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 03/22/23

Inception Date 02/21/23
Total Expense Ratio 0.60%
Net Assets $2.45 million
NAV $24.49
Fact Sheet

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 03/22/23

Ticker XYLE
Bloomberg Index Ticker BXESG
CUSIP 37960A628
ISIN US37960A6284
Primary Exchange NYSE Arca
Shares Outstanding 100,000
Number of Holdings 304
30-Day Median Bid-Ask Spread N/A

Distributions As of 03/22/23

30-Day SEC Yield N/A
Distribution Frequency Monthly

ETF Prices As of 03/22/23

NAV $24.49 Daily Change -$0.14 -0.57%
Market Price $24.52 Daily Change -$0.10 -0.41%

Performance History

As of recent
(12/31/22)
Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month -- -- --
3 Months -- -- --
Since Inception -- -- --
Year-to-Date -- -- --
1 Month -- -- 0.02%
3 Months -- -- --
Since Inception -0.04% 0.16% 0.02%

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 03/22/23

Option Positions Notional Exposure Strike Moneyness Expiration Date Calendar Days to Expiry
Short S&P 500 ESG Call Option -$2,494,872 345 100.40% 04/21/2023 30

Top Holdings As of 03/22/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.16 AAPL APPLE INC 2046251 157.83 1,577 248,897.91
8.77 MSFT MICROSOFT CORP 2588173 272.29 789 214,836.81
3.81 AMZN AMAZON.COM INC 2000019 98.70 945 93,271.50
2.81 NVDA NVIDIA CORP 2379504 264.68 260 68,816.80
2.67 GOOGL ALPHABET INC-CL A BYVY8G0 103.37 632 65,329.84
2.35 GOOG ALPHABET INC-CL C BYY88Y7 104.22 551 57,425.22
1.92 UNH UNITEDHEALTH GROUP INC 2917766 475.52 99 47,076.48
1.87 XOM EXXON MOBIL CORP 2326618 104.59 437 45,705.83
1.62 JPM JPMORGAN CHASE & CO 2190385 127.18 311 39,552.98
1.55 V VISA INC-CLASS A SHARES B2PZN04 220.04 172 37,846.88
1.47 PG PROCTER & GAMBLE CO/THE 2704407 143.99 250 35,997.50
1.29 MA MASTERCARD INC - A B121557 351.03 90 31,592.70
1.18 ABBV ABBVIE INC B92SR70 153.67 188 28,889.96
1.15 MRK MERCK & CO. INC. 2778844 104.40 269 28,083.60
1.14 LLY ELI LILLY & CO 2516152 330.97 84 27,801.48
1.05 PEP PEPSICO INC 2681511 176.51 146 25,770.46
1.01 KO COCA-COLA CO/THE 2206657 60.05 413 24,800.65
0.97 PFE PFIZER INC 2684703 40.01 595 23,805.95
0.95 TMO THERMO FISHER 2886907 554.32 42 23,281.44
0.88 CSCO CISCO SYSTEMS INC 2198163 49.46 436 21,564.56
0.85 MCD MCDONALD'S CORP 2550707 267.87 78 20,893.86
0.84 WMT WALMART INC 2936921 139.52 147 20,509.44
0.84 BAC BANK OF AMERICA CORP 2295677 27.64 740 20,453.60
0.81 CRM SALESFORCE INC 2310525 186.51 106 19,770.06
0.75 DIS WALT DISNEY CO/THE 2270726 94.90 194 18,410.60
