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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 07/26/24

Inception Date 02/21/23
Total Expense Ratio 0.60%
Net Assets $1.29 million
NAV $25.80
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 07/25/24

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 07/26/24

30-Day SEC Yield 0.85%
12-Month Trailing Yield 7.04%
Distribution Yield 7.18%
Distribution Frequency Monthly

ETF Prices As of 07/26/24

NAV $25.80 Daily Change $0.23 0.90%
Market Price $25.77 Daily Change $0.20 0.78%

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 07/25/24

S&P 500 ESG Index Price 480.87

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 ESG Call Option -$1,250,262 495 2.94% 08/16/2024 22

Top Holdings As of 07/26/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.56 MSFT MICROSOFT CORP 2588173 425.27 290 123,328.30
9.51 AAPL APPLE INC 2046251 217.96 563 122,711.48
8.41 NVDA NVIDIA CORP 2379504 113.06 960 108,537.60
2.97 GOOGL ALPHABET INC-CL A BYVY8G0 167.00 229 38,243.00
2.50 GOOG ALPHABET INC-CL C BYY88Y7 168.68 191 32,217.88
1.93 LLY ELI LILLY & CO 2516152 804.62 31 24,943.22
1.84 JPM JPMORGAN CHASE & CO 2190385 212.24 112 23,770.88
1.84 TSLA TESLA INC B616C79 219.80 108 23,738.40
1.59 XOM EXXON MOBIL CORP 2326618 117.33 175 20,532.75
1.59 UNH UNITEDHEALTH GROUP INC 2917766 569.72 36 20,509.92
1.23 V VISA INC-CLASS A SHARES B2PZN04 259.46 61 15,827.06
1.21 PG PROCTER & GAMBLE CO/THE 2704407 169.11 92 15,558.12
1.09 MA MASTERCARD INC - A B121557 438.18 32 14,021.76
1.09 HD HOME DEPOT INC 2434209 359.51 39 14,020.89
1.08 COST COSTCO WHOLESALE CORP 2701271 817.60 17 13,899.20
0.99 ABBV ABBVIE INC B92SR70 185.16 69 12,776.04
0.96 MRK MERCK & CO. INC. 2778844 125.26 99 12,400.74
0.90 WMT WALMART INC 2936921 69.78 167 11,653.26
0.86 BAC BANK OF AMERICA CORP 2295677 41.67 266 11,084.22
0.82 CVX CHEVRON CORP 2838555 157.84 67 10,575.28
0.79 KO COCA-COLA CO/THE 2206657 67.05 152 10,191.60
0.77 CRM SALESFORCE INC 2310525 262.71 38 9,982.98
0.72 PEP PEPSICO INC 2681511 172.75 54 9,328.50
0.72 ADBE ADOBE INC 2008154 542.44 17 9,221.48
0.68 AMD ADVANCED MICRO DEVICES 2007849 139.99 63 8,819.37
0.67 LIN LINDE PLC BNZHB81 451.39 19 8,576.41
0.64 ACN ACCENTURE PLC-CL A B4BNMY3 328.46 25 8,211.50
0.61 QCOM QUALCOMM INC 2714923 180.05 44 7,922.20
0.59 CSCO CISCO SYSTEMS INC 2198163 47.88 158 7,565.04
0.57 GE GE AEROSPACE BL59CR9 169.81 43 7,301.83
0.56 ABT ABBOTT LABORATORIES 2002305 105.24 68 7,156.32
0.55 DHR DANAHER CORP 2250870 273.91 26 7,121.66
0.55 MCD MCDONALD'S CORP 2550707 252.00 28 7,056.00
