NAV | $25.50 | Daily Change | $0.01 | 0.04% |
Market Price | $25.50 | Daily Change | $0.05 | 0.20% |
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 | $1.28 million |
NAV | $25.50 |
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 | 50,000 |
Number of Holdings | 315 |
30-Day Median Bid-Ask Spread | 0.87% |
30-Day SEC Yield | 0.80% |
12-Month Trailing Yield | 6.97% |
Distribution Yield | 7.48% |
Distribution Frequency | Monthly |
NAV | $25.50 | Daily Change | $0.01 | 0.04% |
Market Price | $25.50 | Daily Change | $0.05 | 0.20% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 12.01% | 12.09% | 13.26% |
Since Inception | 13.07% | 13.14% | 14.11% |
1 Year | 12.01% | 12.09% | 13.26% |
Since Inception | 13.07% | 13.14% | 14.11% |
Year-to-Date | 6.28% | 6.57% | 6.78% |
1 Month | 2.37% | 2.45% | 2.40% |
3 Months | 6.28% | 6.57% | 6.78% |
Since Inception | 14.56% | 14.64% | 15.73% |
Year-to-Date | 6.28% | 6.57% | 6.78% |
1 Month | 2.37% | 2.45% | 2.40% |
3 Months | 6.28% | 6.57% | 6.78% |
Since Inception | 14.56% | 14.64% | 15.73% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
9.82 | MSFT | MICROSOFT CORP | 2588173 | 409.06 | 306 | 125,172.36 |
7.93 | AAPL | APPLE INC | 2046251 | 169.02 | 598 | 101,073.96 |
6.37 | NVDA | NVIDIA CORP | 2379504 | 796.77 | 102 | 81,270.54 |
5.22 | AMZN | AMAZON.COM INC | 2000019 | 176.59 | 377 | 66,574.43 |
3.03 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 159.13 | 243 | 38,668.59 |
2.55 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 161.10 | 202 | 32,542.20 |
1.90 | LLY | ELI LILLY & CO | 2516152 | 732.20 | 33 | 24,162.60 |
1.80 | JPM | JPMORGAN CHASE & CO | 2190385 | 193.08 | 119 | 22,976.52 |
1.45 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 487.30 | 38 | 18,517.40 |
1.44 | TSLA | TESLA INC | B616C79 | 162.13 | 113 | 18,320.69 |
1.40 | V | VISA INC-CLASS A SHARES | B2PZN04 | 275.02 | 65 | 17,876.30 |
1.23 | MA | MASTERCARD INC - A | B121557 | 462.50 | 34 | 15,725.00 |
1.22 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 162.60 | 96 | 15,609.60 |
1.07 | HD | HOME DEPOT INC | 2434209 | 333.01 | 41 | 13,653.41 |
1.04 | MRK | MERCK & CO. INC. | 2778844 | 127.00 | 104 | 13,208.00 |
0.95 | ABBV | ABBVIE INC | B92SR70 | 167.80 | 72 | 12,081.60 |
0.91 | CVX | CHEVRON CORP | 2838555 | 163.57 | 71 | 11,613.47 |
0.87 | CRM | SALESFORCE INC | 2310525 | 276.19 | 40 | 11,047.60 |
0.85 | BAC | BANK OF AMERICA CORP | 2295677 | 38.32 | 282 | 10,806.24 |
0.82 | WMT | WALMART INC | 2936921 | 59.87 | 175 | 10,477.25 |
0.79 | AMD | ADVANCED MICRO DEVICES | 2007849 | 151.74 | 66 | 10,014.84 |
0.78 | NFLX | NETFLIX INC | 2857817 | 555.12 | 18 | 9,992.16 |
0.78 | PEP | PEPSICO INC | 2681511 | 177.41 | 56 | 9,934.96 |
0.78 | KO | COCA-COLA CO/THE | 2206657 | 61.55 | 161 | 9,909.55 |
0.73 | TMO | THERMO FISHER | 2886907 | 577.39 | 16 | 9,238.24 |
0.71 | ADBE | ADOBE INC | 2008154 | 477.12 | 19 | 9,065.28 |
0.70 | LIN | LINDE PLC | BNZHB81 | 444.32 | 20 | 8,886.40 |
0.68 | DIS | WALT DISNEY CO/THE | 2270726 | 113.92 | 76 | 8,657.92 |
0.67 | CASH | 1.00 | 8,538 | 8,537.84 | ||
0.65 | MCD | MCDONALD'S CORP | 2550707 | 276.75 | 30 | 8,302.50 |
0.63 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.35 | 165 | 7,977.75 |
0.60 | CAT | CATERPILLAR INC | 2180201 | 363.52 | 21 | 7,633.92 |