0.73 ABT ABBOTT LABORATORIES 2002305 96.86 185 17,919.10
0.72 ADBE ADOBE INC 2008154 361.71 49 17,723.79
0.72 LIN LINDE PLC BNZHB81 339.15 52 17,635.80
0.68 TXN TEXAS INSTRUMENTS INC 2885409 176.32 95 16,750.40
0.68 VZ VERIZON COMMUNIC 2090571 37.31 446 16,640.26
0.68 AMD ADVANCED MICRO DEVICES 2007849 97.58 170 16,588.60
0.65 CMCSA COMCAST CORP-CLASS A 2044545 36.20 440 15,928.00
0.64 NEE NEXTERA ENERGY INC 2328915 74.13 211 15,641.43
0.63 NKE NIKE INC -CL B 2640147 119.50 130 15,535.00
0.62 BMY BRISTOL-MYERS SQUIBB CO 2126335 67.24 226 15,196.24
0.60 QCOM QUALCOMM INC 2714923 121.97 120 14,636.40
0.58 UPS UNITED PARCEL-B 2517382 185.54 76 14,101.04
0.57 ORCL ORACLE CORP 2661568 87.90 160 14,064.00
0.57 T AT&T INC 2831811 18.39 756 13,902.84
0.53 AMGN AMGEN INC 2023607 229.83 56 12,870.48
0.52 COP CONOCOPHILLIPS 2685717 98.37 130 12,788.10
0.51 LOW LOWE'S COS INC 2536763 191.57 65 12,452.05
0.51 INTU INTUIT INC 2459020 414.21 30 12,426.30
0.50 INTC INTEL CORP 2463247 28.13 439 12,349.07
0.50 MS MORGAN STANLEY 2262314 87.55 140 12,257.00
0.49 SBUX STARBUCKS CORP 2842255 99.12 120 11,894.40
0.49 UNP UNION PACIFIC CORP 2914734 185.72 64 11,886.08
0.49 CAT CATERPILLAR INC 2180201 219.95 54 11,877.30
0.48 SPGI S&P GLOBAL INC BYV2325 335.72 35 11,750.20
0.48 ELV ELEVANCE HEALTH INC BSPHGL4 465.39 25 11,634.75
0.47 DE DEERE & CO 2261203 394.97 29 11,454.13
0.46 GS GOLDMAN SACHS GROUP INC 2407966 313.67 36 11,292.12
0.45 MDT MEDTRONIC PLC BTN1Y11 79.26 140 11,096.40
0.45 PLD PROLOGIS INC B44WZD7 114.12 96 10,955.52
0.44 AMAT APPLIED MATERIALS INC 2046552 118.86 90 10,697.40
0.42 GE GENERAL ELECTRIC CO BL59CR9 89.59 116 10,392.44
0.42 BLK BLACKROCK INC 2494504 648.32 16 10,373.12
0.42 AXP AMERICAN EXPRESS CO 2026082 162.75 63 10,253.25
0.41 CVS CVS HEALTH CORP 2577609 74.41 136 10,119.76
0.41 GILD GILEAD SCIENCES INC 2369174 77.81 130 10,115.30
0.40 MDLZ MONDELEZ INTER-A B8CKK03 67.36 145 9,767.20
0.39 AMT AMERICAN TOWER CORP B7FBFL2 192.12 50 9,606.00
0.37 TJX TJX COMPANIES INC 2989301 75.13 120 9,015.60
0.37 SCHW SCHWAB (CHARLES) CORP 2779397 56.26 160 9,001.60
0.36 C CITIGROUP INC 2297907 43.71 200 8,742.00
0.35 CI THE CIGNA GROUP BHJ0775 270.44 32 8,654.08
0.34 MMC MARSH & MCLENNAN COS 2567741 157.91 53 8,369.23
0.34 REGN REGENERON PHARMACEUTICALS 2730190 751.30 11 8,264.30
0.33 CB CHUBB LTD B3BQMF6 190.04 43 8,171.72
0.33 ZTS ZOETIS INC B95WG16 161.38 50 8,069.00
0.33 VRTX VERTEX PHARM 2931034 297.87 27 8,042.49
0.32 TGT TARGET CORP 2259101 157.47 50 7,873.50
