NAV | $25.91 | Daily Change | -$0.05 | -0.19% |
Market Price | $25.95 | Daily Change | $0.01 | 0.04% |
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 | $1.30 million |
NAV | $25.91 |
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 | 321 |
30-Day Median Bid-Ask Spread | 0.86% |
30-Day SEC Yield | 0.85% |
12-Month Trailing Yield | 6.95% |
Distribution Yield | 7.10% |
Distribution Frequency | Monthly |
NAV | $25.91 | Daily Change | -$0.05 | -0.19% |
Market Price | $25.95 | Daily Change | $0.01 | 0.04% |
As of recent (03/31/24)
As of recent (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 12.01% | 12.09% | 13.26% |
Since Inception | 13.07% | 13.14% | 14.11% |
1 Year | 9.67% | 9.13% | 10.50% |
Since Inception | 11.22% | 10.83% | 11.95% |
Year-to-Date | 6.28% | 6.57% | 6.78% |
1 Month | 2.37% | 2.45% | 2.40% |
3 Months | 6.28% | 6.57% | 6.78% |
Since Inception | 14.56% | 14.64% | 15.73% |
Year-to-Date | 6.23% | 5.97% | 6.53% |
1 Month | 1.44% | 0.91% | 1.29% |
3 Months | 2.32% | 1.87% | 2.16% |
Since Inception | 14.51% | 13.99% | 15.46% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
10.07 | MSFT | MICROSOFT CORP | 2588173 | 446.95 | 292 | 130,509.40 |
9.22 | NVDA | NVIDIA CORP | 2379504 | 123.54 | 967 | 119,463.18 |
9.20 | AAPL | APPLE INC | 2046251 | 210.62 | 566 | 119,210.92 |
3.25 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 182.15 | 231 | 42,076.65 |
2.72 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 183.42 | 192 | 35,216.64 |
2.17 | LLY | ELI LILLY & CO | 2516152 | 905.38 | 31 | 28,066.78 |
1.76 | JPM | JPMORGAN CHASE & CO | 2190385 | 202.26 | 113 | 22,855.38 |
1.67 | TSLA | TESLA INC | B616C79 | 197.88 | 109 | 21,568.92 |
1.56 | XOM | EXXON MOBIL CORP | 2326618 | 115.12 | 176 | 20,261.12 |
1.42 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 509.26 | 36 | 18,333.36 |
1.26 | V | VISA INC-CLASS A SHARES | B2PZN04 | 262.47 | 62 | 16,273.14 |
1.18 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 164.92 | 93 | 15,337.56 |
1.12 | COST | COSTCO WHOLESALE CORP | 2701271 | 849.99 | 17 | 14,449.83 |
1.09 | MA | MASTERCARD INC - A | B121557 | 441.16 | 32 | 14,117.12 |
1.04 | HD | HOME DEPOT INC | 2434209 | 344.24 | 39 | 13,425.36 |
0.95 | MRK | MERCK & CO. INC. | 2778844 | 123.80 | 99 | 12,256.20 |
0.91 | ABBV | ABBVIE INC | B92SR70 | 171.52 | 69 | 11,834.88 |
0.87 | WMT | WALMART INC | 2936921 | 67.71 | 167 | 11,307.57 |
0.82 | BAC | BANK OF AMERICA CORP | 2295677 | 39.77 | 266 | 10,578.82 |
0.81 | CVX | CHEVRON CORP | 2838555 | 156.42 | 67 | 10,480.14 |
0.79 | AMD | ADVANCED MICRO DEVICES | 2007849 | 162.21 | 63 | 10,219.23 |
0.77 | ADBE | ADOBE INC | 2008154 | 555.54 | 18 | 9,999.72 |
0.75 | CRM | SALESFORCE INC | 2310525 | 257.10 | 38 | 9,769.80 |
0.75 | KO | COCA-COLA CO/THE | 2206657 | 63.65 | 152 | 9,674.80 |
0.69 | PEP | PEPSICO INC | 2681511 | 164.93 | 54 | 8,906.22 |
0.68 | QCOM | QUALCOMM INC | 2714923 | 199.18 | 44 | 8,763.92 |
0.64 | LIN | LINDE PLC | BNZHB81 | 438.81 | 19 | 8,337.39 |
0.59 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 303.41 | 25 | 7,585.25 |
0.58 | AMAT | APPLIED MATERIALS INC | 2046552 | 235.99 | 32 | 7,551.68 |
0.58 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.51 | 158 | 7,506.58 |
0.57 | DIS | WALT DISNEY CO/THE | 2270726 | 99.29 | 74 | 7,347.46 |
0.55 | MCD | MCDONALD'S CORP | 2550707 | 254.84 | 28 | 7,135.52 |
