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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 01/31/2025

 

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 02/25/25

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $3.25 billion
NAV $41.76
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 02/25/25

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 77,800,000
Number of Holdings 505
30-Day Median Bid-Ask Spread 0.02%

Distributions As of 02/25/25

30-Day SEC Yield 0.70%
Trailing 12-Month Distribution (%) 1 11.95%
Distribution Rate 2 9.07%
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 02/25/25

NAV $41.76 Daily Change -$0.12 -0.29%
Market Price $41.80 Daily Change -$0.16 -0.38%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 19.23% 19.48% 20.12%
3 Years 5.20% 5.29% 5.99%
5 Years 6.72% 6.80% 7.50%
10 Years 7.14% 7.16% 7.60%
Since Inception 7.99% 8.06% 8.40%
1 Year 19.87% 19.71% 20.63%
3 Years 6.86% 6.82% 7.66%
5 Years 7.33% 7.31% 8.12%
10 Years 7.67% 7.63% 8.13%
Since Inception 8.13% 8.18% 8.54%
Year-to-Date 19.23% 19.48% 20.12%
1 Month 2.16% 2.27% 2.22%
3 Months 5.60% 5.72% 5.78%
Since Inception 142.78% 144.64% 153.70%
Year-to-Date 2.16% 1.99% 2.20%
1 Month 2.16% 1.99% 2.20%
3 Months 8.48% 8.51% 8.65%
Since Inception 148.03% 149.50% 159.28%

The Fund’s investment objective and investment strategies changed effective December 15, 2017 and again on August 21, 2020. Hybrid index performance (noted as "Index" above in the chart) 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 02/25/25

S&P 500 Price 6,117.52

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$3,406,235,136 6085 0.00% 03/21/2025 24

