365.69
1.41 XOM EXXON MOBIL CORP 2326618 111.82 275 30,750.50
1.34 UNH UNITEDHEALTH GROUP INC 2917766 515.76 57 29,398.32
1.24 MA MASTERCARD INC - A B121557 532.41 51 27,152.91
1.22 COST COSTCO WHOLESALE CORP 2701271 988.39 27 26,686.53
1.18 HD HOME DEPOT INC 2434209 414.42 62 25,694.04
1.16 WMT WALMART INC 2936921 93.88 270 25,348.28
1.14 PG PROCTER & GAMBLE CO/THE 2704407 170.85 146 24,944.10
0.98 CRM SALESFORCE INC 2310525 358.03 60 21,481.80
0.88 BAC BANK OF AMERICA CORP 2295677 46.08 418 19,261.44
0.86 ABBV ABBVIE INC B92SR70 173.19 109 18,877.71
0.74 CVX CHEVRON CORP 2838555 154.71 104 16,089.84
0.73 MRK MERCK & CO. INC. 2778844 101.25 158 15,997.50
0.70 KO COCA-COLA CO/THE 2206657 63.84 241 15,385.44
0.67 CSCO CISCO SYSTEMS INC 2198163 58.85 250 14,712.50
0.64 ACN ACCENTURE PLC-CL A B4BNMY3 360.18 39 14,047.02
0.63 PEP PEPSICO INC 2681511 158.90 86 13,665.40
0.60 LIN LINDE PLC BNZHB81 438.50 30 13,155.00
0.60 AMD ADVANCED MICRO DEVICES 2007849 130.60 100 13,060.00
0.60 MCD MCDONALD'S CORP 2550707 296.63 44 13,051.72
0.59 ADBE ADOBE INC 2008154 474.63 27 12,815.01
0.58 DIS WALT DISNEY CO/THE 2270726 114.90 111 12,753.90
0.55 ABT ABBOTT LABORATORIES 2002305 113.86 106 12,069.16
0.52 CAT CATERPILLAR INC 2180201 380.78 30 11,423.40
0.51 GS GOLDMAN SACHS GROUP INC 2407966 591.61 19 11,240.59
0.51 QCOM QUALCOMM INC 2714923 158.24 70 11,076.80
0.50 GE GE AEROSPACE BL59CR9 164.83 66 10,878.78
0.48 T AT&T INC 2831811 23.36 445 10,395.20
0.47 AXP AMERICAN EXPRESS CO 2026082 300.30 34 10,210.20
0.46 MS MORGAN STANLEY 2262314 127.91 78 9,976.98
0.45 SPGI S&P GLOBAL INC BYV2325 512.87 19 9,744.53
0.44 CMCSA COMCAST CORP-CLASS A 2044545 40.24 240 9,657.60
0.44 BLK BLACKROCK INC BMZBBT7 1,058.82 9 9,529.38
0.43 NEE NEXTERA ENERGY INC 2328915 73.22 128 9,372.16
0.42 DHR DANAHER CORP 2250870 234.50 39 9,145.50
0.41 AMGN AMGEN INC 2023607 274.06 33 9,043.98
0.41 TJX TJX COMPANIES INC 2989301 126.42 71 8,975.82
0.41 LOW LOWE'S COS INC 2536763 263.50 34 8,959.00
0.41 UNP UNION PACIFIC CORP 2914734 233.71 38 8,880.98
0.39 AMAT APPLIED MATERIALS INC 2046552 169.08 51 8,623.08
0.39 ETN EATON CORP PLC B8KQN82 358.64 24 8,607.36
0.39 C CITIGROUP INC 2297907 71.43 119 8,500.17
0.38 BSX BOSTON SCIENTIFIC CORP 2113434 90.42 91 8,228.22
0.37 UBER UBER TECHNOLOGIES INC BK6N347 61.41 130 7,983.30
0.36 SYK STRYKER CORP 2853688 375.06 21 7,876.26
