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 07/16/24

Inception Date 02/21/23
Total Expense Ratio 0.60%
Net Assets $1.32 million
NAV $26.32
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 07/16/24

Ticker XYLE
Bloomberg Index Ticker BXESG
CUSIP 37960A628
ISIN US37960A6284
Primary Exchange NYSE Arca
Shares Outstanding 50,000
Number of Holdings 321
30-Day Median Bid-Ask Spread 0.81%

Distributions As of 07/16/24

30-Day SEC Yield 0.85%
12-Month Trailing Yield 6.84%
Distribution Yield 6.76%
Distribution Frequency Monthly

ETF Prices As of 07/16/24

NAV $26.32 Daily Change $0.00 0.00%
Market Price $26.32 Daily Change $0.02 0.08%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 8.83% 8.99% 9.78%
Since Inception 11.58% 11.66% 12.37%
1 Year 8.83% 8.99% 9.78%
Since Inception 11.58% 11.66% 12.37%
Year-to-Date 7.64% 7.96% 8.07%
1 Month 1.33% 1.88% 1.45%
3 Months 1.28% 1.30% 1.21%
Since Inception 16.03% 16.14% 17.13%
Year-to-Date 7.64% 7.96% 8.07%
1 Month 1.33% 1.88% 1.45%
3 Months 1.28% 1.30% 1.21%
Since Inception 16.03% 16.14% 17.13%

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 07/16/24

S&P 500 ESG Index Price 506.68

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 ESG Call Option -$1,317,368 490 0.00% 07/19/2024 3

