NAV | $26.22 | Daily Change | $0.48 | 1.86% |
Market Price | $26.22 | Daily Change | $0.50 | 1.94% |
XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.
By buying protective puts, XTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.
XTR buys put options on the S&P 500, saving investors the time and potential expense of doing so individually.
1XTR’s growth potential will decrease by the cost of the premiums paid
Inception Date | 08/25/21 |
Total Expense Ratio | 0.25% |
Net Assets | $1.57 million |
NAV | $26.22 |
Fact Sheet | View the document |
The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options2 on the S&P 500 Index.
The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.
Ticker | XTR |
Bloomberg Index Ticker | PPUT3M |
CUSIP | 37960A107 |
ISIN | US37960A1079 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 60,000 |
Number of Holdings | 503 |
30-Day Median Bid-Ask Spread | 0.29% |
30-Day SEC Yield | 1.04% |
Distribution Frequency | Semi-Annually |
2An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price (learn more)
NAV | $26.22 | Daily Change | $0.48 | 1.86% |
Market Price | $26.22 | Daily Change | $0.50 | 1.94% |
As of recent (12/31/24)
As of recent (12/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 22.08% | 22.05% | 22.38% |
3 Years | 6.85% | 6.77% | 7.33% |
Since Inception | 7.33% | 7.30% | 7.88% |
1 Year | 15.37% | 15.22% | 15.68% |
3 Years | 10.07% | 10.04% | 10.58% |
Since Inception | 7.26% | 7.23% | 7.79% |
Year-to-Date | 22.08% | 22.05% | 22.38% |
1 Month | -2.57% | -2.61% | -2.57% |
3 Months | 1.57% | 1.66% | 1.64% |
Since Inception | 26.76% | 26.64% | 28.96% |
Year-to-Date | 0.91% | 0.91% | 0.96% |
1 Month | -1.43% | -1.46% | -1.40% |
3 Months | -1.68% | -1.72% | -1.64% |
Since Inception | 27.92% | 27.80% | 30.19% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.73 | AAPL | APPLE INC | 2046251 | 213.49 | 496 | 105,891.04 |
6.22 | NVDA | NVIDIA CORP | 2379504 | 121.67 | 804 | 97,822.68 |
6.05 | MSFT | MICROSOFT CORP | 2588173 | 388.56 | 245 | 95,197.20 |
3.86 | AMZN | AMAZON.COM INC | 2000019 | 197.95 | 307 | 60,770.65 |
2.78 | META | META PLATFORMS INC | B7TL820 | 607.60 | 72 | 43,747.20 |
2.02 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 165.49 | 192 | 31,774.08 |
1.96 | BRK/B | BERKSHIRE HATH-B | 2073390 | 514.60 | 60 | 30,876.00 |
1.91 | AVGO | BROADCOM INC | BDZ78H9 | 195.54 | 154 | 30,113.16 |
1.66 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 167.62 | 156 | 26,148.72 |
1.46 | TSLA | TESLA INC | B616C79 | 249.98 | 92 | 22,998.16 |
1.37 | JPM | JPMORGAN CHASE & CO | 2190385 | 232.44 | 93 | 21,616.92 |
1.35 | LLY | ELI LILLY & CO | 2516152 | 813.48 | 26 | 21,150.48 |
1.20 | V | VISA INC-CLASS A SHARES | B2PZN04 | 331.80 | 57 | 18,912.60 |
1.02 | XOM | EXXON MOBIL CORP | 2326618 | 111.90 | 144 | 16,113.60 |
0.93 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 488.65 | 30 | 14,659.50 |
0.91 | MA | MASTERCARD INC - A | B121557 | 527.64 | 27 | 14,246.28 |
0.86 | COST | COSTCO WHOLESALE CORP | 2701271 | 903.92 | 15 | 13,558.80 |
0.82 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 167.97 | 77 | 12,933.69 |
0.82 | JNJ | JOHNSON & JOHNSON | 2475833 | 162.81 | 79 | 12,861.99 |
0.82 | NFLX | NETFLIX INC | 2857817 | 918.00 | 14 | 12,852.00 |
0.77 | WMT | WALMART INC | 2936921 | 85.35 | 142 | 12,119.70 |
0.77 | ABBV | ABBVIE INC | B92SR70 | 211.77 | 57 | 12,070.89 |
0.74 | HD | HOME DEPOT INC | 2434209 | 351.31 | 33 | 11,593.23 |
0.57 | CRM | SALESFORCE INC | 2310525 | 279.40 | 32 | 8,940.80 |
0.56 | BAC | BANK OF AMERICA CORP | 2295677 | 40.89 | 217 | 8,873.13 |
0.56 | KO | COCA-COLA CO/THE | 2206657 | 69.16 | 127 | 8,783.32 |
0.55 | CVX | CHEVRON CORP | 2838555 | 157.02 | 55 | 8,636.10 |
0.50 | CSCO | CISCO SYSTEMS INC | 2198163 | 60.50 | 130 | 7,865.00 |
0.49 | ORCL | ORACLE CORP | 2661568 | 149.27 | 52 | 7,762.04 |
0.49 | WFC | WELLS FARGO & CO | 2649100 | 70.85 | 109 | 7,722.65 |
0.49 | MRK | MERCK & CO. INC. | 2778844 | 93.76 | 82 | 7,688.32 |
0.48 | PM | PHILIP MORRIS IN | B2PKRQ3 | 151.88 | 50 | 7,594.00 |
0.47 | IBM | IBM | 2005973 | 248.35 | 30 | 7,450.50 |
0.46 | LIN | LINDE PLC | BNZHB81 | 455.50 | 16 | 7,288.00 |
0.45 | ABT | ABBOTT LABORATORIES | 2002305 | 126.71 | 56 | 7,095.76 |
0.44 | GE | GE AEROSPACE | BL59CR9 | 197.11 | 35 | 6,898.85 |
0.44 | MCD | MCDONALD'S CORP | 2550707 | 299.83 | 23 | 6,896.09 |
0.43 | TMO | THERMO FISHER | 2886907 | 522.05 | 13 | 6,786.65 |
0.43 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 318.82 | 21 | 6,695.22 |
0.42 | PEP | PEPSICO INC | 2681511 | 148.59 | 44 | 6,537.96 |
0.40 | T | AT&T INC | 2831811 | 26.58 | 234 | 6,219.72 |
0.38 | VZ | VERIZON COMMUNIC | 2090571 | 43.57 | 137 | 5,969.09 |
