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XYLD

S&P 500 Covered Call ETF

Morningstar Rating™ - Overall rating out of 77 Derivative Income funds, based on risk-adjusted returns as of 01/31/2025

 

Reasons to Consider XYLD

High Income Potential

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

Monthly Distributions

XYLD has made monthly distributions 11 years running.

Efficient Options Execution

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

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

Key Information As of 02/11/25

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $3.24 billion
NAV $42.63
Fact Sheet View the document

ETF Summary

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

ETF Objective

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

Trading Details As of 02/11/25

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 76,030,000
Number of Holdings 505
30-Day Median Bid-Ask Spread 0.02%

Distributions As of 02/11/25

30-Day SEC Yield 0.70%
Trailing 12-Month Distribution (%) 1 11.73%
Distribution Rate 2 11.41%
Distribution Frequency Monthly

1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

ETF Prices As of 02/11/25

NAV $42.63 Daily Change $0.01 0.02%
Market Price $42.68 Daily Change $0.04 0.09%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 19.23% 19.48% 20.12%
3 Years 5.20% 5.29% 5.99%
5 Years 6.72% 6.80% 7.50%
10 Years 7.14% 7.16% 7.60%
Since Inception 7.99% 8.06% 8.40%
1 Year 19.87% 19.71% 20.63%
3 Years 6.86% 6.82% 7.66%
5 Years 7.33% 7.31% 8.12%
10 Years 7.67% 7.63% 8.13%
Since Inception 8.13% 8.18% 8.54%
Year-to-Date 19.23% 19.48% 20.12%
1 Month 2.16% 2.27% 2.22%
3 Months 5.60% 5.72% 5.78%
Since Inception 142.78% 144.64% 153.70%
Year-to-Date 2.16% 1.99% 2.20%
1 Month 2.16% 1.99% 2.20%
3 Months 8.48% 8.51% 8.65%
Since Inception 148.03% 149.50% 159.28%

The Fund’s investment objective and investment strategies changed effective December 15, 2017 and again on August 21, 2020. Hybrid index performance (noted as "Index" above in the chart) reflects the performance of the S&P 500 Stock Covered Call Index through December 14, 2017, the Cboe S&P 500 2% OTM BuyWrite Index through August 20, 2020, and the Cboe S&P 500 BuyWrite Index thereafter. The Fund was also re-organized effective December 24, 2018. Fund returns (NAV & Closing Price) presented above reflect the performance of the predecessor Fund through December 21, 2018.

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 02/11/25

S&P 500 Price 6,068.50

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$3,301,870,850 6005 0.00% 02/21/2025 10