Top Holdings As of 07/16/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.10 AAPL APPLE INC 2046251 234.82 566 132,908.12
9.98 MSFT MICROSOFT CORP 2588173 449.52 292 131,259.84
9.29 NVDA NVIDIA CORP 2379504 126.36 967 122,190.12
3.23 GOOGL ALPHABET INC-CL A BYVY8G0 183.92 231 42,485.52
2.71 GOOG ALPHABET INC-CL C BYY88Y7 185.50 192 35,616.00
2.22 LLY ELI LILLY & CO 2516152 941.60 31 29,189.60
2.13 TSLA TESLA INC B616C79 256.56 109 27,965.04
1.84 JPM JPMORGAN CHASE & CO 2190385 213.62 113 24,139.06
1.55 XOM EXXON MOBIL CORP 2326618 116.04 176 20,423.04
1.50 UNH UNITEDHEALTH GROUP INC 2917766 548.87 36 19,759.32
1.27 V VISA INC-CLASS A SHARES B2PZN04 269.25 62 16,693.50
1.18 PG PROCTER & GAMBLE CO/THE 2704407 166.95 93 15,526.35
1.10 COST COSTCO WHOLESALE CORP 2701271 850.77 17 14,463.09
1.09 HD HOME DEPOT INC 2434209 369.12 39 14,395.68
1.08 MA MASTERCARD INC - A B121557 443.53 32 14,192.96
0.94 MRK MERCK & CO. INC. 2778844 125.44 99 12,418.56
0.89 BAC BANK OF AMERICA CORP 2295677 44.13 266 11,738.58
0.89 WMT WALMART INC 2936921 69.99 167 11,688.33
0.89 ABBV ABBVIE INC B92SR70 169.20 69 11,674.80
0.85 AMD ADVANCED MICRO DEVICES 2007849 177.55 63 11,185.65
0.80 CVX CHEVRON CORP 2838555 157.77 67 10,570.59
0.78 ADBE ADOBE INC 2008154 566.54 18 10,197.72
0.74 KO COCA-COLA CO/THE 2206657 64.27 152 9,769.04
0.74 CRM SALESFORCE INC 2310525 256.03 38 9,729.14
0.70 QCOM QUALCOMM INC 2714923 209.64 44 9,224.16
0.68 PEP PEPSICO INC 2681511 164.76 54 8,897.04
0.64 LIN LINDE PLC BNZHB81 445.73 19 8,468.87
0.62 ACN ACCENTURE PLC-CL A B4BNMY3 325.00 25 8,125.00
0.60 AMAT APPLIED MATERIALS INC 2046552 245.84 32 7,866.88
0.57 CSCO CISCO SYSTEMS INC 2198163 47.42 158 7,492.36
0.55 DIS WALT DISNEY CO/THE 2270726 98.47 74 7,286.78
0.55 MCD MCDONALD'S CORP 2550707 257.27 28 7,203.56
0.53 GE GE AEROSPACE BL59CR9 162.85 43 7,002.55
0.53 AMGN AMGEN INC 2023607 333.14 21 6,995.94
0.53 ABT ABBOTT LABORATORIES 2002305 102.72 68 6,984.96
0.52 CAT CATERPILLAR INC 2180201 360.58 19 6,851.02
0.51 IBM IBM 2005973 185.81 36 6,689.16
0.50 DHR DANAHER CORP 2250870 252.14 26 6,555.64
0.50 GS GOLDMAN SACHS GROUP INC 2407966 503.02 13 6,539.26
0.50 PFE PFIZER INC 2684703 29.50 221 6,519.50
0.47 UBER UBER TECHNOLOGIES INC BK6N347 74.30 83 6,166.90
0.46 CMCSA COMCAST CORP-CLASS A 2044545 39.61 153 6,060.33
0.45 SPGI S&P GLOBAL INC BYV2325 488.79 12 5,865.48
0.44 UNP UNION PACIFIC CORP 2914734 243.06 24 5,833.44
0.44 NEE NEXTERA ENERGY INC 2328915 71.90 80 5,752.00
0.43 INTC INTEL CORP 2463247 34.34 166 5,700.44
0.42 AXP AMERICAN EXPRESS CO 2026082 249.63 22 5,491.86
0.42 MU MICRON TECHNOLOGY INC 2588184 127.49 43 5,482.07
0.41 LRCX LAM RESEARCH CORP 2502247 1,075.99 5 5,379.95
0.40 ETN EATON CORP PLC B8KQN82 332.46 16 5,319.36
0.40 MS MORGAN STANLEY 2262314 106.22 50 5,311.00
0.40 LOW LOWE'S COS INC 2536763 240.97 22 5,301.34
0.40 T AT&T INC 2831811 18.85 280 5,278.00