0.60 | INTU | INTUIT INC | 2459020 | 635.49 | 12 | 7,625.88 |
0.60 | ABT | ABBOTT LABORATORIES | 2002305 | 106.89 | 71 | 7,589.19 |
0.59 | QCOM | QUALCOMM INC | 2714923 | 163.63 | 46 | 7,526.98 |
0.55 | GE | GE AEROSPACE | BL59CR9 | 159.19 | 44 | 7,004.36 |
0.54 | VZ | VERIZON COMMUNIC | 2090571 | 39.49 | 173 | 6,831.77 |
0.52 | AMAT | APPLIED MATERIALS INC | 2046552 | 196.06 | 34 | 6,666.04 |
0.51 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.21 | 163 | 6,554.23 |
0.51 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 174.81 | 37 | 6,467.97 |
0.50 | COP | CONOCOPHILLIPS | 2685717 | 129.28 | 49 | 6,334.72 |
0.47 | PFE | PFIZER INC | 2684703 | 26.27 | 230 | 6,042.10 |
0.47 | AMGN | AMGEN INC | 2023607 | 273.01 | 22 | 6,006.22 |
0.46 | INTC | INTEL CORP | 2463247 | 34.50 | 170 | 5,865.00 |
0.46 | UNP | UNION PACIFIC CORP | 2914734 | 231.98 | 25 | 5,799.50 |
0.45 | AXP | AMERICAN EXPRESS CO | 2026082 | 239.12 | 24 | 5,738.88 |
0.44 | NEE | NEXTERA ENERGY INC | 2328915 | 66.56 | 85 | 5,657.60 |
0.43 | LOW | LOWE'S COS INC | 2536763 | 230.29 | 24 | 5,526.96 |
0.43 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 423.04 | 13 | 5,499.52 |
0.43 | ETN | EATON CORP PLC | B8KQN82 | 318.79 | 17 | 5,419.43 |
0.42 | SPGI | S&P GLOBAL INC | BYV2325 | 413.28 | 13 | 5,372.64 |
0.42 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 533.73 | 10 | 5,337.30 |
0.40 | MU | MICRON TECHNOLOGY INC | 2588184 | 111.78 | 46 | 5,141.88 |
0.40 | PGR | PROGRESSIVE CORP | 2705024 | 212.20 | 24 | 5,092.80 |
0.38 | MS | MORGAN STANLEY | 2262314 | 93.85 | 52 | 4,880.20 |
0.38 | T | AT&T INC | 2831811 | 16.81 | 287 | 4,824.47 |
0.37 | C | CITIGROUP INC | 2297907 | 62.47 | 76 | 4,747.72 |
0.37 | NKE | NIKE INC -CL B | 2640147 | 94.64 | 50 | 4,732.00 |
0.36 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 75.19 | 61 | 4,586.59 |
0.36 | BLK | BLACKROCK INC | 2494504 | 762.80 | 6 | 4,576.80 |
0.36 | TJX | TJX COMPANIES INC | 2989301 | 95.28 | 48 | 4,573.44 |
0.35 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 72.91 | 61 | 4,447.51 |
0.35 | LRCX | LAM RESEARCH CORP | 2502247 | 884.89 | 5 | 4,424.45 |
0.35 | VRTX | VERTEX PHARM | 2931034 | 400.76 | 11 | 4,408.36 |
0.34 | DE | DEERE & CO | 2261203 | 394.62 | 11 | 4,340.82 |
0.33 | MDT | MEDTRONIC PLC | BTN1Y11 | 80.38 | 53 | 4,260.14 |
0.33 | UPS | UNITED PARCEL-B | 2517382 | 146.62 | 29 | 4,251.98 |
0.33 | CI | THE CIGNA GROUP | BHJ0775 | 352.28 | 12 | 4,227.36 |
0.33 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 246.61 | 17 | 4,192.37 |
0.32 | CB | CHUBB LTD | B3BQMF6 | 243.01 | 17 | 4,131.17 |
0.32 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 48.86 | 84 | 4,104.24 |
0.32 | SBUX | STARBUCKS CORP | 2842255 | 88.75 | 46 | 4,082.50 |
0.31 | KLAC | KLA CORP | 2480138 | 656.54 | 6 | 3,939.24 |
0.31 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 71.31 | 55 | 3,922.05 |
0.30 | PLD | PROLOGIS INC | B44WZD7 | 103.18 | 37 | 3,817.66 |
0.28 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 906.54 | 4 | 3,626.16 |
0.28 | CVS | CVS HEALTH CORP | 2577609 | 67.77 | 52 | 3,524.04 |
0.27 | GILD | GILEAD SCIENCES INC | 2369174 | 67.08 | 51 | 3,421.08 |
0.26 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 173.35 | 19 | 3,293.65 |
0.26 | EOG | EOG RESOURCES INC | 2318024 | 135.60 | 24 | 3,254.40 |
