NAV | $26.74 | Daily Change | -$0.22 | -0.82% |
Market Price | $26.71 | Daily Change | -$0.27 | -1.00% |
XYLE seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLE writes call options on the S&P 500 ESG Index, saving investors the time and potential expense of doing so individually.
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
Inception Date | 02/21/23 |
Total Expense Ratio | 0.60% |
Net Assets | $1.87 million |
NAV | $26.74 |
Fact Sheet | View the document |
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.
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.
Ticker | XYLE |
Bloomberg Index Ticker | BXESG |
CUSIP | 37960A628 |
ISIN | US37960A6284 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 70,000 |
Number of Holdings | 316 |
30-Day Median Bid-Ask Spread | 0.79% |
30-Day SEC Yield | 0.80% |
Trailing 12-Month Distribution (%) | 8.17% |
Distribution Rate | 9.61% |
Distribution Frequency | Monthly |
NAV | $26.74 | Daily Change | -$0.22 | -0.82% |
Market Price | $26.71 | Daily Change | -$0.27 | -1.00% |
As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 18.92% | 18.98% | 19.91% |
Since Inception | 13.22% | 13.10% | 13.97% |
1 Year | 18.92% | 18.98% | 19.91% |
Since Inception | 13.22% | 13.10% | 13.97% |
Year-to-Date | 13.27% | 13.31% | 13.87% |
1 Month | 1.67% | 1.63% | 1.69% |
3 Months | 5.23% | 4.95% | 5.36% |
Since Inception | 22.10% | 21.89% | 23.41% |
Year-to-Date | 13.27% | 13.31% | 13.87% |
1 Month | 1.67% | 1.63% | 1.69% |
3 Months | 5.23% | 4.95% | 5.36% |
Since Inception | 22.10% | 21.89% | 23.41% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
10.32 | AAPL | APPLE INC | 2046251 | 236.48 | 817 | 193,204.16 |
10.15 | NVDA | NVIDIA CORP | 2379504 | 143.71 | 1,322 | 189,984.62 |
8.93 | MSFT | MICROSOFT CORP | 2588173 | 418.78 | 399 | 167,093.22 |
2.76 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 164.07 | 315 | 51,682.05 |
2.29 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 165.80 | 258 | 42,776.40 |
2.03 | LLY | ELI LILLY & CO | 2516152 | 906.13 | 42 | 38,057.46 |
1.82 | JPM | JPMORGAN CHASE & CO | 2190385 | 223.00 | 153 | 34,119.00 |
1.74 | TSLA | TESLA INC | B616C79 | 218.85 | 149 | 32,608.65 |
1.53 | XOM | EXXON MOBIL CORP | 2326618 | 120.08 | 238 | 28,579.04 |
1.53 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 571.47 | 50 | 28,573.50 |
1.38 | V | VISA INC-CLASS A SHARES | B2PZN04 | 286.85 | 90 | 25,816.50 |
1.21 | MA | MASTERCARD INC - A | B121557 | 515.01 | 44 | 22,660.44 |
1.15 | HD | HOME DEPOT INC | 2434209 | 406.40 | 53 | 21,539.20 |
1.14 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 169.54 | 126 | 21,362.04 |
1.14 | COST | COSTCO WHOLESALE CORP | 2701271 | 886.77 | 24 | 21,282.48 |
1.01 | WMT | WALMART INC | 2936921 | 80.81 | 233 | 18,828.73 |
0.95 | ABBV | ABBVIE INC | B92SR70 | 186.54 | 95 | 17,721.30 |
0.91 | CASH | 1.00 | 16,977 | 16,977.42 | ||
0.81 | CRM | SALESFORCE INC | 2310525 | 291.29 | 52 | 15,147.08 |