0.39 TJX TJX COMPANIES INC 2989301 115.02 44 5,060.88
0.38 ELV ELEVANCE HEALTH INC BSPHGL4 553.14 9 4,978.26
0.38 C CITIGROUP INC 2297907 67.27 74 4,977.98
0.34 PLD PROLOGIS INC B44WZD7 121.49 37 4,495.13
0.34 BSX BOSTON SCIENTIFIC CORP 2113434 78.14 57 4,453.98
0.33 REGN REGENERON PHARMACEUTICALS 2730190 1,094.99 4 4,379.96
0.33 KLAC KLA CORP 2480138 867.18 5 4,335.90
0.33 SYK STRYKER CORP 2853688 333.43 13 4,334.59
0.33 UPS UNITED PARCEL-B 2517382 147.33 29 4,272.57
0.32 BLK BLACKROCK INC 2494504 843.94 5 4,219.70
0.32 CB CHUBB LTD B3BQMF6 261.65 16 4,186.40
0.32 MMC MARSH & MCLENNAN COS 2567741 218.91 19 4,159.29
0.31 MDT MEDTRONIC PLC BTN1Y11 78.10 52 4,061.20
0.30 ADP AUTOMATIC DATA PROCESSING 2065308 245.82 16 3,933.12
0.30 SCHW SCHWAB (CHARLES) CORP 2779397 67.43 58 3,910.94
0.29 AMT AMERICAN TOWER CORP B7FBFL2 210.15 18 3,782.70
0.29 DE DEERE & CO 2261203 377.51 10 3,775.10
0.28 CI THE CIGNA GROUP BHJ0775 339.71 11 3,736.81
0.28 TMUS T-MOBILE US INC B94Q9V0 182.98 20 3,659.60
0.28 FI FISERV INC 2342034 157.14 23 3,614.22
0.26 GILD GILEAD SCIENCES INC 2369174 71.64 48 3,438.72
0.26 ICE INTERCONTINENTAL BFSSDS9 148.92 23 3,425.16
0.26 MDLZ MONDELEZ INTER-A B8CKK03 65.83 52 3,423.16
0.26 NKE NIKE INC -CL B 2640147 72.81 47 3,422.07
0.25 SBUX STARBUCKS CORP 2842255 75.51 44 3,322.44
0.25 ZTS ZOETIS INC B95WG16 182.91 18 3,292.38
0.25 BMY BRISTOL-MYERS SQUIBB CO 2126335 41.20 79 3,254.80
0.25 EQIX EQUINIX INC BVLZX12 812.62 4 3,250.48
0.24 CL COLGATE-PALMOLIVE CO 2209106 97.40 33 3,214.20
0.24 TT TRANE TECHNOLOGIES PLC BK9ZQ96 346.32 9 3,116.88
0.24 WM WASTE MANAGEMENT INC 2937667 220.89 14 3,092.46
0.22 CVS CVS HEALTH CORP 2577609 60.06 49 2,942.94
0.22 SHW SHERWIN-WILLIAMS CO/THE 2804211 326.40 9 2,937.60
0.22 CMG CHIPOTLE MEXICAN B0X7DZ3 57.74 50 2,887.00
0.22 PH PARKER HANNIFIN CORP 2671501 568.68 5 2,843.40
0.22 PNC PNC FINANCIAL SE 2692665 176.98 16 2,831.68
0.21 FCX FREEPORT-MCMORAN INC 2352118 50.07 56 2,803.92
0.21 TGT TARGET CORP 2259101 155.01 18 2,790.18
0.21 ITW ILLINOIS TOOL WORKS 2457552 253.49 11 2,788.39
0.21 SLB SCHLUMBERGER LTD 2779201 48.72 57 2,777.04
0.21 CME CME GROUP INC 2965839 197.37 14 2,763.18
0.21 EMR EMERSON ELECTRIC CO 2313405 118.87 23 2,734.01
0.21 MCO MOODY'S CORP 2252058 452.36 6 2,714.16
0.20 CSX CSX CORP 2160753 35.33 76 2,685.08
0.20 USB US BANCORP 2736035 43.29 60 2,597.40
0.19 BDX BECTON DICKINSON AND CO 2087807 230.70 11 2,537.70
0.19 PYPL PAYPAL HOLDINGS INC BYW36M8 61.81 40 2,472.40
0.19 ECL ECOLAB INC 2304227 245.19 10 2,451.90
0.18 AJG ARTHUR J GALLAGHER & CO 2359506 267.62 9 2,408.58
0.18 APD AIR PRODS & CHEM 2011602 267.53 9 2,407.77
0.18 AON AON PLC-CLASS A BLP1HW5 297.75 8 2,382.00
0.18 PSX PHILLIPS 66 B78C4Y8 139.78 17 2,376.26
0.18 MPC MARATHON PETROLEUM CORP B3K3L40 167.67 14 2,347.38
0.18 WELL WELLTOWER INC BYVYHH4 105.94 22 2,330.68
0.18 CARR CARRIER GLOBAL CORP BK4N0D7 69.88 33 2,306.04
