NAV | $40.22 | Daily Change | $0.34 | 0.85% |
Market Price | $40.26 | Daily Change | $0.35 | 0.88% |
XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLD has made monthly distributions 10 years running.
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
Inception Date | 06/21/13 |
Total Expense Ratio | 0.60% |
Net Assets | $2.86 billion |
NAV | $40.22 |
Fact Sheet | View the document |
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.
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.
Ticker | XYLD |
Bloomberg Index Ticker | BXM |
CUSIP | 37954Y475 |
ISIN | US37954Y4750 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 71,190,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.02% |
30-Day SEC Yield | 0.81% |
12-Month Trailing Yield | 9.85% |
Distribution Yield | 9.15% |
Distribution Frequency | Monthly |
NAV | $40.22 | Daily Change | $0.34 | 0.85% |
Market Price | $40.26 | Daily Change | $0.35 | 0.88% |
As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 8.14% | 8.28% | 8.91% |
3 Years | 4.16% | 4.14% | 4.96% |
5 Years | 5.87% | 5.91% | 6.68% |
10 Years | 6.22% | 6.10% | 6.65% |
Since Inception | 7.33% | 7.40% | 7.72% |
1 Year | 8.14% | 8.28% | 8.91% |
3 Years | 4.16% | 4.14% | 4.96% |
5 Years | 5.87% | 5.91% | 6.68% |
10 Years | 6.22% | 6.10% | 6.65% |
Since Inception | 7.33% | 7.40% | 7.72% |
Year-to-Date | 7.15% | 7.31% | 7.59% |
1 Month | 1.62% | 1.64% | 1.77% |
3 Months | 1.44% | 1.36% | 1.49% |
Since Inception | 118.20% | 119.73% | 127.23% |
Year-to-Date | 7.15% | 7.31% | 7.59% |
1 Month | 1.62% | 1.64% | 1.77% |
3 Months | 1.44% | 1.36% | 1.49% |
Since Inception | 118.20% | 119.73% | 127.23% |
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.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.95 | MSFT | MICROSOFT CORP | 2588173 | 425.27 | 467,563 | 198,840,517.01 |
6.90 | AAPL | APPLE INC | 2046251 | 217.96 | 906,775 | 197,640,679.00 |
6.11 | NVDA | NVIDIA CORP | 2379504 | 113.06 | 1,547,262 | 174,933,441.72 |
3.67 | AMZN | AMAZON.COM INC | 2000019 | 182.50 | 575,498 | 105,028,385.00 |
2.24 | META | META PLATFORMS INC | B7TL820 | 465.70 | 137,529 | 64,047,255.30 |
2.15 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 167.00 | 368,646 | 61,563,882.00 |
1.81 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 168.68 | 306,481 | 51,697,215.08 |
1.74 | BRK/B | BERKSHIRE HATH-B | 2073390 | 437.66 | 113,485 | 49,667,845.10 |
1.45 | AVGO | BROADCOM INC | BDZ78H9 | 151.63 | 272,904 | 41,380,433.52 |
1.41 | LLY | ELI LILLY & CO | 2516152 | 804.62 | 50,009 | 40,238,241.58 |
1.35 | TSLA | TESLA INC | B616C79 | 219.80 | 175,365 | 38,545,227.00 |
1.35 | JPM | JPMORGAN CHASE & CO | 2190385 | 212.24 | 181,530 | 38,527,927.20 |
1.16 | XOM | EXXON MOBIL CORP | 2326618 | 117.33 | 283,543 | 33,268,100.19 |
1.16 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 569.72 | 58,166 | 33,138,333.52 |
0.90 | V | VISA INC-CLASS A SHARES | B2PZN04 | 259.46 | 99,460 | 25,805,891.60 |
0.88 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 169.11 | 149,080 | 25,210,918.80 |
0.85 | JNJ | JOHNSON & JOHNSON | 2475833 | 160.64 | 151,986 | 24,415,031.04 |
0.80 | COST | COSTCO WHOLESALE CORP | 2701271 | 817.60 | 28,007 | 22,898,523.20 |
0.79 | MA | MASTERCARD INC - A | B121557 | 438.18 | 51,862 | 22,724,891.16 |
0.79 | HD | HOME DEPOT INC | 2434209 | 359.51 | 62,564 | 22,492,383.64 |
0.72 | ABBV | ABBVIE INC | B92SR70 | 185.16 | 111,414 | 20,629,416.24 |
0.70 | MRK | MERCK & CO. INC. | 2778844 | 125.26 | 159,843 | 20,021,934.18 |
0.66 | WMT | WALMART INC | 2936921 | 69.78 | 269,505 | 18,806,058.90 |
0.62 | BAC | BANK OF AMERICA CORP | 2295677 | 41.67 | 429,064 | 17,879,096.88 |
0.60 | NFLX | NETFLIX INC | 2857817 | 631.37 | 27,180 | 17,160,636.60 |
0.60 | CVX | CHEVRON CORP | 2838555 | 157.84 | 108,106 | 17,063,451.04 |
0.57 | KO | COCA-COLA CO/THE | 2206657 | 67.05 | 244,365 | 16,384,673.25 |
0.56 | CRM | SALESFORCE INC | 2310525 | 262.71 | 61,198 | 16,077,326.58 |
0.54 | ADBE | ADOBE INC | 2008154 | 542.44 | 28,237 | 15,316,878.28 |
0.52 | PEP | PEPSICO INC | 2681511 | 172.75 | 86,646 | 14,968,096.50 |
0.51 | TMO | THERMO FISHER | 2886907 | 607.14 | 24,064 | 14,610,216.96 |
0.50 | AMD | ADVANCED MICRO DEVICES | 2007849 | 139.99 | 101,938 | 14,270,300.62 |
0.48 | ORCL | ORACLE CORP | 2661568 | 139.01 | 98,729 | 13,724,318.29 |
0.48 | LIN | LINDE PLC | BNZHB81 | 451.39 | 30,292 | 13,673,505.88 |
0.46 | WFC | WELLS FARGO & CO | 2649100 | 60.39 | 219,534 | 13,257,658.26 |
0.45 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 328.46 | 38,901 | 12,777,422.46 |
0.44 | QCOM | QUALCOMM INC | 2714923 | 180.05 | 69,181 | 12,456,039.05 |
0.43 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.88 | 254,897 | 12,204,468.36 |
0.41 | GE | GE AEROSPACE | BL59CR9 | 169.81 | 69,519 | 11,805,021.39 |
0.41 | ABT | ABBOTT LABORATORIES | 2002305 | 105.24 | 111,003 | 11,681,955.72 |
0.40 | DHR | DANAHER CORP | 2250870 | 273.91 | 42,013 | 11,507,780.83 |
0.40 | MCD | MCDONALD'S CORP | 2550707 | 252.00 | 45,376 | 11,434,752.00 |
0.40 | AMGN | AMGEN INC | 2023607 | 334.85 | 34,144 | 11,433,118.40 |
0.40 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 201.99 | 56,191 | 11,350,020.09 |