0.55 | ABT | ABBOTT LABORATORIES | 2002305 | 103.91 | 68 | 7,065.88 |
0.53 | GE | GE AEROSPACE | BL59CR9 | 158.97 | 43 | 6,835.71 |
0.51 | AMGN | AMGEN INC | 2023607 | 312.45 | 21 | 6,561.45 |
0.50 | DHR | DANAHER CORP | 2250870 | 249.85 | 26 | 6,496.10 |
0.49 | CAT | CATERPILLAR INC | 2180201 | 333.10 | 19 | 6,328.90 |
0.48 | IBM | IBM | 2005973 | 172.95 | 36 | 6,226.20 |
0.48 | PFE | PFIZER INC | 2684703 | 27.98 | 221 | 6,183.58 |
0.47 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 72.68 | 83 | 6,032.44 |
0.46 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.16 | 153 | 5,991.48 |
0.45 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 452.32 | 13 | 5,880.16 |
0.44 | NEE | NEXTERA ENERGY INC | 2328915 | 70.81 | 80 | 5,664.80 |
0.44 | MU | MICRON TECHNOLOGY INC | 2588184 | 131.53 | 43 | 5,655.79 |
0.42 | UNP | UNION PACIFIC CORP | 2914734 | 226.26 | 24 | 5,430.24 |
0.41 | SPGI | S&P GLOBAL INC | BYV2325 | 446.00 | 12 | 5,352.00 |
0.41 | T | AT&T INC | 2831811 | 19.11 | 280 | 5,350.80 |
0.41 | LRCX | LAM RESEARCH CORP | 2502247 | 1,064.85 | 5 | 5,324.25 |
0.40 | INTC | INTEL CORP | 2463247 | 30.97 | 166 | 5,141.02 |
0.39 | AXP | AMERICAN EXPRESS CO | 2026082 | 231.55 | 22 | 5,094.10 |
0.39 | ETN | EATON CORP PLC | B8KQN82 | 313.55 | 16 | 5,016.80 |
0.38 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 541.86 | 9 | 4,876.74 |
0.38 | MS | MORGAN STANLEY | 2262314 | 97.19 | 50 | 4,859.50 |
0.37 | LOW | LOWE'S COS INC | 2536763 | 220.46 | 22 | 4,850.12 |
0.37 | TJX | TJX COMPANIES INC | 2989301 | 110.10 | 44 | 4,844.40 |
0.36 | C | CITIGROUP INC | 2297907 | 63.46 | 74 | 4,696.04 |
0.34 | SYK | STRYKER CORP | 2853688 | 340.25 | 13 | 4,423.25 |
0.34 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 77.01 | 57 | 4,389.57 |
0.33 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 73.69 | 58 | 4,274.02 |
0.32 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,051.03 | 4 | 4,204.12 |
0.32 | PLD | PROLOGIS INC | B44WZD7 | 112.31 | 37 | 4,155.47 |
0.32 | KLAC | KLA CORP | 2480138 | 824.51 | 5 | 4,122.55 |
0.32 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.71 | 52 | 4,092.92 |
0.32 | CB | CHUBB LTD | B3BQMF6 | 255.08 | 16 | 4,081.28 |
0.31 | MMC | MARSH & MCLENNAN COS | 2567741 | 210.72 | 19 | 4,003.68 |
0.31 | UPS | UNITED PARCEL-B | 2517382 | 136.85 | 29 | 3,968.65 |
0.30 | BLK | BLACKROCK INC | 2494504 | 787.32 | 5 | 3,936.60 |
0.30 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 238.69 | 16 | 3,819.04 |
0.29 | DE | DEERE & CO | 2261203 | 373.63 | 10 | 3,736.30 |
0.28 | CI | THE CIGNA GROUP | BHJ0775 | 330.57 | 11 | 3,636.27 |
0.27 | NKE | NIKE INC -CL B | 2640147 | 75.37 | 47 | 3,542.39 |
0.27 | TMUS | T-MOBILE US INC | B94Q9V0 | 176.18 | 20 | 3,523.60 |
0.27 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 194.38 | 18 | 3,498.84 |
0.27 | FI | FISERV INC | 2342034 | 149.04 | 23 | 3,427.92 |
0.26 | SBUX | STARBUCKS CORP | 2842255 | 77.85 | 44 | 3,425.40 |
0.26 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 65.44 | 52 | 3,402.88 |
0.25 | GILD | GILEAD SCIENCES INC | 2369174 | 68.61 | 48 | 3,293.28 |
0.25 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 41.53 | 79 | 3,280.87 |
0.25 | CL | COLGATE-PALMOLIVE CO | 2209106 | 97.04 | 33 | 3,202.32 |
0.24 | ICE | INTERCONTINENTAL | BFSSDS9 | 136.89 | 23 | 3,148.47 |