0.81 | BAC | BANK OF AMERICA CORP | 2295677 | 41.76 | 361 | 15,075.36 |
0.77 | MRK | MERCK & CO. INC. | 2778844 | 106.34 | 136 | 14,462.24 |
0.77 | KO | COCA-COLA CO/THE | 2206657 | 69.45 | 207 | 14,376.15 |
0.73 | AMD | ADVANCED MICRO DEVICES | 2007849 | 157.90 | 87 | 13,737.30 |
0.73 | CVX | CHEVRON CORP | 2838555 | 150.88 | 91 | 13,730.08 |
0.68 | PEP | PEPSICO INC | 2681511 | 175.01 | 73 | 12,775.73 |
0.67 | LIN | LINDE PLC | BNZHB81 | 483.36 | 26 | 12,567.36 |
0.66 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 376.03 | 33 | 12,408.99 |
0.65 | CSCO | CISCO SYSTEMS INC | 2198163 | 56.59 | 215 | 12,166.85 |
0.64 | MCD | MCDONALD'S CORP | 2550707 | 314.89 | 38 | 11,965.82 |
0.64 | ADBE | ADOBE INC | 2008154 | 497.71 | 24 | 11,945.04 |
0.60 | GE | GE AEROSPACE | BL59CR9 | 194.23 | 58 | 11,265.34 |
0.58 | ABT | ABBOTT LABORATORIES | 2002305 | 116.99 | 93 | 10,880.07 |
0.55 | QCOM | QUALCOMM INC | 2714923 | 169.01 | 61 | 10,309.61 |
0.54 | CAT | CATERPILLAR INC | 2180201 | 390.48 | 26 | 10,152.48 |
0.50 | NEE | NEXTERA ENERGY INC | 2328915 | 84.03 | 112 | 9,411.36 |
0.50 | DIS | WALT DISNEY CO/THE | 2270726 | 96.62 | 97 | 9,372.14 |
0.49 | DHR | DANAHER CORP | 2250870 | 272.09 | 34 | 9,251.06 |
0.49 | AMGN | AMGEN INC | 2023607 | 316.74 | 29 | 9,185.46 |
0.48 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 80.46 | 112 | 9,011.52 |
0.48 | SPGI | S&P GLOBAL INC | BYV2325 | 523.19 | 17 | 8,894.23 |
0.47 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 517.80 | 17 | 8,802.60 |
0.47 | PFE | PFIZER INC | 2684703 | 28.93 | 302 | 8,736.86 |
0.45 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.53 | 206 | 8,349.18 |
0.44 | LOW | LOWE'S COS INC | 2536763 | 276.84 | 30 | 8,305.20 |
0.44 | AMAT | APPLIED MATERIALS INC | 2046552 | 184.46 | 45 | 8,300.70 |
0.44 | T | AT&T INC | 2831811 | 21.66 | 382 | 8,274.12 |
0.43 | AXP | AMERICAN EXPRESS CO | 2026082 | 270.74 | 30 | 8,122.20 |
0.42 | UNP | UNION PACIFIC CORP | 2914734 | 240.35 | 33 | 7,931.55 |
0.42 | MS | MORGAN STANLEY | 2262314 | 118.28 | 66 | 7,806.48 |
0.39 | ETN | EATON CORP PLC | B8KQN82 | 347.07 | 21 | 7,288.47 |
0.38 | TJX | TJX COMPANIES INC | 2989301 | 115.66 | 62 | 7,170.92 |
0.37 | BLK | BLACKROCK INC | BMZBBT7 | 1,000.53 | 7 | 7,003.71 |
0.37 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 88.05 | 78 | 6,867.90 |
0.35 | SYK | STRYKER CORP | 2853688 | 367.25 | 18 | 6,610.50 |
0.34 | MU | MICRON TECHNOLOGY INC | 2588184 | 109.08 | 59 | 6,435.72 |
0.34 | C | CITIGROUP INC | 2297907 | 61.83 | 104 | 6,430.32 |
0.34 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 290.91 | 22 | 6,400.02 |
0.34 | MDT | MEDTRONIC PLC | BTN1Y11 | 91.03 | 70 | 6,372.10 |
0.33 | FI | FISERV INC | 2342034 | 197.17 | 31 | 6,112.27 |
0.32 | PLD | PROLOGIS INC | B44WZD7 | 117.77 | 51 | 6,006.27 |
0.32 | SBUX | STARBUCKS CORP | 2842255 | 96.45 | 62 | 5,979.90 |
0.32 | CB | CHUBB LTD | B3BQMF6 | 297.85 | 20 | 5,957.00 |