Top Holdings As of 02/25/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.45 AAPL APPLE INC 2046251 247.04 993,937 245,542,196.48
6.19 NVDA NVIDIA CORP 2379504 126.63 1,612,832 204,232,916.16
5.90 MSFT MICROSOFT CORP 2588173 397.90 488,846 194,511,823.40
3.97 AMZN AMAZON.COM INC 2000019 212.80 615,180 130,910,304.00
2.86 META META PLATFORMS INC B7TL820 657.50 143,250 94,186,875.00
2.04 GOOGL ALPHABET INC-CL A BYVY8G0 175.42 383,920 67,347,246.40
1.89 AVGO BROADCOM INC BDZ78H9 202.54 306,849 62,149,196.46
1.83 BRK/B BERKSHIRE HATH-B 2073390 499.82 120,356 60,156,335.92
1.68 TSLA TESLA INC B616C79 302.80 183,415 55,538,062.00
1.68 GOOG ALPHABET INC-CL C BYY88Y7 177.37 312,644 55,453,666.28
1.44 JPM JPMORGAN CHASE & CO 2190385 257.40 184,808 47,569,579.20
1.42 LLY ELI LILLY & CO 2516152 901.80 51,795 46,708,731.00
1.21 V VISA INC-CLASS A SHARES B2PZN04 352.09 113,377 39,918,907.93
0.96 XOM EXXON MOBIL CORP 2326618 109.73 288,409 31,647,119.57
0.93 COST COSTCO WHOLESALE CORP 2701271 1,055.66 29,108 30,728,151.28
0.92 MA MASTERCARD INC - A B121557 564.03 53,793 30,340,865.79
0.86 UNH UNITEDHEALTH GROUP INC 2917766 470.38 60,405 28,413,303.90
0.84 WMT WALMART INC 2936921 97.69 284,625 27,805,016.25
0.83 NFLX NETFLIX INC 2857817 977.24 28,096 27,456,535.04
0.81 PG PROCTER & GAMBLE CO/THE 2704407 172.65 154,478 26,670,626.70
0.80 JNJ JOHNSON & JOHNSON 2475833 166.09 157,855 26,218,136.95
0.78 HD HOME DEPOT INC 2434209 393.29 65,084 25,596,886.36
0.72 ABBV ABBVIE INC B92SR70 204.14 115,873 23,654,314.22
0.70 CASH 1.00 23,208,018 23,208,017.88
0.58 BAC BANK OF AMERICA CORP 2295677 43.94 437,305 19,215,181.70
0.58 CRM SALESFORCE INC 2310525 305.88 62,621 19,154,511.48
0.55 KO COCA-COLA CO/THE 2206657 71.49 253,830 18,146,306.70
0.54 ORCL ORACLE CORP 2661568 168.54 105,177 17,726,531.58
0.52 CVX CHEVRON CORP 2838555 156.42 109,423 17,115,945.66
0.51 CSCO CISCO SYSTEMS INC 2198163 64.27 260,878 16,766,629.06
0.50 WFC WELLS FARGO & CO 2649100 76.00 217,986 16,566,936.00
0.49 PM PHILIP MORRIS IN B2PKRQ3 157.42 103,226 16,249,836.92
0.47 IBM IBM 2005973 257.75 60,549 15,606,504.75
0.47 ABT ABBOTT LABORATORIES 2002305 135.82 113,417 15,404,296.94
0.47 MRK MERCK & CO. INC. 2778844 91.43 168,182 15,376,880.26
0.46 ACN ACCENTURE PLC-CL A B4BNMY3 362.95 41,350 15,007,982.50
0.45 MCD MCDONALD'S CORP 2550707 310.72 47,626 14,798,350.72
0.45 LIN LINDE PLC BNZHB81 467.49 31,645 14,793,721.05
0.43 GE GE AEROSPACE BL59CR9 199.27 71,797 14,306,988.19
0.43 PEP PEPSICO INC 2681511 156.42 89,653 14,023,522.26
0.41 TMO THERMO FISHER 2886907 539.55 25,241 13,618,781.55
0.41 ISRG INTUITIVE SURGICAL INC 2871301 573.74 23,667 13,578,704.58
0.40 DIS WALT DISNEY CO/THE 2270726 110.53 120,178 13,283,274.34
0.39 ADBE ADOBE INC 2008154 443.41 28,816 12,777,302.56
0.38 GS GOLDMAN SACHS GROUP INC 2407966 614.91 20,571 12,649,313.61
0.38 T AT&T INC 2831811 26.65 468,564 12,487,230.60
0.38 NOW SERVICENOW INC B80NXX8 922.29 13,502 12,452,759.58
0.37 VZ VERIZON COMMUNIC 2090571 43.71 279,312 12,208,727.52
0.37 TXN TEXAS INSTRUMENTS INC 2885409 199.98 60,835 12,165,783.30
0.36 PLTR PALANTIR TECHN-A BN78DQ4 87.84 135,783 11,927,178.72
