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XYLE

S&P 500 ESG Covered Call ETF

 

Reasons to Consider XYLE

High Income Potential

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

Efficient Options Execution

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

Conscious Approach

In writing covered calls on the S&P 500 ESG Index, XYLE purchases S&P 500 stocks that are screened for Environmental, Social and Governance (ESG) criteria by S&P Dow Jones Indices.

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

Key Information As of 08/30/24

Inception Date 02/21/23
Total Expense Ratio 0.60%
Net Assets $1.85 million
NAV $26.45
Fact Sheet View the document

ETF Summary

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

ETF Objective

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

Trading Details As of 08/29/24

Ticker XYLE
Bloomberg Index Ticker BXESG
CUSIP 37960A628
ISIN US37960A6284
Primary Exchange NYSE Arca
Shares Outstanding 70,000
Number of Holdings 320
30-Day Median Bid-Ask Spread 0.82%

Distributions As of 08/30/24

30-Day SEC Yield 0.81%
12-Month Trailing Yield 7.10%
Distribution Yield 9.21%
Distribution Frequency Monthly

ETF Prices As of 08/30/24

NAV $26.45 Daily Change $0.11 0.42%
Market Price $26.43 Daily Change $0.11 0.42%

Performance History

As of recent
(06/30/24)
As of recent
(06/30/24)
Fund NAV Market Price Index
1 Year 8.83% 8.99% 9.78%
Since Inception 11.58% 11.66% 12.37%
1 Year 7.90% 7.98% 8.77%
Since Inception 11.60% 11.55% 12.30%
Year-to-Date 7.64% 7.96% 8.07%
1 Month 1.33% 1.88% 1.45%
3 Months 1.28% 1.30% 1.21%
Since Inception 16.03% 16.14% 17.13%
Year-to-Date 8.66% 8.82% 9.06%
1 Month 0.95% 0.80% 0.91%
3 Months 3.76% 3.63% 3.69%
Since Inception 17.13% 17.06% 18.20%

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 08/29/24

S&P 500 ESG Index Price 496.93

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 ESG Call Option -$1,838,641 495 0.00% 09/20/2024 22

