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XYLD

S&P 500 Covered Call ETF

Morningstar Rating™ - Overall rating out of 77 Derivative Income funds, based on risk-adjusted returns as of 02/28/2025

 

Reasons to Consider XYLD

High Income Potential

XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1

Monthly Distributions

XYLD has made monthly distributions 11 years running.

Efficient Options Execution

XYLD writes call options on the S&P 500 Index, saving investors the time and potential expense of doing so individually.

1Covered call writing can limit the upside potential of the underlying security

Key Information As of 04/08/25

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $2.76 billion
NAV $35.57
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Covered Call ETF (XYLD) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on the same index.

ETF Objective

The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index.

Trading Details As of 04/08/25

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 77,550,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.03%

Distributions As of 04/08/25

30-Day SEC Yield 0.76%
Trailing 12-Month Distribution (%) 1 14.37%
Distribution Rate 2 13.70%
Distribution Frequency Monthly

1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

ETF Prices As of 04/08/25

NAV $35.57 Daily Change -$0.55 -1.52%
Market Price $35.62 Daily Change -$0.38 -1.06%

Performance History

As of recent month & quarter-end (03/31/25)
As of recent month & quarter-end (03/31/25)
Fund NAV Market Price Index
1 Year 9.16% 9.13% 9.80%
3 Years 3.81% 3.75% 4.60%
5 Years 11.27% 11.89% 12.13%
10 Years 6.80% 6.59% 7.30%
Since Inception 7.51% 7.58% 7.93%
1 Year 9.16% 9.13% 9.80%
3 Years 3.81% 3.75% 4.60%
5 Years 11.27% 11.89% 12.13%
10 Years 6.80% 6.59% 7.30%
Since Inception 7.51% 7.58% 7.93%
Year-to-Date -3.28% -3.30% -3.09%
1 Month -4.72% -4.62% -4.65%
3 Months -3.28% -3.30% -3.09%
Since Inception 134.81% 136.56% 145.85%
Year-to-Date -3.28% -3.30% -3.09%
1 Month -4.72% -4.62% -4.65%
3 Months -3.28% -3.30% -3.09%
Since Inception 134.81% 136.56% 145.85%

The Fund’s investment objective and investment strategies changed effective December 15, 2017 and again on August 21, 2020. Index performance reflects the performance of the S&P 500 Stock Covered Call Index through December 14, 2017, the Cboe S&P 500 2% OTM BuyWrite Index through August 20, 2020, and the Cboe S&P 500 BuyWrite Index thereafter. The Fund was also re-organized effective December 24, 2018. Fund returns (NAV & Closing Price) presented above reflect the performance of the predecessor Fund through December 21, 2018.

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 04/08/25

S&P 500 Price 4,982.78

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$2,758,965,286 5640 13.19% 04/17/2025 9

