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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 12/03/24

Inception Date 02/21/23
Total Expense Ratio 0.60%
Net Assets $1.91 million
NAV $27.28
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 12/03/24

Ticker XYLE
Bloomberg Index Ticker BXESG
CUSIP 37960A628
ISIN US37960A6284
Primary Exchange NYSE Arca
Shares Outstanding 70,000
Number of Holdings 315
30-Day Median Bid-Ask Spread 0.81%

Distributions As of 12/03/24

30-Day SEC Yield 0.74%
Trailing 12-Month Distribution (%) 7.77%
Distribution Rate 9.80%
Distribution Frequency Monthly

ETF Prices As of 12/03/24

NAV $27.28 Daily Change $0.01 0.04%
Market Price $27.27 Daily Change $0.02 0.07%

Performance History

As of recent
(09/30/24)
As of recent
(09/30/24)
Fund NAV Market Price Index
1 Year 18.92% 18.98% 19.91%
Since Inception 13.22% 13.10% 13.97%
1 Year 20.16% 20.39% 20.75%
Since Inception 14.18% 14.19% 14.91%
Year-to-Date 13.27% 13.31% 13.87%
1 Month 1.67% 1.63% 1.69%
3 Months 5.23% 4.95% 5.36%
Since Inception 22.10% 21.89% 23.41%
Year-to-Date 17.40% 17.66% 18.08%
1 Month 4.33% 4.29% 4.40%
3 Months 5.37% 5.53% 5.46%
Since Inception 26.55% 26.57% 27.98%

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 12/03/24

S&P 500 ESG Index Price 534.30

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 ESG Call Option -$1,923,480 520 0.00% 12/20/2024 17