Top Holdings As of 08/30/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.89 AAPL APPLE INC 2046251 229.00 685 156,865.00
9.28 MSFT MICROSOFT CORP 2588173 417.14 353 147,250.42
8.79 NVDA NVIDIA CORP 2379504 119.37 1,169 139,543.53
2.88 GOOGL ALPHABET INC-CL A BYVY8G0 163.38 280 45,746.40
2.41 GOOG ALPHABET INC-CL C BYY88Y7 165.11 232 38,305.52
2.30 LLY ELI LILLY & CO 2516152 960.02 38 36,480.76
1.94 JPM JPMORGAN CHASE & CO 2190385 224.80 137 30,797.60
1.78 TSLA TESLA INC B616C79 214.11 132 28,262.52
1.64 UNH UNITEDHEALTH GROUP INC 2917766 590.20 44 25,968.80
1.59 XOM EXXON MOBIL CORP 2326618 117.94 214 25,239.16
1.31 V VISA INC-CLASS A SHARES B2PZN04 276.37 75 20,727.75
1.22 MA MASTERCARD INC - A B121557 483.34 40 19,333.60
1.21 PG PROCTER & GAMBLE CO/THE 2704407 171.54 112 19,212.48
1.18 COST COSTCO WHOLESALE CORP 2701271 892.38 21 18,739.98
1.09 HD HOME DEPOT INC 2434209 368.50 47 17,319.50
1.04 ABBV ABBVIE INC B92SR70 196.31 84 16,490.04
0.99 WMT WALMART INC 2936921 77.23 203 15,677.69
0.89 MRK MERCK & CO. INC. 2778844 118.45 119 14,095.55
0.84 KO COCA-COLA CO/THE 2206657 72.47 183 13,262.01
0.83 BAC BANK OF AMERICA CORP 2295677 40.75 323 13,162.25
0.76 CVX CHEVRON CORP 2838555 147.95 82 12,131.90
0.76 ADBE ADOBE INC 2008154 574.41 21 12,062.61
0.73 CRM SALESFORCE INC 2310525 252.90 46 11,633.40
0.72 AMD ADVANCED MICRO DEVICES 2007849 148.56 77 11,439.12
0.71 PEP PEPSICO INC 2681511 172.88 65 11,237.20
0.69 LIN LINDE PLC BNZHB81 478.25 23 10,999.75
0.65 ACN ACCENTURE PLC-CL A B4BNMY3 341.95 30 10,258.50
0.62 MCD MCDONALD'S CORP 2550707 286.99 34 9,757.66
0.61 CSCO CISCO SYSTEMS INC 2198163 50.54 190 9,602.60
0.59 QCOM QUALCOMM INC 2714923 175.30 53 9,290.90
0.59 ABT ABBOTT LABORATORIES 2002305 113.27 82 9,288.14
0.57 GE GE AEROSPACE BL59CR9 174.62 52 9,080.24
0.53 DHR DANAHER CORP 2250870 269.31 31 8,348.61
0.53 AMGN AMGEN INC 2023607 333.83 25 8,345.75
0.52 CAT CATERPILLAR INC 2180201 356.10 23 8,190.30
0.50 AMAT APPLIED MATERIALS INC 2046552 197.26 40 7,890.40
0.49 NEE NEXTERA ENERGY INC 2328915 80.51 96 7,728.96
0.49 PFE PFIZER INC 2684703 29.01 266 7,716.66
0.49 SPGI S&P GLOBAL INC BYV2325 513.24 15 7,698.60
0.48 DIS WALT DISNEY CO/THE 2270726 90.38 85 7,682.30
0.48 GS GOLDMAN SACHS GROUP INC 2407966 510.25 15 7,653.75
0.47 UNP UNION PACIFIC CORP 2914734 256.09 29 7,426.61
0.46 CMCSA COMCAST CORP-CLASS A 2044545 39.57 184 7,280.88
0.46 UBER UBER TECHNOLOGIES INC BK6N347 73.13 99 7,239.87
0.44 AXP AMERICAN EXPRESS CO 2026082 258.65 27 6,983.55
0.42 LOW LOWE'S COS INC 2536763 248.50 27 6,709.50
0.42 T AT&T INC 2831811 19.90 337 6,706.30