0.25 | CME | CME GROUP INC | 2965839 | 212.59 | 15 | 3,188.85 |
0.25 | ICE | INTERCONTINENTAL | BFSSDS9 | 132.57 | 24 | 3,181.68 |
0.25 | WM | WASTE MANAGEMENT INC | 2937667 | 210.43 | 15 | 3,156.45 |
0.24 | EQIX | EQUINIX INC | BVLZX12 | 756.84 | 4 | 3,027.36 |
0.23 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 199.14 | 15 | 2,987.10 |
0.23 | TGT | TARGET CORP | 2259101 | 165.34 | 18 | 2,976.12 |
0.23 | CL | COLGATE-PALMOLIVE CO | 2209106 | 88.87 | 33 | 2,932.71 |
0.22 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 64.84 | 44 | 2,852.96 |
0.22 | PSX | PHILLIPS 66 | B78C4Y8 | 157.79 | 18 | 2,840.22 |
0.22 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.83 | 12 | 2,805.96 |
0.22 | ITW | ILLINOIS TOOL WORKS | 2457552 | 251.76 | 11 | 2,769.36 |
0.22 | PXD | PIONEER NATURAL | 2690830 | 275.52 | 10 | 2,755.20 |
0.22 | SLB | SCHLUMBERGER LTD | 2779201 | 49.11 | 56 | 2,750.16 |
0.21 | PH | PARKER HANNIFIN CORP | 2671501 | 546.35 | 5 | 2,731.75 |
0.21 | ZTS | ZOETIS INC | B95WG16 | 150.88 | 18 | 2,715.84 |
0.21 | FCX | FREEPORT-MCMORAN INC | 2352118 | 48.24 | 56 | 2,701.44 |
0.21 | CSX | CSX CORP | 2160753 | 33.67 | 80 | 2,693.60 |
0.21 | MCO | MOODY'S CORP | 2252058 | 381.21 | 7 | 2,668.47 |
0.21 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 296.49 | 9 | 2,668.41 |
0.21 | CTAS | CINTAS CORP | 2197137 | 664.13 | 4 | 2,656.52 |
0.20 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 235.04 | 11 | 2,585.44 |
0.20 | ANET | ARISTA NETWORKS INC | BN33VM5 | 254.77 | 10 | 2,547.70 |
0.20 | PNC | PNC FINANCIAL SE | 2692665 | 158.06 | 16 | 2,528.96 |
0.20 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.62 | 23 | 2,521.26 |
0.20 | PCAR | PACCAR INC | 2665861 | 113.74 | 22 | 2,502.28 |
0.19 | MAR | MARRIOTT INTL-A | 2210614 | 244.06 | 10 | 2,440.60 |
0.19 | ECL | ECOLAB INC | 2304227 | 220.78 | 11 | 2,428.58 |
0.19 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 186.16 | 13 | 2,420.08 |
0.19 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 345.11 | 7 | 2,415.77 |
0.19 | COF | CAPITAL ONE FINA | 2654461 | 148.87 | 16 | 2,381.92 |
0.17 | VLO | VALERO ENERGY CORP | 2041364 | 167.00 | 13 | 2,171.00 |
0.17 | WELL | WELLTOWER INC | BYVYHH4 | 93.70 | 23 | 2,155.10 |
0.17 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 236.81 | 9 | 2,131.29 |
0.17 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 88.61 | 24 | 2,126.64 |
0.17 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 236.22 | 9 | 2,125.98 |
0.17 | GM | GENERAL MOTORS CO | B665KZ5 | 45.08 | 47 | 2,118.76 |
0.17 | APD | AIR PRODS & CHEM | 2011602 | 234.68 | 9 | 2,112.12 |
0.17 | AIG | AMERICAN INTERNA | 2027342 | 74.97 | 28 | 2,099.16 |
0.16 | F | FORD MOTOR CO | 2615468 | 12.95 | 159 | 2,059.05 |
0.16 | HLT | HILTON WORLDWIDE | BYVMW06 | 204.70 | 10 | 2,047.00 |
0.16 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.79 | 52 | 2,017.08 |
0.15 | URI | UNITED RENTALS INC | 2134781 | 655.19 | 3 | 1,965.57 |
0.15 | ADSK | AUTODESK INC | 2065159 | 215.00 | 9 | 1,935.00 |
0.15 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.43 | 9 | 1,920.87 |
0.15 | ALL | ALLSTATE CORP | 2019952 | 172.27 | 11 | 1,894.97 |
0.15 | MET | METLIFE INC | 2573209 | 72.72 | 26 | 1,890.72 |
0.15 | WMB | WILLIAMS COS INC | 2967181 | 39.25 | 48 | 1,884.00 |