0.36 SCHW SCHWAB (CHARLES) CORP 2779397 82.85 94 7,787.90
0.34 ADP AUTOMATIC DATA PROCESSING 2065308 297.21 25 7,430.25
0.33 FI FISERV INC 2342034 204.85 35 7,169.75
0.33 BMY BRISTOL-MYERS SQUIBB CO 2126335 56.28 127 7,147.56
0.33 GILD GILEAD SCIENCES INC 2369174 91.61 78 7,145.58
0.32 DE DEERE & CO 2261203 439.48 16 7,031.68
0.32 TMUS T-MOBILE US INC B94Q9V0 233.27 30 6,998.10
0.32 SBUX STARBUCKS CORP 2842255 97.82 71 6,945.22
0.31 MU MICRON TECHNOLOGY INC 2588184 98.24 68 6,680.32
0.30 MDT MEDTRONIC PLC BTN1Y11 82.73 80 6,618.40
0.30 MMC MARSH & MCLENNAN COS 2567741 215.92 30 6,477.60
0.30 PLD PROLOGIS INC B44WZD7 111.65 58 6,475.70
0.29 CB CHUBB LTD B3BQMF6 274.47 23 6,312.81
0.28 LRCX LAM RESEARCH CORP BSML4N7 75.58 80 6,046.40
0.27 UPS UNITED PARCEL-B 2517382 128.98 46 5,933.08
0.27 EQIX EQUINIX INC BVLZX12 975.30 6 5,851.80
0.26 CMG CHIPOTLE MEXICAN B0X7DZ3 66.16 87 5,755.92
0.26 AMT AMERICAN TOWER CORP B7FBFL2 197.85 29 5,737.65
0.26 PYPL PAYPAL HOLDINGS INC BYW36M8 89.40 64 5,721.60
0.26 NKE NIKE INC -CL B 2640147 77.96 73 5,691.08
0.26 TT TRANE TECHNOLOGIES PLC BK9ZQ96 399.66 14 5,595.24
0.25 INTC INTEL CORP 2463247 20.78 267 5,548.26
0.25 ICE INTERCONTINENTAL BFSSDS9 156.55 35 5,479.25
0.25 PH PARKER HANNIFIN CORP 2671501 682.57 8 5,460.56
0.24 ELV ELEVANCE HEALTH INC BSPHGL4 378.39 14 5,297.46
0.24 CME CME GROUP INC 2965839 235.95 22 5,190.90
0.24 REGN REGENERON PHARMACEUTICALS 2730190 740.97 7 5,186.79
0.24 KLAC KLA CORP 2480138 646.60 8 5,172.80
0.24 SHW SHERWIN-WILLIAMS CO/THE 2804211 366.85 14 5,135.90
0.23 AON AON PLC-CLASS A BLP1HW5 362.72 14 5,078.08
0.23 MDLZ MONDELEZ INTER-A B8CKK03 62.63 81 5,073.03
0.23 ZTS ZOETIS INC B95WG16 178.84 28 5,007.52
0.23 WM WASTE MANAGEMENT INC 2937667 214.45 23 4,932.35
0.22 USB US BANCORP 2736035 51.10 96 4,905.60
0.22 PNC PNC FINANCIAL SE 2692665 202.31 24 4,855.44
0.22 CI THE CIGNA GROUP BHJ0775 282.96 17 4,810.32
0.22 EMR EMERSON ELECTRIC CO 2313405 131.16 36 4,721.76
0.21 CL COLGATE-PALMOLIVE CO 2209106 93.56 50 4,678.00
0.21 WELL WELLTOWER INC BYVYHH4 128.44 36 4,623.84
0.20 MCO MOODY'S CORP 2252058 494.74 9 4,452.66
0.20 CTAS CINTAS CORP 2197137 211.59 21 4,443.39
0.20 COF CAPITAL ONE FINA 2654461 184.75 24 4,434.00
0.20 ITW ILLINOIS TOOL WORKS 2457552 273.12 16 4,369.92
0.20 APD AIR PRODS & CHEM 2011602 310.89 14 4,352.46
0.19 WMB WILLIAMS COS INC 2967181 54.72 75 4,103.63
0.19 CSX CSX CORP 2160753 33.68 121 4,075.28