Top Holdings As of 02/11/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.94 AAPL APPLE INC 2046251 232.62 971,585 226,010,102.70
6.43 NVDA NVIDIA CORP 2379504 132.80 1,576,924 209,415,507.20
6.04 MSFT MICROSOFT CORP 2588173 411.44 478,006 196,670,788.64
4.30 AMZN AMAZON.COM INC 2000019 232.76 601,303 139,959,286.28
3.09 META META PLATFORMS INC B7TL820 719.80 139,842 100,658,271.60
2.16 AVGO BROADCOM INC BDZ78H9 235.04 299,598 70,417,513.92
2.13 GOOGL ALPHABET INC-CL A BYVY8G0 185.32 374,896 69,475,726.72
1.81 TSLA TESLA INC B616C79 328.50 179,386 58,928,301.00
1.75 GOOG ALPHABET INC-CL C BYY88Y7 187.07 305,216 57,096,757.12
1.70 BRK/B BERKSHIRE HATH-B 2073390 472.61 117,397 55,482,996.17
1.53 JPM JPMORGAN CHASE & CO 2190385 274.99 180,487 49,632,120.13
1.34 LLY ELI LILLY & CO 2516152 865.00 50,542 43,718,830.00
1.19 V VISA INC-CLASS A SHARES B2PZN04 350.72 110,721 38,832,069.12
0.98 UNH UNITEDHEALTH GROUP INC 2917766 533.92 59,608 31,825,903.36
0.97 XOM EXXON MOBIL CORP 2326618 110.68 283,968 31,429,578.24
0.92 COST COSTCO WHOLESALE CORP 2701271 1,058.34 28,384 30,039,922.56
0.92 MA MASTERCARD INC - A B121557 564.70 53,005 29,931,923.50
0.88 WMT WALMART INC 2936921 102.47 280,539 28,746,831.33
0.85 NFLX NETFLIX INC 2857817 1,008.08 27,400 27,621,392.00
0.82 HD HOME DEPOT INC 2434209 416.36 63,919 26,613,314.84
0.79 PG PROCTER & GAMBLE CO/THE 2704407 169.43 152,168 25,781,824.24
0.74 JNJ JOHNSON & JOHNSON 2475833 156.13 155,210 24,232,937.30
0.67 ABBV ABBVIE INC B92SR70 191.83 114,047 21,877,636.01
0.62 BAC BANK OF AMERICA CORP 2295677 46.79 430,577 20,146,697.83
0.61 CRM SALESFORCE INC 2310525 324.40 61,640 19,996,016.00
0.57 ORCL ORACLE CORP 2661568 177.19 103,847 18,400,649.93
0.52 WFC WELLS FARGO & CO 2649100 79.64 214,347 17,070,595.08
0.52 CVX CHEVRON CORP 2838555 157.44 107,577 16,936,922.88
0.52 KO COCA-COLA CO/THE 2206657 67.60 249,868 16,891,076.80
0.49 CSCO CISCO SYSTEMS INC 2198163 62.43 256,895 16,037,954.85
0.48 ACN ACCENTURE PLC-CL A B4BNMY3 390.01 40,060 15,623,800.60
0.47 IBM IBM 2005973 254.70 59,596 15,179,101.20
0.46 PLTR PALANTIR TECHN-A BN78DQ4 112.62 131,397 14,797,930.14
0.45 PM PHILIP MORRIS IN B2PKRQ3 147.98 99,872 14,779,058.56
0.45 ABT ABBOTT LABORATORIES 2002305 131.44 111,754 14,688,945.76
0.45 GE GE AEROSPACE BL59CR9 208.82 69,475 14,507,769.50
0.44 MCD MCDONALD'S CORP 2550707 310.21 46,078 14,293,856.38
0.43 LIN LINDE PLC BNZHB81 460.74 30,613 14,104,633.62
0.43 MRK MERCK & CO. INC. 2778844 86.54 162,764 14,085,596.56
0.42 ISRG INTUITIVE SURGICAL INC 2871301 591.65 22,893 13,544,643.45
0.42 NOW SERVICENOW INC B80NXX8 1,009.05 13,412 13,533,378.60
0.41 TMO THERMO FISHER 2886907 545.23 24,467 13,340,142.41
0.41 GS GOLDMAN SACHS GROUP INC 2407966 647.24 20,375 13,187,515.00
0.40 ADBE ADOBE INC 2008154 458.82 28,472 13,063,523.04
0.40 PEP PEPSICO INC 2681511 145.64 88,516 12,891,470.24
0.39 DIS WALT DISNEY CO/THE 2270726 109.02 116,308 12,679,898.16
0.38 QCOM QUALCOMM INC 2714923 171.99 71,144 12,236,056.56
0.36 AMD ADVANCED MICRO DEVICES 2007849 111.10 104,562 11,616,838.20
0.35 T AT&T INC 2831811 25.15 453,084 11,395,062.60
0.35 CAT CATERPILLAR INC 2180201 362.23 30,971 11,218,625.33
0.34 AXP AMERICAN EXPRESS CO 2026082 309.57 35,910 11,116,658.70
0.34 SPGI S&P GLOBAL INC BYV2325 540.51 20,563 11,114,507.13
0.34 MS MORGAN STANLEY 2262314 137.79 79,615 10,970,150.85
