NAV | $25.50 | Daily Change | $0.00 | 0.00% |
Market Price | $25.45 | 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 | $1.27 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 | $0.00 | 0.00% |
Market Price | $25.45 | 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 ($) |
---|---|---|---|---|---|---|
9.58 | MSFT | MICROSOFT CORP | 2588173 | 399.04 | 306 | 122,106.24 |
7.97 | AAPL | APPLE INC | 2046251 | 169.89 | 598 | 101,594.22 |
6.61 | NVDA | NVIDIA CORP | 2379504 | 826.32 | 102 | 84,284.64 |
5.14 | AMZN | AMAZON.COM INC | 2000019 | 173.67 | 377 | 65,473.59 |
2.97 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 156.00 | 243 | 37,908.00 |
2.50 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 157.95 | 202 | 31,905.90 |
1.88 | LLY | ELI LILLY & CO | 2516152 | 724.87 | 33 | 23,920.71 |
1.81 | JPM | JPMORGAN CHASE & CO | 2190385 | 193.37 | 119 | 23,011.03 |
1.51 | TSLA | TESLA INC | B616C79 | 170.18 | 113 | 19,230.34 |
1.47 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 493.86 | 38 | 18,766.68 |
1.40 | V | VISA INC-CLASS A SHARES | B2PZN04 | 275.16 | 65 | 17,885.40 |
1.23 | MA | MASTERCARD INC - A | B121557 | 462.11 | 34 | 15,711.74 |
1.22 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 162.55 | 96 | 15,604.80 |
1.07 | HD | HOME DEPOT INC | 2434209 | 331.98 | 41 | 13,611.18 |
1.07 | MRK | MERCK & CO. INC. | 2778844 | 130.72 | 104 | 13,594.88 |
0.95 | ABBV | ABBVIE INC | B92SR70 | 167.29 | 72 | 12,044.88 |
0.92 | CVX | CHEVRON CORP | 2838555 | 165.28 | 71 | 11,734.88 |
0.86 | CRM | SALESFORCE INC | 2310525 | 273.14 | 40 | 10,925.60 |
0.84 | BAC | BANK OF AMERICA CORP | 2295677 | 37.91 | 282 | 10,690.62 |
0.83 | WMT | WALMART INC | 2936921 | 60.21 | 175 | 10,536.75 |
0.80 | NFLX | NETFLIX INC | 2857817 | 564.80 | 18 | 10,166.40 |
0.80 | AMD | ADVANCED MICRO DEVICES | 2007849 | 153.76 | 66 | 10,148.16 |
0.78 | KO | COCA-COLA CO/THE | 2206657 | 61.74 | 161 | 9,940.14 |
0.78 | PEP | PEPSICO INC | 2681511 | 176.68 | 56 | 9,894.08 |
0.72 | TMO | THERMO FISHER | 2886907 | 571.73 | 16 | 9,147.68 |
0.71 | ADBE | ADOBE INC | 2008154 | 473.44 | 19 | 8,995.36 |
0.70 | LIN | LINDE PLC | BNZHB81 | 443.83 | 20 | 8,876.60 |
0.67 | DIS | WALT DISNEY CO/THE | 2270726 | 112.77 | 76 | 8,570.52 |
0.67 | CASH | 1.00 | 8,550 | 8,550.16 | ||
0.65 | MCD | MCDONALD'S CORP | 2550707 | 275.60 | 30 | 8,268.00 |
0.62 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.10 | 165 | 7,936.50 |
0.60 | ABT | ABBOTT LABORATORIES | 2002305 | 106.86 | 71 | 7,587.06 |
0.59 | INTU | INTUIT INC | 2459020 | 626.39 | 12 | 7,516.68 |
0.59 | QCOM | QUALCOMM INC | 2714923 | 163.30 | 46 | 7,511.80 |
0.56 | CAT | CATERPILLAR INC | 2180201 | 338.00 | 21 | 7,098.00 |
0.56 | GE | GE AEROSPACE | BL59CR9 | 161.26 | 44 | 7,095.44 |
0.53 | VZ | VERIZON COMMUNIC | 2090571 | 39.22 | 173 | 6,785.06 |
0.53 | AMAT | APPLIED MATERIALS INC | 2046552 | 197.50 | 34 | 6,715.00 |
0.51 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 175.25 | 37 | 6,484.25 |
0.50 | COP | CONOCOPHILLIPS | 2685717 | 130.11 | 49 | 6,375.39 |
0.48 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 37.87 | 163 | 6,172.81 |
0.48 | UNP | UNION PACIFIC CORP | 2914734 | 243.55 | 25 | 6,088.75 |