Top Holdings As of 04/08/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.24 MSFT MICROSOFT CORP 2588173 354.56 486,408 172,460,820.48
6.14 AAPL APPLE INC 2046251 172.42 982,891 169,470,066.22
5.59 NVDA NVIDIA CORP 2379504 96.30 1,602,346 154,305,919.80
3.81 AMZN AMAZON.COM INC 2000019 170.66 617,112 105,316,333.92
2.65 META META PLATFORMS INC B7TL820 510.45 143,270 73,132,171.50
2.14 BRK/B BERKSHIRE HATH-B 2073390 492.64 119,916 59,075,418.24
2.00 GOOGL ALPHABET INC-CL A BYVY8G0 144.70 381,643 55,223,742.10
1.73 AVGO BROADCOM INC BDZ78H9 156.03 306,675 47,850,500.25
1.64 GOOG ALPHABET INC-CL C BYY88Y7 146.58 309,315 45,339,392.70
1.47 TSLA TESLA INC B616C79 221.86 183,106 40,623,897.16
1.44 JPM JPMORGAN CHASE & CO 2190385 216.87 182,959 39,678,318.33
1.36 LLY ELI LILLY & CO 2516152 726.24 51,564 37,447,839.36
1.26 V VISA INC-CLASS A SHARES B2PZN04 308.27 112,771 34,763,916.17
1.21 UNH UNITEDHEALTH GROUP INC 2917766 553.08 60,220 33,306,477.60
1.04 XOM EXXON MOBIL CORP 2326618 100.77 283,636 28,581,999.72
0.96 COST COSTCO WHOLESALE CORP 2701271 908.75 29,051 26,400,096.25
0.92 MA MASTERCARD INC - A B121557 479.16 53,289 25,533,957.24
0.88 NFLX NETFLIX INC 2857817 870.40 27,999 24,370,329.60
0.88 PG PROCTER & GAMBLE CO/THE 2704407 158.39 153,428 24,301,460.92
0.86 JNJ JOHNSON & JOHNSON 2475833 150.00 157,520 23,628,000.00
0.84 WMT WALMART INC 2936921 81.79 283,845 23,215,682.55
0.79 HD HOME DEPOT INC 2434209 335.24 64,984 21,785,236.16
0.74 ABBV ABBVIE INC B92SR70 175.67 115,509 20,291,466.03
0.63 KO COCA-COLA CO/THE 2206657 68.42 253,339 17,333,454.38
0.55 CRM SALESFORCE INC 2310525 243.99 62,614 15,277,189.86
0.55 PM PHILIP MORRIS IN B2PKRQ3 149.23 101,549 15,154,157.27
0.55 BAC BANK OF AMERICA CORP 2295677 35.03 430,081 15,065,737.43
0.54 CVX CHEVRON CORP 2838555 136.93 109,349 14,973,158.57
0.51 ABT ABBOTT LABORATORIES 2002305 123.95 113,494 14,067,581.30
0.51 MCD MCDONALD'S CORP 2550707 299.83 46,852 14,047,635.16
0.50 CSCO CISCO SYSTEMS INC 2198163 53.19 260,600 13,861,314.00
0.48 IBM IBM 2005973 221.03 60,504 13,373,199.12
0.48 WFC WELLS FARGO & CO 2649100 62.08 214,374 13,308,337.92
0.48 ORCL ORACLE CORP 2661568 124.50 106,150 13,215,675.00
0.47 MRK MERCK & CO. INC. 2778844 78.95 165,473 13,064,093.35
0.47 LIN LINDE PLC BNZHB81 413.33 31,129 12,866,549.57
0.46 PEP PEPSICO INC 2681511 140.30 89,748 12,591,644.40
0.45 T AT&T INC 2831811 26.39 469,648 12,394,010.72
0.43 GE GE AEROSPACE BL59CR9 169.37 70,636 11,963,619.32
0.42 VZ VERIZON COMMUNIC 2090571 42.17 274,797 11,588,189.49
0.42 ACN ACCENTURE PLC-CL A B4BNMY3 281.39 40,705 11,453,979.95
0.39 ISRG INTUITIVE SURGICAL INC 2871301 457.63 23,280 10,653,626.40
0.38 RTX RTX CORPORATION BM5M5Y3 120.46 87,153 10,498,450.38
0.38 TMO THERMO FISHER 2886907 419.31 24,854 10,421,530.74
0.37 PLTR PALANTIR TECHN-A BN78DQ4 77.32 133,590 10,329,178.80
0.36 PGR PROGRESSIVE CORP 2705024 260.38 38,331 9,980,625.78
0.36 INTU INTUIT INC 2459020 544.07 18,052 9,821,551.64
0.36 NOW SERVICENOW INC B80NXX8 727.60 13,486 9,812,413.60
0.35 AMGN AMGEN INC 2023607 280.26 34,691 9,722,499.66
0.35 DIS WALT DISNEY CO/THE 2270726 81.72 118,243 9,662,817.96
0.35 ADBE ADOBE INC 2008154 340.00 28,300 9,622,000.00
0.34 GS GOLDMAN SACHS GROUP INC 2407966 462.22 20,394 9,426,514.68
0.33 QCOM QUALCOMM INC 2714923 124.66 72,305 9,013,541.30
0.33 SPGI S&P GLOBAL INC BYV2325 441.50 20,393 9,003,509.50
0.33 BKNG BOOKING HOLDINGS INC BDRXDB4 4,164.15 2,158 8,986,235.70
0.32 UBER UBER TECHNOLOGIES INC BK6N347 65.07 135,092 8,790,436.44
0.32 TXN TEXAS INSTRUMENTS INC 2885409 146.01 59,803 8,731,836.03
0.32 BSX BOSTON SCIENTIFIC CORP 2113434 90.64 95,973 8,698,992.72
0.32 TJX TJX COMPANIES INC 2989301 120.03 72,447 8,695,813.41
0.31 CAT CATERPILLAR INC 2180201 273.94 31,487 8,625,548.78
0.31 NEE NEXTERA ENERGY INC 2328915 64.11 134,539 8,625,295.29
0.31 AXP AMERICAN EXPRESS CO 2026082 231.39 36,555 8,458,461.45
0.30 GILD GILEAD SCIENCES INC 2369174 103.19 80,953 8,353,540.07
0.30 AMD ADVANCED MICRO DEVICES 2007849 78.21 106,368 8,319,041.28
0.30 UNP UNION PACIFIC CORP 2914734 208.27 39,425 8,211,044.75
0.30 CMCSA COMCAST CORP-CLASS A 2044545 32.84 248,697 8,167,209.48
0.29 MS MORGAN STANLEY 2262314 100.31 80,905 8,115,580.55
0.29 PFE PFIZER INC 2684703 21.84 370,792 8,098,097.28
0.28 LOW LOWE'S COS INC 2536763 211.69 37,125 7,858,991.25
0.28 SCHW SCHWAB (CHARLES) CORP 2779397 69.93 111,488 7,796,355.84