0.31 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 70.87 | 82 | 5,811.34 |
0.31 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 968.50 | 6 | 5,811.00 |
0.31 | TMUS | T-MOBILE US INC | B94Q9V0 | 222.77 | 26 | 5,792.02 |
0.31 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 52.12 | 111 | 5,785.32 |
0.31 | MMC | MARSH & MCLENNAN COS | 2567741 | 222.06 | 26 | 5,773.56 |
0.30 | DE | DEERE & CO | 2261203 | 406.96 | 14 | 5,697.44 |
0.30 | GILD | GILEAD SCIENCES INC | 2369174 | 86.29 | 66 | 5,695.14 |
0.30 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 221.47 | 25 | 5,536.75 |
0.29 | INTC | INTEL CORP | 2463247 | 22.84 | 234 | 5,344.56 |
0.28 | UPS | UNITED PARCEL-B | 2517382 | 131.33 | 40 | 5,253.20 |
0.28 | NKE | NIKE INC -CL B | 2640147 | 81.48 | 64 | 5,214.72 |
0.28 | ICE | INTERCONTINENTAL | BFSSDS9 | 166.34 | 31 | 5,156.54 |
0.27 | LRCX | LAM RESEARCH CORP | BSML4N7 | 72.84 | 70 | 5,098.80 |
0.27 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 422.26 | 12 | 5,067.12 |
0.27 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.43 | 71 | 5,000.53 |
0.26 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 400.80 | 12 | 4,809.60 |
0.26 | CI | THE CIGNA GROUP | BHJ0775 | 320.23 | 15 | 4,803.45 |
0.25 | KLAC | KLA CORP | 2480138 | 673.61 | 7 | 4,715.27 |
0.25 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 381.75 | 12 | 4,581.00 |
0.24 | ZTS | ZOETIS INC | B95WG16 | 189.45 | 24 | 4,546.80 |
0.24 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 59.70 | 76 | 4,537.20 |
0.24 | PH | PARKER HANNIFIN CORP | 2671501 | 639.24 | 7 | 4,474.68 |
0.24 | EQIX | EQUINIX INC | BVLZX12 | 879.94 | 5 | 4,399.70 |
0.23 | CL | COLGATE-PALMOLIVE CO | 2209106 | 99.36 | 44 | 4,371.84 |
0.23 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 80.56 | 54 | 4,350.24 |
0.23 | CME | CME GROUP INC | 2965839 | 227.05 | 19 | 4,313.95 |
0.23 | WM | WASTE MANAGEMENT INC | 2937667 | 211.82 | 20 | 4,236.40 |
0.22 | WELL | WELLTOWER INC | BYVYHH4 | 130.06 | 32 | 4,161.92 |
0.22 | USB | US BANCORP | 2736035 | 47.92 | 84 | 4,025.28 |
0.21 | CVS | CVS HEALTH CORP | 2577609 | 58.17 | 69 | 4,013.73 |
0.21 | APD | AIR PRODS & CHEM | 2011602 | 331.56 | 12 | 3,978.72 |
0.21 | AON | AON PLC-CLASS A | BLP1HW5 | 357.43 | 11 | 3,931.73 |
0.21 | PNC | PNC FINANCIAL SE | 2692665 | 185.64 | 21 | 3,898.44 |
0.21 | MCO | MOODY'S CORP | 2252058 | 486.96 | 8 | 3,895.68 |
0.20 | CTAS | CINTAS CORP | 2197137 | 211.55 | 18 | 3,807.90 |
0.20 | TGT | TARGET CORP | 2259101 | 150.91 | 25 | 3,772.75 |
0.20 | FCX | FREEPORT-MCMORAN INC | 2352118 | 47.94 | 78 | 3,739.32 |
0.20 | NEM | NEWMONT CORP | 2636607 | 57.57 | 64 | 3,684.48 |
0.19 | ITW | ILLINOIS TOOL WORKS | 2457552 | 258.37 | 14 | 3,617.18 |
0.19 | BDX | BECTON DICKINSON AND CO | 2087807 | 240.52 | 15 | 3,607.80 |
0.19 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 81.38 | 44 | 3,580.72 |
0.19 | CSX | CSX CORP | 2160753 | 33.66 | 106 | 3,567.96 |