0.47 | INTC | INTEL CORP | 2463247 | 35.11 | 170 | 5,968.70 |
0.47 | AMGN | AMGEN INC | 2023607 | 269.38 | 22 | 5,926.36 |
0.46 | PFE | PFIZER INC | 2684703 | 25.26 | 230 | 5,809.80 |
0.45 | AXP | AMERICAN EXPRESS CO | 2026082 | 237.10 | 24 | 5,690.40 |
0.45 | NEE | NEXTERA ENERGY INC | 2328915 | 66.90 | 85 | 5,686.50 |
0.43 | LOW | LOWE'S COS INC | 2536763 | 229.96 | 24 | 5,519.04 |
0.43 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 420.05 | 13 | 5,460.65 |
0.42 | SPGI | S&P GLOBAL INC | BYV2325 | 415.50 | 13 | 5,401.50 |
0.42 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 539.68 | 10 | 5,396.80 |
0.42 | ETN | EATON CORP PLC | B8KQN82 | 317.10 | 17 | 5,390.70 |
0.40 | MU | MICRON TECHNOLOGY INC | 2588184 | 111.58 | 46 | 5,132.68 |
0.40 | PGR | PROGRESSIVE CORP | 2705024 | 210.07 | 24 | 5,041.68 |
0.38 | MS | MORGAN STANLEY | 2262314 | 92.56 | 52 | 4,813.12 |
0.37 | T | AT&T INC | 2831811 | 16.58 | 287 | 4,758.46 |
0.37 | NKE | NIKE INC -CL B | 2640147 | 93.94 | 50 | 4,697.00 |
0.37 | C | CITIGROUP INC | 2297907 | 61.79 | 76 | 4,696.04 |
0.36 | TJX | TJX COMPANIES INC | 2989301 | 96.42 | 48 | 4,628.16 |
0.36 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 74.89 | 61 | 4,568.29 |
0.36 | BLK | BLACKROCK INC | 2494504 | 757.65 | 6 | 4,545.90 |
0.35 | LRCX | LAM RESEARCH CORP | 2502247 | 901.47 | 5 | 4,507.35 |
0.35 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 73.26 | 61 | 4,468.86 |
0.34 | VRTX | VERTEX PHARM | 2931034 | 397.70 | 11 | 4,374.70 |
0.34 | DE | DEERE & CO | 2261203 | 394.06 | 11 | 4,334.66 |
0.34 | UPS | UNITED PARCEL-B | 2517382 | 147.39 | 29 | 4,274.31 |
0.33 | CI | THE CIGNA GROUP | BHJ0775 | 354.51 | 12 | 4,254.12 |
0.33 | MDT | MEDTRONIC PLC | BTN1Y11 | 79.25 | 53 | 4,200.25 |
0.33 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 246.34 | 17 | 4,187.78 |
0.33 | CB | CHUBB LTD | B3BQMF6 | 245.96 | 17 | 4,181.32 |
0.32 | SBUX | STARBUCKS CORP | 2842255 | 87.84 | 46 | 4,040.64 |
0.32 | KLAC | KLA CORP | 2480138 | 672.95 | 6 | 4,037.70 |
0.31 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.80 | 55 | 3,894.00 |
0.30 | PLD | PROLOGIS INC | B44WZD7 | 103.35 | 37 | 3,823.95 |
0.30 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 44.70 | 84 | 3,754.80 |
0.28 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 890.68 | 4 | 3,562.72 |
0.28 | CVS | CVS HEALTH CORP | 2577609 | 67.33 | 52 | 3,501.16 |
0.26 | GILD | GILEAD SCIENCES INC | 2369174 | 65.27 | 51 | 3,328.77 |
0.26 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 172.90 | 19 | 3,285.10 |
0.26 | EOG | EOG RESOURCES INC | 2318024 | 135.36 | 24 | 3,248.64 |
0.25 | WM | WASTE MANAGEMENT INC | 2937667 | 212.70 | 15 | 3,190.50 |
0.25 | CME | CME GROUP INC | 2965839 | 212.54 | 15 | 3,188.10 |
0.25 | ICE | INTERCONTINENTAL | BFSSDS9 | 131.82 | 24 | 3,163.68 |
0.24 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 199.51 | 15 | 2,992.65 |
0.23 | TGT | TARGET CORP | 2259101 | 164.44 | 18 | 2,959.92 |
0.23 | EQIX | EQUINIX INC | BVLZX12 | 738.35 | 4 | 2,953.40 |
0.23 | CL | COLGATE-PALMOLIVE CO | 2209106 | 89.29 | 33 | 2,946.57 |
0.22 | PSX | PHILLIPS 66 | B78C4Y8 | 157.24 | 18 | 2,830.32 |