0.28 VRTX VERTEX PHARM 2931034 472.37 16,493 7,790,798.41
0.28 HON HONEYWELL INTL 2020459 182.86 42,532 7,777,401.52
0.28 BLK BLACKROCK INC BMZBBT7 815.72 9,519 7,764,838.68
0.28 TMUS T-MOBILE US INC B94Q9V0 246.30 31,226 7,690,963.80
0.27 SYK STRYKER CORP 2853688 337.37 22,404 7,558,437.48
0.26 FI FISERV INC 2342034 195.59 37,136 7,263,430.24
0.26 ADP AUTOMATIC DATA PROCESSING 2065308 276.76 26,190 7,248,344.40
0.26 C CITIGROUP INC 2297907 58.77 123,217 7,241,463.09
0.26 DHR DANAHER CORP 2250870 174.64 41,200 7,195,168.00
0.26 MMC MARSH & MCLENNAN COS 2567741 220.65 32,130 7,089,484.50
0.25 BMY BRISTOL-MYERS SQUIBB CO 2126335 53.07 131,782 6,993,670.74
0.25 COP CONOCOPHILLIPS 2685717 82.66 84,242 6,963,443.72
0.25 AMAT APPLIED MATERIALS INC 2046552 128.96 53,744 6,930,826.24
0.25 MDT MEDTRONIC PLC BTN1Y11 81.88 83,904 6,870,059.52
0.25 CB CHUBB LTD B3BQMF6 274.99 24,867 6,838,176.33
0.25 BA BOEING CO/THE 2108601 139.39 48,475 6,756,930.25
0.24 DE DEERE & CO 2261203 412.99 16,294 6,729,259.06
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 152.53 42,934 6,548,723.02
0.24 ELV ELEVANCE HEALTH INC BSPHGL4 430.90 15,176 6,539,338.40
0.24 ETN EATON CORP PLC B8KQN82 251.50 25,848 6,500,772.00
0.22 AMT AMERICAN TOWER CORP B7FBFL2 204.66 30,260 6,193,011.60
0.22 SO SOUTHERN CO/THE 2829601 86.86 70,773 6,147,342.78
0.22 CME CME GROUP INC 2965839 255.03 23,577 6,012,842.31
0.22 MO ALTRIA GROUP INC 2692632 55.56 108,171 6,009,980.76
0.22 LMT LOCKHEED MARTIN CORP 2522096 443.36 13,513 5,991,123.68
0.21 SBUX STARBUCKS CORP 2842255 79.69 73,896 5,888,772.24
0.21 DUK DUKE ENERGY CORP B7VD3F2 115.95 50,301 5,832,400.95
0.21 MDLZ MONDELEZ INTER-A B8CKK03 64.06 88,509 5,669,886.54
0.20 ICE INTERCONT EXCH I BFSSDS9 151.62 37,251 5,647,996.62
0.20 BX BLACKSTONE INC BKF2SL7 120.07 46,921 5,633,804.47
0.20 CVS CVS HEALTH CORP 2577609 67.63 82,503 5,579,677.89
0.20 CI THE CIGNA GROUP BHJ0775 313.84 17,705 5,556,537.20
0.20 WELL WELLTOWER INC BYVYHH4 136.49 39,858 5,440,218.42
0.20 PLD PROLOGIS INC B44WZD7 89.76 60,179 5,401,667.04
0.20 MCK MCKESSON CORP 2378534 652.83 8,261 5,393,028.63
0.19 KLAC KLA CORP 2480138 599.51 8,829 5,293,073.79
0.19 ADI ANALOG DEVICES INC 2032067 166.09 31,779 5,278,174.11
0.19 CRWD CROWDSTRIKE HO-A BJJP138 325.04 16,114 5,237,694.56
0.19 GEV GE VERNOVA INC BP6H4Y1 286.89 18,216 5,225,988.24
0.19 AJG ARTHUR J GALLAGHER & CO 2359506 311.53 16,638 5,183,236.14
0.19 WM WASTE MANAGEMENT INC 2937667 216.47 23,895 5,172,550.65
0.18 AON AON PLC-CLASS A BLP1HW5 360.23 14,086 5,074,199.78
0.18 LRCX LAM RESEARCH CORP BSML4N7 60.25 83,994 5,060,638.50
0.18 INTC INTEL CORP 2463247 18.13 279,097 5,060,028.61
0.17 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,315.20 3,652 4,803,110.40
0.17 EQIX EQUINIX INC BVLZX12 740.07 6,373 4,716,466.11
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 313.51 14,995 4,701,082.45
0.17 MU MICRON TECHNOLOGY INC 2588184 65.54 71,640 4,695,285.60
0.17 APH AMPHENOL CORP-CL A 2145084 60.07 77,846 4,676,209.22
0.17 CL COLGATE-PALMOLIVE CO 2209106 88.60 52,773 4,675,687.80
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 315.21 14,620 4,608,370.20
0.17 ANET ARISTA NETWORKS INC BL9XPM3 69.50 66,144 4,597,008.00
0.16 WMB WILLIAMS COS INC 2967181 54.33 81,489 4,427,297.37
0.16 MMM 3M CO 2595708 127.16 34,675 4,409,273.00
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,231.75 3,553 4,376,407.75
0.16 UPS UNITED PARCEL-B 2517382 91.92 47,244 4,342,668.48
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 394.72 10,923 4,311,526.56
0.16 PH PARKER HANNIFIN CORP 2671501 525.48 8,204 4,311,037.92
0.16 GD GENERAL DYNAMICS CORP 2365161 254.40 16,943 4,310,299.20
0.16 NOC NORTHROP GRUMMAN CORP 2648806 491.97 8,691 4,275,711.27
0.15 CDNS CADENCE DESIGN SYS INC 2302232 231.64 18,302 4,239,475.28
0.15 ZTS ZOETIS INC B95WG16 144.41 29,230 4,221,104.30
0.15 CTAS CINTAS CORP 2197137 190.11 21,781 4,140,785.91
0.15 KKR KKR & CO INC BG1FRR1 94.51 43,057 4,069,317.07
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 45.98 88,009 4,046,653.82
0.15 NKE NIKE INC -CL B 2640147 53.27 75,958 4,046,282.66
0.14 PNC PNC FINANCIAL SE 2692665 149.76 26,411 3,955,311.36
0.14 REGN REGENERON PHARMACEUTICALS 2730190 556.81 7,005 3,900,454.05
0.14 MCO MOODY'S CORP 2252058 396.70 9,824 3,897,180.80
0.14 COF CAPITAL ONE FINA 2654461 152.35 25,441 3,875,936.35
0.14 SNPS SYNOPSYS INC 2867719 381.59 10,105 3,855,966.95