0.36 QCOM QUALCOMM INC 2714923 161.22 73,466 11,844,188.52
0.34 AMD ADVANCED MICRO DEVICES 2007849 103.96 108,174 11,245,769.04
0.34 AMGN AMGEN INC 2023607 315.63 35,179 11,103,547.77
0.34 SPGI S&P GLOBAL INC BYV2325 532.42 20,780 11,063,687.60
0.34 RTX RTX CORPORATION BM5M5Y3 127.34 86,859 11,060,625.06
0.33 CAT CATERPILLAR INC 2180201 342.36 32,003 10,956,547.08
0.33 AXP AMERICAN EXPRESS CO 2026082 293.34 37,200 10,912,248.00
0.32 BKNG BOOKING HOLDINGS INC BDRXDB4 5,033.83 2,122 10,681,787.26
0.32 MS MORGAN STANLEY 2262314 129.60 82,195 10,652,472.00
0.32 PGR PROGRESSIVE CORP 2705024 278.52 38,231 10,648,098.12
0.31 UBER UBER TECHNOLOGIES INC BK6N347 74.95 137,414 10,299,179.30
0.31 INTU INTUIT INC 2459020 555.63 18,310 10,173,585.30
0.30 PFE PFIZER INC 2684703 26.74 369,777 9,887,836.98
0.30 UNP UNION PACIFIC CORP 2914734 245.89 40,070 9,852,812.30
0.30 BSX BOSTON SCIENTIFIC CORP 2113434 100.72 97,521 9,822,315.12
0.30 C CITIGROUP INC 2297907 78.14 125,281 9,789,457.34
0.29 NEE NEXTERA ENERGY INC 2328915 71.28 133,947 9,547,742.16
0.28 GILD GILEAD SCIENCES INC 2369174 111.53 82,243 9,172,561.79
0.28 LOW LOWE'S COS INC 2536763 242.39 37,770 9,155,070.30
0.28 BLK BLACKROCK INC BMZBBT7 958.01 9,463 9,065,648.63
0.28 CMCSA COMCAST CORP-CLASS A 2044545 35.85 252,825 9,063,776.25
0.27 AMAT APPLIED MATERIALS INC 2046552 165.54 54,647 9,046,264.38
0.27 TJX TJX COMPANIES INC 2989301 122.70 73,608 9,031,701.60
0.27 HON HONEYWELL INTL 2020459 212.00 42,146 8,934,952.00
0.27 SYK STRYKER CORP 2853688 390.30 22,791 8,895,327.30
0.27 DHR DANAHER CORP 2250870 210.41 41,845 8,804,606.45
0.27 BA BOEING CO/THE 2108601 178.27 49,249 8,779,619.23
0.27 FI FISERV INC 2342034 232.38 37,781 8,779,548.78
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 79.00 111,068 8,774,372.00
0.26 SBUX STARBUCKS CORP 2842255 114.59 75,029 8,597,573.11
0.26 TMUS T-MOBILE US INC B94Q9V0 270.54 31,742 8,587,480.68
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 313.37 26,577 8,328,434.49
0.25 COP CONOCOPHILLIPS 2685717 97.08 85,661 8,315,969.88
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 188.01 43,551 8,188,023.51
0.25 DE DEERE & CO 2261203 487.59 16,552 8,070,589.68
0.24 VRTX VERTEX PHARM 2931034 480.35 16,751 8,046,342.85
0.24 BMY BRISTOL-MYERS SQUIBB CO 2126335 58.21 133,975 7,798,684.75
0.23 ADI ANALOG DEVICES INC 2032067 235.30 32,295 7,599,013.50
0.23 MDT MEDTRONIC PLC BTN1Y11 90.48 83,489 7,554,084.72
0.23 PLD PROLOGIS INC B44WZD7 122.61 61,211 7,505,080.71
0.23 BX BLACKSTONE INC BKF2SL7 157.23 47,695 7,499,084.85
0.23 MMC MARSH & MCLENNAN COS 2567741 234.20 31,936 7,479,411.20
0.22 ETN EATON CORP PLC B8KQN82 287.55 25,564 7,350,928.20
0.21 CB CHUBB LTD B3BQMF6 277.45 25,254 7,006,722.30
0.21 MU MICRON TECHNOLOGY INC 2588184 93.22 72,801 6,786,509.22
0.20 LRCX LAM RESEARCH CORP BSML4N7 80.29 83,331 6,690,645.99
0.20 INTC INTEL CORP 2463247 22.99 283,741 6,523,205.59
0.20 KLAC KLA CORP 2480138 724.97 8,958 6,494,281.26
0.20 ICE INTERCONTINENTAL BFSSDS9 171.21 37,896 6,488,174.16
0.20 SO SOUTHERN CO/THE 2829601 89.85 71,934 6,463,269.90
0.19 NKE NIKE INC -CL B 2640147 81.72 77,248 6,312,706.56