0.19 | EMR | EMERSON ELECTRIC CO | 2313405 | 110.41 | 32 | 3,533.12 |
0.19 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 289.62 | 12 | 3,475.44 |
0.18 | ECL | ECOLAB INC | 2304227 | 259.19 | 13 | 3,369.47 |
0.18 | SLB | SCHLUMBERGER LTD | 2779201 | 42.43 | 79 | 3,351.97 |
0.18 | WMB | WILLIAMS COS INC | 2967181 | 52.00 | 64 | 3,328.00 |
0.18 | COF | CAPITAL ONE FINA | 2654461 | 157.02 | 21 | 3,297.42 |
0.17 | ADSK | AUTODESK INC | 2065159 | 289.78 | 11 | 3,187.58 |
0.17 | MAR | MARRIOTT INTL-A | 2210614 | 264.97 | 12 | 3,179.64 |
0.17 | PCAR | PACCAR INC | 2665861 | 109.61 | 29 | 3,178.69 |
0.17 | AFL | AFLAC INC | 2026361 | 112.75 | 28 | 3,157.00 |
0.17 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 42.43 | 74 | 3,139.82 |
0.17 | TRV | TRAVELERS COS INC/THE | 2769503 | 259.70 | 12 | 3,116.40 |
0.17 | BK | BANK NY MELLON | B1Z77F6 | 75.88 | 41 | 3,111.08 |
0.17 | OKE | ONEOK INC | 2130109 | 96.82 | 32 | 3,098.24 |
0.17 | HLT | HILTON WORLDWIDE | BYVMW06 | 236.95 | 13 | 3,080.35 |
0.16 | GM | GENERAL MOTORS CO | B665KZ5 | 48.93 | 62 | 3,033.66 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 131.32 | 23 | 3,020.36 |
0.16 | DHI | DR HORTON INC | 2250687 | 186.27 | 16 | 2,980.32 |
0.16 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 248.16 | 12 | 2,977.92 |
0.16 | SRE | SEMPRA | 2138158 | 84.93 | 35 | 2,972.55 |
0.15 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 156.91 | 18 | 2,824.38 |
0.15 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 165.20 | 17 | 2,808.40 |
0.15 | MET | METLIFE INC | 2573209 | 84.84 | 33 | 2,799.72 |
0.15 | AIG | AMERICAN INTERNA | 2027342 | 77.55 | 36 | 2,791.80 |
0.15 | JCI | JOHNSON CONTROLS | BY7QL61 | 77.17 | 36 | 2,778.12 |
0.14 | ALL | ALLSTATE CORP | 2019952 | 192.64 | 14 | 2,696.96 |
0.14 | KMI | KINDER MORGAN INC | B3NQ4P8 | 24.74 | 108 | 2,671.92 |
0.14 | PSA | PUBLIC STORAGE | 2852533 | 331.85 | 8 | 2,654.80 |
0.14 | ROST | ROSS STORES INC | 2746711 | 147.29 | 18 | 2,651.22 |
0.14 | FIS | FIDELITY NATIONA | 2769796 | 90.66 | 29 | 2,629.14 |
0.14 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 522.64 | 5 | 2,613.20 |
0.14 | RCL | ROYAL CARIBBEAN | 2754907 | 199.91 | 13 | 2,598.83 |
0.14 | PWR | QUANTA SERVICES INC | 2150204 | 317.64 | 8 | 2,541.12 |
0.14 | PEG | PUB SERV ENTERP | 2707677 | 90.17 | 28 | 2,524.76 |
0.13 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 125.57 | 20 | 2,511.40 |
0.13 | URI | UNITED RENTALS INC | 2134781 | 832.53 | 3 | 2,497.59 |
0.13 | MSCI | MSCI INC | B2972D2 | 603.81 | 4 | 2,415.24 |
0.13 | PAYX | PAYCHEX INC | 2674458 | 141.09 | 17 | 2,398.53 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 70.05 | 34 | 2,381.70 |
0.13 | TEL | TE CONNECTIVITY PLC | BRC3N84 | 147.73 | 16 | 2,363.68 |
0.13 | CMI | CUMMINS INC | 2240202 | 333.63 | 7 | 2,335.41 |
0.12 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 105.52 | 22 | 2,321.44 |
0.12 | CTVA | CORTEVA INC | BK73B42 | 59.25 | 39 | 2,310.75 |