0.55 AMGN AMGEN INC 2023607 334.85 21 7,031.85
0.54 IBM IBM 2005973 191.75 36 6,903.00
0.53 PFE PFIZER INC 2684703 30.77 221 6,800.17
0.52 CAT CATERPILLAR INC 2180201 350.48 19 6,659.12
0.51 AMAT APPLIED MATERIALS INC 2046552 206.47 32 6,607.04
0.50 GS GOLDMAN SACHS GROUP INC 2407966 499.03 13 6,487.39
0.50 DIS WALT DISNEY CO/THE 2270726 89.93 71 6,385.03
0.47 CMCSA COMCAST CORP-CLASS A 2044545 39.69 153 6,072.57
0.46 NEE NEXTERA ENERGY INC 2328915 74.26 80 5,940.80
0.46 SPGI S&P GLOBAL INC BYV2325 489.82 12 5,877.84
0.45 UNP UNION PACIFIC CORP 2914734 240.36 24 5,768.64
0.42 AXP AMERICAN EXPRESS CO 2026082 245.89 22 5,409.58
0.41 T AT&T INC 2831811 19.01 280 5,322.80
0.41 LOW LOWE'S COS INC 2536763 238.87 22 5,255.14
0.40 UBER UBER TECHNOLOGIES INC BK6N347 64.40 81 5,216.40
0.40 INTC INTEL CORP 2463247 31.35 166 5,204.10
0.40 MS MORGAN STANLEY 2262314 104.19 49 5,105.31
0.38 TJX TJX COMPANIES INC 2989301 111.83 44 4,920.52
0.37 C CITIGROUP INC 2297907 65.18 74 4,823.32
0.37 ETN EATON CORP PLC B8KQN82 297.79 16 4,764.64
0.37 ELV ELEVANCE HEALTH INC BSPHGL4 527.50 9 4,747.50
0.37 MU MICRON TECHNOLOGY INC 2588184 109.41 43 4,704.63
0.35 LRCX LAM RESEARCH CORP 2502247 894.64 5 4,473.20
0.34 PLD PROLOGIS INC B44WZD7 122.68 36 4,416.48
0.34 CB CHUBB LTD B3BQMF6 270.06 16 4,320.96
0.33 REGN REGENERON PHARMACEUTICALS 2730190 1,078.63 4 4,314.52
0.33 SYK STRYKER CORP 2853688 331.67 13 4,311.71
0.33 BLK BLACKROCK INC 2494504 856.20 5 4,281.00
0.33 BSX BOSTON SCIENTIFIC CORP 2113434 74.92 57 4,270.44
0.32 MMC MARSH & MCLENNAN COS 2567741 217.97 19 4,141.43
0.32 MDT MEDTRONIC PLC BTN1Y11 78.70 52 4,092.40
0.31 ADP AUTOMATIC DATA PROCESSING 2065308 252.67 16 4,042.72
0.31 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.45 79 3,985.55
0.31 KLAC KLA CORP 2480138 787.39 5 3,936.95
0.30 DE DEERE & CO 2261203 386.55 10 3,865.50
0.30 SCHW SCHWAB (CHARLES) CORP 2779397 66.60 58 3,862.80
0.30 AMT AMERICAN TOWER CORP B7FBFL2 213.72 18 3,846.96
0.29 CI THE CIGNA GROUP BHJ0775 343.64 11 3,780.04
0.29 GILD GILEAD SCIENCES INC 2369174 77.01 48 3,696.48
0.29 FI FISERV INC 2342034 159.94 23 3,678.62
0.28 UPS UNITED PARCEL-B 2517382 128.83 28 3,607.24
0.27 TMUS T-MOBILE US INC B94Q9V0 175.53 20 3,510.60
0.27 MDLZ MONDELEZ INTER-A B8CKK03 66.42 52 3,453.84
0.26 NKE NIKE INC -CL B 2640147 72.56 47 3,410.32
0.26 ICE INTERCONTINENTAL BFSSDS9 151.00 22 3,322.00
0.25 SBUX STARBUCKS CORP 2842255 74.05 44 3,258.20
0.25 ZTS ZOETIS INC B95WG16 179.84 18 3,237.12
0.25 CL COLGATE-PALMOLIVE CO 2209106 99.39 32 3,180.48