0.17 MAR MARRIOTT INTL-A 2210614 255.11 9 2,295.99
0.17 PCAR PACCAR INC 2665861 108.89 21 2,286.69
0.17 HLT HILTON WORLDWIDE BYVMW06 228.19 10 2,281.90
0.17 COF CAPITAL ONE FINA 2654461 149.56 15 2,243.40
0.17 URI UNITED RENTALS INC 2134781 743.01 3 2,229.03
0.17 NEM NEWMONT CORP 2636607 48.32 46 2,222.72
0.17 TFC TRUIST FINANCIAL CORP BKP7287 42.44 52 2,206.88
0.17 GM GENERAL MOTORS CO B665KZ5 49.77 44 2,189.88
0.17 CTAS CINTAS CORP 2197137 725.45 3 2,176.35
0.16 NSC NORFOLK SOUTHERN CORP 2641894 234.79 9 2,113.11
0.16 DLR DIGITAL REALTY TRUST INC B03GQS4 162.33 13 2,110.29
0.16 EW EDWARDS LIFESCIENCES CORP 2567116 87.73 24 2,105.52
0.16 AIG AMERICAN INTERNA 2027342 78.29 26 2,035.54
0.15 WMB WILLIAMS COS INC 2967181 42.35 48 2,032.80
0.15 ADSK AUTODESK INC 2065159 253.82 8 2,030.56
0.15 HUM HUMANA INC 2445063 395.60 5 1,978.00
0.15 GWW WW GRAINGER INC 2380863 988.07 2 1,976.14
0.15 AFL AFLAC INC 2026361 93.55 21 1,964.55
0.15 TRV TRAVELERS COS INC/THE 2769503 217.79 9 1,960.11
0.15 OKE ONEOK INC 2130109 85.06 23 1,956.38
0.15 DHI DR HORTON INC 2250687 162.26 12 1,947.12
0.15 ROST ROSS STORES INC 2746711 148.87 13 1,935.31
0.15 VLO VALERO ENERGY CORP 2041364 148.83 13 1,934.79
0.15 TEL TE CONNECTIVITY LTD B62B7C3 159.66 12 1,915.92
0.15 SRE SEMPRA 2138158 76.37 25 1,909.25
0.14 BK BANK NY MELLON B1Z77F6 65.02 29 1,885.58
0.14 JCI JOHNSON CONTROLS BY7QL61 72.18 26 1,876.68
0.14 ALL ALLSTATE CORP 2019952 167.81 11 1,845.91
0.14 PSA PUBLIC STORAGE 2852533 305.65 6 1,833.90
0.14 PRU PRUDENTIAL FINANCIAL INC 2819118 126.52 14 1,771.28
0.13 MET METLIFE INC 2573209 75.66 23 1,740.18
0.13 AMP AMERIPRISE FINANCIAL INC B0J7D57 429.05 4 1,716.20
0.13 VRSK VERISK ANALYTICS INC B4P9W92 281.14 6 1,686.84
0.13 HES HESS CORP 2023748 150.53 11 1,655.83
0.12 RSG REPUBLIC SERVICES INC 2262530 204.18 8 1,633.44
0.12 A AGILENT TECHNOLOGIES INC 2520153 136.06 12 1,632.72
0.12 MRNA MODERNA INC BGSXTS3 125.14 13 1,626.82
0.12 PAYX PAYCHEX INC 2674458 124.28 13 1,615.64
0.12 OXY OCCIDENTAL PETROLEUM CORP 2655408 62.12 26 1,615.12
0.12 FIS FIDELITY NATIONA 2769796 76.91 21 1,615.11
0.12 IR INGERSOLL-RAND INC BL5GZ82 100.34 16 1,605.44
0.12 AME AMETEK INC 2089212 176.01 9 1,584.09
0.12 KMI KINDER MORGAN INC B3NQ4P8 20.24 78 1,578.72
0.12 PWR QUANTA SERVICES INC 2150204 259.37 6 1,556.22
0.12 RCL ROYAL CARIBBEAN 2754907 172.08 9 1,548.72
0.12 MSCI MSCI INC B2972D2 508.00 3 1,524.00
0.11 IDXX IDEXX LABORATORIES INC 2459202 499.52 3 1,498.56
0.11 CMI CUMMINS INC 2240202 299.43 5 1,497.15
0.11 OTIS OTIS WORLDWIDE CORP BK531S8 99.62 15 1,494.30
0.11 PEG PUB SERV ENTERP 2707677 74.54 20 1,490.80
0.11 BKR BAKER HUGHES CO BDHLTQ5 36.30 41 1,488.30
0.11 DOW DOW INC BHXCF84 54.70 27 1,476.90
0.11 EA ELECTRONIC ARTS INC 2310194 146.67 10 1,466.70
0.11 FANG DIAMONDBACK ENERGY INC B7Y8YR3 209.06 7 1,463.42
0.11 CTVA CORTEVA INC BK73B42 54.20 27 1,463.40