0.24 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 62.65 | 50 | 3,132.50 |
0.24 | ZTS | ZOETIS INC | B95WG16 | 173.36 | 18 | 3,120.48 |
0.23 | EQIX | EQUINIX INC | BVLZX12 | 756.60 | 4 | 3,026.40 |
0.23 | WM | WASTE MANAGEMENT INC | 2937667 | 213.34 | 14 | 2,986.76 |
0.23 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 328.93 | 9 | 2,960.37 |
0.22 | CVS | CVS HEALTH CORP | 2577609 | 59.06 | 49 | 2,893.94 |
0.21 | CME | CME GROUP INC | 2965839 | 196.60 | 14 | 2,752.40 |
0.21 | FCX | FREEPORT-MCMORAN INC | 2352118 | 48.60 | 56 | 2,721.60 |
0.21 | SLB | SCHLUMBERGER LTD | 2779201 | 47.18 | 57 | 2,689.26 |
0.21 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 298.43 | 9 | 2,685.87 |
0.21 | TGT | TARGET CORP | 2259101 | 148.04 | 18 | 2,664.72 |
0.20 | ITW | ILLINOIS TOOL WORKS | 2457552 | 236.96 | 11 | 2,606.56 |
0.20 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.71 | 11 | 2,570.81 |
0.20 | CSX | CSX CORP | 2160753 | 33.45 | 76 | 2,542.20 |
0.20 | EMR | EMERSON ELECTRIC CO | 2313405 | 110.16 | 23 | 2,533.68 |
0.20 | PH | PARKER HANNIFIN CORP | 2671501 | 505.81 | 5 | 2,529.05 |
0.20 | MCO | MOODY'S CORP | 2252058 | 420.93 | 6 | 2,525.58 |
0.19 | PNC | PNC FINANCIAL SE | 2692665 | 155.48 | 16 | 2,487.68 |
0.19 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 173.48 | 14 | 2,428.72 |
0.19 | PSX | PHILLIPS 66 | B78C4Y8 | 141.17 | 17 | 2,399.89 |
0.18 | USB | US BANCORP | 2736035 | 39.70 | 60 | 2,382.00 |
0.18 | ECL | ECOLAB INC | 2304227 | 238.00 | 10 | 2,380.00 |
0.18 | AON | AON PLC-CLASS A | BLP1HW5 | 293.58 | 8 | 2,348.64 |
0.18 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 259.31 | 9 | 2,333.79 |
0.18 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 58.03 | 40 | 2,321.20 |
0.18 | APD | AIR PRODS & CHEM | 2011602 | 256.28 | 9 | 2,306.52 |
0.18 | WELL | WELLTOWER INC | BYVYHH4 | 104.25 | 22 | 2,293.50 |
0.17 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 92.37 | 24 | 2,216.88 |
0.17 | HLT | HILTON WORLDWIDE | BYVMW06 | 218.20 | 10 | 2,182.00 |
0.17 | MAR | MARRIOTT INTL-A | 2210614 | 241.77 | 9 | 2,175.93 |
0.17 | PCAR | PACCAR INC | 2665861 | 102.94 | 21 | 2,161.74 |
0.16 | CTAS | CINTAS CORP | 2197137 | 700.26 | 3 | 2,100.78 |
0.16 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 63.08 | 33 | 2,081.64 |
0.16 | COF | CAPITAL ONE FINA | 2654461 | 138.45 | 15 | 2,076.75 |
0.16 | GM | GENERAL MOTORS CO | B665KZ5 | 46.46 | 44 | 2,044.24 |
0.16 | WMB | WILLIAMS COS INC | 2967181 | 42.50 | 48 | 2,040.00 |
0.16 | VLO | VALERO ENERGY CORP | 2041364 | 156.76 | 13 | 2,037.88 |
0.16 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.85 | 52 | 2,020.20 |
0.15 | ADSK | AUTODESK INC | 2065159 | 247.45 | 8 | 1,979.60 |
0.15 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 152.05 | 13 | 1,976.65 |
0.15 | URI | UNITED RENTALS INC | 2134781 | 646.73 | 3 | 1,940.19 |
0.15 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 214.69 | 9 | 1,932.21 |
0.15 | AIG | AMERICAN INTERNA | 2027342 | 74.24 | 26 | 1,930.24 |
0.15 | NEM | NEWMONT CORP | 2636607 | 41.87 | 46 | 1,926.02 |
0.15 | SRE | SEMPRA | 2138158 | 76.06 | 25 | 1,901.50 |
0.15 | ROST | ROSS STORES INC | 2746711 | 145.32 | 13 | 1,889.16 |
0.15 | OKE | ONEOK INC | 2130109 | 81.55 | 23 | 1,875.65 |
0.15 | AFL | AFLAC INC | 2026361 | 89.31 | 21 | 1,875.51 |
0.14 | HUM | HUMANA INC | 2445063 | 373.65 | 5 | 1,868.25 |