0.12 | VLO | VALERO ENERGY CORP | 2041364 | 135.50 | 17 | 2,303.50 |
0.12 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 108.50 | 21 | 2,278.50 |
0.12 | RSG | REPUBLIC SERVICES INC | 2262530 | 204.11 | 11 | 2,245.21 |
0.12 | GWW | WW GRAINGER INC | 2380863 | 1,120.36 | 2 | 2,240.72 |
0.12 | EXC | EXELON CORP | 2670519 | 40.50 | 55 | 2,227.50 |
0.12 | AME | AMETEK INC | 2089212 | 169.36 | 13 | 2,201.68 |
0.12 | IR | INGERSOLL-RAND INC | BL5GZ82 | 100.03 | 22 | 2,200.66 |
0.12 | A | AGILENT TECHNOLOGIES INC | 2520153 | 136.76 | 16 | 2,188.16 |
0.12 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 268.09 | 8 | 2,144.72 |
0.11 | KDP | KEURIG DR PEPPER INC | BD3W133 | 36.93 | 58 | 2,141.94 |
0.11 | COR | CENCORA INC | 2795393 | 236.54 | 9 | 2,128.86 |
0.11 | HES | HESS CORP | 2023748 | 139.59 | 15 | 2,093.85 |
0.11 | SYY | SYSCO CORP | 2868165 | 74.71 | 28 | 2,091.88 |
0.11 | KR | KROGER CO | 2497406 | 56.34 | 37 | 2,084.58 |
0.11 | GIS | GENERAL MILLS INC | 2367026 | 68.77 | 30 | 2,063.10 |
0.11 | DFS | DISCOVER FINANCI | B1YLC43 | 146.47 | 14 | 2,050.58 |
0.11 | DOW | DOW INC | BHXCF84 | 52.21 | 39 | 2,036.19 |
0.11 | ED | CONSOLIDATED EDISON INC | 2216850 | 106.26 | 19 | 2,018.94 |
0.11 | YUM | YUM! BRANDS INC | 2098876 | 134.00 | 15 | 2,010.00 |
0.11 | DAL | DELTA AIR LINES INC | B1W9D46 | 55.10 | 36 | 1,983.60 |
0.11 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 164.80 | 12 | 1,977.60 |
0.11 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 123.52 | 16 | 1,976.32 |
0.11 | IRM | IRON MOUNTAIN INC | BVFTF03 | 123.41 | 16 | 1,974.56 |
0.11 | BKR | BAKER HUGHES CO | BDHLTQ5 | 36.45 | 54 | 1,968.30 |
0.10 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 161.71 | 12 | 1,940.52 |
0.10 | HIG | HARTFORD FINL SV | 2476193 | 120.93 | 16 | 1,934.88 |
0.10 | RMD | RESMED INC | 2732903 | 240.05 | 8 | 1,920.40 |
0.10 | EA | ELECTRONIC ARTS INC | 2310194 | 145.71 | 13 | 1,894.23 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 51.82 | 36 | 1,865.52 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 453.38 | 4 | 1,813.52 |
0.10 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 224.15 | 8 | 1,793.20 |
0.10 | HPQ | HP INC | BYX4D52 | 36.46 | 49 | 1,786.54 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 297.74 | 6 | 1,786.44 |
0.10 | EIX | EDISON INTERNATIONAL | 2829515 | 84.61 | 21 | 1,776.81 |
0.10 | AXON | AXON ENTERPRISE INC | BDT5S35 | 443.98 | 4 | 1,775.92 |
0.10 | CNC | CENTENE CORP | 2807061 | 61.00 | 29 | 1,769.00 |
0.09 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 294.60 | 6 | 1,767.60 |
0.09 | MTB | M & T BANK CORP | 2340168 | 193.63 | 9 | 1,742.67 |
0.09 | EBAY | EBAY INC | 2293819 | 64.16 | 27 | 1,732.32 |
0.09 | PHM | PULTEGROUP INC | 2708841 | 144.26 | 12 | 1,731.12 |
0.09 | XYL | XYLEM INC | B3P2CN8 | 132.52 | 13 | 1,722.76 |
0.09 | WAB | WABTEC CORP | 2955733 | 189.97 | 9 | 1,709.73 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 77.36 | 22 | 1,701.92 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 128.82 | 13 | 1,674.66 |