0.11 SYY SYSCO CORP 2868165 73.03 20 1,460.60
0.11 ACGL ARCH CAPITAL GROUP LTD 2740542 97.11 15 1,456.65
0.11 KR KROGER CO 2497406 53.60 27 1,447.20
0.11 DFS DISCOVER FINANCI B1YLC43 141.82 10 1,418.20
0.11 YUM YUM! BRANDS INC 2098876 128.92 11 1,418.12
0.11 XYL XYLEM INC B3P2CN8 141.26 10 1,412.60
0.11 EXC EXELON CORP 2670519 35.52 39 1,385.28
0.11 GIS GENERAL MILLS INC 2367026 62.90 22 1,383.80
0.11 MTD METTLER-TOLEDO 2126249 1,382.89 1 1,382.89
0.11 CNC CENTENE CORP 2807061 69.11 20 1,382.20
0.10 KDP KEURIG DR PEPPER INC BD3W133 32.66 42 1,371.72
0.10 COR CENCORA INC 2795393 225.38 6 1,352.28
0.10 BIIB BIOGEN INC 2455965 225.02 6 1,350.12
0.10 ON ON SEMICONDUCTOR 2583576 78.74 17 1,338.58
0.10 HPQ HP INC BYX4D52 38.00 35 1,330.00
0.10 EXR EXTRA SPACE STORAGE INC B02HWR9 164.81 8 1,318.48
0.10 HAL HALLIBURTON CO 2405302 35.96 36 1,294.56
0.10 ED CONSOLIDATED EDISON INC 2216850 91.55 14 1,281.70
0.10 DVN DEVON ENERGY CORP 2480677 48.24 26 1,254.24
0.09 RMD RESMED INC 2732903 206.80 6 1,240.80
0.09 HIG HARTFORD FINL SV 2476193 102.99 12 1,235.88
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 205.51 6 1,233.06
0.09 CSGP COSTAR GROUP INC 2262864 76.97 16 1,231.52
0.09 ADM ARCHER-DANIELS-MIDLAND CO 2047317 64.56 19 1,226.64
0.09 TRGP TARGA RESOURCES CORP B55PZY3 134.82 9 1,213.38
0.09 IRM IRON MOUNTAIN INC BVFTF03 99.98 12 1,199.76
0.09 PPG PPG INDUSTRIES INC 2698470 133.23 9 1,199.07
0.09 DAL DELTA AIR LINES INC B1W9D46 46.02 26 1,196.52
0.09 EIX EDISON INTERNATIONAL 2829515 73.92 16 1,182.72
0.09 WAB WABTEC CORP 2955733 168.64 7 1,180.48
0.09 ROK ROCKWELL AUTOMATION INC 2754060 294.37 4 1,177.48
0.09 LULU LULULEMON ATHLETICA INC B23FN39 291.76 4 1,167.04
0.09 CBRE CBRE GROUP INC - A B6WVMH3 97.23 12 1,166.76
0.09 EBAY EBAY INC 2293819 55.42 21 1,163.82
0.09 CASH 1.00 1,154 1,154.45
0.09 DOV DOVER CORP 2278407 191.49 6 1,148.94
0.09 MTB M & T BANK CORP 2340168 163.12 7 1,141.84
0.09 HSY HERSHEY CO/THE 2422806 189.97 6 1,139.82
0.09 TSCO TRACTOR SUPPLY COMPANY 2900335 283.17 4 1,132.68
0.09 FITB FIFTH THIRD BANCORP 2336747 40.22 28 1,126.16
0.08 TROW T ROWE PRICE GROUP INC 2702337 120.75 9 1,086.75
0.08 WTW WILLIS TOWERS WATSON PLC BDB6Q21 264.32 4 1,057.28
0.08 KHC KRAFT HEINZ CO/THE BYRY499 32.84 32 1,050.88
0.08 HPE HEWLETT PACKA BYVYWS0 21.43 49 1,050.07
0.08 BR BROADRIDGE FINL B1VP7R6 209.74 5 1,048.70
0.08 GPN GLOBAL PAYMENTS INC 2712013 103.11 10 1,031.10
0.08 FTV FORTIVE CORP BYT3MK1 78.92 13 1,025.96
0.08 STT STATE STREET CORP 2842040 84.82 12 1,017.84
0.08 NDAQ NASDAQ INC 2965107 63.30 16 1,012.80
0.08 WDC WESTERN DIGITAL CORP 2954699 77.06 13 1,001.78
0.08 PHM PULTEGROUP INC 2708841 124.56 8 996.48
0.08 IFF INTL FLAVORS & FRAGRANCES 2464165 98.11 10 981.10
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 97.76 10 977.60
0.07 AWK AMERICAN WATER W B2R3PV1 139.08 7 973.56
0.07 EQR EQUITY RESIDENTIAL 2319157 69.04 14 966.56