0.38 | ADBE | ADOBE INC | 2008154 | 394.74 | 15 | 5,921.10 |
0.38 | NOW | SERVICENOW INC | B80NXX8 | 844.33 | 7 | 5,910.31 |
0.37 | DIS | WALT DISNEY CO/THE | 2270726 | 98.64 | 59 | 5,819.76 |
0.37 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 484.44 | 12 | 5,813.28 |
0.37 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 86.24 | 67 | 5,778.08 |
0.36 | RTX | RTX CORPORATION | BM5M5Y3 | 129.99 | 44 | 5,719.56 |
0.36 | QCOM | QUALCOMM INC | 2714923 | 156.58 | 36 | 5,636.88 |
0.35 | CAT | CATERPILLAR INC | 2180201 | 339.64 | 16 | 5,434.24 |
0.34 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 541.41 | 10 | 5,414.10 |
0.34 | PGR | PROGRESSIVE CORP | 2705024 | 283.69 | 19 | 5,390.11 |
0.34 | INTU | INTUIT INC | 2459020 | 598.80 | 9 | 5,389.20 |
0.34 | AMD | ADVANCED MICRO DEVICES | 2007849 | 100.97 | 53 | 5,351.41 |
0.34 | AMGN | AMGEN INC | 2023607 | 313.71 | 17 | 5,333.07 |
0.34 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 176.42 | 30 | 5,292.60 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 73.55 | 67 | 4,927.85 |
0.31 | SPGI | S&P GLOBAL INC | BYV2325 | 486.49 | 10 | 4,864.90 |
0.31 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 71.55 | 67 | 4,793.85 |
0.30 | AXP | AMERICAN EXPRESS CO | 2026082 | 265.63 | 18 | 4,781.34 |
0.30 | UNP | UNION PACIFIC CORP | 2914734 | 237.53 | 20 | 4,750.60 |
0.30 | PFE | PFIZER INC | 2684703 | 25.72 | 184 | 4,732.48 |
0.30 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 97.16 | 48 | 4,663.68 |
0.30 | BLK | BLACKROCK INC | BMZBBT7 | 928.70 | 5 | 4,643.50 |
0.29 | MS | MORGAN STANLEY | 2262314 | 115.34 | 40 | 4,613.60 |
0.29 | VRTX | VERTEX PHARM | 2931034 | 504.77 | 9 | 4,542.93 |
0.28 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 4,465.48 | 1 | 4,465.48 |
0.28 | GILD | GILEAD SCIENCES INC | 2369174 | 111.44 | 40 | 4,457.60 |
0.28 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 35.43 | 124 | 4,393.32 |
0.28 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 77.11 | 56 | 4,318.16 |
0.27 | C | CITIGROUP INC | 2297907 | 68.78 | 62 | 4,264.36 |
0.27 | LOW | LOWE'S COS INC | 2536763 | 224.44 | 19 | 4,264.36 |
0.27 | DHR | DANAHER CORP | 2250870 | 210.74 | 20 | 4,214.80 |
0.27 | TJX | TJX COMPANIES INC | 2989301 | 113.26 | 37 | 4,190.62 |
0.27 | HON | HONEYWELL INTL | 2020459 | 209.47 | 20 | 4,189.40 |
0.26 | COP | CONOCOPHILLIPS | 2685717 | 98.95 | 42 | 4,155.90 |
0.26 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 291.76 | 14 | 4,084.64 |
0.26 | FI | FISERV INC | 2342034 | 214.61 | 19 | 4,077.59 |
0.26 | SYK | STRYKER CORP | 2853688 | 369.53 | 11 | 4,064.83 |
0.26 | AMAT | APPLIED MATERIALS INC | 2046552 | 155.66 | 26 | 4,047.16 |
0.25 | MDT | MEDTRONIC PLC | BTN1Y11 | 93.07 | 42 | 3,908.94 |
0.25 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 59.01 | 66 | 3,894.66 |
0.25 | BA | BOEING CO/THE | 2108601 | 161.81 | 24 | 3,883.44 |
0.24 | TMUS | T-MOBILE US INC | B94Q9V0 | 255.98 | 15 | 3,839.70 |
0.24 | DE | DEERE & CO | 2261203 | 477.50 | 8 | 3,820.00 |
0.24 | ETN | EATON CORP PLC | B8KQN82 | 293.61 | 13 | 3,816.93 |
0.23 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 182.34 | 20 | 3,646.80 |
0.23 | SBUX | STARBUCKS CORP | 2842255 | 98.11 | 37 | 3,630.07 |
0.23 | MU | MICRON TECHNOLOGY INC | 2588184 | 100.79 | 36 | 3,628.44 |
0.23 | AZO | AUTOZONE INC | 2065955 | 3,554.91 | 1 | 3,554.91 |
0.22 | CB | CHUBB LTD | B3BQMF6 | 293.96 | 12 | 3,527.52 |
0.22 | MMC | MARSH & MCLENNAN COS | 2567741 | 231.53 | 15 | 3,472.95 |
0.21 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 420.94 | 8 | 3,367.52 |
0.21 | PLD | PROLOGIS INC | B44WZD7 | 111.89 | 30 | 3,356.70 |
0.21 | INTC | INTEL CORP | 2463247 | 24.05 | 139 | 3,342.95 |
0.21 | ADI | ANALOG DEVICES INC | 2032067 | 208.75 | 16 | 3,340.00 |
0.21 | LRCX | LAM RESEARCH CORP | BSML4N7 | 78.69 | 42 | 3,304.98 |
0.21 | LMT | LOCKHEED MARTIN CORP | 2522096 | 466.17 | 7 | 3,263.19 |
0.21 | ICE | INTERCONTINENTAL | BFSSDS9 | 170.58 | 19 | 3,241.02 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 140.89 | 23 | 3,240.47 |
0.21 | MO | ALTRIA GROUP INC | 2692632 | 58.91 | 55 | 3,240.05 |
0.20 | SO | SOUTHERN CO/THE | 2829601 | 90.38 | 35 | 3,163.30 |
0.20 | CME | CME GROUP INC | 2965839 | 258.68 | 12 | 3,104.16 |
0.19 | DUK | DUKE ENERGY CORP | B7VD3F2 | 120.12 | 25 | 3,003.00 |
0.19 | WELL | WELLTOWER INC | BYVYHH4 | 147.84 | 20 | 2,956.80 |
0.19 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 210.93 | 14 | 2,953.02 |
0.18 | KLAC | KLA CORP | 2480138 | 713.00 | 4 | 2,852.00 |
0.18 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 353.74 | 8 | 2,829.88 |
0.18 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 64.31 | 44 | 2,829.64 |
0.18 | GEV | GE VERNOVA INC | BP6H4Y1 | 313.63 | 9 | 2,822.67 |