0.39 | PM | PHILIP MORRIS IN | B2PKRQ3 | 113.36 | 99,011 | 11,223,886.96 |
0.39 | IBM | IBM | 2005973 | 191.75 | 58,370 | 11,192,447.50 |
0.39 | PFE | PFIZER INC | 2684703 | 30.77 | 360,381 | 11,088,923.37 |
0.38 | INTU | INTUIT INC | 2459020 | 633.36 | 17,263 | 10,933,693.68 |
0.38 | NOW | SERVICENOW INC | B80NXX8 | 827.61 | 13,059 | 10,807,758.99 |
0.38 | CAT | CATERPILLAR INC | 2180201 | 350.48 | 30,759 | 10,780,414.32 |
0.38 | VZ | VERIZON COMMUNIC | 2090571 | 40.09 | 268,524 | 10,765,127.16 |
0.37 | AMAT | APPLIED MATERIALS INC | 2046552 | 206.47 | 51,238 | 10,579,109.86 |
0.36 | DIS | WALT DISNEY CO/THE | 2270726 | 89.93 | 114,741 | 10,318,658.13 |
0.35 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 499.03 | 20,248 | 10,104,359.44 |
0.35 | SPGI | S&P GLOBAL INC | BYV2325 | 489.82 | 20,444 | 10,013,880.08 |
0.35 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 441.30 | 22,444 | 9,904,537.20 |
0.34 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.69 | 245,924 | 9,760,723.56 |
0.34 | NEE | NEXTERA ENERGY INC | 2328915 | 74.26 | 130,852 | 9,717,069.52 |
0.34 | RTX | RTX CORPORATION | BM5M5Y3 | 113.95 | 84,434 | 9,621,254.30 |
0.33 | UNP | UNION PACIFIC CORP | 2914734 | 240.36 | 38,856 | 9,339,428.16 |
0.31 | AXP | AMERICAN EXPRESS CO | 2026082 | 245.89 | 36,408 | 8,952,363.12 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 238.87 | 36,587 | 8,739,536.69 |
0.30 | T | AT&T INC | 2831811 | 19.01 | 453,964 | 8,629,855.64 |
0.29 | INTC | INTEL CORP | 2463247 | 31.35 | 268,831 | 8,427,851.85 |
0.29 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 64.40 | 130,840 | 8,426,096.00 |
0.29 | MS | MORGAN STANLEY | 2262314 | 104.19 | 79,590 | 8,292,482.10 |
0.28 | VRTX | VERTEX PHARM | 2931034 | 495.26 | 16,365 | 8,104,929.90 |
0.28 | HON | HONEYWELL INTL | 2020459 | 202.74 | 39,942 | 8,097,841.08 |
0.28 | TJX | TJX COMPANIES INC | 2989301 | 111.83 | 72,241 | 8,078,711.03 |
0.28 | PGR | PROGRESSIVE CORP | 2705024 | 215.68 | 37,178 | 8,018,551.04 |
0.28 | COP | CONOCOPHILLIPS | 2685717 | 110.86 | 71,637 | 7,941,677.82 |
0.28 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,700.99 | 2,144 | 7,934,922.56 |
0.28 | C | CITIGROUP INC | 2297907 | 65.18 | 120,802 | 7,873,874.36 |
0.27 | MU | MICRON TECHNOLOGY INC | 2588184 | 109.41 | 70,243 | 7,685,286.63 |
0.27 | BLK | BLACKROCK INC | 2494504 | 856.20 | 8,886 | 7,608,193.20 |
0.26 | ETN | EATON CORP PLC | B8KQN82 | 297.79 | 25,340 | 7,545,998.60 |
0.26 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 527.50 | 14,177 | 7,478,367.50 |
0.26 | LRCX | LAM RESEARCH CORP | 2502247 | 894.64 | 8,335 | 7,456,824.40 |
0.25 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,078.63 | 6,673 | 7,197,697.99 |
0.25 | PLD | PROLOGIS INC | B44WZD7 | 122.68 | 58,425 | 7,167,579.00 |
0.25 | LMT | LOCKHEED MARTIN CORP | 2522096 | 524.80 | 13,577 | 7,125,209.60 |
0.25 | SYK | STRYKER CORP | 2853688 | 331.67 | 21,426 | 7,106,361.42 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 226.43 | 31,354 | 7,099,486.22 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 74.92 | 92,746 | 6,948,530.32 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 270.06 | 25,630 | 6,921,637.80 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 217.97 | 31,142 | 6,788,021.74 |
0.24 | BA | BOEING CO/THE | 2108601 | 186.89 | 36,290 | 6,782,238.10 |
0.24 | KLAC | KLA CORP | 2480138 | 787.39 | 8,563 | 6,742,420.57 |
0.23 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 326.81 | 20,442 | 6,680,650.02 |
0.23 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.70 | 84,255 | 6,630,868.50 |
0.23 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 252.67 | 25,935 | 6,552,996.45 |
0.22 | BX | BLACKSTONE INC | BKF2SL7 | 141.18 | 45,282 | 6,392,912.76 |
0.22 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 50.45 | 126,509 | 6,382,379.05 |
0.22 | DE | DEERE & CO | 2261203 | 386.55 | 16,493 | 6,375,369.15 |
0.22 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 66.60 | 94,361 | 6,284,442.60 |
0.22 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 213.72 | 29,379 | 6,278,879.88 |
0.21 | CI | THE CIGNA GROUP | BHJ0775 | 343.64 | 17,740 | 6,096,173.60 |
0.21 | GILD | GILEAD SCIENCES INC | 2369174 | 77.01 | 78,302 | 6,030,037.02 |
0.21 | UPS | UNITED PARCEL-B | 2517382 | 128.83 | 45,767 | 5,896,162.61 |
0.20 | FI | FISERV INC | 2342034 | 159.94 | 36,541 | 5,844,367.54 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 175.53 | 32,798 | 5,757,032.94 |
0.20 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 66.42 | 84,956 | 5,642,777.52 |
0.20 | SO | SOUTHERN CO/THE | 2829601 | 82.17 | 68,565 | 5,633,986.05 |
0.20 | NKE | NIKE INC -CL B | 2640147 | 72.56 | 77,096 | 5,594,085.76 |
0.20 | MO | ALTRIA GROUP INC | 2692632 | 50.43 | 110,699 | 5,582,550.57 |
0.19 | ICE | INTERCONTINENTAL | BFSSDS9 | 151.00 | 35,760 | 5,399,760.00 |
0.18 | SBUX | STARBUCKS CORP | 2842255 | 74.05 | 71,240 | 5,275,322.00 |
0.18 | SNPS | SYNOPSYS INC | 2867719 | 546.38 | 9,627 | 5,260,000.26 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 108.03 | 48,347 | 5,222,926.41 |
0.18 | ZTS | ZOETIS INC | B95WG16 | 179.84 | 28,809 | 5,181,010.56 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 349.22 | 14,736 | 5,146,105.92 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 99.39 | 51,166 | 5,085,388.74 |