0.15 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 142.81 | 13 | 1,856.53 |
0.15 | NEM | NEWMONT CORP | 2636607 | 38.60 | 48 | 1,852.80 |
0.14 | STZ | CONSTELLATION-A | 2170473 | 261.55 | 7 | 1,830.85 |
0.14 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 140.00 | 13 | 1,820.00 |
0.14 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.61 | 28 | 1,809.08 |
0.14 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 54.77 | 33 | 1,807.41 |
0.14 | SRE | SEMPRA | 2138158 | 72.04 | 25 | 1,801.00 |
0.14 | BK | BANK NY MELLON | B1Z77F6 | 57.53 | 31 | 1,783.43 |
0.14 | OKE | ONEOK INC | 2130109 | 80.95 | 22 | 1,780.90 |
0.14 | AFL | AFLAC INC | 2026361 | 84.28 | 21 | 1,769.88 |
0.14 | CMI | CUMMINS INC | 2240202 | 292.34 | 6 | 1,754.04 |
0.14 | CNC | CENTENE CORP | 2807061 | 76.19 | 23 | 1,752.37 |
0.14 | HES | HESS CORP | 2023748 | 159.13 | 11 | 1,750.43 |
0.14 | RSG | REPUBLIC SERVICES INC | 2262530 | 191.99 | 9 | 1,727.91 |
0.13 | FTNT | FORTINET INC | B5B2106 | 65.45 | 26 | 1,701.70 |
0.13 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 140.61 | 12 | 1,687.32 |
0.13 | COR | CENCORA INC | 2795393 | 237.95 | 7 | 1,665.65 |
0.13 | DOW | DOW INC | BHXCF84 | 56.98 | 29 | 1,652.42 |
0.13 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 412.86 | 4 | 1,651.44 |
0.13 | A | AGILENT TECHNOLOGIES INC | 2520153 | 137.49 | 12 | 1,649.88 |
0.13 | FIS | FIDELITY NATIONA | 2769796 | 70.81 | 23 | 1,628.63 |
0.13 | PAYX | PAYCHEX INC | 2674458 | 122.52 | 13 | 1,592.76 |
0.12 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 93.37 | 17 | 1,587.29 |
0.12 | HUM | HUMANA INC | 2445063 | 315.98 | 5 | 1,579.90 |
0.12 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 112.76 | 14 | 1,578.64 |
0.12 | GIS | GENERAL MILLS INC | 2367026 | 71.61 | 22 | 1,575.42 |
0.12 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.81 | 83 | 1,561.23 |
0.12 | YUM | YUM! BRANDS INC | 2098876 | 141.81 | 11 | 1,559.91 |
0.12 | SYY | SYSCO CORP | 2868165 | 77.29 | 20 | 1,545.80 |
0.12 | PWR | QUANTA SERVICES INC | 2150204 | 253.18 | 6 | 1,519.08 |
0.12 | KR | KROGER CO | 2497406 | 56.15 | 27 | 1,516.05 |
0.12 | KDP | KEURIG DR PEPPER INC | BD3W133 | 32.34 | 46 | 1,487.64 |
0.12 | IDXX | IDEXX LABORATORIES INC | 2459202 | 494.26 | 3 | 1,482.78 |
0.12 | IR | INGERSOLL-RAND INC | BL5GZ82 | 92.50 | 16 | 1,480.00 |
0.12 | CTVA | CORTEVA INC | BK73B42 | 54.77 | 27 | 1,478.79 |
0.12 | EXC | EXELON CORP | 2670519 | 37.77 | 39 | 1,473.03 |
0.11 | DVN | DEVON ENERGY CORP | 2480677 | 52.10 | 28 | 1,458.80 |
0.11 | DFS | DISCOVER FINANCI | B1YLC43 | 129.02 | 11 | 1,419.22 |
0.11 | MRNA | MODERNA INC | BGSXTS3 | 108.85 | 13 | 1,415.05 |
0.11 | PEG | PUB SERV ENTERP | 2707677 | 67.23 | 21 | 1,411.83 |
0.11 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 93.19 | 15 | 1,397.85 |
0.11 | MSCI | MSCI INC | B2972D2 | 464.65 | 3 | 1,393.95 |
0.11 | HAL | HALLIBURTON CO | 2405302 | 38.72 | 36 | 1,393.92 |
0.11 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 275.56 | 5 | 1,377.80 |
0.11 | RCL | ROYAL CARIBBEAN | 2754907 | 136.73 | 10 | 1,367.30 |
0.11 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 61.56 | 22 | 1,354.32 |
0.11 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.67 | 41 | 1,339.47 |