0.18 | UPS | UNITED PARCEL-B | 2517382 | 116.76 | 24 | 2,802.24 |
0.18 | AON | AON PLC-CLASS A | BLP1HW5 | 398.79 | 7 | 2,791.53 |
0.18 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 347.80 | 8 | 2,782.40 |
0.18 | ANET | ARISTA NETWORKS INC | BL9XPM3 | 83.51 | 33 | 2,755.83 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 341.78 | 8 | 2,734.24 |
0.17 | NKE | NIKE INC -CL B | 2640147 | 71.66 | 38 | 2,723.08 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 224.86 | 12 | 2,698.32 |
0.17 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,346.50 | 2 | 2,693.00 |
0.17 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,327.41 | 2 | 2,654.82 |
0.17 | CVS | CVS HEALTH CORP | 2577609 | 65.68 | 40 | 2,627.20 |
0.17 | MCK | MCKESSON CORP | 2378534 | 650.43 | 4 | 2,601.72 |
0.16 | MMM | 3M CO | 2595708 | 150.41 | 17 | 2,556.97 |
0.16 | EQIX | EQUINIX INC | BVLZX12 | 837.68 | 3 | 2,513.04 |
0.16 | CI | THE CIGNA GROUP | BHJ0775 | 312.90 | 8 | 2,503.20 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 607.88 | 4 | 2,431.52 |
0.15 | CL | COLGATE-PALMOLIVE CO | 2209106 | 89.82 | 27 | 2,425.14 |
0.15 | ZTS | ZOETIS INC | B95WG16 | 161.26 | 15 | 2,418.90 |
0.15 | APH | AMPHENOL CORP-CL A | 2145084 | 63.00 | 38 | 2,394.00 |
0.15 | KKR | KKR & CO INC | BG1FRR1 | 113.31 | 21 | 2,379.51 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 262.03 | 9 | 2,358.27 |
0.15 | APD | AIR PRODS & CHEM | 2011602 | 291.92 | 8 | 2,335.36 |
0.15 | ITW | ILLINOIS TOOL WORKS | 2457552 | 254.46 | 9 | 2,290.14 |
0.15 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 569.29 | 4 | 2,277.16 |
0.15 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 325.24 | 7 | 2,276.68 |
0.15 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 68.95 | 33 | 2,275.35 |
0.14 | ECL | ECOLAB INC | 2304227 | 250.96 | 9 | 2,258.64 |
0.14 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 50.03 | 45 | 2,251.35 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 172.99 | 13 | 2,248.87 |
0.14 | MCO | MOODY'S CORP | 2252058 | 446.84 | 5 | 2,234.20 |
0.14 | WMB | WILLIAMS COS INC | 2967181 | 57.27 | 39 | 2,233.53 |
0.14 | SNPS | SYNOPSYS INC | 2867719 | 446.23 | 5 | 2,231.15 |
0.14 | EOG | EOG RESOURCES INC | 2318024 | 123.92 | 18 | 2,230.56 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 216.46 | 10 | 2,164.60 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 111.93 | 19 | 2,126.67 |
0.14 | CTAS | CINTAS CORP | 2197137 | 192.84 | 11 | 2,121.24 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 417.96 | 5 | 2,089.80 |
0.13 | TRV | TRAVELERS COS INC/THE | 2769503 | 260.91 | 8 | 2,087.28 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 171.87 | 12 | 2,062.44 |
0.13 | USB | US BANCORP | 2736035 | 42.02 | 49 | 2,058.98 |
0.13 | FTNT | FORTINET INC | B5B2106 | 96.25 | 21 | 2,021.25 |
0.13 | APO | APOLLO GLOBAL MA | BN44JF6 | 134.32 | 15 | 2,014.80 |
0.13 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 666.87 | 3 | 2,000.61 |
0.13 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 247.43 | 8 | 1,979.44 |
0.12 | MAR | MARRIOTT INTL-A | 2210614 | 243.11 | 8 | 1,944.88 |
0.12 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 484.93 | 4 | 1,939.72 |
0.12 | FDX | FEDEX CORP | 2142784 | 242.20 | 8 | 1,937.60 |
0.12 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 318.67 | 6 | 1,912.02 |
0.12 | RCL | ROYAL CARIBBEAN | 2754907 | 212.02 | 9 | 1,908.18 |
0.12 | BK | BANK NY MELLON | B1Z77F6 | 81.75 | 23 | 1,880.25 |
0.12 | ALL | ALLSTATE CORP | 2019952 | 207.49 | 9 | 1,867.41 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 232.30 | 8 | 1,858.40 |
0.12 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 206.16 | 9 | 1,855.44 |
0.12 | SLB | SCHLUMBERGER LTD | 2779201 | 41.10 | 45 | 1,849.50 |
0.12 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 122.86 | 15 | 1,842.90 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 229.37 | 8 | 1,834.96 |
0.12 | OKE | ONEOK INC | 2130109 | 96.43 | 19 | 1,832.17 |
0.12 | CSX | CSX CORP | 2160753 | 30.01 | 61 | 1,830.61 |
0.12 | BDX | BECTON DICKINSON AND CO | 2087807 | 225.98 | 8 | 1,807.84 |
0.11 | FICO | FAIR ISAAC CORP | 2330299 | 1,799.90 | 1 | 1,799.90 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 105.56 | 17 | 1,794.52 |
0.11 | FCX | FREEPORT-MCMORAN INC | 2352118 | 38.85 | 46 | 1,787.10 |
0.11 | ADSK | AUTODESK INC | 2065159 | 254.43 | 7 | 1,781.01 |
0.11 | PSX | PHILLIPS 66 | B78C4Y8 | 126.73 | 14 | 1,774.22 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 40.55 | 43 | 1,743.65 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 82.73 | 21 | 1,737.33 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 66.53 | 26 | 1,729.78 |