0.18 | ANET | ARISTA NETWORKS INC | BN33VM5 | 319.21 | 15,834 | 5,054,371.14 |
0.17 | MCK | MCKESSON CORP | 2378534 | 600.16 | 8,237 | 4,943,517.92 |
0.17 | KKR | KKR & CO INC | BG1FRR1 | 118.51 | 41,418 | 4,908,447.18 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 63.86 | 75,249 | 4,805,401.14 |
0.17 | CVS | CVS HEALTH CORP | 2577609 | 61.00 | 78,662 | 4,798,382.00 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 329.71 | 14,099 | 4,648,581.29 |
0.16 | EOG | EOG RESOURCES INC | 2318024 | 127.15 | 36,530 | 4,644,789.50 |
0.16 | MMM | 3M CO | 2595708 | 127.16 | 36,045 | 4,583,482.20 |
0.16 | EQIX | EQUINIX INC | BVLZX12 | 772.43 | 5,900 | 4,557,337.00 |
0.16 | CME | CME GROUP INC | 2965839 | 200.54 | 22,408 | 4,493,700.32 |
0.16 | WM | WASTE MANAGEMENT INC | 2937667 | 196.96 | 22,751 | 4,481,036.96 |
0.16 | PNC | PNC FINANCIAL SE | 2692665 | 181.21 | 24,659 | 4,468,457.39 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 554.61 | 7,991 | 4,431,888.51 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 323.00 | 13,665 | 4,413,795.00 |
0.15 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 258.79 | 17,008 | 4,401,500.32 |
0.15 | USB | US BANCORP | 2736035 | 45.46 | 96,820 | 4,401,437.20 |
0.15 | MCO | MOODY'S CORP | 2252058 | 448.75 | 9,777 | 4,387,428.75 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 354.78 | 12,291 | 4,360,600.98 |
0.15 | SLB | SCHLUMBERGER LTD | 2779201 | 48.83 | 88,790 | 4,335,615.70 |
0.15 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 49.83 | 86,518 | 4,311,191.94 |
0.15 | TGT | TARGET CORP | 2259101 | 149.00 | 28,885 | 4,303,865.00 |
0.15 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,234.86 | 3,470 | 4,284,964.20 |
0.15 | BDX | BECTON DICKINSON AND CO | 2087807 | 237.30 | 17,953 | 4,260,246.90 |
0.15 | FDX | FEDEX CORP | 2142784 | 300.14 | 14,028 | 4,210,363.92 |
0.15 | ITW | ILLINOIS TOOL WORKS | 2457552 | 247.49 | 16,889 | 4,179,858.61 |
0.15 | CSX | CSX CORP | 2160753 | 34.32 | 121,466 | 4,168,713.12 |
0.15 | WELL | WELLTOWER INC | BYVYHH4 | 109.78 | 37,891 | 4,159,673.98 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 116.84 | 35,568 | 4,155,765.12 |
0.15 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 480.30 | 8,639 | 4,149,311.70 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 290.40 | 14,154 | 4,110,321.60 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 393.71 | 10,381 | 4,087,103.51 |
0.14 | CTAS | CINTAS CORP | 2197137 | 761.39 | 5,340 | 4,065,822.60 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 45.00 | 89,822 | 4,041,990.00 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 253.62 | 15,914 | 4,036,108.68 |
0.14 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,110.31 | 3,613 | 4,011,550.03 |
0.14 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 283.58 | 14,114 | 4,002,448.12 |
0.14 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 172.65 | 22,946 | 3,961,626.90 |
0.14 | ECL | ECOLAB INC | 2304227 | 245.24 | 15,753 | 3,863,265.72 |
0.13 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 140.10 | 27,061 | 3,791,246.10 |
0.13 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 58.29 | 64,950 | 3,785,935.50 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 260.98 | 14,492 | 3,782,122.16 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 142.21 | 26,265 | 3,735,145.65 |
0.13 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 256.16 | 14,403 | 3,689,472.48 |
0.13 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 44.42 | 82,573 | 3,667,892.66 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 247.22 | 14,827 | 3,665,530.94 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 236.60 | 15,298 | 3,619,506.80 |
0.12 | COF | CAPITAL ONE FINA | 2654461 | 149.36 | 23,500 | 3,509,960.00 |
0.12 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 548.53 | 6,334 | 3,474,389.02 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 66.77 | 51,534 | 3,440,925.18 |
0.12 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 175.04 | 19,596 | 3,430,083.84 |
0.12 | ADSK | AUTODESK INC | 2065159 | 240.86 | 14,015 | 3,375,652.90 |
0.12 | VLO | VALERO ENERGY CORP | 2041364 | 159.12 | 21,041 | 3,348,043.92 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 215.61 | 15,476 | 3,336,780.36 |
0.12 | AZO | AUTOZONE INC | 2065955 | 3,090.31 | 1,077 | 3,328,263.87 |
0.12 | NEM | NEWMONT CORP | 2636607 | 46.73 | 71,164 | 3,325,493.72 |
0.11 | O | REALTY INCOME CORP | 2724193 | 58.07 | 56,376 | 3,273,754.32 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 152.45 | 21,266 | 3,242,001.70 |
0.11 | DHI | DR HORTON INC | 2250687 | 176.94 | 18,199 | 3,220,131.06 |
0.11 | PCAR | PACCAR INC | 2665861 | 99.24 | 32,267 | 3,202,177.08 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 42.52 | 75,299 | 3,201,713.48 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.85 | 14,885 | 3,183,157.25 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 77.24 | 40,962 | 3,163,904.88 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 156.38 | 20,193 | 3,157,781.34 |
0.11 | GM | GENERAL MOTORS CO | B665KZ5 | 44.12 | 70,599 | 3,114,827.88 |