Top Holdings As of 12/03/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.48 AAPL APPLE INC 2046251 242.65 825 200,186.25
9.81 NVDA NVIDIA CORP 2379504 140.26 1,335 187,247.10
9.10 MSFT MICROSOFT CORP 2588173 431.20 403 173,773.60
2.85 GOOGL ALPHABET INC-CL A BYVY8G0 171.34 318 54,486.12
2.78 TSLA TESLA INC B616C79 351.42 151 53,064.42
2.37 GOOG ALPHABET INC-CL C BYY88Y7 173.02 261 45,158.22
1.98 JPM JPMORGAN CHASE & CO 2190385 244.82 154 37,702.28
1.83 LLY ELI LILLY & CO 2516152 813.33 43 34,973.19
1.59 UNH UNITEDHEALTH GROUP INC 2917766 605.23 50 30,261.50
1.49 XOM EXXON MOBIL CORP 2326618 117.67 241 28,358.47
1.48 V VISA INC-CLASS A SHARES B2PZN04 313.01 90 28,170.90
1.24 MA MASTERCARD INC - A B121557 526.18 45 23,678.10
1.23 COST COSTCO WHOLESALE CORP 2701271 982.15 24 23,571.60
1.21 HD HOME DEPOT INC 2434209 429.35 54 23,184.90
1.18 PG PROCTER & GAMBLE CO/THE 2704407 175.42 128 22,453.76
1.16 WMT WALMART INC 2936921 93.51 236 22,068.36
0.90 ABBV ABBVIE INC B92SR70 181.50 95 17,242.50
0.90 CRM SALESFORCE INC 2310525 331.43 52 17,234.36
0.90 BAC BANK OF AMERICA CORP 2295677 46.82 366 17,136.12
0.77 CVX CHEVRON CORP 2838555 161.92 91 14,734.72
0.74 MRK MERCK & CO. INC. 2778844 101.85 138 14,055.30
0.70 KO COCA-COLA CO/THE 2206657 63.52 211 13,402.72
0.68 CSCO CISCO SYSTEMS INC 2198163 59.48 219 13,026.12
0.65 ADBE ADOBE INC 2008154 516.26 24 12,390.24
0.65 AMD ADVANCED MICRO DEVICES 2007849 141.98 87 12,352.26
0.64 PEP PEPSICO INC 2681511 161.70 75 12,127.50
0.63 ACN ACCENTURE PLC-CL A B4BNMY3 352.54 34 11,986.36
0.62 LIN LINDE PLC BNZHB81 458.12 26 11,911.12
0.59 DIS WALT DISNEY CO/THE 2270726 116.45 97 11,295.65
0.59 MCD MCDONALD'S CORP 2550707 294.50 38 11,191.00
0.57 ABT ABBOTT LABORATORIES 2002305 116.29 93 10,814.97
0.55 GE GE AEROSPACE BL59CR9 180.72 58 10,481.76
0.54 CAT CATERPILLAR INC 2180201 399.26 26 10,380.76
0.54 GS GOLDMAN SACHS GROUP INC 2407966 602.08 17 10,235.36
0.52 QCOM QUALCOMM INC 2714923 162.58 61 9,917.38
0.48 T AT&T INC 2831811 23.74 389 9,234.86
0.48 AXP AMERICAN EXPRESS CO 2026082 302.11 30 9,063.30
0.47 CMCSA COMCAST CORP-CLASS A 2044545 42.86 210 9,000.60
0.47 MS MORGAN STANLEY 2262314 130.44 68 8,869.92
0.46 SPGI S&P GLOBAL INC BYV2325 518.19 17 8,809.23
0.45 NEE NEXTERA ENERGY INC 2328915 76.29 112 8,544.48
0.44 BLK BLACKROCK INC BMZBBT7 1,039.00 8 8,312.00
0.43 AMAT APPLIED MATERIALS INC 2046552 183.16 45 8,242.20
0.43 LOW LOWE'S COS INC 2536763 274.39 30 8,231.70
0.43 DHR DANAHER CORP 2250870 240.87 34 8,189.58
0.43 UBER UBER TECHNOLOGIES INC BK6N347 71.27 114 8,124.78
0.42 AMGN AMGEN INC 2023607 278.32 29 8,071.28
0.41 ETN EATON CORP PLC B8KQN82 373.75 21 7,848.75
0.41 UNP UNION PACIFIC CORP 2914734 236.99 33 7,820.67
0.41 TJX TJX COMPANIES INC 2989301 124.75 62 7,734.50
0.39 C CITIGROUP INC 2297907 71.42 104 7,427.68
0.38 BSX BOSTON SCIENTIFIC CORP 2113434 90.47 80 7,237.60