0.14 | TRV | TRAVELERS COS INC/THE | 2769503 | 203.34 | 9 | 1,830.06 |
0.14 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 150.43 | 12 | 1,805.16 |
0.14 | GWW | WW GRAINGER INC | 2380863 | 902.24 | 2 | 1,804.48 |
0.14 | ALL | ALLSTATE CORP | 2019952 | 159.66 | 11 | 1,756.26 |
0.13 | BK | BANK NY MELLON | B1Z77F6 | 59.89 | 29 | 1,736.81 |
0.13 | JCI | JOHNSON CONTROLS | BY7QL61 | 66.47 | 26 | 1,728.22 |
0.13 | PSA | PUBLIC STORAGE | 2852533 | 287.65 | 6 | 1,725.90 |
0.13 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 427.19 | 4 | 1,708.76 |
0.13 | DHI | DR HORTON INC | 2250687 | 140.93 | 12 | 1,691.16 |
0.13 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 117.19 | 14 | 1,640.66 |
0.13 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 63.03 | 26 | 1,638.78 |
0.13 | HES | HESS CORP | 2023748 | 147.52 | 11 | 1,622.72 |
0.13 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 269.55 | 6 | 1,617.30 |
0.13 | MET | METLIFE INC | 2573209 | 70.19 | 23 | 1,614.37 |
0.12 | FIS | FIDELITY NATIONA | 2769796 | 75.36 | 21 | 1,582.56 |
0.12 | A | AGILENT TECHNOLOGIES INC | 2520153 | 129.63 | 12 | 1,555.56 |
0.12 | RSG | REPUBLIC SERVICES INC | 2262530 | 194.34 | 8 | 1,554.72 |
0.12 | KMI | KINDER MORGAN INC | B3NQ4P8 | 19.87 | 78 | 1,549.86 |
0.12 | MRNA | MODERNA INC | BGSXTS3 | 118.75 | 13 | 1,543.75 |
0.12 | PAYX | PAYCHEX INC | 2674458 | 118.56 | 13 | 1,541.28 |
0.12 | PWR | QUANTA SERVICES INC | 2150204 | 254.00 | 6 | 1,524.00 |
0.12 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 100.89 | 15 | 1,513.35 |
0.12 | AME | AMETEK INC | 2089212 | 166.71 | 9 | 1,500.39 |
0.11 | PEG | PUB SERV ENTERP | 2707677 | 73.70 | 20 | 1,474.00 |
0.11 | IDXX | IDEXX LABORATORIES INC | 2459202 | 487.20 | 3 | 1,461.60 |
0.11 | YUM | YUM! BRANDS INC | 2098876 | 132.46 | 11 | 1,457.06 |
0.11 | CTVA | CORTEVA INC | BK73B42 | 53.94 | 27 | 1,456.38 |
0.11 | IR | INGERSOLL-RAND INC | BL5GZ82 | 90.84 | 16 | 1,453.44 |
0.11 | MSCI | MSCI INC | B2972D2 | 481.75 | 3 | 1,445.25 |
0.11 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 96.26 | 15 | 1,443.90 |
0.11 | BKR | BAKER HUGHES CO | BDHLTQ5 | 35.17 | 41 | 1,441.97 |
0.11 | RCL | ROYAL CARIBBEAN | 2754907 | 159.43 | 9 | 1,434.87 |
0.11 | DOW | DOW INC | BHXCF84 | 53.05 | 27 | 1,432.35 |
0.11 | SYY | SYSCO CORP | 2868165 | 71.39 | 20 | 1,427.80 |
0.11 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.40 | 42 | 1,402.80 |
0.11 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 200.19 | 7 | 1,401.33 |
0.11 | MTD | METTLER-TOLEDO | 2126249 | 1,397.59 | 1 | 1,397.59 |
0.11 | EA | ELECTRONIC ARTS INC | 2310194 | 139.33 | 10 | 1,393.30 |
0.11 | GIS | GENERAL MILLS INC | 2367026 | 63.26 | 22 | 1,391.72 |
0.11 | BIIB | BIOGEN INC | 2455965 | 231.82 | 6 | 1,390.92 |
0.11 | CMI | CUMMINS INC | 2240202 | 276.93 | 5 | 1,384.65 |
0.11 | XYL | XYLEM INC | B3P2CN8 | 135.63 | 10 | 1,356.30 |
0.10 | COR | CENCORA INC | 2795393 | 225.30 | 6 | 1,351.80 |
0.10 | EXC | EXELON CORP | 2670519 | 34.61 | 39 | 1,349.79 |
0.10 | KR | KROGER CO | 2497406 | 49.93 | 27 | 1,348.11 |
0.10 | CNC | CENTENE CORP | 2807061 | 66.30 | 20 | 1,326.00 |
0.10 | DFS | DISCOVER FINANCI | B1YLC43 | 130.81 | 10 | 1,308.10 |
0.10 | ED | CONSOLIDATED EDISON INC | 2216850 | 89.42 | 14 | 1,251.88 |
0.10 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 155.41 | 8 | 1,243.28 |