0.24 SHW SHERWIN-WILLIAMS CO/THE 2804211 349.22 9 3,142.98
0.24 EQIX EQUINIX INC BVLZX12 772.43 4 3,089.72
0.23 CVS CVS HEALTH CORP 2577609 61.00 49 2,989.00
0.23 TT TRANE TECHNOLOGIES PLC BK9ZQ96 329.71 9 2,967.39
0.22 CME CME GROUP INC 2965839 200.54 14 2,807.56
0.22 SLB SCHLUMBERGER LTD 2779201 48.83 57 2,783.31
0.22 PH PARKER HANNIFIN CORP 2671501 554.61 5 2,773.05
0.21 WM WASTE MANAGEMENT INC 2937667 196.96 14 2,757.44
0.21 USB US BANCORP 2736035 45.46 60 2,727.60
0.21 ITW ILLINOIS TOOL WORKS 2457552 247.49 11 2,722.39
0.21 PNC PNC FINANCIAL SE 2692665 181.21 15 2,718.15
0.21 MCO MOODY'S CORP 2252058 448.75 6 2,692.50
0.21 TGT TARGET CORP 2259101 149.00 18 2,682.00
0.20 BDX BECTON DICKINSON AND CO 2087807 237.30 11 2,610.30
0.20 CSX CSX CORP 2160753 34.32 76 2,608.32
0.20 AON AON PLC-CLASS A BLP1HW5 323.00 8 2,584.00
0.20 EMR EMERSON ELECTRIC CO 2313405 116.84 22 2,570.48
0.20 AJG ARTHUR J GALLAGHER & CO 2359506 283.58 9 2,552.22
0.20 FCX FREEPORT-MCMORAN INC 2352118 45.00 56 2,520.00
0.19 CMG CHIPOTLE MEXICAN B0X7DZ3 49.83 50 2,491.50
0.19 ECL ECOLAB INC 2304227 245.24 10 2,452.40
0.19 PSX PHILLIPS 66 B78C4Y8 142.21 17 2,417.57
0.19 MPC MARATHON PETROLEUM CORP B3K3L40 172.65 14 2,417.10
0.19 WELL WELLTOWER INC BYVYHH4 109.78 22 2,415.16
0.18 APD AIR PRODS & CHEM 2011602 260.98 9 2,348.82
0.18 PYPL PAYPAL HOLDINGS INC BYW36M8 58.29 40 2,331.60
0.18 TFC TRUIST FINANCIAL CORP BKP7287 44.42 52 2,309.84
0.18 CTAS CINTAS CORP 2197137 761.39 3 2,284.17
0.18 URI UNITED RENTALS INC 2134781 752.21 3 2,256.63
0.17 COF CAPITAL ONE FINA 2654461 149.36 15 2,240.40
0.17 NSC NORFOLK SOUTHERN CORP 2641894 247.22 9 2,224.98
0.17 CARR CARRIER GLOBAL CORP BK4N0D7 66.77 33 2,203.41
0.17 HLT HILTON WORLDWIDE BYVMW06 215.61 10 2,156.10
0.17 NEM NEWMONT CORP 2636607 46.73 46 2,149.58
0.17 MAR MARRIOTT INTL-A 2210614 236.60 9 2,129.40
0.17 DHI DR HORTON INC 2250687 176.94 12 2,123.28
0.16 PCAR PACCAR INC 2665861 99.24 21 2,084.04
0.16 VLO VALERO ENERGY CORP 2041364 159.12 13 2,068.56
0.16 WMB WILLIAMS COS INC 2967181 42.52 48 2,040.96
0.16 AIG AMERICAN INTERNA 2027342 77.24 26 2,008.24
0.15 SRE SEMPRA 2138158 78.55 25 1,963.75
0.15 HUM HUMANA INC 2445063 392.63 5 1,963.15
0.15 GM GENERAL MOTORS CO B665KZ5 44.12 44 1,941.28
0.15 GWW WW GRAINGER INC 2380863 970.34 2 1,940.68
0.15 ADSK AUTODESK INC 2065159 240.86 8 1,926.88
0.15 TRV TRAVELERS COS INC/THE 2769503 213.85 9 1,924.65
0.15 AFL AFLAC INC 2026361 94.82 20 1,896.40
0.15 BK BANK NY MELLON B1Z77F6 65.35 29 1,895.15
0.15 DLR DIGITAL REALTY TRUST INC B03GQS4 145.65 13 1,893.45