0.07 AXON AXON ENTERPRISE INC BDT5S35 319.43 3 958.29
0.07 CAH CARDINAL HEALTH INC 2175672 95.41 10 954.10
0.07 TTWO TAKE-TWO INTERAC 2122117 154.10 6 924.60
0.07 DECK DECKERS OUTDOOR CORP 2267278 912.87 1 912.87
0.07 EL ESTEE LAUDER 2320524 100.99 9 908.91
0.07 RJF RAYMOND JAMES 2718992 113.51 8 908.08
0.07 CPAY CORPAY INC BMX5GK7 293.61 3 880.83
0.07 ETR ENTERGY CORP 2317087 108.47 8 867.76
0.07 WY WEYERHAEUSER CO 2958936 29.73 29 862.17
0.07 ZBH ZIMMER BIOMET HO 2783815 107.46 8 859.68
0.07 SBAC SBA COMMUNICATIONS CORP BZ6TS23 213.06 4 852.24
0.07 GPC GENUINE PARTS CO 2367480 141.72 6 850.32
0.07 VTR VENTAS INC 2927925 53.10 16 849.60
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 14.27 58 827.66
0.06 SYF SYNCHRONY FINANCIAL BP96PS6 51.71 16 827.36
0.06 ULTA ULTA BEAUTY INC B28TS42 409.70 2 819.40
0.06 APTV APTIV PLC B783TY6 73.41 11 807.51
0.06 EG EVEREST GROUP LTD 2556868 394.60 2 789.20
0.06 RF REGIONS FINANCIAL CORP B01R311 21.77 36 783.72
0.06 HUBB HUBBELL INC BDFG6S3 391.41 2 782.82
0.06 PFG PRINCIPAL FINANCIAL GROUP 2803014 86.87 9 781.83
0.06 ES EVERSOURCE ENERGY BVVN4Q8 59.72 13 776.36
0.06 CCL CARNIVAL CORP 2523044 19.18 40 767.20
0.06 ARE ALEXANDRIA REAL 2009210 127.59 6 765.54
0.06 OMC OMNICOM GROUP 2279303 95.35 8 762.80
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 39.60 19 752.40
0.06 BALL BALL CORP 2073022 62.10 12 745.20
0.06 NTRS NORTHERN TRUST CORP 2648668 90.76 8 726.08
0.05 BAX BAXTER INTERNATIONAL INC 2085102 35.54 20 710.80
0.05 TSN TYSON FOODS INC-CL A 2909730 59.07 12 708.84
0.05 HOLX HOLOGIC INC 2433530 78.46 9 706.14
0.05 EXPE EXPEDIA GROUP INC B748CK2 139.70 5 698.50
0.05 BBY BEST BUY CO INC 2094670 87.25 8 698.00
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 172.85 4 691.40
0.05 AVY AVERY DENNISON CORP 2066408 223.47 3 670.41
0.05 MAS MASCO CORP 2570200 74.30 9 668.70
0.05 MKC MCCORMICK-N/V 2550161 73.32 9 659.88
0.05 EQT EQT CORP 2319414 35.88 18 645.84
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 42.90 15 643.50
0.05 WAT WATERS CORP 2937689 316.73 2 633.46
0.05 IEX IDEX CORP 2456612 210.81 3 632.43
0.05 K KELLANOVA 2486813 57.05 11 627.55
0.05 KEY KEYCORP 2490911 15.99 38 607.62
0.05 DGX QUEST DIAGNOSTICS INC 2702791 148.60 4 594.40
0.05 CF CF INDUSTRIES HO B0G4K50 73.20 8 585.60
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 97.48 6 584.88
0.04 AMCR AMCOR PLC BJ1F307 10.07 58 584.06
0.04 PNR PENTAIR PLC BLS09M3 83.28 7 582.96
0.04 CAG CONAGRA BRANDS INC 2215460 28.99 20 579.80
0.04 KIM KIMCO REALTY CORP 2491594 21.19 27 572.13
0.04 RVTY REVVITY INC 2305844 113.12 5 565.60
0.04 HST HOST HOTELS & RESORTS INC 2567503 18.56 30 556.80
0.04 SW SMURFIT WESTROCK PLC BRK49M5 49.26 11 541.86
0.04 SWK STANLEY BLACK & B3Q2FJ4 90.04 6 540.24
0.04 JBHT HUNT (JB) TRANS 2445416 176.00 3 528.00
0.04 IPG INTERPUBLIC GRP 2466321 30.65 17 521.05
0.04 ALLE ALLEGION PLC BFRT3W7 128.02 4 512.08