0.37 SYK STRYKER CORP 2853688 390.97 18 7,037.46
0.35 ADP AUTOMATIC DATA PROCESSING 2065308 303.57 22 6,678.54
0.35 FI FISERV INC 2342034 215.38 31 6,676.78
0.35 SCHW SCHWAB (CHARLES) CORP 2779397 81.12 82 6,651.84
0.34 BMY BRISTOL-MYERS SQUIBB CO 2126335 58.69 111 6,514.59
0.34 DE DEERE & CO 2261203 459.25 14 6,429.50
0.33 TMUS T-MOBILE US INC B94Q9V0 244.85 26 6,366.10
0.33 SBUX STARBUCKS CORP 2842255 101.57 62 6,297.34
0.33 GILD GILEAD SCIENCES INC 2369174 92.49 68 6,289.32
0.31 MDT MEDTRONIC PLC BTN1Y11 85.71 70 5,999.70
0.31 MMC MARSH & MCLENNAN COS 2567741 230.17 26 5,984.42
0.31 PLD PROLOGIS INC B44WZD7 116.40 51 5,936.40
0.31 MU MICRON TECHNOLOGY INC 2588184 99.84 59 5,890.56
0.30 CB CHUBB LTD B3BQMF6 286.25 20 5,725.00
0.29 LRCX LAM RESEARCH CORP BSML4N7 78.34 70 5,483.80
0.28 INTC INTEL CORP 2463247 22.47 234 5,257.98
0.27 AMT AMERICAN TOWER CORP B7FBFL2 207.79 25 5,194.75
0.27 UPS UNITED PARCEL-B 2517382 129.71 40 5,188.40
0.26 NKE NIKE INC -CL B 2640147 78.86 64 5,047.04
0.26 CI THE CIGNA GROUP BHJ0775 333.50 15 5,002.50
0.26 TT TRANE TECHNOLOGIES PLC BK9ZQ96 412.56 12 4,950.72
0.26 PH PARKER HANNIFIN CORP 2671501 700.90 7 4,906.30
0.26 ELV ELEVANCE HEALTH INC BSPHGL4 408.07 12 4,896.84
0.25 ICE INTERCONTINENTAL BFSSDS9 156.26 31 4,844.06
0.25 EQIX EQUINIX INC BVLZX12 963.65 5 4,818.25
0.25 PYPL PAYPAL HOLDINGS INC BYW36M8 85.14 56 4,767.84
0.25 SHW SHERWIN-WILLIAMS CO/THE 2804211 395.32 12 4,743.84
0.24 KLAC KLA CORP 2480138 665.72 7 4,660.04
0.24 CMG CHIPOTLE MEXICAN B0X7DZ3 60.94 76 4,631.44
0.24 AON AON PLC-CLASS A BLP1HW5 385.56 12 4,626.72
0.24 MDLZ MONDELEZ INTER-A B8CKK03 64.81 71 4,601.51
0.24 CME CME GROUP INC 2965839 240.73 19 4,573.87
0.24 WM WASTE MANAGEMENT INC 2937667 225.01 20 4,500.20
0.24 REGN REGENERON PHARMACEUTICALS 2730190 749.57 6 4,497.42
0.23 PNC PNC FINANCIAL SE 2692665 209.01 21 4,389.21
0.23 USB US BANCORP 2736035 52.10 84 4,376.40
0.22 EMR EMERSON ELECTRIC CO 2313405 133.40 32 4,268.80
0.22 WELL WELLTOWER INC BYVYHH4 132.85 32 4,251.20
0.22 ZTS ZOETIS INC B95WG16 176.94 24 4,246.56
0.22 CL COLGATE-PALMOLIVE CO 2209106 94.61 44 4,162.84
0.21 CVS CVS HEALTH CORP 2577609 59.19 69 4,084.11
0.21 CTAS CINTAS CORP 2197137 222.65 18 4,007.70
0.21 APD AIR PRODS & CHEM 2011602 330.64 12 3,967.68
0.21 MCO MOODY'S CORP 2252058 493.69 8 3,949.52
0.21 COF CAPITAL ONE FINA 2654461 187.06 21 3,928.26
0.20 ITW ILLINOIS TOOL WORKS 2457552 275.99 14 3,863.86
0.20 CSX CSX CORP 2160753 36.00 106 3,816.00
0.20 WMB WILLIAMS COS INC 2967181 56.60 66 3,735.60
0.20 AJG ARTHUR J GALLAGHER & CO 2359506 309.81 12 3,717.72
0.19 OKE ONEOK INC 2130109 110.51 32 3,536.32
0.18 CARR CARRIER GLOBAL CORP BK4N0D7 75.58 46 3,476.68
0.18 URI UNITED RENTALS INC 2134781 869.02 4 3,476.08
0.18 TFC TRUIST FINANCIAL CORP BKP7287 46.43 74 3,435.82
0.18 SLB SCHLUMBERGER LTD 2779201 43.38 79 3,426.63