0.19 AMT AMERICAN TOWER CORP B7FBFL2 203.75 30,776 6,270,610.00
0.19 ANET ARISTA NETWORKS INC BL9XPM3 92.88 67,305 6,251,288.40
0.19 LMT LOCKHEED MARTIN CORP 2522096 448.46 13,771 6,175,742.66
0.19 MO ALTRIA GROUP INC 2692632 56.00 109,977 6,158,712.00
0.18 ELV ELEVANCE HEALTH INC BSPHGL4 401.93 15,053 6,050,252.29
0.18 DUK DUKE ENERGY CORP B7VD3F2 117.29 51,047 5,987,302.63
0.18 MDLZ MONDELEZ INTER-A B8CKK03 65.88 89,928 5,924,456.64
0.18 WELL WELLTOWER INC BYVYHH4 151.74 38,793 5,886,449.82
0.18 GEV GE VERNOVA INC BP6H4Y1 317.69 18,474 5,869,005.06
0.18 CME CME GROUP INC 2965839 250.82 23,146 5,805,479.72
0.17 CRWD CROWDSTRIKE HO-A BJJP138 379.75 15,116 5,740,301.00
0.17 AON AON PLC-CLASS A BLP1HW5 397.57 14,344 5,702,744.08
0.17 KKR KKR & CO INC BG1FRR1 129.59 43,831 5,680,059.29
0.17 UPS UNITED PARCEL-B 2517382 118.11 48,018 5,671,405.98
0.17 EQIX EQUINIX INC BVLZX12 901.97 6,285 5,668,881.45
0.17 CI THE CIGNA GROUP BHJ0775 313.90 17,963 5,638,585.70
0.17 PH PARKER HANNIFIN CORP 2671501 657.17 8,333 5,476,197.61
0.16 CEG CONSTELLATION ENERGY BMH4FS1 264.31 20,409 5,394,302.79
0.16 WM WASTE MANAGEMENT INC 2937667 230.75 23,366 5,391,704.50
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 353.03 15,253 5,384,766.59
0.16 AJG ARTHUR J GALLAGHER & CO 2359506 331.83 15,919 5,282,401.77
0.16 MCK MCKESSON CORP 2378534 627.08 8,390 5,261,201.20
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 348.78 14,878 5,189,148.84
0.16 MMM 3M CO 2595708 146.54 35,320 5,175,792.80
0.16 REGN REGENERON PHARMACEUTICALS 2730190 723.47 7,134 5,161,234.98
0.16 APH AMPHENOL CORP-CL A 2145084 65.01 79,136 5,144,631.36
0.16 CVS CVS HEALTH CORP 2577609 63.66 80,219 5,106,741.54
0.15 ZTS ZOETIS INC B95WG16 168.53 29,746 5,013,093.38
0.15 COF CAPITAL ONE FINA 2654461 193.91 25,828 5,008,307.48
0.15 PNC PNC FINANCIAL SE 2692665 186.47 26,798 4,997,023.06
0.15 MCO MOODY'S CORP 2252058 501.90 9,953 4,995,410.70
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 74.07 67,171 4,975,355.97
0.15 CL COLGATE-PALMOLIVE CO 2209106 92.29 53,676 4,953,758.04
0.15 EOG EOG RESOURCES INC 2318024 131.32 36,424 4,783,199.68
0.15 APD AIR PRODS & CHEM 2011602 317.36 15,037 4,772,142.32
0.14 CMG CHIPOTLE MEXICAN B0X7DZ3 52.47 89,428 4,692,287.16
0.14 WMB WILLIAMS COS INC 2967181 56.18 82,779 4,650,524.22
0.14 USB US BANCORP 2736035 45.91 100,831 4,629,151.21
0.14 CDNS CADENCE DESIGN SYS INC 2302232 248.90 18,560 4,619,584.00
0.14 ITW ILLINOIS TOOL WORKS 2457552 264.53 17,365 4,593,563.45
0.14 CTAS CINTAS CORP 2197137 205.82 22,168 4,562,617.76
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,346.58 3,369 4,536,628.02
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 426.47 10,624 4,530,817.28
0.14 FTNT FORTINET INC B5B2106 108.06 41,893 4,526,957.58
0.14 SNPS SYNOPSYS INC 2867719 457.95 9,827 4,500,274.65
0.13 BDX BECTON DICKINSON AND CO 2087807 230.05 19,225 4,422,711.25
0.13 TDG TRANSDIGM GROUP INC B11FJK3 1,333.73 3,285 4,381,303.05
0.13 EMR EMERSON ELECTRIC CO 2313405 119.72 36,521 4,372,294.12
0.13 MAR MARRIOTT INTL-A 2210614 277.46 15,668 4,347,243.28