0.11 | ROST | ROSS STORES INC | 2746711 | 140.91 | 22,060 | 3,108,474.60 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 96.45 | 32,220 | 3,107,619.00 |
0.11 | SRE | SEMPRA | 2138158 | 78.55 | 39,008 | 3,064,078.40 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 752.21 | 4,073 | 3,063,751.33 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 86.83 | 35,113 | 3,048,861.79 |
0.11 | CCI | CROWN CASTLE INC | BTGQCX1 | 107.52 | 28,234 | 3,035,719.68 |
0.11 | AFL | AFLAC INC | 2026361 | 94.82 | 31,843 | 3,019,353.26 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 145.65 | 20,378 | 2,968,055.70 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 141.81 | 20,756 | 2,943,408.36 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 300.74 | 9,763 | 2,936,124.62 |
0.10 | OKE | ONEOK INC | 2130109 | 82.02 | 35,730 | 2,930,574.60 |
0.10 | GEV | GE VERNOVA INC | BP6H4Y1 | 173.11 | 16,922 | 2,929,367.42 |
0.10 | HUM | HUMANA INC | 2445063 | 392.63 | 7,411 | 2,909,780.93 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 439.54 | 6,543 | 2,875,910.22 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 68.77 | 41,494 | 2,853,542.38 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 65.35 | 43,426 | 2,837,889.10 |
0.10 | MET | METLIFE INC | 2573209 | 76.00 | 36,724 | 2,791,024.00 |
0.10 | CPRT | COPART INC | 2208073 | 51.05 | 53,934 | 2,753,330.70 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 124.14 | 22,066 | 2,739,273.24 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 169.17 | 16,049 | 2,715,009.33 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 52.70 | 51,490 | 2,713,523.00 |
0.09 | F | FORD MOTOR CO | 2615468 | 11.19 | 241,617 | 2,703,694.23 |
0.09 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 60.54 | 43,786 | 2,650,804.44 |
0.09 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 239.67 | 11,055 | 2,649,551.85 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 176.71 | 14,985 | 2,647,999.35 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 229.41 | 11,491 | 2,636,150.31 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 970.34 | 2,700 | 2,619,918.00 |
0.09 | MSCI | MSCI INC | B2972D2 | 540.55 | 4,839 | 2,615,721.45 |
0.09 | CNC | CENTENE CORP | 2807061 | 73.10 | 35,589 | 2,601,555.90 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 137.32 | 18,918 | 2,597,819.76 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 75.68 | 34,171 | 2,586,061.28 |
0.09 | NUE | NUCOR CORP | 2651086 | 160.89 | 15,939 | 2,564,425.71 |
0.09 | HES | HESS CORP | 2023748 | 150.25 | 16,752 | 2,516,988.00 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 122.11 | 20,520 | 2,505,697.20 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 21.37 | 116,673 | 2,493,302.01 |
0.09 | STZ | CONSTELLATION-A | 2170473 | 253.48 | 9,801 | 2,484,357.48 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 125.75 | 19,647 | 2,470,610.25 |
0.09 | FAST | FASTENAL CO | 2332262 | 70.37 | 35,038 | 2,465,624.06 |
0.09 | MPWR | MONOLITHIC POWER | B01Z7J1 | 821.78 | 2,998 | 2,463,696.44 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 279.97 | 8,753 | 2,450,577.41 |
0.09 | AME | AMETEK INC | 2089212 | 172.27 | 14,188 | 2,444,166.76 |
0.09 | FICO | FAIR ISAAC CORP | 2330299 | 1,605.94 | 1,519 | 2,439,422.86 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 98.70 | 24,672 | 2,435,126.40 |
0.08 | CMI | CUMMINS INC | 2240202 | 290.38 | 8,255 | 2,397,086.90 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 142.29 | 16,828 | 2,394,456.12 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 190.30 | 12,540 | 2,386,362.00 |
0.08 | IDXX | IDEXX LABORATORIES INC | 2459202 | 469.71 | 5,056 | 2,374,853.76 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 96.91 | 24,444 | 2,368,868.04 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 55.39 | 42,632 | 2,361,386.48 |
0.08 | PCG | P G & E CORP | 2689560 | 18.03 | 130,801 | 2,358,342.03 |
0.08 | FTNT | FORTINET INC | B5B2106 | 57.00 | 41,355 | 2,357,235.00 |
0.08 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 712.19 | 3,252 | 2,316,041.88 |
0.08 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 93.48 | 24,755 | 2,314,097.40 |
0.08 | PWR | QUANTA SERVICES INC | 2150204 | 256.73 | 8,992 | 2,308,516.16 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 18.69 | 123,313 | 2,304,719.97 |
0.08 | GIS | GENERAL MILLS INC | 2367026 | 66.32 | 34,565 | 2,292,350.80 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 76.01 | 29,990 | 2,279,539.90 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 80.50 | 28,290 | 2,277,345.00 |
0.08 | DOW | DOW INC | BHXCF84 | 52.86 | 43,064 | 2,276,363.04 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 565.62 | 4,013 | 2,269,833.06 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 145.18 | 15,627 | 2,268,727.86 |
0.08 | COR | CENCORA INC | 2795393 | 227.62 | 9,956 | 2,266,184.72 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 74.57 | 30,331 | 2,261,782.67 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 37.65 | 59,744 | 2,249,361.60 |
0.08 | EXC | EXELON CORP | 2670519 | 36.75 | 61,021 | 2,242,521.75 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 153.56 | 14,466 | 2,221,398.96 |