0.19 MAR MARRIOTT INTL-A 2210614 289.99 14 4,059.86
0.18 ADSK AUTODESK INC 2065159 309.34 13 4,021.42
0.18 AJG ARTHUR J GALLAGHER & CO 2359506 281.19 14 3,936.66
0.18 URI UNITED RENTALS INC 2134781 786.59 5 3,932.95
0.18 TGT TARGET CORP 2259101 135.29 29 3,923.41
0.18 CVS CVS HEALTH CORP 2577609 49.58 79 3,916.82
0.18 CARR CARRIER GLOBAL CORP BK4N0D7 73.54 53 3,897.62
0.18 OKE ONEOK INC 2130109 104.47 37 3,865.39
0.18 BDX BECTON DICKINSON AND CO 2087807 227.17 17 3,861.89
0.18 TFC TRUIST FINANCIAL CORP BKP7287 45.72 84 3,840.48
0.18 HLT HILTON WORLDWIDE BYVMW06 255.90 15 3,838.50
0.17 FCX FREEPORT-MCMORAN INC 2352118 42.08 89 3,745.12
0.17 BK BANK NY MELLON B1Z77F6 79.57 47 3,739.79
0.17 ECL ECOLAB INC 2304227 248.81 15 3,732.15
0.17 PCAR PACCAR INC 2665861 112.80 33 3,722.40
0.17 GM GENERAL MOTORS CO B665KZ5 52.30 71 3,713.30
0.17 SLB SCHLUMBERGER LTD 2779201 41.10 90 3,699.00
0.17 RCL ROYAL CARIBBEAN 2754907 244.15 15 3,662.25
0.16 DLR DIGITAL REALTY TRUST INC B03GQS4 185.91 19 3,532.29
0.16 SRE SEMPRA 2138158 87.93 40 3,517.20
0.16 CASH 1.00 3,478 3,478.09
0.16 NSC NORFOLK SOUTHERN CORP 2641894 248.31 14 3,476.34
0.16 JCI JOHNSON CONTROLS BY7QL61 83.33 41 3,416.53
0.16 TRV TRAVELERS COS INC/THE 2769503 243.88 14 3,414.32
0.15 AFL AFLAC INC 2026361 104.38 32 3,340.16
0.15 KMI KINDER MORGAN INC B3NQ4P8 26.90 123 3,308.70
0.15 AMP AMERIPRISE FINANCIAL INC B0J7D57 547.83 6 3,286.98
0.15 ROST ROSS STORES INC 2746711 153.88 21 3,231.48
0.15 PSX PHILLIPS 66 B78C4Y8 123.99 26 3,223.74
0.15 AXON AXON ENTERPRISE INC BDT5S35 636.41 5 3,182.05
0.15 MSCI MSCI INC B2972D2 635.99 5 3,179.95
0.15 MET METLIFE INC 2573209 83.22 38 3,162.36
0.14 ALL ALLSTATE CORP 2019952 192.30 16 3,076.80
0.14 MPC MARATHON PETROLEUM CORP B3K3L40 146.28 21 3,071.88
0.14 NEM NEWMONT CORP 2636607 41.56 73 3,033.88
0.14 PWR QUANTA SERVICES INC 2150204 336.10 9 3,024.90
0.14 AIG AMERICAN INTERNA 2027342 72.46 41 2,970.86
0.14 CMI CUMMINS INC 2240202 370.57 8 2,964.56
0.13 EW EDWARDS LIFESCIENCES CORP 2567116 73.97 39 2,884.83
0.13 PSA PUBLIC STORAGE 2852533 317.79 9 2,860.11
0.13 AME AMETEK INC 2089212 188.45 15 2,826.75
0.13 DFS DISCOVER FINANCI B1YLC43 175.64 16 2,810.24
0.13 FIS FIDELITY NATIONA 2769796 84.91 33 2,802.03
0.13 PRU PRUDENTIAL FINANCIAL INC 2819118 120.61 23 2,774.03
0.13 PEG PUB SERV ENTERP 2707677 85.95 32 2,750.40
0.13 RSG REPUBLIC SERVICES INC 2262530 210.13 13 2,731.69