0.15 OKE ONEOK INC 2130109 82.02 23 1,886.46
0.15 TEL TE CONNECTIVITY LTD B62B7C3 156.38 12 1,876.56
0.14 ROST ROSS STORES INC 2746711 140.91 13 1,831.83
0.14 PSA PUBLIC STORAGE 2852533 300.74 6 1,804.44
0.14 JCI JOHNSON CONTROLS BY7QL61 68.77 26 1,788.02
0.14 AMP AMERIPRISE FINANCIAL INC B0J7D57 439.54 4 1,758.16
0.14 MET METLIFE INC 2573209 76.00 23 1,748.00
0.14 PRU PRUDENTIAL FINANCIAL INC 2819118 124.14 14 1,737.96
0.13 ALL ALLSTATE CORP 2019952 169.17 10 1,691.70
0.13 VRSK VERISK ANALYTICS INC B4P9W92 279.97 6 1,679.82
0.13 KMI KINDER MORGAN INC B3NQ4P8 21.37 78 1,666.86
0.13 HES HESS CORP 2023748 150.25 11 1,652.75
0.13 PAYX PAYCHEX INC 2674458 125.75 13 1,634.75
0.13 MSCI MSCI INC B2972D2 540.55 3 1,621.65
0.12 FIS FIDELITY NATIONA 2769796 75.68 21 1,589.28
0.12 MRNA MODERNA INC BGSXTS3 122.11 13 1,587.43
0.12 IR INGERSOLL-RAND INC BL5GZ82 98.70 16 1,579.20
0.12 OXY OCCIDENTAL PETROLEUM CORP 2655408 60.54 26 1,574.04
0.12 AME AMETEK INC 2089212 172.27 9 1,550.43
0.12 PWR QUANTA SERVICES INC 2150204 256.73 6 1,540.38
0.12 RSG REPUBLIC SERVICES INC 2262530 190.30 8 1,522.40
0.12 PEG PUB SERV ENTERP 2707677 76.01 20 1,520.20
0.12 A AGILENT TECHNOLOGIES INC 2520153 137.32 11 1,510.52
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 62.37 24 1,496.88
0.12 CTVA CORTEVA INC BK73B42 55.39 27 1,495.53
0.11 KR KROGER CO 2497406 54.27 27 1,465.29
0.11 CNC CENTENE CORP 2807061 73.10 20 1,462.00
0.11 GIS GENERAL MILLS INC 2367026 66.32 22 1,459.04
0.11 SYY SYSCO CORP 2868165 72.85 20 1,457.00
0.11 ACGL ARCH CAPITAL GROUP LTD 2740542 96.91 15 1,453.65
0.11 CMI CUMMINS INC 2240202 290.38 5 1,451.90
0.11 MTD METTLER-TOLEDO 2126249 1,450.08 1 1,450.08
0.11 EXC EXELON CORP 2670519 36.75 39 1,433.25
0.11 BKR BAKER HUGHES CO BDHLTQ5 37.65 38 1,430.70
0.11 DOW DOW INC BHXCF84 52.86 27 1,427.22
0.11 DFS DISCOVER FINANCI B1YLC43 142.29 10 1,422.90
0.11 KDP KEURIG DR PEPPER INC BD3W133 33.74 42 1,417.08
0.11 IDXX IDEXX LABORATORIES INC 2459202 469.71 3 1,409.13
0.11 YUM YUM! BRANDS INC 2098876 128.05 11 1,408.55
0.11 FANG DIAMONDBACK ENERGY INC B7Y8YR3 200.76 7 1,405.32
0.11 OTIS OTIS WORLDWIDE CORP BK531S8 93.48 15 1,402.20
0.11 RCL ROYAL CARIBBEAN 2754907 153.56 9 1,382.04
0.11 COR CENCORA INC 2795393 227.62 6 1,365.72
0.11 ED CONSOLIDATED EDISON INC 2216850 96.44 14 1,350.16
0.10 CBRE CBRE GROUP INC - A B6WVMH3 110.55 12 1,326.60
0.10 EXR EXTRA SPACE STORAGE INC B02HWR9 164.61 8 1,316.88
0.10 HIG HARTFORD FINL SV 2476193 109.63 12 1,315.56
0.10 EA ELECTRONIC ARTS INC 2310194 145.18 9 1,306.62
0.10 HPQ HP INC BYX4D52 36.34 35 1,271.90