0.13 ECL ECOLAB INC 2304227 265.69 16,254 4,318,525.26
0.13 GD GENERAL DYNAMICS CORP 2365161 249.91 17,201 4,298,701.91
0.13 APO APOLLO GLOBAL MA BN44JF6 145.30 29,520 4,289,256.00
0.13 ROP ROPER TECHNOLOGIES INC 2749602 587.34 7,274 4,272,311.16
0.13 BK BANK NY MELLON B1Z77F6 86.75 49,090 4,258,557.50
0.13 ADSK AUTODESK INC 2065159 283.72 14,603 4,143,163.16
0.12 TFC TRUIST FINANCIAL CORP BKP7287 45.15 90,829 4,100,929.35
0.12 HLT HILTON WORLDWIDE BYVMW06 257.95 15,859 4,090,829.05
0.12 NOC NORTHROP GRUMMAN CORP 2648806 461.01 8,820 4,066,108.20
0.12 CSX CSX CORP 2160753 32.09 125,695 4,033,552.55
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 141.55 27,969 3,959,011.95
0.12 HCA HCA HEALTHCARE INC B4MGBG6 333.07 11,806 3,932,224.42
0.12 TRV TRAVELERS COS INC/THE 2769503 252.51 15,314 3,866,938.14
0.12 SPG SIMON PROPERTY GROUP INC 2812452 183.80 20,858 3,833,700.40
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 67.20 56,966 3,828,115.20
0.12 AEP AMERICAN ELECTRIC POWER 2026242 107.64 35,551 3,826,709.64
0.12 RCL ROYAL CARIBBEAN 2754907 237.57 16,043 3,811,335.51
0.12 OKE ONEOK INC 2130109 95.77 39,610 3,793,449.70
0.12 TGT TARGET CORP 2259101 127.39 29,666 3,779,151.74
0.11 PCAR PACCAR INC 2665861 106.58 35,091 3,739,998.78
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 228.56 16,357 3,738,555.92
0.11 NSC NORFOLK SOUTHERN CORP 2641894 245.10 15,218 3,729,931.80
0.11 FDX FEDEX CORP 2142784 256.48 14,479 3,713,573.92
0.11 SLB SCHLUMBERGER LTD 2779201 41.01 89,712 3,679,089.12
0.11 FCX FREEPORT-MCMORAN INC 2352118 36.76 98,854 3,633,873.04
0.11 JCI JOHNSON CONTROLS BY7QL61 83.90 43,034 3,610,552.60
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 255.22 14,040 3,583,288.80
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 522.00 6,699 3,496,878.00
0.10 AFL AFLAC INC 2026361 106.73 32,065 3,422,297.45
0.10 HWM HOWMET AEROSPACE INC BKLJ8V2 130.23 25,894 3,372,175.62
0.10 KMI KINDER MORGAN INC B3NQ4P8 26.10 128,809 3,361,914.90
0.10 CPRT COPART INC 2208073 56.77 59,086 3,354,312.22
0.10 AZO AUTOZONE INC 2065955 3,425.60 979 3,353,662.40
0.10 ALL ALLSTATE CORP 2019952 190.48 17,601 3,352,638.48
0.10 GM GENERAL MOTORS CO B665KZ5 46.71 71,476 3,338,643.96
0.10 PAYX PAYCHEX INC 2674458 151.00 21,975 3,318,225.00
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 158.16 20,914 3,307,758.24
0.10 RSG REPUBLIC SERVICES INC 2262530 233.51 14,092 3,290,622.92
0.10 D DOMINION ENERGY INC 2542049 57.43 56,922 3,269,030.46
0.10 KMB KIMBERLY-CLARK CORP 2491839 141.30 23,084 3,261,769.20
0.10 CMI CUMMINS INC 2240202 361.05 9,031 3,260,642.55
0.10 PSA PUBLIC STORAGE 2852533 308.60 10,539 3,252,335.40
0.10 PSX PHILLIPS 66 B78C4Y8 126.26 25,651 3,238,695.26
0.10 AIG AMERICAN INTERNA 2027342 79.02 40,105 3,169,097.10
0.10 O REALTY INCOME CORP 2724193 56.24 56,283 3,165,355.92
0.10 NEM NEWMONT CORP 2636607 42.93 73,034 3,135,349.62
0.09 TEL TE CONNECTIVITY PLC BRC3N84 151.94 20,500 3,114,770.00
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 150.59 20,654 3,110,285.86
0.09 DFS DISCOVER FINANCI B1YLC43 187.73 16,463 3,090,598.99
0.09 MET METLIFE INC 2573209 82.20 37,269 3,063,511.80