0.10 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 206.89 | 6 | 1,241.34 |
0.10 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.44 | 26 | 1,233.44 |
0.10 | DVN | DEVON ENERGY CORP | 2480677 | 47.40 | 26 | 1,232.40 |
0.10 | HPQ | HP INC | BYX4D52 | 35.02 | 35 | 1,225.70 |
0.09 | HAL | HALLIBURTON CO | 2405302 | 33.78 | 36 | 1,216.08 |
0.09 | HIG | HARTFORD FINL SV | 2476193 | 100.54 | 12 | 1,206.48 |
0.09 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 298.70 | 4 | 1,194.80 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 74.14 | 16 | 1,186.24 |
0.09 | ON | ON SEMICONDUCTOR | 2583576 | 68.55 | 17 | 1,165.35 |
0.09 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 128.78 | 9 | 1,159.02 |
0.09 | EIX | EDISON INTERNATIONAL | 2829515 | 71.81 | 16 | 1,148.96 |
0.09 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 60.45 | 19 | 1,148.55 |
0.09 | RMD | RESMED INC | 2732903 | 191.42 | 6 | 1,148.52 |
0.09 | CASH | 1.00 | 1,143 | 1,143.33 | ||
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 125.89 | 9 | 1,133.01 |
0.09 | EBAY | EBAY INC | 2293819 | 53.72 | 21 | 1,128.12 |
0.09 | WAB | WABTEC CORP | 2955733 | 158.05 | 7 | 1,106.35 |
0.09 | HSY | HERSHEY CO/THE | 2422806 | 183.83 | 6 | 1,102.98 |
0.09 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 275.28 | 4 | 1,101.12 |
0.08 | DOV | DOVER CORP | 2278407 | 180.45 | 6 | 1,082.70 |
0.08 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 270.00 | 4 | 1,080.00 |
0.08 | IRM | IRON MOUNTAIN INC | BVFTF03 | 89.62 | 12 | 1,075.44 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 89.11 | 12 | 1,069.32 |
0.08 | MTB | M & T BANK CORP | 2340168 | 151.36 | 7 | 1,059.52 |
0.08 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 262.14 | 4 | 1,048.56 |
0.08 | TROW | T ROWE PRICE GROUP INC | 2702337 | 115.31 | 9 | 1,037.79 |
0.08 | HPE | HEWLETT PACKA | BYVYWS0 | 21.17 | 49 | 1,037.33 |
0.08 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 32.22 | 32 | 1,031.04 |
0.08 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.49 | 28 | 1,021.72 |
0.08 | RJF | RAYMOND JAMES | 2718992 | 123.16 | 8 | 985.28 |
0.08 | WDC | WESTERN DIGITAL CORP | 2954699 | 75.77 | 13 | 985.01 |
0.08 | BR | BROADRIDGE FINL | B1VP7R6 | 197.00 | 5 | 985.00 |
0.08 | CAH | CARDINAL HEALTH INC | 2175672 | 97.81 | 10 | 978.14 |
0.08 | DECK | DECKERS OUTDOOR CORP | 2267278 | 967.95 | 1 | 967.95 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 96.70 | 10 | 967.00 |
0.07 | NDAQ | NASDAQ INC | 2965107 | 60.26 | 16 | 964.16 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 74.10 | 13 | 963.30 |
0.07 | EQR | EQUITY RESIDENTIAL | 2319157 | 68.67 | 14 | 961.31 |
0.07 | EL | ESTEE LAUDER | 2320524 | 106.40 | 9 | 957.60 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 95.66 | 10 | 956.60 |
0.07 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 95.21 | 10 | 952.10 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 155.49 | 6 | 932.94 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 129.16 | 7 | 904.12 |
0.07 | AXON | AXON ENTERPRISE INC | BDT5S35 | 294.24 | 3 | 882.72 |
0.07 | PHM | PULTEGROUP INC | 2708841 | 110.10 | 8 | 880.80 |
0.07 | STT | STATE STREET CORP | 2842040 | 73.31 | 12 | 879.72 |
0.07 | ZBH | ZIMMER BIOMET HO | 2783815 | 108.53 | 8 | 868.24 |