0.10 XYL XYLEM INC B3P2CN8 140.84 9 1,267.56
0.10 BIIB BIOGEN INC 2455965 211.17 6 1,267.02
0.10 CSGP COSTAR GROUP INC 2262864 78.51 16 1,256.16
0.10 AVB AVALONBAY COMMUNITIES INC 2131179 206.48 6 1,238.88
0.10 HAL HALLIBURTON CO 2405302 34.40 36 1,238.40
0.09 ADM ARCHER-DANIELS-MIDLAND CO 2047317 63.98 19 1,215.62
0.09 DVN DEVON ENERGY CORP 2480677 46.34 26 1,204.84
0.09 ON ON SEMICONDUCTOR 2583576 70.17 17 1,192.89
0.09 TRGP TARGA RESOURCES CORP B55PZY3 131.57 9 1,184.13
0.09 FITB FIFTH THIRD BANCORP 2336747 42.27 28 1,183.56
0.09 RMD RESMED INC 2732903 197.04 6 1,182.24
0.09 IRM IRON MOUNTAIN INC BVFTF03 98.50 12 1,182.00
0.09 EIX EDISON INTERNATIONAL 2829515 78.51 15 1,177.65
0.09 HSY HERSHEY CO/THE 2422806 193.53 6 1,161.18
0.09 PPG PPG INDUSTRIES INC 2698470 127.55 9 1,147.95
0.09 DAL DELTA AIR LINES INC B1W9D46 44.13 26 1,147.38
0.09 CASH 1.00 1,140 1,140.11
0.09 WTW WILLIS TOWERS WATSON PLC BDB6Q21 283.09 4 1,132.36
0.09 WAB WABTEC CORP 2955733 159.69 7 1,117.83
0.09 ROK ROCKWELL AUTOMATION INC 2754060 277.04 4 1,108.16
0.08 KHC KRAFT HEINZ CO/THE BYRY499 33.36 32 1,067.52
0.08 BR BROADRIDGE FINL B1VP7R6 212.63 5 1,063.15
0.08 TSCO TRACTOR SUPPLY COMPANY 2900335 262.52 4 1,050.08
0.08 MTB M & T BANK CORP 2340168 174.90 6 1,049.40
0.08 PHM PULTEGROUP INC 2708841 129.99 8 1,039.92
0.08 EBAY EBAY INC 2293819 54.18 19 1,029.42
0.08 STT STATE STREET CORP 2842040 85.29 12 1,023.48
0.08 LULU LULULEMON ATHLETICA INC B23FN39 253.50 4 1,014.00
0.08 GPN GLOBAL PAYMENTS INC 2712013 101.19 10 1,011.90
0.08 TROW T ROWE PRICE GROUP INC 2702337 112.08 9 1,008.72
0.08 NDAQ NASDAQ INC 2965107 66.96 15 1,004.40
0.08 AWK AMERICAN WATER W B2R3PV1 141.71 7 991.97
0.08 EQR EQUITY RESIDENTIAL 2319157 70.77 14 990.78
0.08 IFF INTL FLAVORS & FRAGRANCES 2464165 98.84 10 988.40
0.08 CAH CARDINAL HEALTH INC 2175672 98.35 10 983.50
0.08 SW SMURFIT WESTROCK PLC BRK49M5 48.81 20 976.20
0.08 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 97.26 10 972.60
0.08 HPE HEWLETT PACKA BYVYWS0 19.76 49 968.24
0.07 AXON AXON ENTERPRISE INC BDT5S35 310.59 3 931.77
0.07 DOV DOVER CORP 2278407 185.23 5 926.15
0.07 FTV FORTIVE CORP BYT3MK1 70.99 13 922.87
0.07 WY WEYERHAEUSER CO 2958936 31.60 29 916.40
0.07 ETR ENTERGY CORP 2317087 113.63 8 909.04
0.07 EL ESTEE LAUDER 2320524 100.72 9 906.48
0.07 TTWO TAKE-TWO INTERAC 2122117 150.75 6 904.47
0.07 DECK DECKERS OUTDOOR CORP 2267278 894.70 1 894.70
0.07 ZBH ZIMMER BIOMET HO 2783815 111.29 8 890.32
0.07 WDC WESTERN DIGITAL CORP 2954699 68.26 13 887.38
0.07 HBAN HUNTINGTON BANCSHARES INC 2445966 15.13 58 877.54