0.14 HCA HCA HEALTHCARE INC B4MGBG6 332.18 11,548 3,836,014.64
0.14 AZO AUTOZONE INC 2065955 3,499.08 1,094 3,827,993.52
0.14 BDX BECTON DICKINSON AND CO 2087807 200.83 18,967 3,809,142.61
0.14 PYPL PAYPAL HOLDINGS INC BYW36M8 57.41 66,139 3,797,039.99
0.14 EOG EOG RESOURCES INC 2318024 104.96 35,779 3,755,363.84
0.14 ITW ILLINOIS TOOL WORKS 2457552 218.41 17,107 3,736,339.87
0.13 ROP ROPER TECHNOLOGIES INC 2749602 519.19 7,145 3,709,612.55
0.13 CEG CONSTELLATION ENERGY BMH4FS1 184.94 20,022 3,702,868.68
0.13 DASH DOORDASH INC - A BN13P03 165.75 22,201 3,679,815.75
0.13 APD AIR PRODS & CHEM 2011602 248.61 14,779 3,674,207.19
0.13 FTNT FORTINET INC B5B2106 88.15 41,248 3,636,011.20
0.13 ECL ECOLAB INC 2304227 225.65 15,996 3,609,497.40
0.13 USB US BANCORP 2736035 36.40 99,154 3,609,205.60
0.13 TRV TRAVELERS COS INC/THE 2769503 236.53 15,056 3,561,195.68
0.13 BK BANK NY MELLON B1Z77F6 73.50 48,316 3,551,226.00
0.13 AEP AMERICAN ELECTRIC POWER 2026242 101.28 35,035 3,548,344.80
0.13 CASH 1.00 3,453,149 3,453,149.23
0.12 ADSK AUTODESK INC 2065159 238.84 14,345 3,426,159.80
0.12 EMR EMERSON ELECTRIC CO 2313405 94.15 35,876 3,377,725.40
0.12 CSX CSX CORP 2160753 26.69 123,631 3,299,711.39
0.12 MAR MARRIOTT INTL-A 2210614 211.12 15,410 3,253,359.20
0.12 NEM NEWMONT CORP 2636607 44.96 71,901 3,232,668.96
0.12 APO APOLLO GLOBAL MA BN44JF6 110.41 29,004 3,202,331.64
0.12 KMI KINDER MORGAN INC B3NQ4P8 25.21 126,745 3,195,241.45
0.12 OKE ONEOK INC 2130109 78.71 40,588 3,194,681.48
0.12 ALL ALLSTATE CORP 2019952 183.47 17,343 3,181,920.21
0.12 CPRT COPART INC 2208073 54.59 58,183 3,176,209.97
0.11 AFL AFLAC INC 2026361 99.77 31,549 3,147,643.73
0.11 RSG REPUBLIC SERVICES INC 2262530 227.20 13,834 3,143,084.80
0.11 HLT HILTON WORLDWIDE BYVMW06 201.28 15,601 3,140,169.28
0.11 TFC TRUIST FINANCIAL CORP BKP7287 34.92 89,410 3,122,197.20
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 55.55 56,063 3,114,299.65
0.11 NSC NORFOLK SOUTHERN CORP 2641894 206.34 14,960 3,086,846.40
0.11 AIG AMERICAN INTERNA 2027342 77.67 39,460 3,064,858.20
0.11 KMB KIMBERLY-CLARK CORP 2491839 133.28 22,697 3,025,056.16
0.11 JCI JOHNSON CONTROLS BY7QL61 71.14 42,260 3,006,376.40
0.11 PCAR PACCAR INC 2665861 86.40 34,575 2,987,280.00
0.11 GM GENERAL MOTORS CO B665KZ5 42.48 70,287 2,985,791.76
0.11 PAYX PAYCHEX INC 2674458 137.01 21,588 2,957,771.88
0.11 EXC EXELON CORP 2670519 44.49 66,424 2,955,203.76
0.11 COR CENCORA INC 2795393 274.73 10,743 2,951,424.39
0.11 HWM HOWMET AEROSPACE INC BKLJ8V2 114.62 25,507 2,923,612.34
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 105.69 27,453 2,901,507.57
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 210.47 13,782 2,900,697.54
0.11 O REALTY INCOME CORP 2724193 52.27 55,380 2,894,712.60
0.11 KR KROGER CO 2497406 66.37 43,500 2,887,095.00
0.10 SPG SIMON PROPERTY GROUP INC 2812452 140.37 20,471 2,873,514.27
0.10 RCL ROYAL CARIBBEAN 2754907 180.19 15,785 2,844,299.15
0.10 FCX FREEPORT-MCMORAN INC 2352118 29.21 97,306 2,842,308.26
0.10 SLB SCHLUMBERGER LTD 2779201 31.95 88,164 2,816,839.80
0.10 FDX FEDEX CORP 2142784 198.07 14,221 2,816,753.47
0.10 ROST ROSS STORES INC 2746711 126.90 22,063 2,799,794.70
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 426.02 6,570 2,798,951.40
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 136.11 20,527 2,793,929.97
0.10 D DOMINION ENERGY INC 2542049 49.66 56,019 2,781,903.54
0.10 PSA PUBLIC STORAGE 2852533 266.31 10,410 2,772,287.10
0.10 CCI CROWN CASTLE INC BTGQCX1 94.83 28,803 2,731,388.49
0.10 FAST FASTENAL CO 2332262 71.20 38,273 2,725,037.60
0.10 SRE SEMPRA 2138158 63.78 41,963 2,676,400.14
0.10 FICO FAIR ISAAC CORP 2330299 1,677.11 1,592 2,669,959.12
0.10 GWW WW GRAINGER INC 2380863 919.93 2,889 2,657,677.77
0.10 EW EDWARDS LIFESCIENCES CORP 2567116 67.07 39,213 2,630,015.91
0.10 KDP KEURIG DR PEPPER INC BD3W133 33.57 78,117 2,622,387.69
0.09 KVUE KENVUE INC BQ84ZQ6 21.49 121,289 2,606,500.61
0.09 VRSK VERISK ANALYTICS INC B4P9W92 277.03 9,400 2,604,082.00
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 55.01 47,200 2,596,472.00
0.09 TGT TARGET CORP 2259101 88.76 29,150 2,587,354.00
0.09 CTVA CORTEVA INC BK73B42 55.52 46,514 2,582,457.28
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 200.75 12,785 2,566,588.75
0.09 YUM YUM! BRANDS INC 2098876 141.38 18,000 2,544,840.00
0.09 PEG PUB SERV ENTERP 2707677 77.70 32,578 2,531,310.60
0.09 PSX PHILLIPS 66 B78C4Y8 92.87 27,008 2,508,232.96