0.29 BSX BOSTON SCIENTIFIC CORP 2113434 48.07 150 7,210.50
0.29 CME CME GROUP INC 2965839 179.48 40 7,179.20
0.29 BDX BECTON DICKINSON AND CO 2087807 238.92 30 7,167.60
0.29 SLB SCHLUMBERGER LTD 2779201 47.40 150 7,110.00
0.29 LRCX LAM RESEARCH CORP 2502247 506.30 14 7,088.20
0.29 ETN EATON CORP PLC B8KQN82 166.16 42 6,978.72
0.28 ITW ILLINOIS TOOL WORKS 2457552 231.12 30 6,933.60
0.28 MU MICRON TECHNOLOGY INC 2588184 58.17 116 6,747.72
0.27 EQIX EQUINIX INC BVLZX12 663.03 10 6,630.30
0.27 CL COLGATE-PALMOLIVE CO 2209106 72.13 90 6,491.70
0.27 HUM HUMANA INC 2445063 498.33 13 6,478.29
0.26 MPC MARATHON PETROLEUM CORP B3K3L40 126.98 50 6,349.00
0.26 EOG EOG RESOURCES INC 2318024 105.73 60 6,343.80
0.26 APD AIR PRODS & CHEM 2011602 275.36 23 6,333.28
0.25 CSX CSX CORP 2160753 28.29 220 6,223.80
0.25 WM WASTE MANAGEMENT INC 2937667 152.09 40 6,083.60
0.24 ICE INTERCONTINENTAL BFSSDS9 97.40 60 5,844.00
0.23 EL ESTEE LAUDER 2320524 237.30 24 5,695.20
0.23 FCX FREEPORT-MCMORAN INC 2352118 37.84 150 5,676.00
0.22 FDX FEDEX CORP 2142784 217.06 25 5,426.50
0.22 PNC PNC FINANCIAL SE 2692665 124.40 43 5,349.20
0.22 VLO VALERO ENERGY CORP 2041364 131.77 40 5,270.80
0.21 EW EDWARDS LIFESCIENCES CORP 2567116 79.41 66 5,241.06
0.21 MRNA MODERNA INC BGSXTS3 148.18 35 5,186.30
0.21 MCK MCKESSON CORP 2378534 341.82 15 5,127.30
0.21 GM GENERAL MOTORS CO B665KZ5 34.05 150 5,107.50
0.20 EMR EMERSON ELECTRIC CO 2313405 83.40 60 5,004.00
0.20 MCO MOODY'S CORP 2252058 290.83 17 4,944.11
0.20 MSCI MSCI INC B2972D2 547.18 9 4,924.62
0.20 MAR MARRIOTT INTL-A 2210614 163.21 30 4,896.30
0.20 USB US BANCORP 2736035 34.79 140 4,870.60
0.20 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 267.54 18 4,815.72
0.20 GIS GENERAL MILLS INC 2367026 79.87 60 4,792.20
0.19 PXD PIONEER NATURAL 2690830 189.81 25 4,745.25
0.19 PSX PHILLIPS 66 B78C4Y8 94.69 50 4,734.50
0.19 ROP ROPER TECHNOLOGIES INC 2749602 428.58 11 4,714.38
0.19 F FORD MOTOR CO 2615468 11.48 410 4,706.80
0.19 SRE SEMPRA ENERGY 2138158 142.00 33 4,686.00
0.19 ADM ARCHER-DANIELS-MIDLAND CO 2047317 76.97 60 4,618.20
0.19 ADSK AUTODESK INC 2065159 198.38 23 4,562.74
0.19 TFC TRUIST FINANCIAL CORP BKP7287 32.49 140 4,548.60
0.18 OXY OCCIDENTAL PETROLEUM CORP 2655408 58.68 77 4,518.36
0.18 PH PARKER HANNIFIN CORP 2671501 322.12 14 4,509.68
0.18 CTVA CORTEVA INC BK73B42 57.44 76 4,365.44
0.18 CTAS CINTAS CORP 2197137 436.04 10 4,360.40
0.18 TT TRANE TECHNOLOGIES PLC BK9ZQ96 181.65 24 4,359.60
0.18 ANET ARISTA NETWORKS INC BN33VM5 166.06 26 4,317.56