0.40 BLK BLACKROCK INC 2494504 901.81 7 6,312.67
0.39 TJX TJX COMPANIES INC 2989301 117.27 53 6,215.31
0.39 ELV ELEVANCE HEALTH INC BSPHGL4 556.89 11 6,125.79
0.39 MS MORGAN STANLEY 2262314 103.61 59 6,112.99
0.37 REGN REGENERON PHARMACEUTICALS 2730190 1,184.69 5 5,923.45
0.37 ETN EATON CORP PLC B8KQN82 306.93 19 5,831.67
0.36 SYK STRYKER CORP 2853688 360.42 16 5,766.72
0.36 C CITIGROUP INC 2297907 62.64 91 5,700.24
0.36 BSX BOSTON SCIENTIFIC CORP 2113434 81.79 69 5,643.51
0.35 PLD PROLOGIS INC B44WZD7 127.82 44 5,624.08
0.35 MDT MEDTRONIC PLC BTN1Y11 88.58 63 5,580.54
0.34 MMC MARSH & MCLENNAN COS 2567741 227.51 24 5,460.24
0.34 CB CHUBB LTD B3BQMF6 284.18 19 5,399.42
0.33 ADP AUTOMATIC DATA PROCESSING 2065308 275.91 19 5,242.29
0.32 SBUX STARBUCKS CORP 2842255 94.57 53 5,012.21
0.32 MU MICRON TECHNOLOGY INC 2588184 96.24 52 5,004.48
0.31 AMT AMERICAN TOWER CORP B7FBFL2 224.06 22 4,929.32
0.31 LRCX LAM RESEARCH CORP 2502247 821.01 6 4,926.06
0.31 KLAC KLA CORP 2480138 819.43 6 4,916.58
0.31 FI FISERV INC 2342034 174.60 28 4,888.80
0.30 TMUS T-MOBILE US INC B94Q9V0 198.72 24 4,769.28
0.30 BMY BRISTOL-MYERS SQUIBB CO 2126335 49.95 95 4,745.25
0.30 NKE NIKE INC -CL B 2640147 82.95 57 4,728.15
0.30 CI THE CIGNA GROUP BHJ0775 361.81 13 4,703.53
0.29 GILD GILEAD SCIENCES INC 2369174 79.00 59 4,661.00
0.29 DE DEERE & CO 2261203 385.74 12 4,628.88
0.29 SCHW SCHWAB (CHARLES) CORP 2779397 65.10 70 4,557.00
0.29 MDLZ MONDELEZ INTER-A B8CKK03 71.81 63 4,524.03
0.29 ICE INTERCONTINENTAL BFSSDS9 161.55 28 4,523.40
0.28 UPS UNITED PARCEL-B 2517382 128.55 35 4,499.25
0.28 INTC INTEL CORP 2463247 22.04 200 4,408.00
0.26 SHW SHERWIN-WILLIAMS CO/THE 2804211 369.37 11 4,063.07
0.26 CL COLGATE-PALMOLIVE CO 2209106 106.50 38 4,047.00
0.25 ZTS ZOETIS INC B95WG16 183.49 22 4,036.78
0.25 TT TRANE TECHNOLOGIES PLC BK9ZQ96 361.66 11 3,978.26
0.25 MCO MOODY'S CORP 2252058 487.74 8 3,901.92
0.23 CME CME GROUP INC 2965839 215.74 17 3,667.58
0.23 CMG CHIPOTLE MEXICAN B0X7DZ3 56.08 65 3,645.20
0.23 WM WASTE MANAGEMENT INC 2937667 212.04 17 3,604.68
0.23 PH PARKER HANNIFIN CORP 2671501 600.20 6 3,601.20
0.22 PYPL PAYPAL HOLDINGS INC BYW36M8 72.43 49 3,549.07
0.22 PNC PNC FINANCIAL SE 2692665 185.09 19 3,516.71
0.22 WELL WELLTOWER INC BYVYHH4 120.68 29 3,499.72
0.22 AON AON PLC-CLASS A BLP1HW5 343.72 10 3,437.20
0.21 USB US BANCORP 2736035 47.23 72 3,400.56
0.21 TGT TARGET CORP 2259101 153.62 22 3,379.64
0.21 CVS CVS HEALTH CORP 2577609 57.24 59 3,377.16
0.21 EQIX EQUINIX INC BVLZX12 834.36 4 3,337.44
0.21 ITW ILLINOIS TOOL WORKS 2457552 253.18 13 3,291.34