0.09 MET METLIFE INC 2573209 68.42 36,624 2,505,814.08
0.09 MSCI MSCI INC B2972D2 506.97 4,933 2,500,883.01
0.09 TEL TE CONNECTIVITY PLC BRC3N84 122.32 20,270 2,479,426.40
0.09 XEL XCEL ENERGY INC 2614807 67.04 36,924 2,475,384.96
0.09 NXPI NXP SEMICONDUCTORS NV B505PN7 153.50 16,099 2,471,196.50
0.09 AXON AXON ENTERPRISE INC BDT5S35 504.03 4,877 2,458,154.31
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 90.88 26,507 2,408,956.16
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 118.55 20,267 2,402,652.85
0.09 DFS DISCOVER FINANCI B1YLC43 148.21 16,205 2,401,743.05
0.09 ED CONSOLIDATED EDISON INC 2216850 106.05 22,555 2,391,957.75
0.09 CMI CUMMINS INC 2240202 267.12 8,902 2,377,902.24
0.09 PWR QUANTA SERVICES INC 2150204 245.05 9,639 2,362,036.95
0.09 AME AMETEK INC 2089212 151.41 15,482 2,344,129.62
0.09 URI UNITED RENTALS INC 2134781 551.94 4,238 2,339,121.72
0.08 HES HESS CORP 2023748 127.51 18,046 2,301,045.46
0.08 FIS FIDELITY NATIONA 2769796 68.14 33,661 2,293,660.54
0.08 TRGP TARGA RESOURCES CORP B55PZY3 160.57 14,272 2,291,655.04
0.08 CBRE CBRE GROUP INC - A B6WVMH3 113.94 20,107 2,290,991.58
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 95.12 24,007 2,283,545.84
0.08 F FORD MOTOR CO 2615468 8.69 262,499 2,281,116.31
0.08 HUM HUMANA INC 2445063 281.95 8,058 2,271,953.10
0.08 PCG P G & E CORP 2689560 15.94 142,461 2,270,828.34
0.08 BKR BAKER HUGHES CO BDHLTQ5 35.00 64,640 2,262,400.00
0.08 SYY SYSCO CORP 2868165 68.00 33,048 2,247,264.00
0.08 DHI DR HORTON INC 2250687 115.10 19,426 2,235,932.60
0.08 VLO VALERO ENERGY CORP 2041364 105.18 21,187 2,228,448.66
0.08 VST Vistra Corp. BZ8VJQ8 102.19 21,751 2,222,734.69
0.08 ETR ENTERGY CORP 2317087 79.01 28,108 2,220,813.08
0.08 CTSH COGNIZANT TECH-A 2257019 66.47 32,919 2,188,125.93
0.08 GIS GENERAL MILLS INC 2367026 56.70 37,800 2,143,260.00
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 102.95 20,657 2,126,638.15
0.08 CNC CENTENE CORP 2807061 62.40 33,796 2,108,870.40
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 86.42 24,331 2,102,685.02
0.08 TTWO TAKE-TWO INTERAC 2122117 196.25 10,675 2,094,968.75
0.08 HIG HARTFORD INSURANCE GROUP 2476193 110.10 18,946 2,085,954.60
0.07 RMD RESMED INC 2732903 204.54 10,011 2,047,649.94
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 302.06 6,659 2,011,417.54
0.07 CHTR CHARTER COMMUN-A BZ6VT82 321.68 6,245 2,008,891.60
0.07 EA ELECTRONIC ARTS INC 2310194 132.53 15,082 1,998,817.46
0.07 IT GARTNER INC 2372763 377.50 5,288 1,996,220.00
0.07 VMC VULCAN MATERIALS CO 2931205 226.49 8,705 1,971,595.45
0.07 EBAY EBAY INC 2293819 59.52 32,884 1,957,255.68
0.07 GLW CORNING INC 2224701 39.18 49,926 1,956,100.68
0.07 CAH CARDINAL HEALTH INC 2175672 125.00 15,602 1,950,250.00
0.07 VICI VICI PROPERTIES INC BYWH073 29.41 65,959 1,939,854.19
0.07 CSGP COSTAR GROUP INC 2262864 73.23 26,040 1,906,909.20
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 452.51 4,172 1,887,871.72
0.07 IDXX IDEXX LABORATORIES INC 2459202 361.04 5,123 1,849,607.92
0.07 WAB WABTEC CORP 2955733 160.22 11,514 1,844,773.08
0.07 NDAQ NASDAQ INC 2965107 66.40 27,485 1,825,004.00
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 148.34 12,296 1,823,988.64
0.07 AWK AMERICAN WATER W B2R3PV1 140.87 12,832 1,807,643.84
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 126.61 14,193 1,796,975.73
0.07 A AGILENT TECHNOLOGIES INC 2520153 99.29 18,070 1,794,170.30
0.07 STZ CONSTELLATION-A 2170473 170.96 10,448 1,786,190.08
0.07 LULU LULULEMON ATHLETICA INC B23FN39 247.61 7,202 1,783,287.22
0.06 MTB M & T BANK CORP 2340168 156.58 11,344 1,776,243.52
0.06 IR INGERSOLL-RAND INC BL5GZ82 66.75 26,333 1,757,727.75
0.06 EQT EQT CORP 2319414 47.49 36,880 1,751,431.20
0.06 DTE DTE ENERGY COMPANY 2280220 127.39 13,668 1,741,166.52
0.06 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 58.75 29,096 1,709,390.00
0.06 VTR VENTAS INC 2927925 63.34 26,885 1,702,895.90
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 48.02 35,237 1,692,080.74
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 187.23 9,024 1,689,563.52
0.06 CHD CHURCH & DWIGHT CO INC 2195841 101.60 16,561 1,682,597.60
0.06 BR BROADRIDGE FINL B1VP7R6 217.22 7,732 1,679,545.04
0.06 LEN LENNAR CORP-A 2511920 102.96 16,279 1,676,085.84
0.06 GRMN GARMIN LTD B3Z5T14 173.63 9,604 1,667,542.52
0.06 ROK ROCKWELL AUTOMATION INC 2754060 218.97 7,556 1,654,537.32