0.07 | ETR | ENTERGY CORP | 2317087 | 107.00 | 8 | 856.00 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 138.32 | 6 | 829.92 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 28.39 | 29 | 823.31 |
0.06 | VTR | VENTAS INC | 2927925 | 50.81 | 16 | 812.96 |
0.06 | CPAY | CORPAY INC | BMX5GK7 | 266.41 | 3 | 799.23 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 196.30 | 4 | 785.20 |
0.06 | APTV | APTIV PLC | B783TY6 | 70.42 | 11 | 774.62 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 385.87 | 2 | 771.74 |
0.06 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.18 | 58 | 764.44 |
0.06 | EG | EVEREST GROUP LTD | 2556868 | 381.02 | 2 | 762.04 |
0.06 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 47.19 | 16 | 755.04 |
0.06 | CCL | CARNIVAL CORP | 2523044 | 18.72 | 40 | 748.80 |
0.06 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 56.71 | 13 | 737.23 |
0.06 | HUBB | HUBBELL INC | BDFG6S3 | 365.48 | 2 | 730.96 |
0.06 | RF | REGIONS FINANCIAL CORP | B01R311 | 20.04 | 36 | 721.44 |
0.06 | BALL | BALL CORP | 2073022 | 60.02 | 12 | 720.24 |
0.06 | OMC | OMNICOM GROUP | 2279303 | 89.70 | 8 | 717.60 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 78.45 | 9 | 706.05 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 116.97 | 6 | 701.82 |
0.05 | TSN | TYSON FOODS INC-CL A | 2909730 | 57.14 | 12 | 685.68 |
0.05 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 36.03 | 19 | 684.57 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 170.06 | 4 | 680.24 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 84.29 | 8 | 674.32 |
0.05 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.98 | 8 | 671.84 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 33.45 | 20 | 669.00 |
0.05 | HOLX | HOLOGIC INC | 2433530 | 74.25 | 9 | 668.25 |
0.05 | EQT | EQT CORP | 2319414 | 36.98 | 18 | 665.64 |
0.05 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 44.25 | 15 | 663.75 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 218.65 | 3 | 655.95 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 70.94 | 9 | 638.46 |
0.05 | K | KELLANOVA | 2486813 | 57.68 | 11 | 634.48 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 125.99 | 5 | 629.95 |
0.05 | IEX | IDEX CORP | 2456612 | 201.20 | 3 | 603.60 |
0.05 | MAS | MASCO CORP | 2570200 | 66.67 | 9 | 600.03 |
0.05 | CF | CF INDUSTRIES HO | B0G4K50 | 74.12 | 8 | 592.96 |
0.05 | WAT | WATERS CORP | 2937689 | 290.12 | 2 | 580.24 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 28.42 | 20 | 568.40 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 9.78 | 58 | 567.24 |
0.04 | WRK | WESTROCK CO | BYR0914 | 50.26 | 11 | 552.86 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 136.88 | 4 | 547.52 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 90.08 | 6 | 540.48 |
0.04 | KEY | KEYCORP | 2490911 | 14.21 | 38 | 539.98 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.98 | 30 | 539.40 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 76.67 | 7 | 536.69 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 19.46 | 27 | 525.42 |
0.04 | RVTY | REVVITY INC | 2305844 | 104.86 | 5 | 524.30 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 84.08 | 6 | 504.48 |
0.04 | JKHY | JACK HENRY | 2469193 | 166.02 | 3 | 498.06 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 29.09 | 17 | 494.53 |