0.22 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 64.10 | 44 | 2,820.40 |
0.22 | SLB | SCHLUMBERGER LTD | 2779201 | 49.44 | 56 | 2,768.64 |
0.22 | FCX | FREEPORT-MCMORAN INC | 2352118 | 49.40 | 56 | 2,766.40 |
0.22 | BDX | BECTON DICKINSON AND CO | 2087807 | 230.48 | 12 | 2,765.76 |
0.22 | ZTS | ZOETIS INC | B95WG16 | 153.36 | 18 | 2,760.48 |
0.22 | PXD | PIONEER NATURAL | 2690830 | 275.15 | 10 | 2,751.50 |
0.22 | PH | PARKER HANNIFIN CORP | 2671501 | 549.38 | 5 | 2,746.90 |
0.21 | ITW | ILLINOIS TOOL WORKS | 2457552 | 248.16 | 11 | 2,729.76 |
0.21 | CSX | CSX CORP | 2160753 | 34.03 | 80 | 2,722.40 |
0.21 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 299.37 | 9 | 2,694.33 |
0.21 | CTAS | CINTAS CORP | 2197137 | 665.25 | 4 | 2,661.00 |
0.21 | ANET | ARISTA NETWORKS INC | BN33VM5 | 264.76 | 10 | 2,647.60 |
0.21 | MCO | MOODY'S CORP | 2252058 | 375.18 | 7 | 2,626.26 |
0.21 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 238.08 | 11 | 2,618.88 |
0.20 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.60 | 23 | 2,520.80 |
0.20 | PNC | PNC FINANCIAL SE | 2692665 | 156.30 | 16 | 2,500.80 |
0.19 | PCAR | PACCAR INC | 2665861 | 112.62 | 22 | 2,477.64 |
0.19 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 188.01 | 13 | 2,444.13 |
0.19 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 349.02 | 7 | 2,443.14 |
0.19 | MAR | MARRIOTT INTL-A | 2210614 | 241.94 | 10 | 2,419.40 |
0.19 | ECL | ECOLAB INC | 2304227 | 219.79 | 11 | 2,417.69 |
0.18 | COF | CAPITAL ONE FINA | 2654461 | 145.97 | 16 | 2,335.52 |
0.17 | VLO | VALERO ENERGY CORP | 2041364 | 167.13 | 13 | 2,172.69 |
0.17 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 240.83 | 9 | 2,167.47 |
0.17 | WELL | WELLTOWER INC | BYVYHH4 | 94.00 | 23 | 2,162.00 |
0.17 | GM | GENERAL MOTORS CO | B665KZ5 | 45.62 | 47 | 2,144.14 |
0.17 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 236.95 | 9 | 2,132.55 |
0.17 | APD | AIR PRODS & CHEM | 2011602 | 235.08 | 9 | 2,115.72 |
0.17 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 88.01 | 24 | 2,112.24 |
0.16 | AIG | AMERICAN INTERNA | 2027342 | 74.63 | 28 | 2,089.64 |
0.16 | NEM | NEWMONT CORP | 2636607 | 43.41 | 48 | 2,083.68 |
0.16 | F | FORD MOTOR CO | 2615468 | 13.04 | 159 | 2,073.36 |
0.16 | URI | UNITED RENTALS INC | 2134781 | 690.92 | 3 | 2,072.76 |
0.16 | HLT | HILTON WORLDWIDE | BYVMW06 | 203.93 | 10 | 2,039.30 |
0.16 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 37.97 | 52 | 1,974.44 |
0.16 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 59.81 | 33 | 1,973.73 |
0.15 | ADSK | AUTODESK INC | 2065159 | 216.40 | 9 | 1,947.60 |
0.15 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.99 | 9 | 1,925.91 |
0.15 | ALL | ALLSTATE CORP | 2019952 | 172.34 | 11 | 1,895.74 |
0.15 | WMB | WILLIAMS COS INC | 2967181 | 39.45 | 48 | 1,893.60 |
0.15 | MET | METLIFE INC | 2573209 | 71.90 | 26 | 1,869.40 |
0.15 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 142.73 | 13 | 1,855.49 |
0.14 | STZ | CONSTELLATION-A | 2170473 | 261.71 | 7 | 1,831.97 |
0.14 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 140.48 | 13 | 1,826.24 |
0.14 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.45 | 28 | 1,804.60 |