0.07 CPAY CORPAY INC BMX5GK7 292.17 3 876.51
0.07 VTR VENTAS INC 2927925 53.75 16 860.00
0.07 SBAC SBA COMMUNICATIONS CORP BZ6TS23 214.71 4 858.84
0.07 ES EVERSOURCE ENERGY BVVN4Q8 64.50 13 838.50
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 43.23 19 821.37
0.06 RF REGIONS FINANCIAL CORP B01R311 22.76 36 819.36
0.06 RJF RAYMOND JAMES 2718992 116.68 7 816.76
0.06 SYF SYNCHRONY FINANCIAL BP96PS6 50.78 16 812.48
0.06 EG EVEREST GROUP LTD 2556868 382.93 2 765.86
0.06 OMC OMNICOM GROUP 2279303 95.43 8 763.44
0.06 BALL BALL CORP 2073022 63.25 12 759.00
0.06 APTV APTIV PLC B783TY6 68.74 11 756.14
0.06 CBOE CBOE GLOBAL MARKETS INC B5834C5 186.46 4 745.84
0.06 ULTA ULTA BEAUTY INC B28TS42 369.46 2 738.92
0.06 HUBB HUBBELL INC BDFG6S3 367.09 2 734.18
0.06 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.53 9 733.77
0.06 TSN TYSON FOODS INC-CL A 2909730 61.01 12 732.12
0.06 NTRS NORTHERN TRUST CORP 2648668 89.43 8 715.44
0.06 ARE ALEXANDRIA REAL 2009210 118.92 6 713.52
0.06 BAX BAXTER INTERNATIONAL INC 2085102 35.51 20 710.20
0.06 GPC GENUINE PARTS CO 2367480 141.97 5 709.85
0.06 HOLX HOLOGIC INC 2433530 78.63 9 707.67
0.05 BBY BEST BUY CO INC 2094670 87.35 8 698.80
0.05 MAS MASCO CORP 2570200 77.45 9 697.05
0.05 CCL CARNIVAL CORP 2523044 17.27 40 690.80
0.05 MKC MCCORMICK-N/V 2550161 75.79 9 682.11
0.05 AVY AVERY DENNISON CORP 2066408 213.74 3 641.22
0.05 WAT WATERS CORP 2937689 317.96 2 635.92
0.05 K KELLANOVA 2486813 57.47 11 632.17
0.05 EXPE EXPEDIA GROUP INC B748CK2 125.87 5 629.35
0.05 KEY KEYCORP 2490911 16.46 38 625.48
0.05 PNR PENTAIR PLC BLS09M3 88.50 7 619.50
0.05 IEX IDEX CORP 2456612 206.46 3 619.38
0.05 EQT EQT CORP 2319414 34.31 18 617.58
0.05 AMCR AMCOR PLC BJ1F307 10.38 58 602.04
0.05 CF CF INDUSTRIES HO B0G4K50 75.04 8 600.32
0.05 CAG CONAGRA BRANDS INC 2215460 29.94 20 598.80
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 39.18 15 587.70
0.05 DGX QUEST DIAGNOSTICS INC 2702791 145.59 4 582.36
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 96.97 6 581.82
0.05 RVTY REVVITY INC 2305844 115.15 5 575.75
0.04 SWK STANLEY BLACK & B3Q2FJ4 95.43 6 572.58
0.04 KIM KIMCO REALTY CORP 2491594 21.19 27 572.13
0.04 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 21.90 24 525.60
0.04 HST HOST HOTELS & RESORTS INC 2567503 17.45 30 523.50
0.04 JBHT HUNT (JB) TRANS 2445416 171.54 3 514.62
0.04 JKHY JACK HENRY 2469193 170.33 3 510.99
0.04 KMX CARMAX INC 2983563 83.02 6 498.12
0.04 UDR UDR INC 2727910 41.27 12 495.24
0.04 INCY INCYTE CORP 2471950 68.61 7 480.27
0.04 SJM JM SMUCKER CO/THE 2951452 118.19 4 472.76