0.04 | UDR | UDR INC | 2727910 | 41.15 | 12 | 493.80 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 160.00 | 3 | 480.00 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 79.89 | 6 | 479.34 |
0.04 | ALB | ALBEMARLE CORP | 2046853 | 95.52 | 5 | 477.60 |
0.04 | ALLE | ALLEGION PLC | BFRT3W7 | 118.15 | 4 | 472.60 |
0.04 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 19.60 | 24 | 470.40 |
0.04 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 27.57 | 17 | 468.69 |
0.04 | LKQ | LKQ CORP | 2971029 | 41.59 | 11 | 457.49 |
0.03 | CHRW | CH ROBINSON | 2116228 | 88.12 | 5 | 440.60 |
0.03 | KMX | CARMAX INC | 2983563 | 73.34 | 6 | 440.04 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 109.04 | 4 | 436.16 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 62.20 | 7 | 435.40 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 42.79 | 10 | 427.90 |
0.03 | INCY | INCYTE CORP | 2471950 | 60.62 | 7 | 424.34 |
0.03 | TFX | TELEFLEX INC | 2881407 | 210.33 | 2 | 420.66 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 206.58 | 2 | 413.16 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 408.27 | 1 | 408.27 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 200.53 | 2 | 401.06 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 44.44 | 9 | 399.96 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 39.74 | 10 | 397.40 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 12.10 | 31 | 374.95 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 30.49 | 12 | 365.88 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 89.50 | 4 | 358.00 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 39.05 | 9 | 351.45 |
0.03 | RL | RALPH LAUREN CORP | B4V9661 | 175.06 | 2 | 350.12 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 11.33 | 30 | 339.90 |
0.03 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.79 | 18 | 338.22 |
0.03 | AIZ | ASSURANT INC | 2331430 | 166.25 | 2 | 332.50 |
0.03 | BWA | BORGWARNER INC | 2111955 | 32.24 | 10 | 322.40 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 28.90 | 11 | 317.90 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 45.19 | 7 | 316.33 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 22.35 | 14 | 312.90 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.56 | 5 | 307.80 |
0.02 | POOL | POOL CORP | 2781585 | 307.33 | 1 | 307.33 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 50.83 | 6 | 304.98 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 100.97 | 3 | 302.91 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 49.60 | 6 | 297.60 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 58.98 | 5 | 294.90 |
0.02 | HAS | HASBRO INC | 2414580 | 58.50 | 5 | 292.50 |
0.02 | FMC | FMC CORP | 2328603 | 57.55 | 5 | 287.75 |
0.02 | DVA | DAVITA INC | 2898087 | 138.57 | 2 | 277.14 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 273.11 | 1 | 273.11 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.96 | 18 | 269.28 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 82.28 | 3 | 246.84 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 113.59 | 2 | 227.18 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.39 | 19 | 197.41 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 28.39 | 4 | 113.56 |
0.01 | OTHER PAYABLE & RECEIVABLES | 1.00 | 82 | 82.26 | ||
-0.70 | SPESG US 07/19/24 C490 | 350.00 | -26 | -9,100.00 |
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.