0.11 | NEM | NEWMONT CORP | 2636607 | 46.24 | 37 | 1,710.88 |
0.11 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 244.17 | 7 | 1,709.19 |
0.11 | GM | GENERAL MOTORS CO | B665KZ5 | 48.34 | 35 | 1,691.90 |
0.11 | PCAR | PACCAR INC | 2665861 | 99.21 | 17 | 1,686.57 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 79.65 | 21 | 1,672.65 |
0.11 | MSCI | MSCI INC | B2972D2 | 554.71 | 3 | 1,664.13 |
0.11 | KMI | KINDER MORGAN INC | B3NQ4P8 | 27.10 | 61 | 1,653.10 |
0.11 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 126.51 | 13 | 1,644.63 |
0.10 | KVUE | KENVUE INC | BQ84ZQ6 | 22.81 | 72 | 1,642.32 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 148.57 | 11 | 1,634.27 |
0.10 | RSG | REPUBLIC SERVICES INC | 2262530 | 232.01 | 7 | 1,624.07 |
0.10 | AFL | AFLAC INC | 2026361 | 107.25 | 15 | 1,608.75 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 103.22 | 15 | 1,548.30 |
0.10 | O | REALTY INCOME CORP | 2724193 | 56.69 | 27 | 1,530.63 |
0.10 | MET | METLIFE INC | 2573209 | 80.41 | 19 | 1,527.79 |
0.10 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,491 | 1,491.30 | ||
0.10 | PSA | PUBLIC STORAGE | 2852533 | 298.13 | 5 | 1,490.65 |
0.09 | DFS | DISCOVER FINANCI | B1YLC43 | 164.26 | 9 | 1,478.34 |
0.09 | SRE | SEMPRA | 2138158 | 70.21 | 21 | 1,474.41 |
0.09 | CPRT | COPART INC | 2208073 | 52.65 | 28 | 1,474.20 |
0.09 | TGT | TARGET CORP | 2259101 | 104.70 | 14 | 1,465.80 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 485.83 | 3 | 1,457.49 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 145.44 | 10 | 1,454.40 |
0.09 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 161.21 | 9 | 1,450.89 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 54.68 | 26 | 1,421.68 |
0.09 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 141.15 | 10 | 1,411.50 |
0.09 | AME | AMETEK INC | 2089212 | 176.14 | 8 | 1,409.12 |
0.09 | KMB | KIMBERLY-CLARK CORP | 2491839 | 139.64 | 10 | 1,396.40 |
0.09 | IT | GARTNER INC | 2372763 | 457.41 | 3 | 1,372.23 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 42.84 | 32 | 1,370.88 |
0.09 | EXC | EXELON CORP | 2670519 | 44.19 | 31 | 1,369.89 |
0.09 | VST | Vistra Corp. | BZ8VJQ8 | 124.46 | 11 | 1,369.06 |
0.09 | FAST | FASTENAL CO | 2332262 | 75.26 | 18 | 1,354.68 |
0.09 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 190.30 | 7 | 1,332.10 |
0.08 | TPL | TEXAS PACIFIC LAND CORP | BM99VY2 | 1,321.07 | 1 | 1,321.07 |
0.08 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 69.29 | 19 | 1,316.51 |
0.08 | TEL | TE CONNECTIVITY PLC | BRC3N84 | 145.88 | 9 | 1,312.92 |
0.08 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 100.62 | 13 | 1,308.06 |
0.08 | KR | KROGER CO | 2497406 | 65.10 | 20 | 1,302.00 |
0.08 | COR | CENCORA INC | 2795393 | 258.07 | 5 | 1,290.35 |
0.08 | CMI | CUMMINS INC | 2240202 | 321.70 | 4 | 1,286.80 |
0.08 | GRMN | GARMIN LTD | B3Z5T14 | 213.90 | 6 | 1,283.40 |
0.08 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 106.75 | 12 | 1,281.00 |
0.08 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 211.06 | 6 | 1,266.36 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 59.82 | 21 | 1,256.22 |
0.08 | XEL | XCEL ENERGY INC | 2614807 | 69.75 | 18 | 1,255.50 |
0.08 | IDXX | IDEXX LABORATORIES INC | 2459202 | 415.30 | 3 | 1,245.90 |
0.08 | URI | UNITED RENTALS INC | 2134781 | 622.92 | 2 | 1,245.84 |
0.08 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 311.03 | 4 | 1,244.12 |
0.08 | ROST | ROSS STORES INC | 2746711 | 124.21 | 10 | 1,242.10 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 155.05 | 8 | 1,240.40 |
0.08 | MTD | METTLER-TOLEDO | 2126249 | 1,230.25 | 1 | 1,230.25 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 81.97 | 15 | 1,229.55 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 81.53 | 15 | 1,222.95 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 606.06 | 2 | 1,212.12 |
0.08 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 55.09 | 22 | 1,211.98 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.59 | 36 | 1,209.24 |
0.08 | F | FORD MOTOR CO | 2615468 | 9.73 | 124 | 1,206.52 |
0.08 | FIS | FIDELITY NATIONA | 2769796 | 70.89 | 17 | 1,205.13 |
0.08 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 108.49 | 11 | 1,193.39 |
0.08 | ETR | ENTERGY CORP | 2317087 | 84.99 | 14 | 1,189.86 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 79.12 | 15 | 1,186.80 |
0.08 | HES | HESS CORP | 2023748 | 147.63 | 8 | 1,181.04 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 106.41 | 11 | 1,170.51 |
0.07 | GLW | CORNING INC | 2224701 | 46.75 | 25 | 1,168.75 |
0.07 | VLO | VALERO ENERGY CORP | 2041364 | 129.14 | 9 | 1,162.26 |
0.07 | PCG | P G & E CORP | 2689560 | 16.78 | 69 | 1,157.82 |
