NAV | $26.45 | Daily Change | $0.11 | 0.42% |
Market Price | $26.43 | Daily Change | $0.11 | 0.42% |
XYLE seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLE writes call options on the S&P 500 ESG Index, saving investors the time and potential expense of doing so individually.
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
Inception Date | 02/21/23 |
Total Expense Ratio | 0.60% |
Net Assets | $1.85 million |
NAV | $26.45 |
Fact Sheet | View the document |
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.
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.
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% |
30-Day SEC Yield | 0.81% |
12-Month Trailing Yield | 7.10% |
Distribution Yield | 9.21% |
Distribution Frequency | Monthly |
NAV | $26.45 | Daily Change | $0.11 | 0.42% |
Market Price | $26.43 | Daily Change | $0.11 | 0.42% |
As of recent (06/30/24)
As of recent (06/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 8.83% | 8.99% | 9.78% |
Since Inception | 11.58% | 11.66% | 12.37% |
1 Year | 7.90% | 7.98% | 8.77% |
Since Inception | 11.60% | 11.55% | 12.30% |
Year-to-Date | 7.64% | 7.96% | 8.07% |
1 Month | 1.33% | 1.88% | 1.45% |
3 Months | 1.28% | 1.30% | 1.21% |
Since Inception | 16.03% | 16.14% | 17.13% |
Year-to-Date | 8.66% | 8.82% | 9.06% |
1 Month | 0.95% | 0.80% | 0.91% |
3 Months | 3.76% | 3.63% | 3.69% |
Since Inception | 17.13% | 17.06% | 18.20% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | 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 |
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.