0.11 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 222.25 | 6 | 1,333.50 |
0.10 | EL | ESTEE LAUDER | 2320524 | 147.36 | 9 | 1,326.24 |
0.10 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.57 | 34 | 1,311.38 |
0.10 | XYL | XYLEM INC | B3P2CN8 | 130.67 | 10 | 1,306.70 |
0.10 | PPG | PPG INDUSTRIES INC | 2698470 | 130.52 | 10 | 1,305.20 |
0.10 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 258.13 | 5 | 1,290.65 |
0.10 | DG | DOLLAR GENERAL CORP | B5B1S13 | 143.16 | 9 | 1,288.44 |
0.10 | EA | ELECTRONIC ARTS INC | 2310194 | 128.14 | 10 | 1,281.40 |
0.10 | MTD | METTLER-TOLEDO | 2126249 | 1,235.37 | 1 | 1,235.37 |
0.10 | BIIB | BIOGEN INC | 2455965 | 201.99 | 6 | 1,211.94 |
0.09 | HIG | HARTFORD FINL SV | 2476193 | 99.86 | 12 | 1,198.32 |
0.09 | EBAY | EBAY INC | 2293819 | 51.18 | 23 | 1,177.14 |
0.09 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 191.34 | 6 | 1,148.04 |
0.09 | WAB | WABTEC CORP | 2955733 | 163.38 | 7 | 1,143.66 |
0.09 | EIX | EDISON INTERNATIONAL | 2829515 | 70.82 | 16 | 1,133.12 |
0.09 | HSY | HERSHEY CO/THE | 2422806 | 188.14 | 6 | 1,128.84 |
0.09 | ON | ON SEMICONDUCTOR | 2583576 | 65.53 | 17 | 1,114.01 |
0.09 | GLW | CORNING INC | 2224701 | 31.52 | 35 | 1,103.20 |
0.09 | HPQ | HP INC | BYX4D52 | 28.10 | 39 | 1,095.90 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 134.64 | 8 | 1,077.12 |
0.08 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 264.70 | 4 | 1,058.80 |
0.08 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 264.48 | 4 | 1,057.92 |
0.08 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.23 | 28 | 1,042.44 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 86.77 | 12 | 1,041.24 |
0.08 | MTB | M & T BANK CORP | 2340168 | 147.96 | 7 | 1,035.72 |
0.08 | CAH | CARDINAL HEALTH INC | 2175672 | 103.54 | 10 | 1,035.40 |
0.08 | DOV | DOVER CORP | 2278407 | 171.44 | 6 | 1,028.64 |
0.08 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 146.60 | 7 | 1,026.20 |
0.08 | RJF | RAYMOND JAMES | 2718992 | 127.54 | 8 | 1,020.32 |
0.08 | WY | WEYERHAEUSER CO | 2958936 | 31.54 | 32 | 1,009.28 |
0.08 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 100.78 | 10 | 1,007.80 |
0.08 | TROW | T ROWE PRICE GROUP INC | 2702337 | 111.06 | 9 | 999.54 |
0.08 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 199.00 | 5 | 995.00 |
0.08 | FTV | FORTIVE CORP | BYT3MK1 | 76.05 | 13 | 988.65 |
0.08 | NDAQ | NASDAQ INC | 2965107 | 61.50 | 16 | 984.00 |
0.08 | DLTR | DOLLAR TREE INC | 2272476 | 122.39 | 8 | 979.12 |
0.08 | BR | BROADRIDGE FINL | B1VP7R6 | 195.08 | 5 | 975.40 |
0.08 | ZBH | ZIMMER BIOMET HO | 2783815 | 121.17 | 8 | 969.36 |
0.07 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 40.93 | 23 | 941.39 |
0.07 | IRM | IRON MOUNTAIN INC | BVFTF03 | 78.19 | 12 | 938.28 |
0.07 | HPE | HEWLETT PACKA | BYVYWS0 | 16.93 | 55 | 931.15 |
0.07 | WAT | WATERS CORP | 2937689 | 310.25 | 3 | 930.75 |
0.07 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.84 | 15 | 912.60 |
0.07 | EQR | EQUITY RESIDENTIAL | 2319157 | 64.61 | 14 | 904.54 |
0.07 | PHM | PULTEGROUP INC | 2708841 | 112.26 | 8 | 898.08 |
0.07 | STT | STATE STREET CORP | 2842040 | 74.29 | 12 | 891.48 |
0.07 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 45.02 | 19 | 855.38 |
0.07 | ETR | ENTERGY CORP | 2317087 | 106.46 | 8 | 851.68 |