0.07 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 288.58 | 4 | 1,154.32 |
0.07 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 162.50 | 7 | 1,137.50 |
0.07 | VTR | VENTAS INC | 2927925 | 66.89 | 17 | 1,137.13 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 125.58 | 9 | 1,130.22 |
0.07 | AXON | AXON ENTERPRISE INC | BDT5S35 | 556.26 | 2 | 1,112.52 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 92.57 | 12 | 1,110.84 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 138.71 | 8 | 1,109.68 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 122.76 | 9 | 1,104.84 |
0.07 | SYY | SYSCO CORP | 2868165 | 73.27 | 15 | 1,099.05 |
0.07 | NDAQ | NASDAQ INC | 2965107 | 73.26 | 15 | 1,098.90 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 30.23 | 36 | 1,088.28 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 77.09 | 14 | 1,079.26 |
0.07 | WAB | WABTEC CORP | 2955733 | 178.69 | 6 | 1,072.14 |
0.07 | GIS | GENERAL MILLS INC | 2367026 | 59.56 | 18 | 1,072.08 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 81.87 | 13 | 1,064.31 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 32.25 | 33 | 1,064.25 |
0.07 | NUE | NUCOR CORP | 2651086 | 132.09 | 8 | 1,056.72 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 351.50 | 3 | 1,054.50 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 260.81 | 4 | 1,043.24 |
0.07 | CAH | CARDINAL HEALTH INC | 2175672 | 128.00 | 8 | 1,024.00 |
0.07 | CSGP | COSTAR GROUP INC | 2262864 | 78.73 | 13 | 1,023.49 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 204.57 | 5 | 1,022.85 |
0.07 | HPQ | HP INC | BYX4D52 | 28.41 | 36 | 1,022.76 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 113.47 | 9 | 1,021.23 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 144.99 | 7 | 1,014.93 |
0.06 | DHI | DR HORTON INC | 2250687 | 126.78 | 8 | 1,014.24 |
0.06 | HUM | HUMANA INC | 2445063 | 252.88 | 4 | 1,011.52 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 142.39 | 7 | 996.73 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 51.83 | 19 | 984.77 |
0.06 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 491.45 | 2 | 982.90 |
0.06 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 46.53 | 21 | 977.13 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 324.61 | 3 | 973.83 |
0.06 | A | AGILENT TECHNOLOGIES INC | 2520153 | 121.18 | 8 | 969.44 |
0.06 | ANSS | ANSYS INC | 2045623 | 322.68 | 3 | 968.04 |
0.06 | GWW | WW GRAINGER INC | 2380863 | 967.82 | 1 | 967.82 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 68.94 | 14 | 965.16 |
0.06 | EQT | EQT CORP | 2319414 | 50.72 | 19 | 963.68 |
0.06 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 477.45 | 2 | 954.90 |
0.06 | HIG | HARTFORD INSURANCE GROUP | 2476193 | 118.89 | 8 | 951.12 |
0.06 | BRO | BROWN & BROWN INC | 2692687 | 118.20 | 8 | 945.60 |
0.06 | LEN | LENNAR CORP-A | 2511920 | 118.10 | 8 | 944.80 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 85.84 | 11 | 944.19 |
0.06 | EFX | EQUIFAX INC | 2319146 | 235.92 | 4 | 943.68 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 134.17 | 7 | 939.19 |
0.06 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 185.19 | 5 | 925.95 |
0.06 | VMC | VULCAN MATERIALS CO | 2931205 | 231.32 | 4 | 925.28 |
0.06 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 61.39 | 15 | 920.85 |
0.06 | DXCM | DEXCOM INC | B0796X4 | 70.69 | 13 | 918.97 |
0.06 | EBAY | EBAY INC | 2293819 | 65.28 | 14 | 913.92 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 152.03 | 6 | 912.18 |
0.06 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 53.50 | 17 | 909.50 |
0.06 | STZ | CONSTELLATION-A | 2170473 | 181.33 | 5 | 906.65 |
0.06 | DOV | DOVER CORP | 2278407 | 181.14 | 5 | 905.70 |
0.06 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 150.20 | 6 | 901.20 |
0.06 | RMD | RESMED INC | 2732903 | 224.16 | 4 | 896.64 |
0.06 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 47.18 | 19 | 896.42 |
0.06 | DAL | DELTA AIR LINES INC | B1W9D46 | 46.75 | 19 | 888.25 |
0.06 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 295.01 | 3 | 885.03 |
0.06 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 14.75 | 60 | 885.00 |
0.06 | UAL | UNITED AIRLINES | B4QG225 | 73.67 | 12 | 884.04 |
0.06 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 176.15 | 5 | 880.75 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 109.97 | 8 | 879.76 |
0.06 | MTB | M & T BANK CORP | 2340168 | 175.59 | 5 | 877.95 |
0.06 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 10.19 | 86 | 876.34 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 218.23 | 4 | 872.92 |
0.06 | CNC | CENTENE CORP | 2807061 | 58.19 | 15 | 872.85 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 109.10 | 8 | 872.80 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 144.32 | 6 | 865.92 |