0.14 | SRE | SEMPRA | 2138158 | 71.98 | 25 | 1,799.50 |
0.14 | OKE | ONEOK INC | 2130109 | 81.38 | 22 | 1,790.36 |
0.14 | HES | HESS CORP | 2023748 | 161.45 | 11 | 1,775.95 |
0.14 | BK | BANK NY MELLON | B1Z77F6 | 57.18 | 31 | 1,772.58 |
0.14 | AFL | AFLAC INC | 2026361 | 83.73 | 21 | 1,758.33 |
0.14 | CMI | CUMMINS INC | 2240202 | 291.61 | 6 | 1,749.66 |
0.14 | RSG | REPUBLIC SERVICES INC | 2262530 | 193.56 | 9 | 1,742.04 |
0.14 | CNC | CENTENE CORP | 2807061 | 75.68 | 23 | 1,740.64 |
0.13 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 141.49 | 12 | 1,697.88 |
0.13 | COR | CENCORA INC | 2795393 | 239.76 | 7 | 1,678.32 |
0.13 | FTNT | FORTINET INC | B5B2106 | 64.03 | 26 | 1,664.78 |
0.13 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 410.91 | 4 | 1,643.64 |
0.13 | DOW | DOW INC | BHXCF84 | 56.44 | 29 | 1,636.76 |
0.13 | A | AGILENT TECHNOLOGIES INC | 2520153 | 136.37 | 12 | 1,636.44 |
0.13 | FIS | FIDELITY NATIONA | 2769796 | 70.47 | 23 | 1,620.81 |
0.12 | PAYX | PAYCHEX INC | 2674458 | 121.97 | 13 | 1,585.61 |
0.12 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 93.02 | 17 | 1,581.34 |
0.12 | GIS | GENERAL MILLS INC | 2367026 | 71.38 | 22 | 1,570.36 |
0.12 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.80 | 83 | 1,560.40 |
0.12 | YUM | YUM! BRANDS INC | 2098876 | 141.56 | 11 | 1,557.16 |
0.12 | HUM | HUMANA INC | 2445063 | 311.41 | 5 | 1,557.05 |
0.12 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.84 | 46 | 1,556.64 |
0.12 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 111.18 | 14 | 1,556.52 |
0.12 | SYY | SYSCO CORP | 2868165 | 77.07 | 20 | 1,541.40 |
0.12 | PWR | QUANTA SERVICES INC | 2150204 | 255.19 | 6 | 1,531.14 |
0.12 | KR | KROGER CO | 2497406 | 55.91 | 27 | 1,509.57 |
0.12 | CTVA | CORTEVA INC | BK73B42 | 54.70 | 27 | 1,476.90 |
0.12 | DVN | DEVON ENERGY CORP | 2480677 | 52.61 | 28 | 1,473.08 |
0.12 | IR | INGERSOLL-RAND INC | BL5GZ82 | 92.03 | 16 | 1,472.48 |
0.12 | EXC | EXELON CORP | 2670519 | 37.66 | 39 | 1,468.74 |
0.12 | IDXX | IDEXX LABORATORIES INC | 2459202 | 489.24 | 3 | 1,467.72 |
0.11 | PEG | PUB SERV ENTERP | 2707677 | 68.09 | 21 | 1,429.89 |
0.11 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 93.05 | 15 | 1,395.75 |
0.11 | HAL | HALLIBURTON CO | 2405302 | 38.72 | 36 | 1,393.92 |
0.11 | MSCI | MSCI INC | B2972D2 | 464.49 | 3 | 1,393.47 |
0.11 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 276.95 | 5 | 1,384.75 |
0.11 | DFS | DISCOVER FINANCI | B1YLC43 | 125.67 | 11 | 1,382.37 |
0.11 | MRNA | MODERNA INC | BGSXTS3 | 106.18 | 13 | 1,380.34 |
0.11 | RCL | ROYAL CARIBBEAN | 2754907 | 137.47 | 10 | 1,374.70 |
0.11 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.30 | 41 | 1,365.30 |
0.11 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 61.00 | 22 | 1,342.00 |
0.11 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 222.79 | 6 | 1,336.74 |
0.10 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 265.26 | 5 | 1,326.30 |
0.10 | XYL | XYLEM INC | B3P2CN8 | 130.61 | 10 | 1,306.10 |
0.10 | EL | ESTEE LAUDER | 2320524 | 144.99 | 9 | 1,304.91 |
0.10 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.37 | 34 | 1,304.58 |