0.18 IDXX IDEXX LABORATORIES INC 2459202 475.03 9 4,275.27
0.17 TEL TE CONNECTIVITY LTD B62B7C3 123.81 34 4,209.54
0.17 TRV TRAVELERS COS INC/THE 2769503 166.63 25 4,165.75
0.17 HLT HILTON WORLDWIDE BYVMW06 137.64 30 4,129.20
0.17 JCI JOHNSON CONTROLS BY7QL61 58.88 70 4,121.60
0.17 ECL ECOLAB INC 2304227 155.61 26 4,045.86
0.16 A AGILENT TECHNOLOGIES INC 2520153 133.73 30 4,011.90
0.16 SYY SYSCO CORP 2868165 74.06 54 3,999.24
0.16 CARR CARRIER GLOBAL CORP BK4N0D7 44.18 90 3,976.20
0.16 EXC EXELON CORP 2670519 39.68 100 3,968.00
0.16 PCAR PACCAR INC 2665861 70.34 56 3,939.04
0.16 MET METLIFE INC 2573209 56.11 70 3,927.70
0.16 BIIB BIOGEN INC 2455965 261.22 15 3,918.30
0.16 AIG AMERICAN INTERNA 2027342 48.75 80 3,900.00
0.16 YUM YUM! BRANDS INC 2098876 127.64 30 3,829.20
0.16 CNC CENTENE CORP 2807061 63.60 60 3,816.00
0.16 AFL AFLAC INC 2026361 63.13 60 3,787.80
0.15 CHTR CHARTER COMMUN-A BZ6VT82 341.83 11 3,760.13
0.15 NEM NEWMONT CORP 2636607 46.64 80 3,731.20
0.15 WMB WILLIAMS COS INC 2967181 28.64 130 3,723.20
0.15 HES HESS CORP 2023748 123.66 30 3,709.80
0.15 ILMN ILLUMINA INC 2613990 217.18 17 3,692.06
0.15 ED CONSOLIDATED EDISON INC 2216850 92.10 40 3,684.00
0.15 SPG SIMON PROPERTY GROUP INC 2812452 104.31 35 3,650.85
0.15 HSY HERSHEY CO/THE 2422806 242.74 15 3,641.10
0.15 COF CAPITAL ONE FINA 2654461 91.01 40 3,640.40
0.15 STZ CONSTELLATION-A 2170473 214.14 17 3,640.38
0.15 DOW DOW INC BHXCF84 51.38 70 3,596.60
0.15 OTIS OTIS WORLDWIDE CORP BK531S8 80.64 44 3,548.16
0.14 BK BANK NY MELLON B1Z77F6 43.95 80 3,516.00
0.14 CMI CUMMINS INC 2240202 229.43 15 3,441.45
0.14 EA ELECTRONIC ARTS INC 2310194 113.16 30 3,394.80
0.14 KR KROGER CO 2497406 48.04 70 3,362.80
0.14 DVN DEVON ENERGY CORP 2480677 47.76 70 3,343.20
0.14 WBD WARNER BROS DISCOVERY INC BM8JYX3 14.51 230 3,337.30
0.14 ROK ROCKWELL AUTOMATION INC 2754060 277.63 12 3,331.56
0.14 KMI KINDER MORGAN INC B3NQ4P8 16.62 200 3,324.00
0.14 WELL WELLTOWER INC BYVYHH4 66.17 50 3,308.50
0.13 AMP AMERIPRISE FINANCIAL INC B0J7D57 296.24 11 3,258.64
0.13 ALL ALLSTATE CORP 2019952 108.53 30 3,255.90
0.13 APTV APTIV PLC B783TY6 107.76 30 3,232.80
0.13 PRU PRUDENTIAL FINANCIAL INC 2819118 78.68 40 3,147.20
0.13 VRSK VERISK ANALYTICS INC B4P9W92 182.94 17 3,109.98
0.13 FAST FASTENAL CO 2332262 51.83 60 3,109.80
0.13 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 154.83 20 3,096.60
0.13 ANSS ANSYS INC 2045623 309.13 10 3,091.30
0.13 PPG PPG INDUSTRIES INC 2698470 123.61 25 3,090.25
0.12 OKE ONEOK INC 2130109 60.22 50 3,011.00