0.13 LULU LULULEMON ATHLETICA INC B23FN39 389.33 7 2,725.31
0.13 TEL TE CONNECTIVITY PLC BRC3N84 151.32 18 2,723.76
0.12 DHI DR HORTON INC 2250687 151.21 18 2,721.78
0.12 PAYX PAYCHEX INC 2674458 141.19 19 2,682.61
0.12 KR KROGER CO 2497406 63.30 42 2,658.60
0.12 BKR BAKER HUGHES CO BDHLTQ5 42.33 62 2,624.46
0.12 CTVA CORTEVA INC BK73B42 59.30 44 2,609.20
0.12 TRGP TARGA RESOURCES CORP B55PZY3 185.57 14 2,597.98
0.12 VRSK VERISK ANALYTICS INC B4P9W92 284.91 9 2,564.19
0.12 SYY SYSCO CORP 2868165 79.76 32 2,552.32
0.12 A AGILENT TECHNOLOGIES INC 2520153 140.91 18 2,536.38
0.12 IR INGERSOLL-RAND INC BL5GZ82 101.42 25 2,535.50
0.12 DAL DELTA AIR LINES INC B1W9D46 61.63 41 2,526.83
0.12 CBRE CBRE GROUP INC - A B6WVMH3 139.69 18 2,514.42
0.11 VLO VALERO ENERGY CORP 2041364 129.68 19 2,463.92
0.11 OTIS OTIS WORLDWIDE CORP BK531S8 98.27 25 2,456.75
0.11 EA ELECTRONIC ARTS INC 2310194 162.59 15 2,438.85
0.11 HES HESS CORP 2023748 141.07 17 2,398.19
0.11 KDP KEURIG DR PEPPER INC BD3W133 33.81 70 2,366.70
0.11 YUM YUM! BRANDS INC 2098876 138.64 17 2,356.88
0.11 COR CENCORA INC 2795393 232.12 10 2,321.20
0.11 EXC EXELON CORP 2670519 36.83 63 2,320.29
0.11 GWW WW GRAINGER INC 2380863 1,149.01 2 2,298.02
0.10 ACGL ARCH CAPITAL GROUP LTD 2740542 93.92 24 2,254.08
0.10 GIS GENERAL MILLS INC 2367026 66.08 34 2,246.72
0.10 EXR EXTRA SPACE STORAGE INC B02HWR9 158.92 14 2,224.88
0.10 IDXX IDEXX LABORATORIES INC 2459202 437.18 5 2,185.90
0.10 RMD RESMED INC 2732903 242.51 9 2,182.59
0.10 HUM HUMANA INC 2445063 272.78 8 2,182.24
0.10 WTW WILLIS TOWERS WATSON PLC BDB6Q21 308.37 7 2,158.59
0.10 HPQ HP INC BYX4D52 34.98 61 2,133.78
0.10 ROK ROCKWELL AUTOMATION INC 2754060 302.92 7 2,120.44
0.10 ETR ENTERGY CORP 2317087 74.14 28 2,075.78
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 227.93 9 2,051.37
0.09 ED CONSOLIDATED EDISON INC 2216850 92.61 22 2,037.42
0.09 DECK DECKERS OUTDOOR CORP 2267278 203.68 10 2,036.80
0.09 IRM IRON MOUNTAIN INC BVFTF03 112.92 18 2,032.56
0.09 NDAQ NASDAQ INC 2965107 80.87 25 2,021.75
0.09 WAB WABTEC CORP 2955733 201.97 10 2,019.70
0.09 MTB M & T BANK CORP 2340168 199.95 10 1,999.50
0.09 TSCO TRACTOR SUPPLY COMPANY 2900335 285.27 7 1,996.89
0.09 HIG HARTFORD FINL SV 2476193 110.92 18 1,996.56
0.09 EBAY EBAY INC 2293819 63.90 31 1,980.90
0.09 OXY OCCIDENTAL PETROLEUM CORP 2655408 48.19 41 1,975.79