0.08 | SYY | SYSCO CORP | 2868165 | 72.85 | 30,460 | 2,219,011.00 |
0.08 | GLW | CORNING INC | 2224701 | 42.85 | 51,741 | 2,217,101.85 |
0.08 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 51.00 | 43,318 | 2,209,218.00 |
0.08 | EFX | EQUIFAX INC | 2319146 | 271.74 | 8,117 | 2,205,713.58 |
0.08 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 62.37 | 35,258 | 2,199,041.46 |
0.08 | IT | GARTNER INC | 2372763 | 470.92 | 4,641 | 2,185,539.72 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 200.76 | 10,857 | 2,179,651.32 |
0.08 | CSGP | COSTAR GROUP INC | 2262864 | 78.51 | 27,688 | 2,173,784.88 |
0.08 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 82.68 | 26,269 | 2,171,920.92 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 128.05 | 16,941 | 2,169,295.05 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 202.93 | 10,622 | 2,155,522.46 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.74 | 63,792 | 2,152,342.08 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 164.61 | 12,899 | 2,123,304.39 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 30.88 | 68,626 | 2,119,170.88 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 261.71 | 8,058 | 2,108,859.18 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 78.51 | 26,219 | 2,058,453.69 |
0.07 | KR | KROGER CO | 2497406 | 54.27 | 37,911 | 2,057,429.97 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 80.18 | 25,458 | 2,041,222.44 |
0.07 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 63.98 | 31,801 | 2,034,627.98 |
0.07 | HPQ | HP INC | BYX4D52 | 36.34 | 55,896 | 2,031,260.64 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 110.55 | 18,194 | 2,011,346.70 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 367.62 | 5,450 | 2,003,529.00 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 96.44 | 20,614 | 1,988,014.16 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 283.09 | 6,995 | 1,980,214.55 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 109.63 | 17,932 | 1,965,885.16 |
0.07 | IRM | IRON MOUNTAIN INC | BVFTF03 | 98.50 | 19,812 | 1,951,482.00 |
0.07 | DVN | DEVON ENERGY CORP | 2480677 | 46.34 | 42,096 | 1,950,728.64 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 57.36 | 33,689 | 1,932,401.04 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 127.55 | 15,021 | 1,915,928.55 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 277.04 | 6,909 | 1,914,069.36 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 140.84 | 13,581 | 1,912,748.04 |
0.07 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 253.50 | 7,516 | 1,905,306.00 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,450.08 | 1,307 | 1,895,254.56 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 229.74 | 8,177 | 1,878,583.98 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 141.71 | 13,236 | 1,875,673.56 |
0.07 | BIIB | BIOGEN INC | 2455965 | 211.17 | 8,876 | 1,874,344.92 |
0.07 | MTB | M & T BANK CORP | 2340168 | 174.90 | 10,697 | 1,870,905.30 |
0.07 | FITB | FIFTH THIRD BANCORP | 2336747 | 42.27 | 43,868 | 1,854,300.36 |
0.06 | RMD | RESMED INC | 2732903 | 197.04 | 9,364 | 1,845,082.56 |
0.06 | ANSS | ANSYS INC | 2045623 | 312.26 | 5,901 | 1,842,646.26 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 177.94 | 10,328 | 1,837,764.32 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 131.57 | 13,965 | 1,837,375.05 |
0.06 | NVR | NVR INC | 2637785 | 8,600.60 | 213 | 1,831,927.80 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 70.17 | 26,070 | 1,829,331.90 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 193.53 | 9,398 | 1,818,794.94 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 83.73 | 21,458 | 1,796,678.34 |
0.06 | WAB | WABTEC CORP | 2955733 | 159.69 | 11,187 | 1,786,452.03 |
0.06 | DG | DOLLAR GENERAL CORP | B5B1S13 | 118.09 | 15,006 | 1,772,058.54 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 19.76 | 88,070 | 1,740,263.20 |
0.06 | DOV | DOVER CORP | 2278407 | 185.23 | 9,392 | 1,739,680.16 |
0.06 | DAL | DELTA AIR LINES INC | B1W9D46 | 44.13 | 39,236 | 1,731,484.68 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 66.96 | 25,317 | 1,695,226.32 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 112.08 | 15,115 | 1,694,089.20 |
0.06 | HAL | HALLIBURTON CO | 2405302 | 34.40 | 49,080 | 1,688,352.00 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 262.52 | 6,397 | 1,679,340.44 |
0.06 | DXCM | DEXCOM INC | B0796X4 | 64.00 | 26,161 | 1,674,304.00 |
0.06 | EBAY | EBAY INC | 2293819 | 54.18 | 30,531 | 1,654,169.58 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 138.40 | 11,872 | 1,643,084.80 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 98.35 | 16,705 | 1,642,936.75 |
0.06 | NTAP | NETAPP INC | 2630643 | 126.15 | 12,992 | 1,638,940.80 |
0.06 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 590.65 | 2,771 | 1,636,691.15 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 129.99 | 12,582 | 1,635,534.18 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 206.48 | 7,822 | 1,615,086.56 |
0.06 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 48.81 | 32,966 | 1,609,070.46 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 70.99 | 22,584 | 1,603,238.16 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 33.36 | 47,543 | 1,586,034.48 |