0.09 | FITB | FIFTH THIRD BANCORP | 2336747 | 43.37 | 38 | 1,648.06 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 182.41 | 9 | 1,641.69 |
0.09 | NDAQ | NASDAQ INC | 2965107 | 74.30 | 22 | 1,634.60 |
0.09 | ETR | ENTERGY CORP | 2317087 | 135.04 | 12 | 1,620.48 |
0.09 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 269.94 | 6 | 1,619.64 |
0.08 | CAH | CARDINAL HEALTH INC | 2175672 | 112.32 | 14 | 1,572.48 |
0.08 | HUM | HUMANA INC | 2445063 | 260.57 | 6 | 1,563.42 |
0.08 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 35.49 | 44 | 1,561.56 |
0.08 | ON | ON SEMICONDUCTOR | 2583576 | 67.14 | 23 | 1,544.22 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 56.13 | 27 | 1,515.51 |
0.08 | EQR | EQUITY RESIDENTIAL | 2319157 | 74.16 | 20 | 1,483.20 |
0.08 | TROW | T ROWE PRICE GROUP INC | 2702337 | 114.01 | 13 | 1,482.13 |
0.08 | HSY | HERSHEY CO/THE | 2422806 | 184.67 | 8 | 1,477.36 |
0.08 | BIIB | BIOGEN INC | 2455965 | 184.65 | 8 | 1,477.20 |
0.08 | FTV | FORTIVE CORP | BYT3MK1 | 77.12 | 19 | 1,465.28 |
0.08 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 243.47 | 6 | 1,460.82 |
0.08 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 104.07 | 14 | 1,456.98 |
0.08 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 290.50 | 5 | 1,452.50 |
0.08 | STT | STATE STREET CORP | 2842040 | 90.19 | 16 | 1,443.04 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 40.08 | 36 | 1,442.88 |
0.08 | VTR | VENTAS INC | 2927925 | 64.67 | 22 | 1,422.74 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 28.26 | 50 | 1,413.00 |
0.08 | AWK | AMERICAN WATER W | B2R3PV1 | 141.05 | 10 | 1,410.50 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 99.98 | 14 | 1,399.72 |
0.08 | CPAY | CORPAY INC | BMX5GK7 | 348.79 | 4 | 1,395.16 |
0.07 | HPE | HEWLETT PACKA | BYVYWS0 | 19.97 | 69 | 1,377.93 |
0.07 | HUBB | HUBBELL INC | BDFG6S3 | 456.70 | 3 | 1,370.10 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,365.68 | 1 | 1,365.68 |
0.07 | DOV | DOVER CORP | 2278407 | 192.74 | 7 | 1,349.18 |
0.07 | WY | WEYERHAEUSER CO | 2958936 | 32.29 | 41 | 1,323.89 |
0.07 | BR | BROADRIDGE FINL | B1VP7R6 | 218.81 | 6 | 1,312.86 |
0.07 | WDC | WESTERN DIGITAL CORP | 2954699 | 67.26 | 19 | 1,277.94 |
0.07 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 212.42 | 6 | 1,274.52 |
0.07 | ZBH | ZIMMER BIOMET HO | 2783815 | 105.20 | 12 | 1,262.40 |
0.07 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 66.13 | 19 | 1,256.47 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 89.74 | 14 | 1,256.36 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 156.88 | 8 | 1,255.04 |
0.07 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 44.20 | 28 | 1,237.60 |
0.07 | RJF | RAYMOND JAMES | 2718992 | 137.50 | 9 | 1,237.50 |
0.07 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 55.81 | 22 | 1,227.82 |