0.10 | PPG | PPG INDUSTRIES INC | 2698470 | 129.23 | 10 | 1,292.30 |
0.10 | DG | DOLLAR GENERAL CORP | B5B1S13 | 142.65 | 9 | 1,283.85 |
0.10 | EA | ELECTRONIC ARTS INC | 2310194 | 127.31 | 10 | 1,273.10 |
0.10 | MTD | METTLER-TOLEDO | 2126249 | 1,232.91 | 1 | 1,232.91 |
0.10 | BIIB | BIOGEN INC | 2455965 | 202.46 | 6 | 1,214.76 |
0.09 | HIG | HARTFORD FINL SV | 2476193 | 99.09 | 12 | 1,189.08 |
0.09 | EBAY | EBAY INC | 2293819 | 51.34 | 23 | 1,180.82 |
0.09 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 191.32 | 6 | 1,147.92 |
0.09 | WAB | WABTEC CORP | 2955733 | 163.18 | 7 | 1,142.26 |
0.09 | EIX | EDISON INTERNATIONAL | 2829515 | 71.13 | 16 | 1,138.08 |
0.09 | ON | ON SEMICONDUCTOR | 2583576 | 66.38 | 17 | 1,128.46 |
0.09 | HSY | HERSHEY CO/THE | 2422806 | 187.15 | 6 | 1,122.90 |
0.09 | GLW | CORNING INC | 2224701 | 31.35 | 35 | 1,097.25 |
0.09 | HPQ | HP INC | BYX4D52 | 28.13 | 39 | 1,097.07 |
0.08 | DOV | DOVER CORP | 2278407 | 179.11 | 6 | 1,074.66 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 133.83 | 8 | 1,070.64 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 87.02 | 12 | 1,044.24 |
0.08 | CAH | CARDINAL HEALTH INC | 2175672 | 103.81 | 10 | 1,038.10 |
0.08 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 259.10 | 4 | 1,036.40 |
0.08 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 147.43 | 7 | 1,032.01 |
0.08 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.82 | 28 | 1,030.96 |
0.08 | MTB | M & T BANK CORP | 2340168 | 146.90 | 7 | 1,028.30 |
0.08 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 256.92 | 4 | 1,027.68 |
0.08 | WY | WEYERHAEUSER CO | 2958936 | 31.46 | 32 | 1,006.72 |
0.08 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 99.68 | 10 | 996.80 |
0.08 | FTV | FORTIVE CORP | BYT3MK1 | 76.21 | 13 | 990.73 |
0.08 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 197.93 | 5 | 989.65 |
0.08 | TROW | T ROWE PRICE GROUP INC | 2702337 | 108.83 | 9 | 979.47 |
0.08 | BR | BROADRIDGE FINL | B1VP7R6 | 195.56 | 5 | 977.80 |
0.08 | RJF | RAYMOND JAMES | 2718992 | 121.95 | 8 | 975.60 |
0.08 | DLTR | DOLLAR TREE INC | 2272476 | 121.69 | 8 | 973.52 |
0.08 | NDAQ | NASDAQ INC | 2965107 | 60.29 | 16 | 964.64 |
0.08 | ZBH | ZIMMER BIOMET HO | 2783815 | 119.75 | 8 | 958.00 |
0.07 | HPE | HEWLETT PACKA | BYVYWS0 | 16.97 | 55 | 933.35 |
0.07 | IRM | IRON MOUNTAIN INC | BVFTF03 | 77.26 | 12 | 927.12 |
0.07 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 40.23 | 23 | 925.29 |
0.07 | WAT | WATERS CORP | 2937689 | 308.35 | 3 | 925.05 |
0.07 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 458.07 | 2 | 916.14 |
0.07 | EQR | EQUITY RESIDENTIAL | 2319157 | 64.88 | 14 | 908.32 |
0.07 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.52 | 15 | 907.80 |
0.07 | PHM | PULTEGROUP INC | 2708841 | 111.36 | 8 | 890.88 |
0.07 | STT | STATE STREET CORP | 2842040 | 73.29 | 12 | 879.48 |
0.07 | ETR | ENTERGY CORP | 2317087 | 107.53 | 8 | 860.24 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 121.55 | 7 | 850.85 |
0.07 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 44.66 | 19 | 848.54 |
0.07 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 84.34 | 10 | 843.40 |