0.07 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 85.14 | 10 | 851.40 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 121.36 | 7 | 849.52 |
0.07 | FDS | FACTSET RESEARCH | 2329770 | 422.83 | 2 | 845.66 |
0.07 | HOLX | HOLOGIC INC | 2433530 | 76.71 | 11 | 843.81 |
0.07 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 419.00 | 2 | 838.00 |
0.07 | MKC | MCCORMICK-N/V | 2550161 | 75.85 | 11 | 834.35 |
0.07 | LH | LABORATORY CP | 2586122 | 207.94 | 4 | 831.76 |
0.07 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.38 | 99 | 829.62 |
0.07 | VTR | VENTAS INC | 2927925 | 43.61 | 19 | 828.59 |
0.06 | TSN | TYSON FOODS INC-CL A | 2909730 | 61.32 | 13 | 797.16 |
0.06 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 112.87 | 7 | 790.09 |
0.06 | APTV | APTIV PLC | B783TY6 | 71.40 | 11 | 785.40 |
0.06 | DRI | DARDEN RESTAURANTS INC | 2289874 | 156.61 | 5 | 783.05 |
0.06 | BALL | BALL CORP | 2073022 | 65.19 | 12 | 782.28 |
0.06 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 247.74 | 3 | 743.22 |
0.06 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 82.16 | 9 | 739.44 |
0.06 | ILMN | ILLUMINA INC | 2613990 | 122.87 | 6 | 737.22 |
0.06 | EG | EVEREST GROUP LTD | 2556868 | 365.74 | 2 | 731.48 |
0.06 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.07 | 25 | 726.75 |
0.06 | ARE | ALEXANDRIA REAL | 2009210 | 119.65 | 6 | 717.90 |
0.06 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 179.39 | 4 | 717.56 |
0.06 | MRO | MARATHON OIL CORP | 2910970 | 27.53 | 26 | 715.78 |
0.06 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.77 | 36 | 711.72 |
0.06 | EQT | EQT CORP | 2319414 | 39.43 | 18 | 709.74 |
0.06 | K | KELLANOVA | 2486813 | 58.75 | 12 | 705.00 |
0.05 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 137.55 | 5 | 687.75 |
0.05 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 45.84 | 15 | 687.60 |
0.05 | NTRS | NORTHERN TRUST CORP | 2648668 | 84.30 | 8 | 674.40 |
0.05 | IEX | IDEX CORP | 2456612 | 224.64 | 3 | 673.92 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 95.98 | 7 | 671.86 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 31.57 | 20 | 631.40 |
0.05 | WRB | WR BERKLEY CORP | 2093644 | 77.85 | 8 | 622.80 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 87.11 | 7 | 609.77 |
0.05 | VTRS | VIATRIS INC | BMWS3X9 | 11.55 | 52 | 600.60 |
0.05 | SJM | JM SMUCKER CO/THE | 2951452 | 118.55 | 5 | 592.75 |
0.05 | AMCR | AMCOR PLC | BJ1F307 | 9.06 | 65 | 588.90 |
0.05 | HST | HOST HOTELS & RESORTS INC | 2567503 | 19.33 | 30 | 579.90 |
0.05 | ALB | ALBEMARLE CORP | 2046853 | 115.27 | 5 | 576.35 |
0.05 | UDR | UDR INC | 2727910 | 37.89 | 15 | 568.35 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 277.53 | 2 | 555.06 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 78.99 | 7 | 552.93 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.81 | 31 | 552.11 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 90.27 | 6 | 541.62 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 31.40 | 17 | 533.80 |
0.04 | WRK | WESTROCK CO | BYR0914 | 47.48 | 11 | 522.28 |
0.04 | NDSN | NORDSON CORP | 2641838 | 260.06 | 2 | 520.12 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.71 | 12 | 512.52 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 18.53 | 27 | 500.31 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 35.60 | 14 | 498.40 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 164.63 | 3 | 493.89 |