0.12 KHC KRAFT HEINZ CO/THE BYRY499 37.57 80 3,005.60
0.12 CASH 1.00 2,954 2,954.34
0.12 STT STATE STREET CORP 2842040 73.75 40 2,950.00
0.12 ES EVERSOURCE ENERGY BVVN4Q8 73.52 40 2,940.80
0.12 MTD METTLER-TOLEDO 2126249 1,452.26 2 2,904.52
0.12 PEG PUB SERV ENTERP 2707677 57.13 50 2,856.50
0.12 DFS DISCOVER FINANCI B1YLC43 94.78 30 2,843.40
0.11 DLTR DOLLAR TREE INC 2272476 138.63 20 2,772.60
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 92.29 30 2,768.70
0.11 HAL HALLIBURTON CO 2405302 30.46 90 2,741.40
0.11 AWK AMERICAN WATER W B2R3PV1 136.38 20 2,727.60
0.11 URI UNITED RENTALS INC 2134781 389.21 7 2,724.47
0.11 BKR BAKER HUGHES CO BDHLTQ5 27.04 100 2,704.00
0.11 CDW CDW CORP/DE BBM5MD6 190.68 14 2,669.52
0.11 EIX EDISON INTERNATIONAL 2829515 66.31 40 2,652.40
0.11 WST WEST PHARMACEUT 2950482 328.94 8 2,631.52
0.11 GLW CORNING INC 2224701 32.77 80 2,621.60
0.11 ABC AMERISOURCEBERGEN CORP 2795393 153.44 17 2,608.48
0.11 FTV FORTIVE CORP BYT3MK1 65.08 40 2,603.20
0.11 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 86.77 30 2,603.10
0.11 TROW T ROWE PRICE GROUP INC 2702337 108.13 24 2,595.12
0.11 ALB ALBEMARLE CORP 2046853 216.11 12 2,593.32
0.11 RSG REPUBLIC SERVICES INC 2262530 129.47 20 2,589.40
0.11 EBAY EBAY INC 2293819 42.86 60 2,571.60
0.10 HPQ HP INC BYX4D52 27.85 90 2,506.50
0.10 IFF INTL FLAVORS & FRAGRANCES 2464165 82.22 30 2,466.60
0.10 HOLX HOLOGIC INC 2433530 78.63 30 2,358.90
0.10 AVB AVALONBAY COMMUNITIES INC 2131179 155.79 15 2,336.85
0.09 WY WEYERHAEUSER CO 2958936 28.81 80 2,304.80
0.09 WBA WALGREENS BOOTS BTN1Y44 32.50 70 2,275.00
0.09 TTWO TAKE-TWO INTERAC 2122117 113.56 20 2,271.20
0.09 WTW WILLIS TOWERS WATSON PLC BDB6Q21 225.91 10 2,259.10
0.09 IR INGERSOLL-RAND INC BL5GZ82 54.96 40 2,198.40
0.09 LH LABORATORY CP 2586122 216.99 10 2,169.90
0.09 MKC MCCORMICK-N/V 2550161 72.11 30 2,163.30
0.09 CINF CINCINNATI FINANCIAL CORP 2196888 107.73 20 2,154.60
0.09 CBRE CBRE GROUP INC - A B6WVMH3 71.21 30 2,136.30
0.09 DOV DOVER CORP 2278407 140.54 15 2,108.10
0.09 CAH CARDINAL HEALTH INC 2175672 69.94 30 2,098.20
0.09 EXR EXTRA SPACE STORAGE INC B02HWR9 149.54 14 2,093.56
0.08 HIG HARTFORD FINL SV 2476193 67.16 30 2,014.80
0.08 EQR EQUITY RESIDENTIAL 2319157 55.96 36 2,014.56
0.08 ETR ENTERGY CORP 2317087 100.43 20 2,008.60
0.08 DRI DARDEN RESTAURANTS INC 2289874 151.05 13 1,963.65
0.08 BAX BAXTER INTERNATIONAL INC 2085102 39.16 50 1,958.00
0.08 XYL XYLEM INC B3P2CN8 97.57 20 1,951.40
0.08 K KELLOGG CO 2486813 64.49 30 1,934.70
0.08 WAB WABTEC CORP 2955733 95.56 20 1,911.20