0.07 | FDS | FACTSET RESEARCH | 2329770 | 418.71 | 2 | 837.42 |
0.07 | HOLX | HOLOGIC INC | 2433530 | 75.71 | 11 | 832.81 |
0.07 | MKC | MCCORMICK-N/V | 2550161 | 75.56 | 11 | 831.16 |
0.07 | VTR | VENTAS INC | 2927925 | 43.36 | 19 | 823.84 |
0.06 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.29 | 99 | 820.71 |
0.06 | LH | LABORATORY CP | 2586122 | 198.35 | 4 | 793.40 |
0.06 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 113.15 | 7 | 792.05 |
0.06 | TSN | TYSON FOODS INC-CL A | 2909730 | 60.89 | 13 | 791.57 |
0.06 | BALL | BALL CORP | 2073022 | 65.45 | 12 | 785.40 |
0.06 | DRI | DARDEN RESTAURANTS INC | 2289874 | 156.54 | 5 | 782.70 |
0.06 | APTV | APTIV PLC | B783TY6 | 70.13 | 11 | 771.43 |
0.06 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 247.21 | 3 | 741.63 |
0.06 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.34 | 25 | 733.50 |
0.06 | EG | EVEREST GROUP LTD | 2556868 | 365.76 | 2 | 731.52 |
0.06 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.06 | 9 | 729.54 |
0.06 | EQT | EQT CORP | 2319414 | 40.41 | 18 | 727.38 |
0.06 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 181.69 | 4 | 726.76 |
0.06 | ILMN | ILLUMINA INC | 2613990 | 121.05 | 6 | 726.30 |
0.06 | MRO | MARATHON OIL CORP | 2910970 | 27.74 | 26 | 721.24 |
0.06 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.61 | 36 | 705.96 |
0.06 | ARE | ALEXANDRIA REAL | 2009210 | 117.30 | 6 | 703.80 |
0.06 | K | KELLANOVA | 2486813 | 58.45 | 12 | 701.40 |
0.05 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 45.55 | 15 | 683.25 |
0.05 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 135.42 | 5 | 677.10 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 96.71 | 7 | 676.97 |
0.05 | IEX | IDEX CORP | 2456612 | 223.28 | 3 | 669.84 |
0.05 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.44 | 8 | 667.52 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 31.27 | 20 | 625.40 |
0.05 | WRB | WR BERKLEY CORP | 2093644 | 77.91 | 8 | 623.28 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 87.26 | 7 | 610.82 |
0.05 | VTRS | VIATRIS INC | BMWS3X9 | 11.47 | 52 | 596.44 |
0.05 | ZBRA | ZEBRA TECH CORP | 2989356 | 292.53 | 2 | 585.06 |
0.05 | AMCR | AMCOR PLC | BJ1F307 | 8.95 | 65 | 581.75 |
0.05 | SJM | JM SMUCKER CO/THE | 2951452 | 115.18 | 5 | 575.90 |
0.05 | ALB | ALBEMARLE CORP | 2046853 | 114.98 | 5 | 574.90 |
0.05 | UDR | UDR INC | 2727910 | 37.97 | 15 | 569.55 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 18.89 | 30 | 566.70 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 79.20 | 7 | 554.40 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.60 | 31 | 545.60 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 88.83 | 6 | 532.98 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 31.16 | 17 | 529.72 |
0.04 | NDSN | NORDSON CORP | 2641838 | 259.66 | 2 | 519.32 |
0.04 | WRK | WESTROCK CO | BYR0914 | 46.81 | 11 | 514.91 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.18 | 12 | 506.16 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 18.42 | 27 | 497.34 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 35.27 | 14 | 493.78 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 163.74 | 3 | 491.22 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 79.97 | 6 | 479.82 |