0.06 | BRO | BROWN & BROWN INC | 2692687 | 99.17 | 15,985 | 1,585,232.45 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.60 | 49,499 | 1,564,168.40 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 104.87 | 14,853 | 1,557,634.11 |
0.05 | GPN | GLOBAL PAYMENTS INC | 2712013 | 101.19 | 15,324 | 1,550,635.56 |
0.05 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 97.26 | 15,916 | 1,547,990.16 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 101.38 | 15,267 | 1,547,768.46 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 98.84 | 15,554 | 1,537,357.36 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 894.70 | 1,715 | 1,534,410.50 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 150.75 | 10,028 | 1,511,670.86 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 15.13 | 99,888 | 1,511,305.44 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 212.63 | 7,085 | 1,506,483.55 |
0.05 | VTR | VENTAS INC | 2927925 | 53.75 | 28,024 | 1,506,290.00 |
0.05 | ZBH | ZIMMER BIOMET HO | 2783815 | 111.29 | 13,522 | 1,504,863.38 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 68.26 | 21,970 | 1,499,672.20 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 310.59 | 4,808 | 1,493,316.72 |
0.05 | DLTR | DOLLAR TREE INC | 2272476 | 103.93 | 14,261 | 1,482,145.73 |
0.05 | STT | STATE STREET CORP | 2842040 | 85.29 | 17,328 | 1,477,905.12 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 226.74 | 6,467 | 1,466,327.58 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 118.19 | 12,374 | 1,462,483.06 |
0.05 | STE | STERIS PLC | BFY8C75 | 232.79 | 6,252 | 1,455,403.08 |
0.05 | ETR | ENTERGY CORP | 2317087 | 113.63 | 12,760 | 1,449,918.80 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 40.94 | 35,010 | 1,433,309.40 |
0.05 | EL | ESTEE LAUDER | 2320524 | 100.72 | 14,056 | 1,415,720.32 |
0.05 | PTC | PTC INC | B95N910 | 173.80 | 8,089 | 1,405,868.20 |
0.05 | VST | Vistra Corp. | BZ8VJQ8 | 71.12 | 19,762 | 1,405,473.44 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 78.04 | 17,973 | 1,402,612.92 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 149.83 | 9,339 | 1,399,262.37 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 116.68 | 11,917 | 1,390,475.56 |
0.05 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 43.23 | 32,079 | 1,386,775.17 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 167.49 | 8,264 | 1,384,137.36 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 186.46 | 7,372 | 1,374,583.12 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 64.50 | 21,302 | 1,373,979.00 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 214.71 | 6,386 | 1,371,138.06 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 123.96 | 10,776 | 1,335,792.96 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 141.97 | 9,353 | 1,327,845.41 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 103.68 | 12,793 | 1,326,378.24 |
0.05 | BALL | BALL CORP | 2073022 | 63.25 | 20,840 | 1,318,130.00 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 25.78 | 50,964 | 1,313,851.92 |
0.05 | APTV | APTIV PLC | B783TY6 | 68.74 | 18,993 | 1,305,578.82 |
0.05 | TER | TERADYNE INC | 2884183 | 126.46 | 10,316 | 1,304,561.36 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 70.77 | 18,420 | 1,303,583.40 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 130.54 | 9,974 | 1,302,005.96 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.31 | 156,521 | 1,300,689.51 |
0.05 | PPL | PPL CORP | 2680905 | 29.44 | 43,818 | 1,290,001.92 |
0.05 | WAT | WATERS CORP | 2937689 | 317.96 | 4,051 | 1,288,055.96 |
0.05 | NTRS | NORTHERN TRUST CORP | 2648668 | 89.43 | 14,402 | 1,287,970.86 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 95.43 | 13,430 | 1,281,624.90 |
0.05 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 116.18 | 11,009 | 1,279,025.62 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 62.96 | 19,976 | 1,257,688.96 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.36 | 42,780 | 1,256,020.80 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 50.78 | 24,583 | 1,248,324.74 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 145.98 | 8,496 | 1,240,246.08 |
0.04 | WST | WEST PHARMACEUT | 2950482 | 284.76 | 4,353 | 1,239,560.28 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 335.36 | 3,689 | 1,237,143.04 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 34.07 | 36,027 | 1,227,439.89 |
0.04 | TXT | TEXTRON INC | 2885937 | 92.06 | 13,298 | 1,224,213.88 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 61.01 | 19,892 | 1,213,610.92 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 421.56 | 2,865 | 1,207,769.40 |
0.04 | CPAY | CORPAY INC | BMX5GK7 | 292.17 | 4,130 | 1,206,662.10 |
0.04 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 143.65 | 8,347 | 1,199,046.55 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 124.18 | 9,639 | 1,196,971.02 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 210.90 | 5,647 | 1,190,952.30 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 134.61 | 8,635 | 1,162,357.35 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 78.63 | 14,692 | 1,155,231.96 |