0.09 ROST ROSS STORES INC 2746711 136.45 22,450 3,063,302.50
0.09 VST Vistra Corp. BZ8VJQ8 137.92 22,138 3,053,272.96
0.09 SRE SEMPRA 2138158 70.64 42,608 3,009,829.12
0.09 CTVA CORTEVA INC BK73B42 62.98 47,288 2,978,198.24
0.09 EXC EXELON CORP 2670519 44.04 67,456 2,970,762.24
0.09 MSCI MSCI INC B2972D2 584.54 5,062 2,958,941.48
0.09 AME AMETEK INC 2089212 186.95 15,740 2,942,593.00
0.09 FAST FASTENAL CO 2332262 74.60 38,918 2,903,282.80
0.09 KR KROGER CO 2497406 65.47 44,274 2,898,618.78
0.09 BKR BAKER HUGHES CO BDHLTQ5 44.04 65,672 2,892,194.88
0.09 VLO VALERO ENERGY CORP 2041364 133.66 21,574 2,883,580.84
0.09 KVUE KENVUE INC BQ84ZQ6 23.37 123,353 2,882,759.61
0.09 VRSK VERISK ANALYTICS INC B4P9W92 299.72 9,529 2,856,031.88
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 71.45 39,858 2,847,854.10
0.09 CBRE CBRE GROUP INC - A B6WVMH3 138.70 20,522 2,846,401.40
0.09 CTSH COGNIZANT TECH-A 2257019 84.84 33,435 2,836,625.40
0.09 YUM YUM! BRANDS INC 2098876 154.15 18,258 2,814,470.70
0.09 URI UNITED RENTALS INC 2134781 638.62 4,367 2,788,853.54
0.08 PEG PUB SERV ENTERP 2707677 83.23 33,094 2,754,413.62
0.08 CCI CROWN CASTLE INC BTGQCX1 93.33 29,319 2,736,342.27
0.08 IT GARTNER INC 2372763 503.07 5,417 2,725,130.19
0.08 COR CENCORA INC 2795393 250.53 10,872 2,723,762.16
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 111.10 24,394 2,710,173.40
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0.08 OTIS OTIS WORLDWIDE CORP BK531S8 100.05 26,894 2,690,744.70
0.08 HES HESS CORP 2023748 146.95 18,304 2,689,772.80
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 90.81 29,612 2,689,065.72
0.08 LULU LULULEMON ATHLETICA INC B23FN39 366.72 7,331 2,688,424.32
0.08 TRGP TARGA RESOURCES CORP B55PZY3 194.92 13,725 2,675,277.00
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0.08 DAL DELTA AIR LINES INC B1W9D46 61.79 42,836 2,646,836.44
0.08 XEL XCEL ENERGY INC 2614807 70.45 37,569 2,646,736.05
0.08 DHI DR HORTON INC 2250687 132.11 19,684 2,600,453.24
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0.08 FICO FAIR ISAAC CORP 2330299 1,816.76 1,406 2,554,364.56
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0.08 F FORD MOTOR CO 2615468 9.42 266,756 2,512,841.52
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0.08 AXON AXON ENTERPRISE INC BDT5S35 496.65 5,006 2,486,229.90
0.08 A AGILENT TECHNOLOGIES INC 2520153 134.18 18,328 2,459,251.04
0.07 ETR ENTERGY CORP 2317087 85.44 28,624 2,445,634.56
0.07 IDXX IDEXX LABORATORIES INC 2459202 459.86 5,252 2,415,184.72
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0.07 EBAY EBAY INC 2293819 70.93 33,400 2,369,062.00
0.07 FIS FIDELITY NATIONA 2769796 69.31 34,177 2,368,807.87
0.07 GIS GENERAL MILLS INC 2367026 61.59 38,445 2,367,827.55
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0.07 DD DUPONT DE NEMOURS INC BK0VN47 81.88 28,422 2,327,193.36
0.07 ED CONSOLIDATED EDISON INC 2216850 100.97 22,942 2,316,453.74
0.07 PCG P G & E CORP 2689560 15.93 144,783 2,306,393.19
0.07 CHTR CHARTER COMMUN-A BZ6VT82 358.73 6,374 2,286,545.02
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0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 179.88 12,554 2,258,213.52