0.04 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.55 | 23 | 472.65 |
0.04 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.28 | 15 | 454.20 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 75.24 | 6 | 451.44 |
0.04 | MTCH | MATCH GROUP INC | BK80XH9 | 31.69 | 14 | 443.66 |
0.04 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.34 | 24 | 440.16 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 72.82 | 6 | 436.92 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.13 | 30 | 423.90 |
0.03 | CHRW | CH ROBINSON | 2116228 | 70.26 | 6 | 421.56 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 138.85 | 3 | 416.55 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 59.06 | 7 | 413.42 |
0.03 | TFX | TELEFLEX INC | 2881407 | 206.71 | 2 | 413.42 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.21 | 17 | 411.57 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 201.58 | 2 | 403.16 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 33.52 | 12 | 402.24 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 39.39 | 10 | 393.90 |
0.03 | APA | APA CORP | BNNF1C1 | 32.36 | 12 | 388.32 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 38.04 | 10 | 380.40 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 62.82 | 6 | 376.92 |
0.03 | FFIV | F5 INC | 2427599 | 181.85 | 2 | 363.70 |
0.03 | RHI | ROBERT HALF INC | 2110703 | 70.60 | 5 | 353.00 |
0.03 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.09 | 14 | 351.26 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 34.95 | 10 | 349.50 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.68 | 11 | 348.48 |
0.03 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.35 | 18 | 348.30 |
0.03 | AIZ | ASSURANT INC | 2331430 | 173.64 | 2 | 347.28 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 67.20 | 5 | 336.00 |
0.03 | RL | RALPH LAUREN CORP | B4V9661 | 166.93 | 2 | 333.86 |
0.03 | BWA | BORGWARNER INC | 2111955 | 32.82 | 10 | 328.20 |
0.03 | HAS | HASBRO INC | 2414580 | 64.97 | 5 | 324.85 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 45.37 | 7 | 317.59 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.95 | 5 | 309.75 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.18 | 25 | 304.50 |
0.02 | FMC | FMC CORP | 2328603 | 57.80 | 5 | 289.00 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 275.60 | 1 | 275.60 |
0.02 | DVA | DAVITA INC | 2898087 | 132.77 | 2 | 265.54 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.51 | 18 | 261.18 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 48.11 | 5 | 240.55 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 75.54 | 3 | 226.62 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 110.27 | 2 | 220.54 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 102.57 | 2 | 205.14 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 29.25 | 5 | 146.25 |
0.00 | NWS | NEWS CORP - CLASS B | BBGVT51 | 24.94 | 1 | 24.94 |
-0.58 | OTHER PAYABLE & RECEIVABLES | 1.00 | -7,387 | -7,387.03 | ||
-1.63 | SPESG US 05/17/24 C445 | 740.00 | -28 | -20,720.00 |
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.