0.04 | MAS | MASCO CORP | 2570200 | 77.45 | 14,885 | 1,152,843.25 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 142.27 | 8,079 | 1,149,399.33 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 367.09 | 3,083 | 1,131,738.47 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 54.07 | 20,919 | 1,131,090.33 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 145.59 | 7,742 | 1,127,157.78 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 369.46 | 3,037 | 1,122,050.02 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 126.16 | 8,879 | 1,120,174.64 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 75.79 | 14,779 | 1,120,100.41 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 27.23 | 40,976 | 1,115,776.48 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.87 | 39,810 | 1,109,504.70 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 35.51 | 31,118 | 1,105,000.18 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 47.37 | 23,266 | 1,102,110.42 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 87.35 | 12,617 | 1,102,094.95 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 93.21 | 11,696 | 1,090,184.16 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 142.50 | 7,635 | 1,087,987.50 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 46.92 | 23,173 | 1,087,277.16 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 73.71 | 14,677 | 1,081,841.67 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 95.43 | 11,332 | 1,081,412.76 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 22.76 | 47,275 | 1,075,979.00 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 119.34 | 9,008 | 1,075,014.72 |
0.04 | IEX | IDEX CORP | 2456612 | 206.46 | 5,154 | 1,064,094.84 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 118.92 | 8,857 | 1,053,274.44 |
0.04 | SNA | SNAP-ON INC | 2818740 | 280.66 | 3,729 | 1,046,581.14 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 10.38 | 100,420 | 1,042,359.60 |
0.04 | KEY | KEYCORP | 2490911 | 16.46 | 62,858 | 1,034,642.68 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 199.00 | 5,196 | 1,034,004.00 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.53 | 12,643 | 1,030,783.79 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 17.27 | 58,926 | 1,017,652.02 |
0.04 | VRSN | VERISIGN INC | 2142922 | 184.10 | 5,517 | 1,015,679.70 |
0.04 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 21.90 | 46,188 | 1,011,517.20 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 213.74 | 4,731 | 1,011,203.94 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 75.04 | 13,260 | 995,030.40 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 286.74 | 3,468 | 994,414.32 |
0.04 | RVTY | REVVITY INC | 2305844 | 115.15 | 8,602 | 990,520.30 |
0.04 | K | KELLANOVA | 2486813 | 57.47 | 17,195 | 988,196.65 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 96.97 | 10,179 | 987,057.63 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 325.98 | 3,008 | 980,547.84 |
0.03 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 220.45 | 4,442 | 979,238.90 |
0.03 | EG | EVEREST GROUP LTD | 2556868 | 382.93 | 2,557 | 979,152.01 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 12.08 | 80,732 | 975,242.56 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 171.54 | 5,677 | 973,832.58 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 88.50 | 10,974 | 971,199.00 |
0.03 | POOL | POOL CORP | 2781585 | 371.82 | 2,585 | 961,154.70 |
0.03 | EQT | EQT CORP | 2319414 | 34.31 | 27,685 | 949,872.35 |
0.03 | CE | CELANESE CORP | B05MZT4 | 139.08 | 6,804 | 946,300.32 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 417.45 | 2,249 | 938,845.05 |
0.03 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 114.31 | 8,208 | 938,256.48 |
0.03 | EXPE | EXPEDIA GROUP INC | B748CK2 | 125.87 | 7,409 | 932,570.83 |
0.03 | JBL | JABIL INC | 2471789 | 110.38 | 8,447 | 932,379.86 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 56.01 | 16,204 | 907,586.04 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 93.64 | 9,581 | 897,164.84 |
0.03 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 39.18 | 22,893 | 896,947.74 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 21.19 | 41,813 | 886,017.47 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 55.36 | 15,930 | 881,884.80 |
0.03 | NI | NISOURCE INC | 2645409 | 31.33 | 27,618 | 865,271.94 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 213.69 | 3,940 | 841,938.60 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 233.47 | 3,592 | 838,624.24 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 211.05 | 3,956 | 834,913.80 |
0.03 | L | LOEWS CORP | 2523022 | 80.09 | 10,422 | 834,697.98 |
0.03 | UDR | UDR INC | 2727910 | 41.27 | 20,067 | 828,165.09 |
0.03 | JKHY | JACK HENRY | 2469193 | 170.33 | 4,846 | 825,419.18 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 118.19 | 6,967 | 823,429.73 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 29.94 | 27,482 | 822,811.08 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 26.09 | 31,487 | 821,495.83 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 80.60 | 10,133 | 816,719.80 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 136.77 | 5,966 | 815,969.82 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 100.73 | 7,938 | 799,594.74 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 122.01 | 6,552 | 799,409.52 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 37.25 | 20,915 | 779,083.75 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 193.30 | 4,020 | 777,066.00 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 415.33 | 1,846 | 766,699.18 |