0.34 VZ VERIZON COMMUNIC 2090571 40.49 270,282 10,943,718.18
0.33 RTX RTX CORPORATION BM5M5Y3 129.11 84,021 10,847,951.31
0.32 TXN TEXAS INSTRUMENTS INC 2885409 179.25 58,771 10,534,701.75
0.32 INTU INTUIT INC 2459020 585.88 17,794 10,425,148.72
0.31 UBER UBER TECHNOLOGIES INC BK6N347 76.95 132,770 10,216,651.50
0.31 AMGN AMGEN INC 2023607 296.66 34,029 10,095,043.14
0.31 BSX BOSTON SCIENTIFIC CORP 2113434 105.98 94,425 10,007,161.50
0.30 C CITIGROUP INC 2297907 81.11 121,153 9,826,719.83
0.30 AMAT APPLIED MATERIALS INC 2046552 183.20 52,841 9,680,471.20
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 4,897.32 1,962 9,608,541.84
0.30 UNP UNION PACIFIC CORP 2914734 247.73 38,780 9,606,969.40
0.29 PGR PROGRESSIVE CORP 2705024 257.57 36,941 9,514,893.37
0.29 LOW LOWE'S COS INC 2536763 257.03 36,480 9,376,454.40
0.28 PFE PFIZER INC 2684703 25.53 357,533 9,127,817.49
0.28 NEE NEXTERA ENERGY INC 2328915 70.33 129,561 9,112,025.13
0.28 BLK BLACKROCK INC BMZBBT7 988.20 9,205 9,096,381.00
0.27 TJX TJX COMPANIES INC 2989301 124.68 71,168 8,873,226.24
0.27 CMCSA COMCAST CORP-CLASS A 2044545 35.23 244,569 8,616,165.87
0.26 BA BOEING CO/THE 2108601 180.44 47,701 8,607,168.44
0.26 SYK STRYKER CORP 2853688 390.48 22,017 8,597,198.16
0.26 HON HONEYWELL INTL 2020459 206.94 40,856 8,454,740.64
0.26 DHR DANAHER CORP 2250870 201.62 41,894 8,446,668.28
0.26 COP CONOCOPHILLIPS 2685717 101.71 82,823 8,423,927.33
0.26 FI FISERV INC 2342034 229.89 36,491 8,388,915.99
0.25 TMUS T-MOBILE US INC B94Q9V0 258.70 31,947 8,264,688.90
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 195.49 42,143 8,238,535.07
0.25 SBUX STARBUCKS CORP 2842255 111.03 72,589 8,059,556.67
0.25 SCHW SCHWAB (CHARLES) CORP 2779397 83.20 95,722 7,964,070.40
0.24 DE DEERE & CO 2261203 474.30 16,658 7,900,889.40
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 305.78 25,803 7,890,041.34
0.24 ETN EATON CORP PLC B8KQN82 316.51 24,790 7,846,282.90
0.24 MDT MEDTRONIC PLC BTN1Y11 91.20 84,162 7,675,574.40
0.24 GILD GILEAD SCIENCES INC 2369174 96.14 79,663 7,658,800.82
0.24 VRTX VERTEX PHARM 2931034 455.22 16,795 7,645,419.90
0.23 BX BLACKSTONE INC BKF2SL7 164.78 46,147 7,604,102.66
0.23 ANET ARISTA NETWORKS INC BL9XPM3 116.84 64,983 7,592,613.72
0.23 MMC MARSH & MCLENNAN COS 2567741 228.00 32,098 7,318,344.00
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 55.94 129,589 7,249,208.66
0.22 PLD PROLOGIS INC B44WZD7 121.77 59,147 7,202,330.19
0.21 LRCX LAM RESEARCH CORP BSML4N7 83.26 80,493 6,701,847.18
0.21 GEV GE VERNOVA INC BP6H4Y1 372.90 17,958 6,696,538.20
0.21 CRWD CROWDSTRIKE HO-A BJJP138 431.64 15,439 6,664,089.96
0.20 MU MICRON TECHNOLOGY INC 2588184 94.08 70,479 6,630,664.32
0.20 KLAC KLA CORP 2480138 758.62 8,700 6,599,994.00
0.20 ADI ANALOG DEVICES INC 2032067 203.46 32,374 6,586,814.04
0.20 CB CHUBB LTD B3BQMF6 267.96 24,480 6,559,660.80
0.20 KKR KKR & CO INC BG1FRR1 142.46 44,526 6,343,173.96
0.19 CEG CONSTELLATION ENERGY BMH4FS1 313.58 19,635 6,157,143.30
0.19 ICE INTERCONTINENTAL BFSSDS9 166.94 36,606 6,111,005.64
0.19 EQIX EQUINIX INC BVLZX12 943.64 6,418 6,056,281.52
0.19 SO SOUTHERN CO/THE 2829601 86.45 69,612 6,017,957.40
0.18 MO ALTRIA GROUP INC 2692632 53.85 111,200 5,988,120.00
0.18 ELV ELEVANCE HEALTH INC BSPHGL4 391.22 15,238 5,961,410.36
0.18 LMT LOCKHEED MARTIN CORP 2522096 449.36 13,255 5,956,266.80
0.18 PH PARKER HANNIFIN CORP 2671501 681.01 8,509 5,794,714.09