0.20 CTAS CINTAS CORP 2197137 805.12 4 3,220.48
0.20 AJG ARTHUR J GALLAGHER & CO 2359506 292.57 11 3,218.27
0.20 BDX BECTON DICKINSON AND CO 2087807 242.41 13 3,151.33
0.20 CSX CSX CORP 2160753 34.27 91 3,118.57
0.19 APD AIR PRODS & CHEM 2011602 278.85 11 3,067.35
0.19 ECL ECOLAB INC 2304227 253.18 12 3,038.16
0.19 MPC MARATHON PETROLEUM CORP B3K3L40 177.12 17 3,011.04
0.19 SLB SCHLUMBERGER LTD 2779201 43.99 68 2,991.32
0.19 FCX FREEPORT-MCMORAN INC 2352118 44.28 67 2,966.76
0.19 NEM NEWMONT CORP 2636607 53.39 55 2,936.45
0.18 CARR CARRIER GLOBAL CORP BK4N0D7 72.78 40 2,911.20
0.18 EMR EMERSON ELECTRIC CO 2313405 105.39 27 2,845.53
0.18 NSC NORFOLK SOUTHERN CORP 2641894 256.16 11 2,817.76
0.18 PSX PHILLIPS 66 B78C4Y8 140.31 20 2,806.20
0.18 TFC TRUIST FINANCIAL CORP BKP7287 44.46 63 2,800.98
0.17 WMB WILLIAMS COS INC 2967181 45.77 58 2,654.66
0.17 AFL AFLAC INC 2026361 110.36 24 2,648.64
0.17 COF CAPITAL ONE FINA 2654461 146.93 18 2,644.74
0.17 DHI DR HORTON INC 2250687 188.76 14 2,642.64
0.17 GM GENERAL MOTORS CO B665KZ5 49.78 53 2,638.34
0.17 HLT HILTON WORLDWIDE BYVMW06 219.64 12 2,635.68
0.16 OKE ONEOK INC 2130109 92.36 28 2,586.08
0.16 ADSK AUTODESK INC 2065159 258.40 10 2,584.00
0.16 MAR MARRIOTT INTL-A 2210614 234.69 11 2,581.59
0.16 TRV TRAVELERS COS INC/THE 2769503 228.07 11 2,508.77
0.16 SRE SEMPRA 2138158 82.18 30 2,465.40
0.15 DLR DIGITAL REALTY TRUST INC B03GQS4 151.61 16 2,425.76
0.15 ROST ROSS STORES INC 2746711 150.61 16 2,409.76
0.15 PSA PUBLIC STORAGE 2852533 343.72 7 2,406.04
0.15 PCAR PACCAR INC 2665861 96.18 25 2,404.50
0.15 AIG AMERICAN INTERNA 2027342 77.05 31 2,388.55
0.15 BK BANK NY MELLON B1Z77F6 68.22 35 2,387.70
0.15 VLO VALERO ENERGY CORP 2041364 146.73 16 2,347.68
0.14 ALL ALLSTATE CORP 2019952 188.94 12 2,267.28
0.14 JCI JOHNSON CONTROLS BY7QL61 72.85 31 2,258.35
0.14 CASH 1.00 2,253 2,253.11
0.14 AMP AMERIPRISE FINANCIAL INC B0J7D57 449.44 5 2,247.20
0.14 URI UNITED RENTALS INC 2134781 741.26 3 2,223.78
0.14 MET METLIFE INC 2573209 77.48 28 2,169.44
0.14 TEL TE CONNECTIVITY LTD B62B7C3 153.60 14 2,150.40
0.13 HUM HUMANA INC 2445063 354.47 6 2,126.82
0.13 PAYX PAYCHEX INC 2674458 131.20 16 2,099.20
0.13 RSG REPUBLIC SERVICES INC 2262530 208.21 10 2,082.10
0.13 FIS FIDELITY NATIONA 2769796 82.45 25 2,061.25
0.13 PRU PRUDENTIAL FINANCIAL INC 2819118 121.16 17 2,059.72
0.13 ACGL ARCH CAPITAL GROUP LTD 2740542 113.09 18 2,035.62
0.13 EW EDWARDS LIFESCIENCES CORP 2567116 69.96 29 2,028.84
0.13 KMI KINDER MORGAN INC B3NQ4P8 21.57 93 2,006.01
0.13 A AGILENT TECHNOLOGIES INC 2520153 142.92 14 2,000.88
0.12 CNC CENTENE CORP 2807061 78.83 25 1,970.75