0.04 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.83 | 23 | 479.09 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 79.25 | 6 | 475.50 |
0.04 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.49 | 15 | 457.35 |
0.04 | MTCH | MATCH GROUP INC | BK80XH9 | 31.94 | 14 | 447.16 |
0.04 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.63 | 24 | 447.12 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 74.43 | 6 | 446.58 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 73.21 | 6 | 439.26 |
0.03 | CHRW | CH ROBINSON | 2116228 | 70.94 | 6 | 425.64 |
0.03 | TFX | TELEFLEX INC | 2881407 | 211.17 | 2 | 422.34 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.92 | 30 | 417.60 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.56 | 17 | 417.52 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 59.61 | 7 | 417.27 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.43 | 12 | 413.16 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 137.18 | 3 | 411.54 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 204.22 | 2 | 408.44 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 40.03 | 10 | 400.30 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 38.48 | 10 | 384.80 |
0.03 | APA | APA CORP | BNNF1C1 | 32.05 | 12 | 384.60 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 63.70 | 6 | 382.20 |
0.03 | FFIV | F5 INC | 2427599 | 182.35 | 2 | 364.70 |
0.03 | RHI | ROBERT HALF INC | 2110703 | 71.50 | 5 | 357.50 |
0.03 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.35 | 14 | 354.90 |
0.03 | AIZ | ASSURANT INC | 2331430 | 177.05 | 2 | 354.10 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 35.36 | 10 | 353.60 |
0.03 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.39 | 18 | 349.02 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.71 | 11 | 348.81 |
0.03 | BWA | BORGWARNER INC | 2111955 | 33.65 | 10 | 336.50 |
0.03 | RL | RALPH LAUREN CORP | B4V9661 | 168.21 | 2 | 336.42 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 66.87 | 5 | 334.35 |
0.03 | HAS | HASBRO INC | 2414580 | 65.03 | 5 | 325.15 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 45.54 | 7 | 318.78 |
0.03 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.68 | 25 | 317.00 |
0.03 | BXP | BOSTON PROPERTIES INC | 2019479 | 62.94 | 5 | 314.70 |
0.02 | FMC | FMC CORP | 2328603 | 58.40 | 5 | 292.00 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 278.21 | 1 | 278.21 |
0.02 | DVA | DAVITA INC | 2898087 | 132.74 | 2 | 265.48 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.52 | 18 | 261.36 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 49.01 | 5 | 245.05 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 78.60 | 3 | 235.80 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 111.40 | 2 | 222.80 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 103.60 | 2 | 207.20 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 29.31 | 5 | 146.55 |
0.00 | NWS | NEWS CORP - CLASS B | BBGVT51 | 25.33 | 1 | 25.33 |
-0.58 | OTHER PAYABLE & RECEIVABLES | 1.00 | -7,354 | -7,353.81 | ||
-1.80 | SPESG US 05/17/24 C445 | 820.00 | -28 | -22,960.00 |
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.