0.18 DUK DUKE ENERGY CORP B7VD3F2 116.69 49,381 5,762,268.89
0.18 INTC INTEL CORP 2463247 20.97 274,453 5,755,279.41
0.18 AMT AMERICAN TOWER CORP B7FBFL2 193.42 29,744 5,753,084.48
0.17 NKE NIKE INC -CL B 2640147 71.34 78,523 5,601,830.82
0.17 CDNS CADENCE DESIGN SYS INC 2302232 303.87 18,044 5,483,030.28
0.17 CME CME GROUP INC 2965839 241.74 22,372 5,408,207.28
0.17 MMM 3M CO 2595708 150.07 36,024 5,406,121.68
0.17 WELL WELLTOWER INC BYVYHH4 143.40 37,503 5,377,930.20
0.17 APH AMPHENOL CORP-CL A 2145084 69.95 76,556 5,355,092.20
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 361.37 14,737 5,325,509.69
0.16 UPS UNITED PARCEL-B 2517382 114.53 46,470 5,322,209.10
0.16 AON AON PLC-CLASS A BLP1HW5 384.20 13,828 5,312,717.60
0.16 MDLZ MONDELEZ INTER-A B8CKK03 60.45 87,090 5,264,590.50
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 364.77 14,362 5,238,826.74
0.16 PNC PNC FINANCIAL SE 2692665 199.22 26,024 5,184,501.28
0.16 CI THE CIGNA GROUP BHJ0775 295.24 17,447 5,151,052.28
0.16 WM WASTE MANAGEMENT INC 2937667 226.75 22,592 5,122,736.00
0.16 SNPS SYNOPSYS INC 2867719 529.14 9,569 5,063,340.66
0.15 ZTS ZOETIS INC B95WG16 174.29 28,714 5,004,563.06
0.15 COF CAPITAL ONE FINA 2654461 199.28 25,054 4,992,761.12
0.15 MCO MOODY'S CORP 2252058 512.59 9,695 4,969,560.05
0.15 MCK MCKESSON CORP 2378534 610.41 8,132 4,963,854.12
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 76.21 65,107 4,961,804.47
0.15 AJG ARTHUR J GALLAGHER & CO 2359506 322.00 15,403 4,959,766.00
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 474.58 10,366 4,919,496.28
0.15 USB US BANCORP 2736035 47.59 103,274 4,914,809.66
0.15 EOG EOG RESOURCES INC 2318024 132.29 37,140 4,913,250.60
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 56.18 86,590 4,864,626.20
0.14 CTAS CINTAS CORP 2197137 205.40 22,679 4,658,266.60
0.14 REGN REGENERON PHARMACEUTICALS 2730190 665.46 6,876 4,575,702.96
0.14 CL COLGATE-PALMOLIVE CO 2209106 87.37 51,870 4,531,881.90
0.14 APO APOLLO GLOBAL MA BN44JF6 158.08 28,488 4,503,383.04
0.14 APD AIR PRODS & CHEM 2011602 309.49 14,521 4,494,104.29
0.14 TDG TRANSDIGM GROUP INC B11FJK3 1,361.37 3,285 4,472,100.45
0.14 EMR EMERSON ELECTRIC CO 2313405 126.91 35,231 4,471,166.21
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,323.94 3,369 4,460,353.86
0.14 WMB WILLIAMS COS INC 2967181 55.24 80,199 4,430,192.76
0.14 FTNT FORTINET INC B5B2106 108.33 40,603 4,398,522.99
0.14 ECL ECOLAB INC 2304227 261.23 16,789 4,385,790.47
0.13 MAR MARRIOTT INTL-A 2210614 288.00 15,152 4,363,776.00
0.13 ITW ILLINOIS TOOL WORKS 2457552 258.68 16,849 4,358,499.32
0.13 BDX BECTON DICKINSON AND CO 2087807 229.52 18,709 4,294,089.68
0.13 GD GENERAL DYNAMICS CORP 2365161 256.99 16,685 4,287,878.15
0.13 CVS CVS HEALTH CORP 2577609 55.00 77,521 4,263,655.00
0.13 ADSK AUTODESK INC 2065159 299.72 14,087 4,222,155.64
0.13 TFC TRUIST FINANCIAL CORP BKP7287 47.34 87,991 4,165,493.94
0.13 HLT HILTON WORLDWIDE BYVMW06 269.12 15,343 4,129,108.16
0.13 ROP ROPER TECHNOLOGIES INC 2749602 581.35 7,016 4,078,751.60
0.13 TGT TARGET CORP 2259101 131.33 30,957 4,065,582.81
0.13 BK BANK NY MELLON B1Z77F6 85.50 47,542 4,064,841.00
0.13 NOC NORTHROP GRUMMAN CORP 2648806 473.84 8,562 4,057,018.08
0.12 CSX CSX CORP 2160753 33.11 121,567 4,025,083.37
0.12 HCA HCA HEALTHCARE INC B4MGBG6 323.73 12,407 4,016,518.11
0.12 RCL ROYAL CARIBBEAN 2754907 256.67 15,527 3,985,315.09