0.06 IQV IQVIA HOLDINGS INC BDR73G1 144.49 11,422 1,650,364.78
0.06 CNP CENTERPOINT ENERGY INC 2440637 35.55 46,242 1,643,903.10
0.06 BRO BROWN & BROWN INC 2692687 112.41 14,584 1,639,387.44
0.06 ANSS ANSYS INC 2045623 284.83 5,684 1,618,973.72
0.06 HSY HERSHEY CO/THE 2422806 159.10 10,045 1,598,159.50
0.06 NUE NUCOR CORP 2651086 103.68 15,392 1,595,842.56
0.06 PPL PPL CORP 2680905 33.54 47,511 1,593,518.94
0.06 EFX EQUIFAX INC 2319146 205.50 7,718 1,586,049.00
0.06 XYL XYLEM INC B3P2CN8 102.86 15,164 1,559,769.04
0.06 DD DUPONT DE NEMOURS INC BK0VN47 55.13 28,063 1,547,113.19
0.06 IP INTERNATIONAL PAPER CO 2465254 44.66 34,485 1,540,100.10
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 36.11 42,628 1,539,297.08
0.06 KHC KRAFT HEINZ CO/THE BYRY499 27.69 55,025 1,523,642.25
0.06 AEE AMEREN CORPORATION 2050832 94.23 16,117 1,518,704.91
0.06 DAL DELTA AIR LINES INC B1W9D46 35.88 42,191 1,513,813.08
0.06 K KELLANOVA 2486813 81.69 18,489 1,510,366.41
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0.05 DXCM DEXCOM INC B0796X4 60.69 24,193 1,468,273.17
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 208.57 7,033 1,466,872.81
0.05 TYL TYLER TECHNOLOGIES INC 2909644 521.68 2,802 1,461,747.36
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 162.11 8,994 1,458,017.34
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 119.25 12,151 1,449,006.75
0.05 MPWR MONOLITHIC POWER B01Z7J1 455.19 3,169 1,442,497.11
0.05 IRM IRON MOUNTAIN INC BVFTF03 76.93 18,730 1,440,898.90
0.05 STE STERIS PLC BFY8C75 208.55 6,899 1,438,786.45
0.05 DG DOLLAR GENERAL CORP B5B1S13 87.70 16,300 1,429,510.00
0.05 DELL DELL TECHNOLOGIES -C BHKD3S6 72.59 19,623 1,424,433.57
0.05 STT STATE STREET CORP 2842040 75.33 18,829 1,418,388.57
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 208.13 6,729 1,400,506.77
0.05 ATO ATMOS ENERGY CORP 2315359 146.85 9,526 1,398,893.10
0.05 FITB FIFTH THIRD BANCORP 2336747 33.42 41,485 1,386,428.70
0.05 RJF RAYMOND JAMES 2718992 124.86 11,036 1,377,954.96
0.05 VLTO VERALTO CORP BPGMZQ5 85.32 16,147 1,377,662.04
0.05 EXE EXPAND ENERGY CORP BMZ5LZ5 100.01 13,766 1,376,737.66
0.05 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,117.49 1,228 1,372,277.72
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 127.96 10,703 1,369,555.88
0.05 EQR EQUITY RESIDENTIAL 2319157 61.82 21,956 1,357,319.92
0.05 CPAY CORPAY INC BMX5GK7 283.07 4,777 1,352,225.39
0.05 HPQ HP INC BYX4D52 21.88 61,410 1,343,650.80
0.05 FTV FORTIVE CORP BYT3MK1 62.58 21,426 1,340,839.08
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0.05 DRI DARDEN RESTAURANTS INC 2289874 186.58 7,140 1,332,181.20
0.05 GPN GLOBAL PAYMENTS INC 2712013 79.47 16,618 1,320,632.46
0.05 DOV DOVER CORP 2278407 151.14 8,668 1,310,081.52
0.05 EIX EDISON INTERNATIONAL 2829515 52.50 24,786 1,301,265.00
0.05 CDW CDW CORP/DE BBM5MD6 146.03 8,824 1,288,568.72
0.05 CMS CMS ENERGY CORP 2219224 70.19 18,212 1,278,300.28
0.05 PHM PULTEGROUP INC 2708841 92.02 13,876 1,276,869.52
0.05 MTD METTLER-TOLEDO 2126249 972.51 1,307 1,271,070.57
0.05 ZBH ZIMMER BIOMET HO 2783815 102.79 12,344 1,268,839.76
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0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 41.79 29,548 1,234,810.92
0.05 WAT WATERS CORP 2937689 307.71 4,000 1,230,840.00
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0.04 LYV LIVE NATION ENTE B0T7YX2 118.81 10,228 1,215,188.68
0.04 DOW DOW INC BHXCF84 25.81 46,946 1,211,676.26
0.04 WRB WR BERKLEY CORP 2093644 65.32 18,470 1,206,460.40
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0.04 FE FIRSTENERGY CORP 2100920 38.31 30,971 1,186,499.01
0.04 NVR NVR INC 2637785 6,700.00 177 1,185,900.00
0.04 VRSN VERISIGN INC 2142922 235.49 5,000 1,177,450.00
0.04 UAL UNITED AIRLINES B4QG225 56.15 20,757 1,165,505.55
0.04 SW SMURFIT WESTROCK PLC BRK49M5 38.19 30,469 1,163,611.11
0.04 MKC MCCORMICK-N/V 2550161 72.21 16,073 1,160,631.33
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0.04 DVN DEVON ENERGY CORP 2480677 26.80 42,993 1,152,212.40
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 12.49 91,686 1,145,158.14
0.04 NRG NRG ENERGY INC 2212922 85.90 13,120 1,127,008.00
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0.04 NI NISOURCE INC 2645409 37.11 30,206 1,120,944.66
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0.04 LII LENNOX INTERNATIONAL INC 2442053 510.52 2,137 1,090,981.24