0.18 MAR MARRIOTT INTL-A 2210614 284.93 12 3,419.16
0.18 FCX FREEPORT-MCMORAN INC 2352118 43.83 78 3,418.74
0.18 PCAR PACCAR INC 2665861 116.85 29 3,388.65
0.17 GM GENERAL MOTORS CO B665KZ5 53.66 62 3,326.92
0.17 BDX BECTON DICKINSON AND CO 2087807 221.26 15 3,318.90
0.17 BK BANK NY MELLON B1Z77F6 80.85 41 3,314.85
0.17 ADSK AUTODESK INC 2065159 298.96 11 3,288.56
0.17 TGT TARGET CORP 2259101 131.45 25 3,286.25
0.17 HLT HILTON WORLDWIDE BYVMW06 251.02 13 3,263.26
0.17 DLR DIGITAL REALTY TRUST INC B03GQS4 191.07 17 3,248.19
0.17 NSC NORFOLK SOUTHERN CORP 2641894 270.12 12 3,241.44
0.17 ECL ECOLAB INC 2304227 248.17 13 3,226.21
0.17 SRE SEMPRA 2138158 92.01 35 3,220.35
0.17 RCL ROYAL CARIBBEAN 2754907 245.90 13 3,196.70
0.16 TRV TRAVELERS COS INC/THE 2769503 260.59 12 3,127.08
0.16 PSX PHILLIPS 66 B78C4Y8 134.48 23 3,093.04
0.16 AFL AFLAC INC 2026361 106.76 28 2,989.28
0.16 JCI JOHNSON CONTROLS BY7QL61 82.48 36 2,969.28
0.16 KMI KINDER MORGAN INC B3NQ4P8 27.42 108 2,961.36
0.15 ALL ALLSTATE CORP 2019952 203.40 14 2,847.60
0.15 MET METLIFE INC 2573209 85.72 33 2,828.76
0.15 AMP AMERIPRISE FINANCIAL INC B0J7D57 565.72 5 2,828.60
0.15 MPC MARATHON PETROLEUM CORP B3K3L40 155.49 18 2,798.82
0.15 ROST ROSS STORES INC 2746711 153.72 18 2,766.96
0.14 PWR QUANTA SERVICES INC 2150204 339.74 8 2,717.92
0.14 AIG AMERICAN INTERNA 2027342 75.10 36 2,703.60
0.14 PSA PUBLIC STORAGE 2852533 336.09 8 2,688.72
0.14 AXON AXON ENTERPRISE INC BDT5S35 669.87 4 2,679.48
0.14 DHI DR HORTON INC 2250687 166.93 16 2,670.88
0.14 NEM NEWMONT CORP 2636607 41.57 64 2,660.48
0.14 CMI CUMMINS INC 2240202 375.74 7 2,630.18
0.13 PEG PUB SERV ENTERP 2707677 91.16 28 2,552.48
0.13 PRU PRUDENTIAL FINANCIAL INC 2819118 127.15 20 2,543.00
0.13 AME AMETEK INC 2089212 194.33 13 2,526.29
0.13 DFS DISCOVER FINANCI B1YLC43 178.43 14 2,498.02
0.13 FIS FIDELITY NATIONA 2769796 85.24 29 2,471.96
0.13 PAYX PAYCHEX INC 2674458 144.49 17 2,456.33
0.13 MSCI MSCI INC B2972D2 608.10 4 2,432.40
0.13 TEL TE CONNECTIVITY PLC BRC3N84 151.84 16 2,429.44
0.13 CTVA CORTEVA INC BK73B42 62.00 39 2,418.00
0.13 EW EDWARDS LIFESCIENCES CORP 2567116 70.20 34 2,386.80
0.13 GWW WW GRAINGER INC 2380863 1,193.16 2 2,386.32
0.12 TRGP TARGA RESOURCES CORP B55PZY3 197.13 12 2,365.56
0.12 RSG REPUBLIC SERVICES INC 2262530 214.79 11 2,362.69
0.12 BKR BAKER HUGHES CO BDHLTQ5 43.67 54 2,358.18
0.12 VLO VALERO ENERGY CORP 2041364 137.47 17 2,336.99
0.12 VRSK VERISK ANALYTICS INC B4P9W92 289.05 8 2,312.40
0.12 IR INGERSOLL-RAND INC BL5GZ82 104.24 22 2,293.28
0.12 CASH 1.00 2,257 2,257.16
0.12 DAL DELTA AIR LINES INC B1W9D46 62.57 36 2,252.52
0.12 COR CENCORA INC 2795393 250.05 9 2,250.45
0.12 A AGILENT TECHNOLOGIES INC 2520153 139.28 16 2,228.48
0.12 SYY SYSCO CORP 2868165 79.49 28 2,225.72
0.12 OTIS OTIS WORLDWIDE CORP BK531S8 101.06 22 2,223.32
0.12 KR KROGER CO 2497406 59.97 37 2,218.89