0.12 JCI JOHNSON CONTROLS BY7QL61 89.16 44,602 3,976,714.32
0.12 FDX FEDEX CORP 2142784 261.26 15,064 3,935,620.64
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 134.52 29,133 3,918,971.16
0.12 OKE ONEOK INC 2130109 98.93 38,320 3,790,997.60
0.12 NSC NORFOLK SOUTHERN CORP 2641894 256.45 14,702 3,770,327.90
0.11 SPG SIMON PROPERTY GROUP INC 2812452 184.38 20,084 3,703,087.92
0.11 SLB SCHLUMBERGER LTD 2779201 41.78 86,616 3,618,816.48
0.11 PCAR PACCAR INC 2665861 105.76 34,059 3,602,079.84
0.11 FCX FREEPORT-MCMORAN INC 2352118 37.59 95,758 3,599,543.22
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 65.16 55,160 3,594,225.60
0.11 TRV TRAVELERS COS INC/THE 2769503 242.35 14,798 3,586,295.30
0.11 VST Vistra Corp. BZ8VJQ8 167.61 21,364 3,580,820.04
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 210.97 16,950 3,575,941.50
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 263.00 13,524 3,556,812.00
0.11 AEP AMERICAN ELECTRIC POWER 2026242 101.88 34,519 3,516,795.72
0.11 NEM NEWMONT CORP 2636607 45.49 76,344 3,472,888.56
0.11 AFL AFLAC INC 2026361 102.99 33,680 3,468,703.20
0.11 SRE SEMPRA 2138158 83.43 41,318 3,447,160.74
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 528.80 6,441 3,406,000.80
0.10 CPRT COPART INC 2208073 59.23 57,280 3,392,694.40
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 155.30 21,776 3,381,812.80
0.10 AZO AUTOZONE INC 2065955 3,445.79 979 3,373,428.41
0.10 KMI KINDER MORGAN INC B3NQ4P8 26.79 124,681 3,340,203.99
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 165.66 20,140 3,336,392.40
0.10 MET METLIFE INC 2573209 83.17 39,314 3,269,745.38
0.10 CMI CUMMINS INC 2240202 372.55 8,773 3,268,381.15
0.10 HWM HOWMET AEROSPACE INC BKLJ8V2 129.32 25,120 3,248,518.40
0.10 ALL ALLSTATE CORP 2019952 189.43 17,085 3,236,411.55
0.10 GM GENERAL MOTORS CO B665KZ5 46.70 69,154 3,229,491.80
0.10 PSX PHILLIPS 66 B78C4Y8 129.55 24,877 3,222,815.35
0.10 AXON AXON ENTERPRISE INC BDT5S35 669.26 4,748 3,177,646.48
0.10 PSA PUBLIC STORAGE 2852533 305.34 10,281 3,139,200.54
0.10 CASH 1.00 3,120,492 3,120,492.38
0.10 DFS DISCOVER FINANCI B1YLC43 194.78 15,947 3,106,156.66
0.10 PAYX PAYCHEX INC 2674458 146.10 21,201 3,097,466.10
0.10 MSCI MSCI INC B2972D2 577.31 5,357 3,092,649.67
0.10 URI UNITED RENTALS INC 2134781 751.20 4,109 3,086,680.80
0.09 D DOMINION ENERGY INC 2542049 55.71 55,116 3,070,512.36
0.09 ROST ROSS STORES INC 2746711 141.27 21,676 3,062,168.52
0.09 RSG REPUBLIC SERVICES INC 2262530 223.25 13,576 3,030,842.00
0.09 BKR BAKER HUGHES CO BDHLTQ5 47.11 63,608 2,996,572.88
0.09 KMB KIMBERLY-CLARK CORP 2491839 133.19 22,310 2,971,468.90
0.09 O REALTY INCOME CORP 2724193 54.38 54,477 2,962,459.26
0.09 TEL TE CONNECTIVITY PLC BRC3N84 148.86 19,866 2,957,252.76
0.09 AIG AMERICAN INTERNA 2027342 75.93 38,815 2,947,222.95
0.09 CTVA CORTEVA INC BK73B42 62.97 45,740 2,880,247.80
0.09 PWR QUANTA SERVICES INC 2150204 302.79 9,510 2,879,532.90
0.09 VLO VALERO ENERGY CORP 2041364 136.89 20,800 2,847,312.00
0.09 CTSH COGNIZANT TECH-A 2257019 87.87 32,403 2,847,251.61
0.09 GWW WW GRAINGER INC 2380863 1,046.36 2,700 2,825,172.00
0.09 AME AMETEK INC 2089212 185.32 15,224 2,821,311.68
0.09 LULU LULULEMON ATHLETICA INC B23FN39 397.63 7,073 2,812,436.99
0.09 CBRE CBRE GROUP INC - A B6WVMH3 141.79 19,748 2,800,068.92
0.09 FAST FASTENAL CO 2332262 74.33 37,628 2,796,889.24
0.09 KR KROGER CO 2497406 65.05 42,726 2,779,326.30