0.07 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 15.27 | 80 | 1,221.60 |
0.07 | K | KELLANOVA | 2486813 | 81.17 | 15 | 1,217.55 |
0.06 | EQT | EQT CORP | 2319414 | 36.36 | 33 | 1,199.88 |
0.06 | CCL | CARNIVAL CORP | 2523044 | 21.28 | 56 | 1,191.68 |
0.06 | RF | REGIONS FINANCIAL CORP | B01R311 | 23.63 | 50 | 1,181.50 |
0.06 | EL | ESTEE LAUDER | 2320524 | 89.26 | 13 | 1,160.38 |
0.06 | NTRS | NORTHERN TRUST CORP | 2648668 | 95.76 | 12 | 1,149.12 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 143.12 | 8 | 1,144.96 |
0.06 | EXPE | EXPEDIA GROUP INC | B748CK2 | 163.17 | 7 | 1,142.19 |
0.06 | MAS | MASCO CORP | 2570200 | 84.19 | 13 | 1,094.47 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 78.06 | 14 | 1,092.84 |
0.06 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 51.17 | 21 | 1,074.57 |
0.06 | BALL | BALL CORP | 2073022 | 66.19 | 16 | 1,059.04 |
0.06 | HOLX | HOLOGIC INC | 2433530 | 81.15 | 13 | 1,054.95 |
0.06 | APTV | APTIV PLC | B783TY6 | 70.10 | 15 | 1,051.50 |
0.06 | WAT | WATERS CORP | 2937689 | 345.50 | 3 | 1,036.50 |
0.06 | OMC | OMNICOM GROUP | 2279303 | 103.61 | 10 | 1,036.10 |
0.06 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 36.57 | 28 | 1,023.96 |
0.06 | MRNA | MODERNA INC | BGSXTS3 | 53.80 | 19 | 1,022.20 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 89.65 | 11 | 986.15 |
0.05 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 41.06 | 24 | 985.44 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 160.01 | 6 | 960.06 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 119.52 | 8 | 956.16 |
0.05 | TSN | TYSON FOODS INC-CL A | 2909730 | 59.18 | 16 | 946.88 |
0.05 | FDS | FACTSET RESEARCH | 2329770 | 468.93 | 2 | 937.86 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 93.17 | 10 | 931.70 |
0.05 | KIM | KIMCO REALTY CORP | 2491594 | 24.06 | 37 | 890.22 |
0.05 | AMCR | AMCOR PLC | BJ1F307 | 11.12 | 80 | 889.60 |
0.05 | KEY | KEYCORP | 2490911 | 17.09 | 52 | 888.68 |
0.05 | PNR | PENTAIR PLC | BLS09M3 | 98.36 | 9 | 885.24 |
0.05 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 147.37 | 6 | 884.22 |
0.05 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 22.18 | 39 | 865.02 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 215.41 | 4 | 861.64 |
0.05 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 106.15 | 8 | 849.20 |
0.05 | SWK | STANLEY BLACK & | B3Q2FJ4 | 105.68 | 8 | 845.44 |
0.05 | CF | CF INDUSTRIES HO | B0G4K50 | 84.18 | 10 | 841.80 |
0.05 | IEX | IDEX CORP | 2456612 | 209.29 | 4 | 837.16 |
0.05 | RVTY | REVVITY INC | 2305844 | 119.25 | 7 | 834.75 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 29.51 | 28 | 826.28 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 386.65 | 2 | 773.30 |
0.04 | CHRW | CH ROBINSON | 2116228 | 108.88 | 7 | 762.16 |
0.04 | ALLE | ALLEGION PLC | BFRT3W7 | 152.01 | 5 | 760.05 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.63 | 42 | 740.46 |
0.04 | JKHY | JACK HENRY | 2469193 | 184.97 | 4 | 739.88 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 369.20 | 2 | 738.40 |