0.09 EIX EDISON INTERNATIONAL 2829515 81.62 24 1,958.88
0.09 FITB FIFTH THIRD BANCORP 2336747 45.53 43 1,957.79
0.09 CSGP COSTAR GROUP INC 2262864 78.25 25 1,956.25
0.09 CNC CENTENE CORP 2807061 58.00 33 1,914.00
0.09 CAH CARDINAL HEALTH INC 2175672 117.46 16 1,879.36
0.09 PPG PPG INDUSTRIES INC 2698470 124.02 15 1,860.30
0.09 GPN GLOBAL PAYMENTS INC 2712013 115.52 16 1,848.32
0.08 DOW DOW INC BHXCF84 41.28 44 1,816.32
0.08 XYL XYLEM INC B3P2CN8 121.07 15 1,816.05
0.08 STT STATE STREET CORP 2842040 100.61 18 1,810.98
0.08 CPAY CORPAY INC BMX5GK7 361.55 5 1,807.75
0.08 TROW T ROWE PRICE GROUP INC 2702337 119.72 15 1,795.80
0.08 ON ON SEMICONDUCTOR 2583576 67.11 26 1,744.86
0.08 EQT EQT CORP 2319414 45.86 38 1,742.68
0.08 KHC KRAFT HEINZ CO/THE BYRY499 31.55 55 1,735.25
0.08 HPE HEWLETT PACKA BYVYWS0 21.83 79 1,724.57
0.08 SYF SYNCHRONY FINANCIAL BP96PS6 68.53 25 1,713.25
0.08 SW SMURFIT WESTROCK PLC BRK49M5 53.45 32 1,710.40
0.08 TTWO TAKE-TWO INTERAC 2122117 189.64 9 1,706.76
0.08 EQR EQUITY RESIDENTIAL 2319157 73.79 23 1,697.17
0.08 FTV FORTIVE CORP BYT3MK1 76.83 22 1,690.26
0.08 PHM PULTEGROUP INC 2708841 120.69 14 1,689.66
0.08 CCL CARNIVAL CORP 2523044 26.18 64 1,675.52
0.08 HSY HERSHEY CO/THE 2422806 183.95 9 1,655.55
0.08 HAL HALLIBURTON CO 2405302 28.89 57 1,646.73
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 53.08 31 1,645.48
0.08 BR BROADRIDGE FINL B1VP7R6 235.01 7 1,645.07
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 162.23 10 1,622.30
0.07 DOV DOVER CORP 2278407 201.36 8 1,610.88
0.07 RJF RAYMOND JAMES 2718992 160.37 10 1,603.70
0.07 AWK AMERICAN WATER W B2R3PV1 130.55 12 1,566.60
0.07 HBAN HUNTINGTON BANCSHARES INC 2445966 17.17 91 1,562.47
0.07 SBAC SBA COMMUNICATIONS CORP BZ6TS23 216.05 7 1,512.35
0.07 OTHER PAYABLE & RECEIVABLES 1.00 1,508 1,508.42
0.07 VTR VENTAS INC 2927925 60.04 25 1,501.00
0.07 ZBH ZIMMER BIOMET HO 2783815 106.84 14 1,495.76
0.07 EXPE EXPEDIA GROUP INC B748CK2 184.56 8 1,476.48
0.07 NTRS NORTHERN TRUST CORP 2648668 105.39 14 1,475.46
0.07 WDC WESTERN DIGITAL CORP 2954699 65.99 22 1,451.78
0.07 WY WEYERHAEUSER CO 2958936 30.40 47 1,428.80
0.07 RF REGIONS FINANCIAL CORP B01R311 25.05 57 1,427.85
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 88.10 16 1,409.60
0.06 CBOE CBOE GLOBAL MARKETS INC B5834C5 199.85 7 1,398.95
0.06 BIIB BIOGEN INC 2455965 155.33 9 1,397.97
0.06 DVN DEVON ENERGY CORP 2480677 33.91 41 1,390.31