0.12 HES HESS CORP 2023748 147.22 15 2,208.30
0.12 CBRE CBRE GROUP INC - A B6WVMH3 137.13 16 2,194.08
0.11 EA ELECTRONIC ARTS INC 2310194 167.70 13 2,180.10
0.11 EXC EXELON CORP 2670519 38.14 55 2,097.70
0.11 ACGL ARCH CAPITAL GROUP LTD 2740542 99.53 21 2,090.13
0.11 YUM YUM! BRANDS INC 2098876 137.72 15 2,065.80
0.11 LULU LULULEMON ATHLETICA INC B23FN39 340.66 6 2,043.96
0.11 HUM HUMANA INC 2445063 291.13 7 2,037.91
0.10 GIS GENERAL MILLS INC 2367026 66.24 30 1,987.20
0.10 EXR EXTRA SPACE STORAGE INC B02HWR9 165.54 12 1,986.48
0.10 RMD RESMED INC 2732903 246.91 8 1,975.28
0.10 KDP KEURIG DR PEPPER INC BD3W133 32.38 61 1,975.18
0.10 WTW WILLIS TOWERS WATSON PLC BDB6Q21 329.06 6 1,974.36
0.10 HPQ HP INC BYX4D52 36.79 53 1,949.87
0.10 HIG HARTFORD FINL SV 2476193 120.84 16 1,933.44
0.10 MTB M & T BANK CORP 2340168 214.33 9 1,928.97
0.10 IRM IRON MOUNTAIN INC BVFTF03 120.16 16 1,922.56
0.10 ED CONSOLIDATED EDISON INC 2216850 97.53 19 1,853.07
0.10 AVB AVALONBAY COMMUNITIES INC 2131179 228.42 8 1,827.36
0.10 DECK DECKERS OUTDOOR CORP 2267278 202.87 9 1,825.83
0.10 ETR ENTERGY CORP 2317087 151.33 12 1,815.96
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 50.40 36 1,814.40
0.09 WAB WABTEC CORP 2955733 200.35 9 1,803.15
0.09 FITB FIFTH THIRD BANCORP 2336747 47.05 38 1,787.90
0.09 NDAQ NASDAQ INC 2965107 80.99 22 1,781.78
0.09 EIX EDISON INTERNATIONAL 2829515 84.74 21 1,779.54
0.09 CSGP COSTAR GROUP INC 2262864 80.15 22 1,763.30
0.09 ROK ROCKWELL AUTOMATION INC 2754060 291.56 6 1,749.36
0.09 IDXX IDEXX LABORATORIES INC 2459202 432.11 4 1,728.44
0.09 CAH CARDINAL HEALTH INC 2175672 123.27 14 1,725.78
0.09 CNC CENTENE CORP 2807061 59.41 29 1,722.89
0.09 DOW DOW INC BHXCF84 43.87 39 1,710.93
0.09 TSCO TRACTOR SUPPLY COMPANY 2900335 284.98 6 1,709.88
0.09 EBAY EBAY INC 2293819 62.94 27 1,699.38
0.09 XYL XYLEM INC B3P2CN8 127.69 13 1,659.97
0.09 GPN GLOBAL PAYMENTS INC 2712013 118.25 14 1,655.50
0.09 PPG PPG INDUSTRIES INC 2698470 126.18 13 1,640.34
0.08 PHM PULTEGROUP INC 2708841 134.00 12 1,608.00
0.08 ON ON SEMICONDUCTOR 2583576 69.81 23 1,605.63
0.08 TROW T ROWE PRICE GROUP INC 2702337 123.43 13 1,604.53
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 175.76 9 1,581.84
0.08 HAL HALLIBURTON CO 2405302 31.55 50 1,577.50
0.08 STT STATE STREET CORP 2842040 97.77 16 1,564.32
0.08 SW SMURFIT WESTROCK PLC BRK49M5 55.22 28 1,546.16
0.08 KHC KRAFT HEINZ CO/THE BYRY499 31.45 48 1,509.60
0.08 TTWO TAKE-TWO INTERAC 2122117 188.06 8 1,504.48
0.08 CPAY CORPAY INC BMX5GK7 374.58 4 1,498.32
0.08 FTV FORTIVE CORP BYT3MK1 78.57 19 1,492.83
0.08 RJF RAYMOND JAMES 2718992 165.45 9 1,489.05
0.08 EQR EQUITY RESIDENTIAL 2319157 74.03 20 1,480.60
0.08 EQT EQT CORP 2319414 44.81 33 1,478.73
0.08 SYF SYNCHRONY FINANCIAL BP96PS6 67.14 22 1,477.08
0.08 HPE HEWLETT PACKA BYVYWS0 21.30 69 1,469.70
0.08 CCL CARNIVAL CORP 2523044 26.11 56 1,462.16