0.09 EXC EXELON CORP 2670519 42.36 65,392 2,770,005.12
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 70.91 38,568 2,734,856.88
0.08 VRSK VERISK ANALYTICS INC B4P9W92 294.30 9,271 2,728,455.30
0.08 IT GARTNER INC 2372763 522.12 5,159 2,693,617.08
0.08 DAL DELTA AIR LINES INC B1W9D46 64.75 41,546 2,690,103.50
0.08 FIS FIDELITY NATIONA 2769796 73.16 36,761 2,689,434.76
0.08 PEG PUB SERV ENTERP 2707677 83.77 32,062 2,685,833.74
0.08 TRGP TARGA RESOURCES CORP B55PZY3 203.17 13,209 2,683,672.53
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 111.64 23,620 2,636,936.80
0.08 COR CENCORA INC 2795393 246.75 10,614 2,619,004.50
0.08 HES HESS CORP 2023748 147.00 17,788 2,614,836.00
0.08 YUM YUM! BRANDS INC 2098876 146.65 17,742 2,601,864.30
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 206.75 12,527 2,589,957.25
0.08 IDXX IDEXX LABORATORIES INC 2459202 463.74 5,574 2,584,886.76
0.08 CCI CROWN CASTLE INC BTGQCX1 91.22 28,287 2,580,340.14
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0.08 FICO FAIR ISAAC CORP 2330299 1,797.17 1,406 2,526,821.02
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 96.68 26,120 2,525,281.60
0.08 A AGILENT TECHNOLOGIES INC 2520153 141.75 17,812 2,524,851.00
0.08 DHI DR HORTON INC 2250687 130.60 19,168 2,503,340.80
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 87.03 28,580 2,487,317.40
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 205.77 12,038 2,477,059.26
0.08 KVUE KENVUE INC BQ84ZQ6 20.71 119,225 2,468,553.63
0.08 XEL XCEL ENERGY INC 2614807 67.19 36,279 2,437,586.01
0.07 IR INGERSOLL-RAND INC BL5GZ82 92.17 25,946 2,391,442.82
0.07 F FORD MOTOR CO 2615468 9.21 258,242 2,378,408.82
0.07 WAB WABTEC CORP 2955733 208.12 11,385 2,369,446.20
0.07 RMD RESMED INC 2732903 237.43 9,882 2,346,283.26
0.07 VMC VULCAN MATERIALS CO 2931205 267.77 8,576 2,296,395.52
0.07 SYY SYSCO CORP 2868165 70.54 32,532 2,294,807.28
0.07 IQV IQVIA HOLDINGS INC BDR73G1 200.89 11,293 2,268,650.77
0.07 ETR ENTERGY CORP 2317087 82.02 27,592 2,263,095.84
0.07 ROK ROCKWELL AUTOMATION INC 2754060 303.75 7,427 2,255,951.25
0.07 DD DUPONT DE NEMOURS INC BK0VN47 81.48 27,530 2,243,144.40
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0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 48.06 46,426 2,231,233.56
0.07 EBAY EBAY INC 2293819 68.46 32,368 2,215,913.28
0.07 MPWR MONOLITHIC POWER B01Z7J1 699.03 3,169 2,215,226.07
0.07 TTWO TAKE-TWO INTERAC 2122117 209.94 10,546 2,214,027.24
0.07 PCG P G & E CORP 2689560 15.78 140,139 2,211,393.42
0.07 GIS GENERAL MILLS INC 2367026 59.35 37,155 2,205,149.25
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0.07 CHTR CHARTER COMMUN-A BZ6VT82 350.92 6,116 2,146,226.72
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 89.60 23,944 2,145,382.40
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 111.44 19,236 2,143,659.84
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 529.00 4,043 2,138,747.00
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0.06 HIG HARTFORD FINL SV 2476193 111.44 18,688 2,082,590.72
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0.06 FITB FIFTH THIRD BANCORP 2336747 44.00 46,976 2,066,944.00
0.06 DXCM DEXCOM INC B0796X4 86.38 23,806 2,056,362.28
0.06 HUM HUMANA INC 2445063 257.34 7,929 2,040,448.86
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 48.61 41,854 2,034,522.94
0.06 GRMN GARMIN LTD B3Z5T14 211.57 9,475 2,004,625.75