0.08 NDAQ NASDAQ INC 2965107 52.94 36 1,905.84
0.08 HPE HEWLETT PACKA BYVYWS0 14.43 130 1,875.90
0.08 ARE ALEXANDRIA REAL 2009210 117.08 16 1,873.28
0.08 RJF RAYMOND JAMES 2718992 91.74 20 1,834.80
0.07 CAG CONAGRA BRANDS INC 2215460 36.32 50 1,816.00
0.07 WAT WATERS CORP 2937689 302.26 6 1,813.56
0.07 FITB FIFTH THIRD BANCORP 2336747 25.90 70 1,813.00
0.07 RF REGIONS FINANCIAL CORP B01R311 17.82 100 1,782.00
0.07 OMC OMNICOM GROUP 2279303 87.64 20 1,752.80
0.07 IEX IDEX CORP 2456612 218.85 8 1,750.80
0.07 PFG PRINCIPAL FINANCIAL GROUP 2803014 72.37 24 1,736.88
0.07 ZBRA ZEBRA TECH CORP 2989356 288.11 6 1,728.66
0.07 TSN TYSON FOODS INC-CL A 2909730 57.20 30 1,716.00
0.07 NTRS NORTHERN TRUST CORP 2648668 83.78 20 1,675.60
0.07 VTR VENTAS INC 2927925 41.85 40 1,674.00
0.07 JBHT HUNT (JB) TRANS 2445416 167.00 10 1,670.00
0.07 FDS FACTSET RESEARCH 2329770 415.65 4 1,662.60
0.07 LVS LAS VEGAS SANDS CORP B02T2J7 54.44 30 1,633.20
0.07 PKI PERKINELMER INC 2305844 125.09 13 1,626.17
0.07 AMCR AMCOR PLC BJ1F307 10.81 150 1,621.50
0.07 BALL BALL CORP 2073022 52.67 30 1,580.10
0.06 MRO MARATHON OIL CORP 2910970 22.28 70 1,559.60
0.06 FMC FMC CORP 2328603 118.06 13 1,534.78
0.06 SWK STANLEY BLACK & B3Q2FJ4 76.55 20 1,531.00
0.06 SJM JM SMUCKER CO/THE 2951452 151.97 10 1,519.70
0.06 BBY BEST BUY CO INC 2094670 75.94 20 1,518.80
0.06 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 377.46 4 1,509.84
0.06 IRM IRON MOUNTAIN INC BVFTF03 50.17 30 1,505.10
0.06 EXPE EXPEDIA GROUP INC B748CK2 93.64 16 1,498.24
0.06 TRMB TRIMBLE INC 2903958 48.53 30 1,455.90
0.06 SYF SYNCHRONY FINANCIAL BP96PS6 28.94 50 1,447.00
0.06 ETSY ETSY INC BWTN5N1 110.96 13 1,442.48
0.06 CF CF INDUSTRIES HO B0G4K50 71.19 20 1,423.80
0.06 SNA SNAP-ON INC 2818740 233.66 6 1,401.96
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 199.22 7 1,394.54
0.06 IPG INTERPUBLIC GRP 2466321 34.48 40 1,379.20
0.06 IP INTERNATIONAL PAPER CO 2465254 34.40 40 1,376.00
0.06 DGX QUEST DIAGNOSTICS INC 2702791 134.32 10 1,343.20
0.05 MOS MOSAIC CO/THE B3NPHP6 43.97 30 1,319.10
0.05 CTLT CATALENT INC BP96PQ4 64.65 20 1,293.00
0.05 TYL TYLER TECHNOLOGIES INC 2909644 320.71 4 1,282.84
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 127.06 10 1,270.60
0.05 BF/B BROWN-FORMAN CORP-CLASS B 2146838 62.43 20 1,248.60
0.05 MGM MGM RESORTS INTERNATIONAL 2547419 41.59 30 1,247.70
0.05 NDSN NORDSON CORP 2641838 207.74 6 1,246.44
0.05 WRB WR BERKLEY CORP 2093644 61.05 20 1,221.00
0.05 RCL ROYAL CARIBBEAN 2754907 60.75 20 1,215.00