0.12 GWW WW GRAINGER INC 2380863 984.92 2 1,969.84
0.12 PEG PUB SERV ENTERP 2707677 80.75 24 1,938.00
0.12 PWR QUANTA SERVICES INC 2150204 275.13 7 1,925.91
0.12 IDXX IDEXX LABORATORIES INC 2459202 481.33 4 1,925.32
0.12 COR CENCORA INC 2795393 239.57 8 1,916.56
0.12 VRSK VERISK ANALYTICS INC B4P9W92 272.82 7 1,909.74
0.12 CTVA CORTEVA INC BK73B42 57.13 33 1,885.29
0.12 AME AMETEK INC 2089212 171.05 11 1,881.55
0.12 GIS GENERAL MILLS INC 2367026 72.29 26 1,879.54
0.12 CMI CUMMINS INC 2240202 312.85 6 1,877.10
0.12 SYY SYSCO CORP 2868165 77.97 24 1,871.28
0.12 KDP KEURIG DR PEPPER INC BD3W133 36.61 50 1,830.50
0.12 EA ELECTRONIC ARTS INC 2310194 151.82 12 1,821.84
0.11 RCL ROYAL CARIBBEAN 2754907 164.62 11 1,810.82
0.11 OTIS OTIS WORLDWIDE CORP BK531S8 94.69 19 1,799.11
0.11 HES HESS CORP 2023748 138.06 13 1,794.78
0.11 EXC EXELON CORP 2670519 38.09 47 1,790.23
0.11 EXR EXTRA SPACE STORAGE INC B02HWR9 177.00 10 1,770.00
0.11 DOW DOW INC BHXCF84 53.58 33 1,768.14
0.11 OXY OCCIDENTAL PETROLEUM CORP 2655408 56.98 31 1,766.38
0.11 YUM YUM! BRANDS INC 2098876 134.92 13 1,753.96
0.11 MSCI MSCI INC B2972D2 580.59 3 1,741.77
0.11 IR INGERSOLL-RAND INC BL5GZ82 91.45 19 1,737.55
0.11 ED CONSOLIDATED EDISON INC 2216850 101.56 17 1,726.52
0.11 RMD RESMED INC 2732903 245.02 7 1,715.14
0.11 KR KROGER CO 2497406 53.21 32 1,702.72
0.11 DFS DISCOVER FINANCI B1YLC43 138.71 12 1,664.52
0.10 XYL XYLEM INC B3P2CN8 137.53 12 1,650.36
0.10 ROK ROCKWELL AUTOMATION INC 2754060 272.03 6 1,632.18
0.10 HIG HARTFORD FINL SV 2476193 115.63 14 1,618.82
0.10 BKR BAKER HUGHES CO BDHLTQ5 35.17 46 1,617.82
0.10 TRGP TARGA RESOURCES CORP B55PZY3 146.90 11 1,615.90
0.10 CBRE CBRE GROUP INC - A B6WVMH3 115.14 14 1,611.96
0.10 IRM IRON MOUNTAIN INC BVFTF03 113.26 14 1,585.64
0.10 AVB AVALONBAY COMMUNITIES INC 2131179 225.73 7 1,580.11
0.10 EIX EDISON INTERNATIONAL 2829515 87.03 18 1,566.54
0.10 FANG DIAMONDBACK ENERGY INC B7Y8YR3 195.11 8 1,560.88
0.10 ON ON SEMICONDUCTOR 2583576 77.87 20 1,557.40
0.10 LULU LULULEMON ATHLETICA INC B23FN39 259.47 6 1,556.82
0.10 HPQ HP INC BYX4D52 36.18 42 1,519.56
0.09 CSGP COSTAR GROUP INC 2262864 77.30 19 1,468.70
0.09 WTW WILLIS TOWERS WATSON PLC BDB6Q21 292.11 5 1,460.55
0.09 MTD METTLER-TOLEDO 2126249 1,439.08 1 1,439.08
0.09 BIIB BIOGEN INC 2455965 204.76 7 1,433.32
0.09 AWK AMERICAN WATER W B2R3PV1 143.12 10 1,431.20
0.09 PPG PPG INDUSTRIES INC 2698470 129.73 11 1,427.03
0.09 FITB FIFTH THIRD BANCORP 2336747 42.69 33 1,408.77
0.09 ADM ARCHER-DANIELS-MIDLAND CO 2047317 60.99 23 1,402.77
0.09 DVN DEVON ENERGY CORP 2480677 44.78 31 1,388.18