0.04 | SJM | JM SMUCKER CO/THE | 2951452 | 119.93 | 6 | 719.58 |
0.04 | POOL | POOL CORP | 2781585 | 358.98 | 2 | 717.96 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 177.58 | 4 | 710.32 |
0.04 | UDR | UDR INC | 2727910 | 43.79 | 16 | 700.64 |
0.04 | ALB | ALBEMARLE CORP | 2046853 | 93.84 | 7 | 656.88 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 71.60 | 9 | 644.40 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 31.62 | 20 | 632.40 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 44.51 | 14 | 623.14 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 77.31 | 8 | 618.48 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 43.80 | 14 | 613.20 |
0.03 | BXP | BXP INC | 2019479 | 86.93 | 7 | 608.51 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 26.33 | 23 | 605.59 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 98.37 | 6 | 590.22 |
0.03 | INCY | INCYTE CORP | 2471950 | 65.27 | 9 | 587.43 |
0.03 | LKQ | LKQ CORP | 2971029 | 38.88 | 15 | 583.20 |
0.03 | KMX | CARMAX INC | 2983563 | 71.94 | 8 | 575.52 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 287.10 | 2 | 574.20 |
0.03 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 23.71 | 24 | 569.04 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 110.24 | 5 | 551.20 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 40.48 | 13 | 526.24 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 47.26 | 11 | 519.86 |
0.03 | DAY | DAYFORCE INC | BFX1V56 | 64.79 | 8 | 518.32 |
0.03 | HAS | HASBRO INC | 2414580 | 71.94 | 7 | 503.58 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 31.32 | 16 | 501.12 |
0.03 | BWA | BORGWARNER INC | 2111955 | 34.34 | 14 | 480.76 |
0.03 | TFX | TELEFLEX INC | 2881407 | 236.42 | 2 | 472.84 |
0.03 | IVZ | INVESCO LTD | B28XP76 | 18.02 | 26 | 468.52 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 113.22 | 4 | 452.88 |
0.02 | WBA | WALGREENS BOOTS | BTN1Y44 | 10.45 | 43 | 449.35 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 55.72 | 8 | 445.76 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 26.02 | 17 | 442.34 |
0.02 | FMC | FMC CORP | 2328603 | 62.33 | 7 | 436.31 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 203.54 | 2 | 407.08 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 195.04 | 2 | 390.08 |
0.02 | AIZ | ASSURANT INC | 2331430 | 194.37 | 2 | 388.74 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 20.54 | 18 | 369.72 |
0.02 | DVA | DAVITA INC | 2898087 | 161.54 | 2 | 323.08 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 161.25 | 2 | 322.50 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.31 | 27 | 278.37 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 27.93 | 6 | 167.58 |
-0.78 | OTHER PAYABLE & RECEIVABLES | 1.00 | -14,540 | -14,539.93 | ||
-1.50 | SPESG US 11/15/24 C520 | 780.00 | -36 | -28,080.00 |
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.