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 20.23 60 1,213.80
0.05 STX SEAGATE TECHNOLO BKVD2N4 60.52 20 1,210.40
0.05 KEY KEYCORP 2490911 12.05 100 1,205.00
0.05 HSIC HENRY SCHEIN INC 2416962 78.45 15 1,176.75
0.05 UDR UDR INC 2727910 38.18 30 1,145.40
0.05 HRL HORMEL FOODS CORP 2437264 38.18 30 1,145.40
0.05 VTRS VIATRIS INC BMWS3X9 9.40 120 1,128.00
0.05 REG REGENCY CENTERS CORP 2726177 56.31 20 1,126.20
0.05 PHM PULTEGROUP INC 2708841 55.93 20 1,118.60
0.05 GNRC GENERAC HOLDINGS INC B6197Q2 110.58 10 1,105.80
0.04 CPB CAMPBELL SOUP CO 2162845 53.59 20 1,071.80
0.04 GL GLOBE LIFE INC BK6YKG1 107.04 10 1,070.40
0.04 HST HOST HOTELS & RESORTS INC 2567503 15.08 70 1,055.60
0.04 KIM KIMCO REALTY CORP 2491594 17.57 60 1,054.20
0.04 APA APA CORP BNNF1C1 34.35 30 1,030.50
0.04 PNR PENTAIR PLC BLS09M3 51.35 20 1,027.00
0.04 TAP MOLSON COORS-B B067BM3 49.99 20 999.80
0.04 GEN GEN DIGITAL INC BJN4XN5 16.44 60 986.40
0.04 CRL CHARLES RIVER LA 2604336 196.29 5 981.45
0.04 AAL AMERICAN AIRLINE BCV7KT2 13.82 70 967.40
0.04 JNPR JUNIPER NETWORKS INC 2431846 31.41 30 942.30
0.04 BWA BORGWARNER INC 2111955 46.63 20 932.60
0.04 BIO BIO-RAD LABORATORIES-A 2098508 466.21 2 932.42
0.04 FRT FEDERAL REALTY INVS TRUST BN7P9B2 91.12 10 911.20
0.04 CZR CAESARS ENTERTAINMENT INC BMWWGB0 42.89 20 857.80
0.04 WRK WESTROCK CO BYR0914 28.53 30 855.90
0.03 TPR TAPESTRY INC BF09HX3 40.71 20 814.20
0.03 BEN FRANKLIN RESOURCES INC 2350684 26.30 30 789.00
0.03 IVZ INVESCO LTD B28XP76 15.46 50 773.00
0.03 DVA DAVITA INC 2898087 76.75 10 767.50
0.03 WHR WHIRLPOOL CORP 2960384 127.16 6 762.96
0.03 RHI ROBERT HALF INTL INC 2110703 74.63 10 746.30
0.03 AIZ ASSURANT INC 2331430 113.50 6 681.00
0.03 OGN ORGANON & CO BLDC8J4 21.85 30 655.50
0.03 VFC VF CORP 2928683 20.64 30 619.20
0.02 MHK MOHAWK INDUSTRIES INC 2598699 94.58 6 567.48
0.02 RL RALPH LAUREN CORP B4V9661 111.89 5 559.45
0.02 BXP BOSTON PROPERTIES INC 2019479 49.95 10 499.50
0.02 HAS HASBRO INC 2414580 48.93 10 489.30
0.02 NWL NEWELL BRANDS INC 2635701 11.52 40 460.80
0.02 CMA COMERICA INC 2212870 44.52 10 445.20
0.02 LNC LINCOLN NATIONAL CORP 2516378 20.75 20 415.00
-2.79 SPESG US 04/21/23 C345 950.00 -72 -68,400.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 03/22/23

Return on Equity 20.60%
Weighted Avg. Market Cap 591,685 M
2022 2023
Price-to-earnings 17.47 17.56
Price-to-book value 3.88 3.39

Source: AltaVista Research, LLC

ETF Research

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.

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