0.06 K KELLANOVA 2486813 80.71 17 1,372.07
0.06 HUBB HUBBELL INC BDFG6S3 455.34 3 1,366.02
0.06 ES EVERSOURCE ENERGY BVVN4Q8 59.79 22 1,315.38
0.06 MKC MCCORMICK-N/V 2550161 81.41 16 1,302.56
0.06 LVS LAS VEGAS SANDS CORP B02T2J7 53.80 24 1,291.20
0.06 MTD METTLER-TOLEDO 2126249 1,276.92 1 1,276.92
0.06 ULTA ULTA BEAUTY INC B28TS42 423.91 3 1,271.73
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 45.54 27 1,229.58
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 76.18 16 1,218.88
0.06 EL ESTEE LAUDER 2320524 81.02 15 1,215.30
0.05 MAS MASCO CORP 2570200 79.23 15 1,188.45
0.05 WAT WATERS CORP 2937689 383.03 3 1,149.09
0.05 HOLX HOLOGIC INC 2433530 75.09 15 1,126.35
0.05 IEX IDEX CORP 2456612 224.98 5 1,124.90
0.05 TSN TYSON FOODS INC-CL A 2909730 61.20 18 1,101.60
0.05 GPC GENUINE PARTS CO 2367480 121.78 9 1,096.02
0.05 DGX QUEST DIAGNOSTICS INC 2702791 156.07 7 1,092.49
0.05 PNR PENTAIR PLC BLS09M3 108.29 10 1,082.90
0.05 OMC OMNICOM GROUP 2279303 90.16 12 1,081.92
0.05 KEY KEYCORP 2490911 18.06 59 1,065.54
0.05 BBY BEST BUY CO INC 2094670 88.40 12 1,060.80
0.05 BALL BALL CORP 2073022 57.99 18 1,043.82
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 79.29 13 1,030.77
0.05 KIM KIMCO REALTY CORP 2491594 24.49 42 1,028.58
0.05 APTV APTIV PLC B783TY6 58.54 17 995.18
0.05 CF CF INDUSTRIES HO B0G4K50 90.13 11 991.43
0.05 AVY AVERY DENNISON CORP 2066408 197.67 5 988.35
0.05 BAX BAXTER INTERNATIONAL INC 2085102 30.84 32 986.88
0.05 TPR TAPESTRY INC BF09HX3 61.49 16 983.84
0.05 FDS FACTSET RESEARCH 2329770 488.61 2 977.22
0.04 MRNA MODERNA INC BGSXTS3 42.82 22 942.04
0.04 RVTY REVVITY INC 2305844 116.01 8 928.08
0.04 ARE ALEXANDRIA REAL 2009210 102.67 9 924.03
0.04 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 20.93 44 920.92
0.04 CHRW CH ROBINSON 2116228 114.06 8 912.48
0.04 AMCR AMCOR PLC BJ1F307 9.99 91 909.09
0.04 JBHT HUNT (JB) TRANS 2445416 181.15 5 905.75
0.04 JKHY JACK HENRY 2469193 180.55 5 902.75
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 100.00 9 900.00
0.04 CAG CONAGRA BRANDS INC 2215460 28.07 32 898.24
0.04 HST HOST HOTELS & RESORTS INC 2567503 18.82 47 884.54
0.04 ALLE ALLEGION PLC BFRT3W7 139.25 6 835.50
0.04 ALB ALBEMARLE CORP 2046853 102.90 8 823.16
0.04 UDR UDR INC 2727910 44.82 18 806.76
0.04 SJM JM SMUCKER CO/THE 2951452 113.52 7 794.64
0.04 KMX CARMAX INC 2983563 86.78 9 781.02