0.09 NDAQ NASDAQ INC 2965107 72.08 19 1,369.52
0.09 MTB M & T BANK CORP 2340168 170.76 8 1,366.08
0.09 EBAY EBAY INC 2293819 59.10 23 1,359.30
0.09 WAB WABTEC CORP 2955733 169.57 8 1,356.56
0.09 CAH CARDINAL HEALTH INC 2175672 112.72 12 1,352.64
0.09 HSY HERSHEY CO/THE 2422806 193.06 7 1,351.42
0.09 KHC KRAFT HEINZ CO/THE BYRY499 35.43 38 1,346.34
0.08 TSCO TRACTOR SUPPLY COMPANY 2900335 267.55 5 1,337.75
0.08 HAL HALLIBURTON CO 2405302 31.09 43 1,336.87
0.08 GPN GLOBAL PAYMENTS INC 2712013 111.01 12 1,332.12
0.08 DAL DELTA AIR LINES INC B1W9D46 42.49 31 1,317.19
0.08 PHM PULTEGROUP INC 2708841 131.65 10 1,316.50
0.08 BR BROADRIDGE FINL B1VP7R6 212.86 6 1,277.16
0.08 EQR EQUITY RESIDENTIAL 2319157 74.88 17 1,272.96
0.08 IFF INTL FLAVORS & FRAGRANCES 2464165 103.99 12 1,247.88
0.08 MRNA MODERNA INC BGSXTS3 77.40 16 1,238.40
0.08 STT STATE STREET CORP 2842040 87.10 14 1,219.40
0.08 ETR ENTERGY CORP 2317087 120.69 10 1,206.90
0.08 HUBB HUBBELL INC BDFG6S3 399.92 3 1,199.76
0.08 FTV FORTIVE CORP BYT3MK1 74.40 16 1,190.40
0.08 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 98.70 12 1,184.40
0.07 VTR VENTAS INC 2927925 62.11 19 1,180.09
0.07 TROW T ROWE PRICE GROUP INC 2702337 106.04 11 1,166.44
0.07 ZBH ZIMMER BIOMET HO 2783815 115.46 10 1,154.60
0.07 OTHER PAYABLE & RECEIVABLES 1.00 1,152 1,152.41
0.07 HPE HEWLETT PACKA BYVYWS0 19.37 59 1,142.83
0.07 SW SMURFIT WESTROCK PLC BRK49M5 47.42 24 1,138.08
0.07 SBAC SBA COMMUNICATIONS CORP BZ6TS23 226.66 5 1,133.30
0.07 TTWO TAKE-TWO INTERAC 2122117 161.71 7 1,131.97
0.07 DOV DOVER CORP 2278407 186.03 6 1,116.18
0.07 AXON AXON ENTERPRISE INC BDT5S35 364.97 3 1,094.91
0.07 ES EVERSOURCE ENERGY BVVN4Q8 67.53 16 1,080.48
0.07 WY WEYERHAEUSER CO 2958936 30.49 35 1,067.15
0.07 WDC WESTERN DIGITAL CORP 2954699 65.59 16 1,049.44
0.07 K KELLANOVA 2486813 80.04 13 1,040.52
0.07 WAT WATERS CORP 2937689 346.35 3 1,039.05
0.07 HBAN HUNTINGTON BANCSHARES INC 2445966 14.97 69 1,032.93
0.07 CBOE CBOE GLOBAL MARKETS INC B5834C5 205.40 5 1,027.00
0.06 EL ESTEE LAUDER 2320524 91.66 11 1,008.26
0.06 OMC OMNICOM GROUP 2279303 100.43 10 1,004.30
0.06 BBY BEST BUY CO INC 2094670 100.40 10 1,004.00
0.06 GPC GENUINE PARTS CO 2367480 143.26 7 1,002.82
0.06 RF REGIONS FINANCIAL CORP B01R311 23.17 43 996.31
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 43.05 23 990.15
0.06 MKC MCCORMICK-N/V 2550161 80.03 12 960.36
0.06 DECK DECKERS OUTDOOR CORP 2267278 959.29 1 959.29
0.06 RJF RAYMOND JAMES 2718992 119.57 8 956.56
0.06 SYF SYNCHRONY FINANCIAL BP96PS6 50.26 19 954.94
0.06 CPAY CORPAY INC BMX5GK7 315.55 3 946.65