0.04 NWSA NEWS CORP - CLASS A BBGVT40 27.49 17 467.33
0.04 CRL CHARLES RIVER LA 2604336 233.47 2 466.94
0.04 ALB ALBEMARLE CORP 2046853 92.80 5 464.00
0.04 REG REGENCY CENTERS CORP 2726177 65.36 7 457.52
0.04 CHRW CH ROBINSON 2116228 89.47 5 447.35
0.03 LKQ LKQ CORP 2971029 40.18 11 441.98
0.03 TFX TELEFLEX INC 2881407 220.30 2 440.60
0.03 IPG INTERPUBLIC GRP 2466321 30.98 14 433.72
0.03 FDS FACTSET RESEARCH 2329770 415.33 1 415.33
0.03 ALLE ALLEGION PLC BFRT3W7 136.77 3 410.31
0.03 TPR TAPESTRY INC BF09HX3 40.82 10 408.20
0.03 HRL HORMEL FOODS CORP 2437264 32.01 12 384.12
0.03 OTHER PAYABLE & RECEIVABLES 1.00 383 382.75
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 41.84 9 376.56
0.03 POOL POOL CORP 2781585 371.82 1 371.82
0.03 WBA WALGREENS BOOTS BTN1Y44 11.82 31 366.42
0.03 BXP BXP INC 2019479 70.50 5 352.50
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 35.06 10 350.60
0.03 AIZ ASSURANT INC 2331430 173.05 2 346.10
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 56.71 6 340.26
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 18.47 18 332.46
0.03 FRT FEDERAL REALTY INVS TRUST BN7P9B2 109.55 3 328.65
0.03 BWA BORGWARNER INC 2111955 32.81 10 328.10
0.03 CPB CAMPBELL SOUP CO 2162845 46.75 7 327.25
0.03 WYNN WYNN RESORTS LTD 2963811 81.61 4 326.44
0.03 TAP MOLSON COORS-B B067BM3 54.33 6 325.98
0.03 MOS MOSAIC CO/THE B3NPHP6 29.57 11 325.27
0.03 BEN FRANKLIN RESOURCES INC 2350684 23.08 14 323.12
0.03 MHK MOHAWK INDUSTRIES INC 2598699 160.71 2 321.42
0.03 BIO BIO-RAD LABORATORIES-A 2098508 319.42 1 319.42
0.03 HAS HASBRO INC 2414580 63.85 5 319.25
0.03 AAL AMERICAN AIRLINE BCV7KT2 10.62 30 318.60
0.02 IVZ INVESCO LTD B28XP76 17.42 18 313.56
0.02 DAY DAYFORCE INC BFX1V56 52.11 6 312.66
0.02 ETSY ETSY INC BWTN5N1 62.27 5 311.35
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 34.17 9 307.53
0.02 FMC FMC CORP 2328603 59.60 5 298.00
0.02 DVA DAVITA INC 2898087 137.41 2 274.82
0.02 GL GLOBE LIFE INC BK6YKG1 90.69 3 272.07
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 225.63 1 225.63
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.19 19 212.61
0.01 RL RALPH LAUREN CORP B4V9661 168.10 1 168.10
0.01 NWS NEWS CORP - CLASS B BBGVT51 28.36 4 113.44
-0.61 SPESG US 08/16/24 C495 300.00 -26 -7,800.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 07/25/24

Return on Equity 21.60%
Weighted Avg. Market Cap 989,389 M
2023 2024
Price-to-earnings 24.24 21.65
Price-to-book value 4.92 4.44

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

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.