0.06 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 95.67 | 9 | 861.03 |
0.05 | EIX | EDISON INTERNATIONAL | 2829515 | 57.00 | 15 | 855.00 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 35.48 | 24 | 851.52 |
0.05 | GPN | GLOBAL PAYMENTS INC | 2712013 | 94.24 | 9 | 848.16 |
0.05 | SPX US 03/21/25 P5320 | 420.00 | 2 | 840.00 | ||
0.05 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 209.63 | 4 | 838.52 |
0.05 | CDW | CDW CORP/DE | BBM5MD6 | 167.00 | 5 | 835.00 |
0.05 | DVN | DEVON ENERGY CORP | 2480677 | 34.55 | 24 | 829.20 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 27.63 | 30 | 828.90 |
0.05 | HAL | HALLIBURTON CO | 2405302 | 25.07 | 33 | 827.31 |
0.05 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 31.73 | 26 | 824.98 |
0.05 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 74.15 | 11 | 815.65 |
0.05 | FTV | FORTIVE CORP | BYT3MK1 | 73.71 | 11 | 810.81 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 33.48 | 24 | 803.52 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 80.33 | 10 | 803.30 |
0.05 | PPL | PPL CORP | 2680905 | 34.89 | 23 | 802.47 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 72.77 | 11 | 800.47 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 79.65 | 10 | 796.50 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 29.47 | 27 | 795.69 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 99.12 | 8 | 792.96 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 87.90 | 9 | 791.10 |
0.05 | DG | DOLLAR GENERAL CORP | B5B1S13 | 79.02 | 10 | 790.20 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 97.95 | 8 | 783.60 |
0.05 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 260.19 | 3 | 780.57 |
0.05 | DOW | DOW INC | BHXCF84 | 36.97 | 21 | 776.37 |
0.05 | IP | INTERNATIONAL PAPER CO | 2465254 | 51.41 | 15 | 771.15 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 38.55 | 20 | 771.00 |
0.05 | PODD | INSULET CORP | B1XGNW4 | 255.44 | 3 | 766.32 |
0.05 | SMCI | SUPER MICRO COMPUTER INC | BRC3N73 | 42.17 | 18 | 759.06 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 39.83 | 19 | 756.77 |
0.05 | WAT | WATERS CORP | 2937689 | 377.15 | 2 | 754.30 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 149.89 | 5 | 749.45 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 185.99 | 4 | 743.96 |
0.05 | K | KELLANOVA | 2486813 | 82.23 | 9 | 740.07 |
0.05 | NTAP | NETAPP INC | 2630643 | 91.98 | 8 | 735.84 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 21.43 | 34 | 728.62 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 80.83 | 9 | 727.47 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 145.39 | 5 | 726.95 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 102.94 | 7 | 720.58 |
0.05 | LH | LABCORP HOLDINGS INC | BSBK800 | 239.53 | 3 | 718.59 |
0.05 | VRSN | VERISIGN INC | 2142922 | 238.35 | 3 | 715.05 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 357.48 | 2 | 714.96 |
0.05 | EG | EVEREST GROUP LTD | 2556868 | 356.66 | 2 | 713.32 |
0.05 | MAS | MASCO CORP | 2570200 | 70.31 | 10 | 703.10 |
0.04 | STT | STATE STREET CORP | 2842040 | 86.81 | 8 | 694.48 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 69.39 | 10 | 693.90 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 62.95 | 11 | 692.45 |
0.04 | WST | WEST PHARMACEUT | 2950482 | 230.11 | 3 | 690.33 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 97.88 | 7 | 685.16 |
0.04 | BR | BROADRIDGE FINL | B1VP7R6 | 227.65 | 3 | 682.95 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 340.82 | 2 | 681.64 |
0.04 | HSY | HERSHEY CO/THE | 2422806 | 170.22 | 4 | 680.88 |
0.04 | STE | STERIS PLC | BFY8C75 | 226.63 | 3 | 679.89 |
0.04 | CPAY | CORPAY INC | BMX5GK7 | 337.86 | 2 | 675.72 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 134.55 | 5 | 672.75 |
0.04 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 44.27 | 15 | 664.05 |
0.04 | SNA | SNAP-ON INC | 2818740 | 331.84 | 2 | 663.68 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 59.88 | 11 | 658.68 |
0.04 | HPE | HEWLETT PACKA | BYVYWS0 | 15.62 | 42 | 656.04 |
0.04 | TROW | T ROWE PRICE GROUP INC | 2702337 | 93.04 | 7 | 651.28 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 81.22 | 8 | 649.76 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 162.11 | 4 | 648.44 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 53.34 | 12 | 640.08 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 19.92 | 32 | 637.44 |
0.04 | KEY | KEYCORP | 2490911 | 15.68 | 40 | 627.20 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 34.59 | 18 | 622.62 |
0.04 | GEN | GEN DIGITAL INC | BJN4XN5 | 27.03 | 23 | 621.69 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 308.22 | 2 | 616.44 |