0.08 HSY HERSHEY CO/THE 2422806 179.48 8 1,435.84
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 53.17 27 1,435.59
0.08 DOV DOVER CORP 2278407 203.77 7 1,426.39
0.07 HBAN HUNTINGTON BANCSHARES INC 2445966 17.63 80 1,410.40
0.07 BR BROADRIDGE FINL B1VP7R6 232.22 6 1,393.32
0.07 VTR VENTAS INC 2927925 62.77 22 1,380.94
0.07 HUBB HUBBELL INC BDFG6S3 457.82 3 1,373.46
0.07 WDC WESTERN DIGITAL CORP 2954699 71.69 19 1,362.11
0.07 DVN DEVON ENERGY CORP 2480677 37.58 36 1,352.88
0.07 AWK AMERICAN WATER W B2R3PV1 134.10 10 1,341.00
0.07 SBAC SBA COMMUNICATIONS CORP BZ6TS23 223.09 6 1,338.54
0.07 ZBH ZIMMER BIOMET HO 2783815 110.74 12 1,328.88
0.07 RF REGIONS FINANCIAL CORP B01R311 26.34 50 1,317.00
0.07 NTRS NORTHERN TRUST CORP 2648668 109.34 12 1,312.08
0.07 WY WEYERHAEUSER CO 2958936 31.72 41 1,300.52
0.07 BIIB BIOGEN INC 2455965 160.85 8 1,286.80
0.07 EXPE EXPEDIA GROUP INC B748CK2 183.69 7 1,285.83
0.07 CBOE CBOE GLOBAL MARKETS INC B5834C5 212.12 6 1,272.72
0.07 IFF INTL FLAVORS & FRAGRANCES 2464165 90.16 14 1,262.24
0.07 MTD METTLER-TOLEDO 2126249 1,257.86 1 1,257.86
0.06 OTHER PAYABLE & RECEIVABLES 1.00 1,213 1,212.84
0.06 K KELLANOVA 2486813 80.59 15 1,208.85
0.06 ULTA ULTA BEAUTY INC B28TS42 395.30 3 1,185.90
0.06 ES EVERSOURCE ENERGY BVVN4Q8 61.31 19 1,164.89
0.06 WAT WATERS CORP 2937689 387.00 3 1,161.00
0.06 LVS LAS VEGAS SANDS CORP B02T2J7 53.90 21 1,131.90
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 80.78 14 1,130.92
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 46.80 24 1,123.20
0.06 MKC MCCORMICK-N/V 2550161 77.99 14 1,091.86
0.06 MAS MASCO CORP 2570200 80.76 13 1,049.88
0.05 OMC OMNICOM GROUP 2279303 103.80 10 1,038.00
0.05 TSN TYSON FOODS INC-CL A 2909730 64.19 16 1,027.04
0.05 GPC GENUINE PARTS CO 2367480 127.37 8 1,018.96
0.05 EL ESTEE LAUDER 2320524 77.48 13 1,007.24
0.05 HOLX HOLOGIC INC 2433530 77.47 13 1,007.11
0.05 BALL BALL CORP 2073022 62.15 16 994.40
0.05 PNR PENTAIR PLC BLS09M3 108.83 9 979.47
0.05 KEY KEYCORP 2490911 18.81 52 978.12
0.05 DGX QUEST DIAGNOSTICS INC 2702791 161.94 6 971.64
0.05 FDS FACTSET RESEARCH 2329770 485.52 2 971.04
0.05 CF CF INDUSTRIES HO B0G4K50 94.14 10 941.40
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 84.80 11 932.80
0.05 KIM KIMCO REALTY CORP 2491594 25.21 37 932.77
0.05 BAX BAXTER INTERNATIONAL INC 2085102 33.13 28 927.64
0.05 IEX IDEX CORP 2456612 230.50 4 922.00
0.05 TPR TAPESTRY INC BF09HX3 64.32 14 900.48
0.05 BBY BEST BUY CO INC 2094670 88.97 10 889.70
0.05 ARE ALEXANDRIA REAL 2009210 108.02 8 864.16
0.04 AMCR AMCOR PLC BJ1F307 10.56 80 844.80
0.04 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 21.51 39 838.89
0.04 APTV APTIV PLC B783TY6 55.71 15 835.65
0.04 AVY AVERY DENNISON CORP 2066408 204.31 4 817.24
0.04 MRNA MODERNA INC BGSXTS3 42.58 19 809.02
0.04 RVTY REVVITY INC 2305844 115.02 7 805.14