0.07 TTWO TAKE-TWO INTERAC 2122117 207.91 10,804 2,246,259.64
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0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 90.35 24,718 2,233,271.30
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 105.89 21,044 2,228,349.16
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0.07 NDAQ NASDAQ INC 2965107 79.55 27,872 2,217,217.60
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 110.65 20,010 2,214,106.50
0.07 VMC VULCAN MATERIALS CO 2931205 249.79 8,834 2,206,644.86
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0.06 LEN LENNAR CORP-A 2511920 124.32 16,537 2,055,879.84
0.06 CSGP COSTAR GROUP INC 2262864 77.60 26,399 2,048,562.40
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0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 151.92 12,409 1,885,175.28
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0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 172.17 10,832 1,864,945.44
0.06 BR BROADRIDGE FINL B1VP7R6 236.80 7,861 1,861,484.80
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0.02 ENPH ENPHASE ENERGY INC B65SQW4 64.83 9,784 634,296.72
0.02 MOS MOSAIC CO/THE B3NPHP6 25.51 24,791 632,418.41
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0.02 APA APA CORP BNNF1C1 22.38 23,298 521,409.24
0.02 AES AES CORP 2002479 10.86 47,429 515,078.94
0.02 CPB THE CAMPBELL'S COMPANY 2162845 41.66 12,188 507,752.08
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 33.23 15,228 506,026.44
0.01 BWA BORGWARNER INC 2111955 29.99 15,542 466,104.58
0.01 MTCH MATCH GROUP INC BK80XH9 32.48 14,178 460,501.44
0.01 GNRC GENERAC HOLDINGS INC B6197Q2 138.78 3,250 451,035.00
0.01 FOX FOX CORP - CLASS B BJJMGY5 53.28 8,460 450,748.80
0.01 MHK MOHAWK INDUSTRIES INC 2598699 118.77 3,734 443,487.18
0.01 HII HUNTINGTON INGAL B40SSC9 175.48 2,522 442,560.56
0.01 IVZ INVESCO LTD B28XP76 17.33 24,363 422,210.79
0.01 CE CELANESE CORP B05MZT4 54.42 7,580 412,503.60
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.23 19,145 387,303.35
0.01 SNDK SANDISK CORP BSNPZV3 48.16 7,959 383,321.48
0.01 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 196.77 1,796 353,398.92
0.01 FMC FMC CORP 2328603 38.24 9,213 352,305.12
0.01 DVA DAVITA INC 2898087 142.98 2,254 322,276.92
0.00 NWS NEWS CORP - CLASS B BBGVT51 32.07 3,319 106,440.33
-0.63 OTHER PAYABLE & RECEIVABLES 1.00 -20,611,026 -20,611,026.48
-0.66 SPX US 03/21/25 C6085 3,890.00 -5,568 -21,659,520.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 02/25/25

Return on Equity 21.00%
Weighted Avg. Market Cap 1,156,220 M
2024 2025
Price-to-earnings 24.57 21.50
Price-to-book value 4.89 4.21

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/25

Versus Beta
S&P 500 0.49
NASDAQ-100 0.37
MSCI EAFE 0.41
MSCI Emg. Mkts 0.27
Standard Deviation 9.60%

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 1/31, XYLD was rated against the following numbers of Derivative Income funds over the following time periods: 77 during the last 3 years, 68 during the last 5 years, 37 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.