0.06 EQT EQT CORP 2319414 33.51 28 938.28
0.06 APTV APTIV PLC B783TY6 71.53 13 929.89
0.06 NTRS NORTHERN TRUST CORP 2648668 91.21 10 912.10
0.06 BAX BAXTER INTERNATIONAL INC 2085102 37.94 24 910.56
0.06 TSN TYSON FOODS INC-CL A 2909730 64.31 14 900.34
0.06 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.42 11 895.62
0.06 HOLX HOLOGIC INC 2433530 81.24 11 893.64
0.06 BALL BALL CORP 2073022 63.61 14 890.54
0.06 AVY AVERY DENNISON CORP 2066408 221.85 4 887.40
0.06 MAS MASCO CORP 2570200 79.56 11 875.16
0.05 FDS FACTSET RESEARCH 2329770 422.84 2 845.68
0.05 ARE ALEXANDRIA REAL 2009210 119.57 7 836.99
0.05 EXPE EXPEDIA GROUP INC B748CK2 139.09 6 834.54
0.05 IEX IDEX CORP 2456612 206.48 4 825.92
0.05 CCL CARNIVAL CORP 2523044 16.50 48 792.00
0.05 AMCR AMCOR PLC BJ1F307 11.44 69 789.36
0.05 DGX QUEST DIAGNOSTICS INC 2702791 156.97 5 784.85
0.05 EG EVEREST GROUP LTD 2556868 392.24 2 784.48
0.05 KEY KEYCORP 2490911 17.06 45 767.70
0.05 CAG CONAGRA BRANDS INC 2215460 31.20 24 748.80
0.05 CF CF INDUSTRIES HO B0G4K50 83.09 9 747.81
0.05 KIM KIMCO REALTY CORP 2491594 23.26 32 744.32
0.05 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 22.28 33 735.24
0.05 RVTY REVVITY INC 2305844 122.54 6 735.24
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 101.84 7 712.88
0.05 SWK STANLEY BLACK & B3Q2FJ4 101.54 7 710.78
0.05 PNR PENTAIR PLC BLS09M3 88.69 8 709.52
0.04 ULTA ULTA BEAUTY INC B28TS42 352.84 2 705.68
0.04 POOL POOL CORP 2781585 351.62 2 703.24
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 38.99 18 701.82
0.04 JBHT HUNT (JB) TRANS 2445416 173.20 4 692.80
0.04 JKHY JACK HENRY 2469193 173.03 4 692.12
0.04 HST HOST HOTELS & RESORTS INC 2567503 17.70 36 637.20
0.04 UDR UDR INC 2727910 44.51 14 623.14
0.04 CHRW CH ROBINSON 2116228 103.51 6 621.06
0.04 KMX CARMAX INC 2983563 84.55 7 591.85
0.04 REG REGENCY CENTERS CORP 2726177 72.69 8 581.52
0.04 SJM JM SMUCKER CO/THE 2951452 114.68 5 573.40
0.04 NWSA NEWS CORP - CLASS A BBGVT40 28.33 20 566.60
0.04 ALLE ALLEGION PLC BFRT3W7 138.84 4 555.36
0.04 IPG INTERPUBLIC GRP 2466321 32.28 17 548.76
0.03 ALB ALBEMARLE CORP 2046853 90.25 6 541.50
0.03 LKQ LKQ CORP 2971029 41.59 13 540.67
0.03 INCY INCYTE CORP 2471950 65.66 8 525.28
0.03 TPR TAPESTRY INC BF09HX3 40.97 12 491.64
0.03 TFX TELEFLEX INC 2881407 245.17 2 490.34
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 242.39 2 484.78
0.03 FRT FEDERAL REALTY INVS TRUST BN7P9B2 115.00 4 460.00
0.03 HRL HORMEL FOODS CORP 2437264 32.55 14 455.70
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 37.64 12 451.68
0.03 BXP BXP INC 2019479 75.22 6 451.32