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0.04 NTAP NETAPP INC 2630643 76.14 14,286 1,087,736.04
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0.04 CCL CARNIVAL CORP 2523044 16.69 64,749 1,080,660.81
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0.04 SNA SNAP-ON INC 2818740 309.39 3,416 1,056,876.24
0.04 GPC GENUINE PARTS CO 2367480 105.54 10,000 1,055,400.00
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0.04 LNT ALLIANT ENERGY CORP 2973821 58.79 17,498 1,028,707.42
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0.04 J JACOBS SOLUTIONS INC BNGC0D3 110.79 9,143 1,012,952.97
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0.04 PTC PTC INC B95N910 136.74 7,317 1,000,526.58
0.04 ULTA ULTA BEAUTY INC B28TS42 328.01 3,037 996,166.37
0.04 FDS FACTSET RESEARCH 2329770 398.85 2,479 988,749.15
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0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 34.40 28,295 973,348.00
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0.04 DPZ DOMINO'S PIZZA INC B01SD70 430.72 2,249 968,689.28
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0.04 TSN TYSON FOODS INC-CL A 2909730 57.65 16,599 956,932.35
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0.03 COO COOPER COS INC/THE BQPDXR3 71.50 12,990 928,785.00
0.03 AMCR AMCOR PLC BJ1F307 8.57 107,904 924,737.28
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0.03 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 53.23 17,210 916,088.30
0.03 ON ON SEMICONDUCTOR 2583576 31.95 28,658 915,623.10
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0.03 KEY KEYCORP 2490911 13.23 68,074 900,619.02
0.03 LUV SOUTHWEST AIRLINES CO 2831543 24.75 36,318 898,870.50
0.03 JKHY JACK HENRY 2469193 163.54 5,493 898,325.22
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0.03 KIM KIMCO REALTY CORP 2491594 18.70 45,695 854,496.50
0.03 EG EVEREST GROUP LTD 2556868 332.04 2,557 849,026.28
0.03 RVTY REVVITY INC 2305844 91.79 9,249 848,965.71
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0.03 FFIV F5 INC 2427599 241.53 3,496 844,388.88
0.03 DLTR DOLLAR TREE INC 2272476 69.70 12,106 843,788.20
0.03 SJM JM SMUCKER CO/THE 2951452 110.18 7,614 838,910.52
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0.03 JBL JABIL INC 2471789 120.35 6,918 832,581.30
0.03 GEN GEN DIGITAL INC BJN4XN5 23.50 34,722 815,967.00
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0.03 ALLE ALLEGION PLC BFRT3W7 118.52 6,613 783,772.76
0.03 BBY BEST BUY CO INC 2094670 56.17 13,911 781,380.87
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0.03 EL ESTEE LAUDER 2320524 50.06 15,350 768,421.00
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0.03 CAG CONAGRA BRANDS INC 2215460 24.99 30,070 751,449.30
0.03 TAP MOLSON COORS-B B067BM3 58.51 12,767 746,997.17
0.03 TER TERADYNE INC 2884183 67.96 10,963 745,045.48
0.03 CF CF INDUSTRIES HO B0G4K50 68.47 10,789 738,722.83
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 68.21 10,826 738,441.46
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 144.32 5,089 734,444.48
0.03 GL GLOBE LIFE INC BK6YKG1 113.29 6,470 732,986.30
0.03 ARE ALEXANDRIA REAL 2009210 76.94 9,504 731,237.76
0.03 IEX IDEX CORP 2456612 161.94 4,475 724,681.50
0.03 TXT TEXTRON INC 2885937 60.93 11,531 702,583.83
0.03 CPT CAMDEN PROPERTY TRUST 2166320 106.53 6,518 694,362.54
0.03 INCY INCYTE CORP 2471950 56.97 12,183 694,065.51
0.02 UHS UNIVERSAL HLTH-B 2923785 173.28 3,873 671,113.44
0.02 PNW PINNACLE WEST CAPITAL 2048804 88.82 7,413 658,422.66
0.02 FOXA FOX CORP - CLASS A BJJMGL2 47.45 13,588 644,750.60
0.02 ZBRA ZEBRA TECH CORP 2989356 213.54 3,008 642,328.32
0.02 VTRS VIATRIS INC BMWS3X9 7.36 87,013 640,415.68
0.02 REG REGENCY CENTERS CORP 2726177 65.48 9,776 640,132.48
0.02 NWSA NEWS CORP - CLASS A BBGVT40 23.97 26,513 635,516.61
0.02 EMN EASTMAN CHEMICAL CO 2298386 72.70 8,585 624,129.50
0.02 CHRW CH ROBINSON 2116228 86.97 7,136 620,582.24
0.02 BG BUNGE GLOBAL SA BQ6BPG9 69.51 8,855 615,511.05
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 138.96 4,369 607,116.24
0.02 SOLV SOLVENTUM CORP BMTQB43 63.01 9,633 606,975.33
0.02 HRL HORMEL FOODS CORP 2437264 29.32 20,681 606,366.92
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 49.20 11,656 573,475.20
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 52.48 10,734 563,320.32
0.02 HST HOST HOTELS & RESORTS INC 2567503 12.70 44,113 560,235.10