0.06 HPQ HP INC BYX4D52 33.15 60,378 2,001,530.70
0.06 LEN LENNAR CORP-A 2511920 124.92 16,021 2,001,343.32
0.06 EA ELECTRONIC ARTS INC 2310194 133.35 14,824 1,976,780.40
0.06 CAH CARDINAL HEALTH INC 2175672 128.39 15,344 1,970,016.16
0.06 XYL XYLEM INC B3P2CN8 132.04 14,906 1,968,188.24
0.06 IRM IRON MOUNTAIN INC BVFTF03 106.21 18,472 1,961,911.12
0.06 EQT EQT CORP 2319414 53.76 36,235 1,947,993.60
0.06 CSGP COSTAR GROUP INC 2262864 76.00 25,625 1,947,500.00
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 218.92 8,895 1,947,293.40
0.06 VICI VICI PROPERTIES INC BYWH073 30.00 64,798 1,943,940.00
0.06 FTV FORTIVE CORP BYT3MK1 80.18 24,138 1,935,384.84
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 162.01 11,893 1,926,784.93
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0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 54.97 34,575 1,900,587.75
0.06 ANSS ANSYS INC 2045623 341.43 5,555 1,896,643.65
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 176.56 10,574 1,866,945.44
0.06 PPG PPG INDUSTRIES INC 2698470 114.91 16,057 1,845,109.87
0.06 BR BROADRIDGE FINL B1VP7R6 241.57 7,603 1,836,656.71
0.06 STT STATE STREET CORP 2842040 98.61 18,571 1,831,286.31
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0.06 DOW DOW INC BHXCF84 38.63 46,172 1,783,624.36
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 52.58 33,809 1,777,677.22
0.05 RJF RAYMOND JAMES 2718992 162.95 10,778 1,756,275.10
0.05 GPN GLOBAL PAYMENTS INC 2712013 107.08 16,360 1,751,828.80
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0.05 CPAY CORPAY INC BMX5GK7 369.21 4,648 1,716,088.08
0.05 CHD CHURCH & DWIGHT CO INC 2195841 104.88 16,303 1,709,858.64
0.05 TYL TYLER TECHNOLOGIES INC 2909644 609.47 2,802 1,707,734.94
0.05 STZ CONSTELLATION-A 2170473 164.74 10,319 1,699,952.06
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0.05 DTE DTE ENERGY COMPANY 2280220 124.89 13,410 1,674,774.90
0.05 CDW CDW CORP/DE BBM5MD6 191.74 8,695 1,667,179.30
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0.05 HSY HERSHEY CO/THE 2422806 158.26 9,916 1,569,306.16
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0.05 AEE AMEREN CORPORATION 2050832 98.18 15,859 1,557,036.62
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0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 16.86 90,138 1,519,726.68
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0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 508.54 2,865 1,456,967.10
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0.04 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,364.12 1,037 1,414,592.44
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0.04 LII LENNOX INTERNATIONAL INC 2442053 602.35 2,137 1,287,221.95
0.04 MAA MID-AMERICA APAR 2589132 156.03 8,153 1,272,112.59
0.04 TRMB TRIMBLE INC 2903958 73.83 16,966 1,252,599.78
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0.04 TER TERADYNE INC 2884183 112.72 10,834 1,221,208.48
0.04 MKC MCCORMICK-N/V 2550161 77.20 15,815 1,220,918.00
0.04 INVH INVITATION HOMES INC BD81GW9 31.56 38,617 1,218,752.52
0.04 PTC PTC INC B95N910 167.98 7,188 1,207,440.24
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0.04 J JACOBS SOLUTIONS INC BNGC0D3 133.22 9,014 1,200,845.08
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0.04 ZBH ZIMMER BIOMET HO 2783815 98.98 12,086 1,196,272.28