0.03 | NDSN | NORDSON CORP | 2641838 | 245.95 | 3,113 | 765,642.35 |
0.03 | BXP | BXP INC | 2019479 | 70.50 | 10,805 | 761,752.50 |
0.03 | AES | AES CORP | 2002479 | 17.52 | 42,773 | 749,382.96 |
0.03 | ROL | ROLLINS INC | 2747305 | 45.93 | 16,158 | 742,136.94 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 56.75 | 13,031 | 739,509.25 |
0.03 | LKQ | LKQ CORP | 2971029 | 40.18 | 18,284 | 734,651.12 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 92.80 | 7,760 | 720,128.00 |
0.03 | TFX | TELEFLEX INC | 2881407 | 220.30 | 3,243 | 714,432.90 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.45 | 40,231 | 702,030.95 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 276.03 | 2,522 | 696,147.66 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 84.50 | 8,236 | 695,942.00 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 58.68 | 11,649 | 683,563.32 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 27.49 | 24,572 | 675,484.28 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 54.33 | 12,400 | 673,692.00 |
0.02 | FFIV | F5 INC | 2427599 | 177.34 | 3,776 | 669,635.84 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 29.57 | 22,463 | 664,230.91 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 113.01 | 5,871 | 663,481.71 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 41.84 | 15,808 | 661,406.72 |
0.02 | IPG | INTERPUBLIC GRP | 2466321 | 30.98 | 21,151 | 655,257.98 |
0.02 | APA | APA CORP | BNNF1C1 | 31.21 | 20,970 | 654,473.70 |
0.02 | OTHER PAYABLE & RECEIVABLES | 1.00 | 637,063 | 637,063.26 | ||
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 164.03 | 3,843 | 630,367.29 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 32.01 | 19,667 | 629,540.67 |
0.02 | CASH | 1.00 | 629,318 | 629,317.98 | ||
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 45.77 | 13,676 | 625,950.52 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 225.63 | 2,745 | 619,354.35 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 17.42 | 35,162 | 612,522.04 |
0.02 | HAS | HASBRO INC | 2414580 | 63.85 | 9,500 | 606,575.00 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 160.71 | 3,734 | 600,091.14 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 65.36 | 9,129 | 596,671.44 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 34.17 | 17,269 | 590,081.73 |
0.02 | KMX | CARMAX INC | 2983563 | 83.02 | 7,015 | 582,385.30 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 72.31 | 8,034 | 580,938.54 |
0.02 | CHRW | CH ROBINSON | 2116228 | 89.47 | 6,489 | 580,570.83 |
0.02 | WBA | WALGREENS BOOTS | BTN1Y44 | 11.82 | 48,577 | 574,180.14 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 84.71 | 6,766 | 573,147.86 |
0.02 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 56.71 | 10,087 | 572,033.77 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 35.06 | 16,118 | 565,097.08 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.82 | 13,676 | 558,254.32 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.47 | 28,828 | 532,453.16 |
0.02 | AIZ | ASSURANT INC | 2331430 | 173.05 | 3,076 | 532,301.80 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 52.11 | 10,154 | 529,124.94 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 90.69 | 5,823 | 528,087.87 |
0.02 | DVA | DAVITA INC | 2898087 | 137.41 | 3,802 | 522,432.82 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 57.63 | 8,986 | 517,863.18 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 81.61 | 6,270 | 511,694.70 |
0.02 | FMC | FMC CORP | 2328603 | 59.60 | 8,437 | 502,845.20 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 319.42 | 1,574 | 502,767.08 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 62.27 | 8,070 | 502,518.90 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 46.75 | 10,636 | 497,233.00 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 11.19 | 42,495 | 475,519.05 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 109.55 | 4,316 | 472,817.80 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 37.51 | 12,294 | 461,147.94 |
0.02 | BWA | BORGWARNER INC | 2111955 | 32.81 | 13,990 | 459,011.90 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 10.62 | 42,658 | 453,027.96 |
0.02 | INCY | INCYTE CORP | 2471950 | 68.61 | 6,497 | 445,759.17 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 168.10 | 2,609 | 438,572.90 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 159.43 | 2,726 | 434,606.18 |
0.01 | BEN | FRANKLIN RESOURCES INC | 2350684 | 23.08 | 16,817 | 388,136.36 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 28.36 | 11,968 | 339,412.48 |
0.01 | MTCH | MATCH GROUP INC | BK80XH9 | 33.25 | 10,055 | 334,328.75 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 34.92 | 7,684 | 268,325.28 |
-0.85 | SPX US 08/16/24 C5530 | 4,615.00 | -5,286 | -24,394,890.00 |
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.