0.04 | GPC | GENUINE PARTS CO | 2367480 | 122.00 | 5 | 610.00 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 60.71 | 10 | 607.10 |
0.04 | EVRG | EVERGY INC | BFMXGR0 | 67.45 | 9 | 607.05 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 43.19 | 14 | 604.66 |
0.04 | ON | ON SEMICONDUCTOR | 2583576 | 43.19 | 14 | 604.66 |
0.04 | EL | ESTEE LAUDER | 2320524 | 66.52 | 9 | 598.68 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 119.26 | 5 | 596.30 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 149.00 | 4 | 596.00 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 99.16 | 6 | 594.96 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 196.80 | 3 | 590.40 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 147.16 | 4 | 588.64 |
0.04 | LKQ | LKQ CORP | 2971029 | 41.66 | 14 | 583.24 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 82.78 | 7 | 579.46 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 44.53 | 13 | 578.89 |
0.04 | LII | LENNOX INTERNATIONAL INC | 2442053 | 574.92 | 1 | 574.92 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 95.39 | 6 | 572.34 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 40.70 | 14 | 569.80 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 63.23 | 9 | 569.07 |
0.04 | TPR | TAPESTRY INC | BF09HX3 | 70.46 | 8 | 563.68 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 563.38 | 1 | 563.38 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 278.97 | 2 | 557.94 |
0.04 | BIIB | BIOGEN INC | 2455965 | 139.44 | 4 | 557.76 |
0.04 | IEX | IDEX CORP | 2456612 | 182.39 | 3 | 547.17 |
0.04 | JBL | JABIL INC | 2471789 | 135.93 | 4 | 543.72 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 59.62 | 9 | 536.58 |
0.03 | AVY | AVERY DENNISON CORP | 2066408 | 178.64 | 3 | 535.92 |
0.03 | FSLR | FIRST SOLAR INC | B1HMF22 | 132.51 | 4 | 530.04 |
0.03 | JKHY | JACK HENRY | 2469193 | 175.83 | 3 | 527.49 |
0.03 | FFIV | F5 INC | 2427599 | 262.46 | 2 | 524.92 |
0.03 | TER | TERADYNE INC | 2884183 | 86.74 | 6 | 520.44 |
0.03 | UDR | UDR INC | 2727910 | 43.30 | 12 | 519.60 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 86.08 | 6 | 516.48 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 20.58 | 25 | 514.50 |
0.03 | NI | NISOURCE INC | 2645409 | 39.48 | 13 | 513.24 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 20.47 | 25 | 511.75 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 170.16 | 3 | 510.48 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.78 | 52 | 508.56 |
0.03 | STLD | STEEL DYNAMICS INC | 2849472 | 127.14 | 4 | 508.56 |
0.03 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 126.19 | 4 | 504.76 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 71.49 | 7 | 500.43 |
0.03 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 166.20 | 3 | 498.60 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 163.31 | 3 | 489.93 |
0.03 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 122.05 | 4 | 488.20 |
0.03 | MRNA | MODERNA INC | BGSXTS3 | 34.62 | 14 | 484.68 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 80.73 | 6 | 484.38 |
0.03 | XSP US 03/21/25 P535 | 60.50 | 8 | 484.00 | ||
0.03 | DECK | DECKERS OUTDOOR CORP | 2267278 | 118.68 | 4 | 474.72 |
0.03 | PTC | PTC INC | B95N910 | 155.80 | 3 | 467.40 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 35.76 | 13 | 464.88 |
0.03 | ROL | ROLLINS INC | 2747305 | 51.40 | 9 | 462.60 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 25.65 | 18 | 461.70 |
0.03 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 115.15 | 4 | 460.60 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 76.63 | 6 | 459.78 |
0.03 | RVTY | REVVITY INC | 2305844 | 111.91 | 4 | 447.64 |
0.03 | APTV | APTIV PLC | BTDN8H1 | 63.23 | 7 | 442.61 |
0.03 | RL | RALPH LAUREN CORP | B4V9661 | 220.31 | 2 | 440.62 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 436.85 | 1 | 436.85 |
0.03 | L | LOEWS CORP | 2523022 | 86.42 | 5 | 432.10 |
0.03 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 213.95 | 2 | 427.90 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 71.07 | 6 | 426.42 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 425.58 | 1 | 425.58 |
0.03 | AIZ | ASSURANT INC | 2331430 | 211.20 | 2 | 422.40 |
0.03 | ERIE | ERIE INDEMNITY-A | 2311711 | 421.53 | 1 | 421.53 |
0.03 | KMX | CARMAX INC | 2983563 | 69.90 | 6 | 419.40 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 52.28 | 8 | 418.24 |
0.03 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 69.40 | 6 | 416.40 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 207.99 | 2 | 415.98 |
0.03 | BALL | BALL CORP | 2073022 | 51.89 | 8 | 415.12 |