0.03 CPB CAMPBELL SOUP CO 2162845 49.72 9 447.48
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 61.92 7 433.44
0.03 GL GLOBE LIFE INC BK6YKG1 105.05 4 420.20
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 37.59 11 413.49
0.03 HAS HASBRO INC 2414580 68.16 6 408.96
0.03 BWA BORGWARNER INC 2111955 33.96 12 407.52
0.03 DAY DAYFORCE INC BFX1V56 57.17 7 400.19
0.03 MOS MOSAIC CO/THE B3NPHP6 28.57 14 399.98
0.03 CRL CHARLES RIVER LA 2604336 197.75 2 395.50
0.03 AIZ ASSURANT INC 2331430 195.63 2 391.26
0.02 FMC FMC CORP 2328603 64.58 6 387.48
0.02 WYNN WYNN RESORTS LTD 2963811 76.88 5 384.40
0.02 TAP MOLSON COORS-B B067BM3 53.97 7 377.79
0.02 IVZ INVESCO LTD B28XP76 17.09 22 375.98
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 17.89 21 375.69
0.02 AAL AMERICAN AIRLINE BCV7KT2 10.62 35 371.70
0.02 RL RALPH LAUREN CORP B4V9661 171.26 2 342.52
0.02 WBA WALGREENS BOOTS BTN1Y44 9.25 37 342.25
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 30.76 11 338.36
0.02 BIO BIO-RAD LABORATORIES-A 2098508 337.32 1 337.32
0.02 ETSY ETSY INC BWTN5N1 55.09 6 330.54
0.02 BEN FRANKLIN RESOURCES INC 2350684 20.24 16 323.84
0.02 MHK MOHAWK INDUSTRIES INC 2598699 155.14 2 310.28
0.02 DVA DAVITA INC 2898087 150.92 2 301.84
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.47 23 240.81
0.01 NWS NEWS CORP - CLASS B BBGVT51 29.43 5 147.15
-2.12 SPESG US 09/20/24 C495 1,050.00 -32 -33,600.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 08/29/24

Return on Equity 20.60%
Weighted Avg. Market Cap 974,465 M
2023 2024
Price-to-earnings 25.40 22.76
Price-to-book value 5.08 4.34

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 07/31/24

Versus Beta
S&P 500 0.44
NASDAQ-100 0.30
MSCI EAFE 0.33
MSCI Emg. Mkts 0.36
Standard Deviation 6.20%

Source: new windowAltaVista Research, LLC

ETF Documents

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

XYLE engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLE writes covered call index options on the S&P 500 ESG Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.

Companies with favorable ESG attributes may underperform the stock market as a whole. As a result, the Fund may underperform other funds that do not screen companies based on ESG attributes. The criteria used to select companies for investment may result in the Fund investing in securities, industries or sectors that underperform the market as a whole, forgoing opportunities to invest in securities that might otherwise be advantageous to buy or underperform other funds screened for ESG standards.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.