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 97.53 8 780.24
0.04 HST HOST HOTELS & RESORTS INC 2567503 18.52 42 777.84
0.04 CAG CONAGRA BRANDS INC 2215460 27.71 28 775.88
0.04 EG EVEREST GROUP LTD 2556868 385.21 2 770.42
0.04 ALB ALBEMARLE CORP 2046853 109.07 7 763.49
0.04 CHRW CH ROBINSON 2116228 107.60 7 753.20
0.04 POOL POOL CORP 2781585 376.34 2 752.68
0.04 JBHT HUNT (JB) TRANS 2445416 185.01 4 740.04
0.04 UDR UDR INC 2727910 44.79 16 716.64
0.04 SWK STANLEY BLACK & B3Q2FJ4 88.24 8 705.92
0.04 SJM JM SMUCKER CO/THE 2951452 117.29 6 703.74
0.04 ALLE ALLEGION PLC BFRT3W7 140.49 5 702.45
0.04 JKHY JACK HENRY 2469193 175.33 4 701.32
0.04 NWSA NEWS CORP - CLASS A BBGVT40 29.86 23 686.78
0.04 AIZ ASSURANT INC 2331430 227.34 3 682.02
0.04 KMX CARMAX INC 2983563 84.22 8 673.76
0.04 REG REGENCY CENTERS CORP 2726177 74.72 9 672.48
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 27.38 24 657.12
0.03 INCY INCYTE CORP 2471950 72.03 9 648.27
0.03 DAY DAYFORCE INC BFX1V56 80.49 8 643.92
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 79.41 8 635.28
0.03 TAP MOLSON COORS-B B067BM3 61.48 10 614.80
0.03 IPG INTERPUBLIC GRP 2466321 29.90 20 598.00
0.03 CRL CHARLES RIVER LA 2604336 199.30 3 597.90
0.03 LKQ LKQ CORP 2971029 39.42 15 591.30
0.03 TFX TELEFLEX INC 2881407 188.13 3 564.39
0.03 WYNN WYNN RESORTS LTD 2963811 93.76 6 562.56
0.03 BXP BXP INC 2019479 80.15 7 561.05
0.03 GL GLOBE LIFE INC BK6YKG1 109.49 5 547.45
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 38.18 14 534.52
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 262.79 2 525.58
0.03 HRL HORMEL FOODS CORP 2437264 31.82 16 509.12
0.03 CPB THE CAMPBELL'S COMPANY 2162845 45.53 11 500.83
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 37.51 13 487.63
0.03 BWA BORGWARNER INC 2111955 33.85 14 473.90
0.03 MOS MOSAIC CO/THE B3NPHP6 27.58 17 468.86
0.02 IVZ INVESCO LTD B28XP76 17.94 26 466.44
0.02 RL RALPH LAUREN CORP B4V9661 231.82 2 463.64
0.02 HAS HASBRO INC 2414580 65.32 7 457.24
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 113.69 4 454.76
0.02 FMC FMC CORP 2328603 59.53 7 416.71
0.02 MHK MOHAWK INDUSTRIES INC 2598699 135.43 3 406.29
0.02 BEN FRANKLIN RESOURCES INC 2350684 22.40 18 403.20
0.02 WBA WALGREENS BOOTS BTN1Y44 8.95 43 384.85
0.02 DVA DAVITA INC 2898087 164.01 2 328.02
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.92 27 294.84
0.01 NWS NEWS CORP - CLASS B BBGVT51 32.79 6 196.74
-3.13 SPESG US 12/20/24 C520 1,660.00 -36 -59,760.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 12/03/24

Return on Equity 20.60%
Weighted Avg. Market Cap 1,006,310 M
2023 2024
Price-to-earnings 27.10 24.41
Price-to-book value 5.46 4.65

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/24

Versus Beta
S&P 500 0.45
NASDAQ-100 0.30
MSCI EAFE 0.32
MSCI Emg. Mkts 0.31
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.