0.03 | NDSN | NORDSON CORP | 2641838 | 207.40 | 2 | 414.80 |
0.03 | INCY | INCYTE CORP | 2471950 | 67.86 | 6 | 407.16 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 80.97 | 5 | 404.85 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 14.91 | 27 | 402.57 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 130.41 | 3 | 391.23 |
0.03 | DLTR | DOLLAR TREE INC | 2272476 | 64.56 | 6 | 387.36 |
0.02 | CPB | THE CAMPBELL'S COMPANY | 2162845 | 38.42 | 10 | 384.20 |
0.02 | VTRS | VIATRIS INC | BMWS3X9 | 9.10 | 42 | 382.20 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 126.66 | 3 | 379.98 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 125.41 | 3 | 376.23 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 93.71 | 4 | 374.84 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 62.16 | 6 | 372.96 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 30.94 | 12 | 371.28 |
0.02 | IPG | INTERPUBLIC GRP | 2466321 | 26.43 | 14 | 370.02 |
0.02 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 73.88 | 5 | 369.40 |
0.02 | TXT | TEXTRON INC | 2885937 | 73.19 | 5 | 365.95 |
0.02 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 182.73 | 2 | 365.46 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 91.08 | 4 | 364.32 |
0.02 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 58.13 | 6 | 348.78 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 34.79 | 10 | 347.90 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 171.04 | 2 | 342.08 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 167.67 | 2 | 335.34 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 55.39 | 6 | 332.34 |
0.02 | BXP | BXP INC | 2019479 | 65.51 | 5 | 327.55 |
0.02 | POOL | POOL CORP | 2781585 | 327.21 | 1 | 327.21 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 29.54 | 11 | 324.94 |
0.02 | CASH | 1.00 | 320 | 319.84 | ||
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 31.76 | 10 | 317.60 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 28.07 | 11 | 308.77 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 26.98 | 11 | 296.78 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 74.16 | 4 | 296.64 |
0.02 | CHRW | CH ROBINSON | 2116228 | 98.38 | 3 | 295.14 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 96.16 | 3 | 288.48 |
0.02 | BWA | BORGWARNER INC | 2111955 | 28.70 | 10 | 287.00 |
0.02 | DVA | DAVITA INC | 2898087 | 143.45 | 2 | 286.90 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 70.58 | 4 | 282.32 |
0.02 | TFX | TELEFLEX INC | 2881407 | 137.71 | 2 | 275.42 |
0.02 | AES | AES CORP | 2002479 | 12.31 | 22 | 270.82 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.19 | 14 | 268.66 |
0.02 | APA | APA CORP | BNNF1C1 | 19.61 | 13 | 254.93 |
0.02 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 50.95 | 5 | 254.75 |
0.02 | FMC | FMC CORP | 2328603 | 41.69 | 6 | 250.14 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 118.09 | 2 | 236.18 |
0.02 | WBA | WALGREENS BOOTS | BTN1Y44 | 11.23 | 21 | 235.83 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 25.90 | 9 | 233.10 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 11.64 | 20 | 232.80 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 15.28 | 15 | 229.20 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 114.30 | 2 | 228.60 |
0.01 | ALB | ALBEMARLE CORP | 2046853 | 75.23 | 3 | 225.69 |
0.01 | SJM | JM SMUCKER CO/THE | 2951452 | 111.56 | 2 | 223.12 |
0.01 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 212.38 | 1 | 212.38 |
0.01 | AOS | SMITH (A.O.) CORP | 2816023 | 66.85 | 3 | 200.55 |
0.01 | HII | HUNTINGTON INGAL | B40SSC9 | 196.16 | 1 | 196.16 |
0.01 | HAS | HASBRO INC | 2414580 | 59.79 | 3 | 179.37 |
0.01 | WYNN | WYNN RESORTS LTD | 2963811 | 86.18 | 2 | 172.36 |
0.01 | CE | CELANESE CORP | B05MZT4 | 57.05 | 3 | 171.15 |
0.01 | BEN | FRANKLIN RESOURCES INC | 2350684 | 19.52 | 8 | 156.16 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 48.47 | 3 | 145.41 |
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
As of 2/28, XTR was rated against the following numbers of Equity Hedged funds over the following time periods: 149 during the last 3 years. With respect to these Equity Hedged funds, XTR received a Morningstar Rating of 4 stars, respectively. Past performance is not indicative of future results.
© 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XTR to loss due to adverse occurrences that may affect that industry or sector. Investors in XTR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
The Fund 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 strike price within a certain period or on a specific date. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund.
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.