0.02 WBA WALGREENS BOOTS BTN1Y44 10.59 52,459 555,540.81
0.02 MOS MOSAIC CO/THE B3NPHP6 22.76 24,404 555,435.04
0.02 MRNA MODERNA INC BGSXTS3 24.64 22,461 553,439.04
0.02 JBHT HUNT (JB) TRANS 2445416 129.46 4,274 553,312.04
0.02 AIZ ASSURANT INC 2331430 179.73 3,076 552,849.48
0.02 HSIC HENRY SCHEIN INC 2416962 62.70 8,681 544,298.70
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 143.33 3,767 539,924.11
0.02 DAY DAYFORCE INC BFX1V56 49.33 10,801 532,813.33
0.02 AOS SMITH (A.O.) CORP 2816023 59.63 8,883 529,693.29
0.02 IPG INTERPUBLIC GRP 2466321 22.92 23,092 529,268.64
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 48.81 10,780 526,171.80
0.02 NDSN NORDSON CORP 2641838 167.51 3,113 521,458.63
0.02 SWK STANLEY BLACK & B3Q2FJ4 55.86 9,312 520,168.32
0.02 HAS HASBRO INC 2414580 50.71 10,147 514,554.37
0.02 ERIE ERIE INDEMNITY-A 2311711 380.51 1,338 509,122.38
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.65 45,965 489,527.25
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 15.54 31,416 488,204.64
0.02 BXP BXP INC 2019479 56.86 8,531 485,072.66
0.02 ENPH ENPHASE ENERGY INC B65SQW4 49.52 9,655 478,115.60
0.02 AES AES CORP 2002479 10.23 46,655 477,280.65
0.02 RL RALPH LAUREN CORP B4V9661 182.34 2,609 475,725.06
0.02 HII HUNTINGTON INGAL B40SSC9 187.54 2,522 472,975.88
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 31.46 14,970 470,956.20
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 193.07 2,428 468,773.96
0.02 WYNN WYNN RESORTS LTD 2963811 66.10 6,917 457,213.70
0.02 CRL CHARLES RIVER LA 2604336 123.61 3,592 444,007.12
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 25.79 17,102 441,060.58
0.02 CPB THE CAMPBELL'S COMPANY 2162845 36.82 11,930 439,262.60
0.02 ALB ALBEMARLE CORP 2046853 50.76 8,407 426,739.32
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 83.56 4,963 414,708.28
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 23.51 17,412 409,356.12
0.01 MTCH MATCH GROUP INC BK80XH9 27.03 13,920 376,257.60
0.01 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 206.27 1,796 370,460.92
0.01 MHK MOHAWK INDUSTRIES INC 2598699 98.63 3,734 368,284.42
0.01 FOX FOX CORP - CLASS B BJJMGY5 43.81 8,331 364,981.11
0.01 GNRC GENERAC HOLDINGS INC B6197Q2 101.92 3,278 334,093.76
0.01 DVA DAVITA INC 2898087 143.92 2,254 324,395.68
0.01 APA APA CORP BNNF1C1 14.03 22,911 321,441.33
0.01 BEN FRANKLIN RESOURCES INC 2350684 16.66 18,758 312,508.28
0.01 IVZ INVESCO LTD B28XP76 12.14 23,847 289,502.58
0.00 NWS NEWS CORP - CLASS B BBGVT51 27.54 3,190 87,852.60
-0.05 SPX US 04/17/25 C5640 260.00 -5,537 -1,439,620.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/08/25

Return on Equity 20.70%
Weighted Avg. Market Cap 954,440 M
2024 2025
Price-to-earnings 21.11 18.67
Price-to-book value 4.18 3.58

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 0.50
NASDAQ-100 0.38
MSCI EAFE 0.40
MSCI Emg. Mkts 0.27
Standard Deviation 10.00%

Source: new windowAltaVista Research, LLC

ETF Research

Enhancing Retirement Portfolios with Global X’s Options Strategies

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Spotlight on XYLD: An S&P 500 Covered Call Strategy

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Understanding the Income Landscape for Options Strategies

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ETF Documents

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 2/28, XYLD was rated against the following numbers of Derivative Income funds over the following time periods: 77 during the last 3 years, 66 during the last 5 years, 36 during the last 10 years. With respect to these Derivative Income funds, XYLD received a Morningstar Rating of 3, 3, 4 stars, respectively. Past performance is not indicative of future results.

© 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLD to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLD should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

XYLD 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. XYLD writes covered call index options on the S&P 500 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.

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. Beginning October 15, 2020, 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. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. 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.

XYLD traded under the ticker HSPX from inception until August 21, 2020.