0.04 JKHY JACK HENRY 2469193 169.74 3 509.22
0.04 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 21.08 24 505.92
0.04 KMX CARMAX INC 2983563 84.02 6 504.12
0.04 LKQ LKQ CORP 2971029 45.36 11 498.96
0.04 UDR UDR INC 2727910 41.08 12 492.96
0.04 ALB ALBEMARLE CORP 2046853 97.71 5 488.55
0.04 OTHER PAYABLE & RECEIVABLES 1.00 487 486.54
0.04 NWSA NEWS CORP - CLASS A BBGVT40 28.44 17 483.48
0.04 SJM JM SMUCKER CO/THE 2951452 117.50 4 470.00
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 77.91 6 467.46
0.04 TFX TELEFLEX INC 2881407 229.28 2 458.56
0.04 REG REGENCY CENTERS CORP 2726177 65.13 7 455.91
0.04 CRL CHARLES RIVER LA 2604336 227.31 2 454.62
0.03 INCY INCYTE CORP 2471950 64.00 7 448.00
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 221.64 2 443.28
0.03 FDS FACTSET RESEARCH 2329770 442.24 1 442.24
0.03 CHRW CH ROBINSON 2116228 87.74 5 438.70
0.03 TPR TAPESTRY INC BF09HX3 42.96 10 429.60
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 46.78 9 421.02
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 39.77 10 397.70
0.03 HRL HORMEL FOODS CORP 2437264 31.36 12 376.32
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 20.37 18 366.66
0.03 WBA WALGREENS BOOTS BTN1Y44 11.73 31 363.63
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 38.66 9 347.94
0.03 BXP BXP INC 2019479 69.35 5 346.75
0.03 RL RALPH LAUREN CORP B4V9661 173.19 2 346.38
0.03 BWA BORGWARNER INC 2111955 34.51 10 345.10
0.03 WYNN WYNN RESORTS LTD 2963811 85.95 4 343.80
0.03 AIZ ASSURANT INC 2331430 170.24 2 340.48
0.03 POOL POOL CORP 2781585 336.90 1 336.90
0.03 AAL AMERICAN AIRLINE BCV7KT2 11.19 30 335.70
0.03 BEN FRANKLIN RESOURCES INC 2350684 23.97 14 335.58
0.03 DAY DAYFORCE INC BFX1V56 55.61 6 333.66
0.03 MOS MOSAIC CO/THE B3NPHP6 29.78 11 327.58
0.03 ETSY ETSY INC BWTN5N1 65.47 5 327.35
0.03 FRT FEDERAL REALTY INVS TRUST BN7P9B2 108.70 3 326.10
0.03 CPB CAMPBELL SOUP CO 2162845 46.10 7 322.70
0.02 TAP MOLSON COORS-B B067BM3 52.58 6 315.48
0.02 BIO BIO-RAD LABORATORIES-A 2098508 314.52 1 314.52
0.02 HAS HASBRO INC 2414580 62.12 5 310.60
0.02 IVZ INVESCO LTD B28XP76 16.48 18 296.64
0.02 FMC FMC CORP 2328603 59.24 5 296.20
0.02 DVA DAVITA INC 2898087 137.72 2 275.44
0.02 GL GLOBE LIFE INC BK6YKG1 88.51 3 265.53
0.02 MHK MOHAWK INDUSTRIES INC 2598699 132.70 2 265.40
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.95 19 227.05
0.01 NWS NEWS CORP - CLASS B BBGVT51 29.29 4 117.16
-3.45 SPESG US 07/19/24 C490 1,745.00 -26 -45,370.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 07/16/24

Return on Equity 21.60%
Weighted Avg. Market Cap 989,389 M
2023 2024
Price-to-earnings 24.94 22.28
Price-to-book value 5.07 4.57

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 0.44
NASDAQ-100 0.32
MSCI EAFE 0.33
MSCI Emg. Mkts 0.36
Standard Deviation 6.40%

Source: new windowAltaVista Research, LLC

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.