0.03 NWSA NEWS CORP - CLASS A BBGVT40 28.98 26 753.48
0.03 REG REGENCY CENTERS CORP 2726177 75.31 10 753.10
0.03 SWK STANLEY BLACK & B3Q2FJ4 82.71 9 744.39
0.03 POOL POOL CORP 2781585 369.54 2 739.08
0.03 EG EVEREST GROUP LTD 2556868 362.62 2 725.24
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 26.81 27 723.87
0.03 INCY INCYTE CORP 2471950 70.83 10 708.30
0.03 DAY DAYFORCE INC BFX1V56 77.53 9 697.77
0.03 IPG INTERPUBLIC GRP 2466321 29.78 23 684.94
0.03 TAP MOLSON COORS-B B067BM3 60.94 11 670.34
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 74.23 9 668.07
0.03 WYNN WYNN RESORTS LTD 2963811 93.47 7 654.29
0.03 AIZ ASSURANT INC 2331430 217.62 3 652.86
0.03 LKQ LKQ CORP 2971029 38.37 17 652.29
0.03 BXP BXP INC 2019479 79.94 8 639.52
0.03 GL GLOBE LIFE INC BK6YKG1 104.51 6 627.06
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 37.81 16 604.96
0.03 HRL HORMEL FOODS CORP 2437264 33.04 18 594.72
0.03 CRL CHARLES RIVER LA 2604336 194.27 3 582.81
0.03 FRT FEDERAL REALTY INVS TRUST BN7P9B2 113.48 5 567.40
0.03 BWA BORGWARNER INC 2111955 35.05 16 560.80
0.03 CPB THE CAMPBELL'S COMPANY 2162845 42.92 13 557.96
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 36.80 15 552.00
0.03 TFX TELEFLEX INC 2881407 183.31 3 549.93
0.02 IVZ INVESCO LTD B28XP76 18.39 29 533.31
0.02 HAS HASBRO INC 2414580 64.05 8 512.40
0.02 MOS MOSAIC CO/THE B3NPHP6 26.66 19 506.54
0.02 WBA WALGREENS BOOTS BTN1Y44 9.73 49 476.77
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 236.21 2 472.42
0.02 RL RALPH LAUREN CORP B4V9661 226.06 2 452.12
0.02 BEN FRANKLIN RESOURCES INC 2350684 22.10 20 442.00
0.02 FMC FMC CORP 2328603 54.50 8 436.00
0.02 MHK MOHAWK INDUSTRIES INC 2598699 130.40 3 391.20
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.63 32 372.16
0.01 DVA DAVITA INC 2898087 153.90 2 307.80
0.01 NWS NEWS CORP - CLASS B BBGVT51 31.85 7 222.95
-2.78 SPESG US 12/20/24 C520 1,450.00 -42 -60,900.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 12/12/24

Return on Equity 20.60%
Weighted Avg. Market Cap 1,006,310 M
2023 2024
Price-to-earnings 27.17 24.47
Price-to-book value 5.47 4.66

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/24

Versus Beta
S&P 500 0.45
NASDAQ-100 0.30
MSCI EAFE 0.32
MSCI Emg. Mkts 0.31
Standard Deviation 6.20%

Source: new windowAltaVista Research, LLC

ETF Documents

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.