0.04 PKG PACKAGING CORP OF AMERICA 2504566 208.25 5,714 1,189,940.50
0.04 COO COOPER COS INC/THE BQPDXR3 93.45 12,732 1,189,805.40
0.04 DG DOLLAR GENERAL CORP B5B1S13 74.13 16,042 1,189,193.46
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0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 38.61 30,136 1,163,550.96
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 112.39 10,157 1,141,545.23
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0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 156.16 7,295 1,139,187.20
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0.04 ULTA ULTA BEAUTY INC B28TS42 374.53 3,037 1,137,447.61
0.04 JBL JABIL INC 2471789 167.32 6,789 1,135,935.48
0.04 CLX CLOROX COMPANY 2204026 148.36 7,647 1,134,508.92
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0.03 WRB WR BERKLEY CORP 2093644 61.20 18,083 1,106,679.60
0.03 IEX IDEX CORP 2456612 194.89 5,672 1,105,416.08
0.03 DGX QUEST DIAGNOSTICS INC 2702791 166.93 6,530 1,090,052.90
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 101.38 10,697 1,084,461.86
0.03 FFIV F5 INC 2427599 308.39 3,496 1,078,131.44
0.03 EL ESTEE LAUDER 2320524 70.71 15,092 1,067,155.32
0.03 AMCR AMCOR PLC BJ1F307 10.03 106,356 1,066,750.68
0.03 DPZ DOMINO'S PIZZA INC B01SD70 474.06 2,249 1,066,160.94
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0.03 APTV APTIV PLC BTDN8H1 64.66 16,204 1,047,750.64
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 210.52 4,960 1,044,179.20
0.03 LNT ALLIANT ENERGY CORP 2973821 60.31 17,240 1,039,744.40
0.03 RVTY REVVITY INC 2305844 112.62 9,120 1,027,094.40
0.03 HOLX HOLOGIC INC 2433530 64.47 15,728 1,013,984.16
0.03 BAX BAXTER INTERNATIONAL INC 2085102 30.60 33,001 1,009,830.60
0.03 KMX CARMAX INC 2983563 86.70 11,639 1,009,101.30
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0.03 KIM KIMCO REALTY CORP 2491594 22.38 44,921 1,005,331.98
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0.03 OMC OMNICOM GROUP 2279303 82.41 11,925 982,739.25
0.03 L LOEWS CORP 2523022 84.85 11,458 972,211.30
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0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 19.61 49,296 966,694.56
0.03 TSN TYSON FOODS INC-CL A 2909730 58.77 16,341 960,360.57
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0.03 GEN GEN DIGITAL INC BJN4XN5 27.85 34,077 949,044.45
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0.03 DLTR DOLLAR TREE INC 2272476 72.24 11,848 855,899.52
0.03 ALLE ALLEGION PLC BFRT3W7 131.73 6,484 854,137.32
0.03 EMN EASTMAN CHEMICAL CO 2298386 100.75 8,456 851,942.00
0.03 ROL ROLLINS INC 2747305 49.94 16,959 846,932.46
0.03 TXT TEXTRON INC 2885937 74.00 11,273 834,202.00
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0.03 NCLH NORWEGIAN CRUISE B9CGTC3 26.19 30,900 809,271.00
0.03 SWK STANLEY BLACK & B3Q2FJ4 87.29 9,183 801,584.07
0.03 INCY INCYTE CORP 2471950 66.33 12,054 799,541.82
0.02 SJM JM SMUCKER CO/THE 2951452 104.35 7,485 781,059.75
0.02 GL GLOBE LIFE INC BK6YKG1 121.45 6,341 770,114.45
0.02 NWSA NEWS CORP - CLASS A BBGVT40 29.45 26,126 769,410.70
0.02 CPT CAMDEN PROPERTY TRUST 2166320 119.83 6,389 765,593.87
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 65.23 11,527 751,906.21
0.02 CAG CONAGRA BRANDS INC 2215460 24.91 29,554 736,190.14
0.02 LKQ LKQ CORP 2971029 37.69 19,320 728,170.80
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 68.34 10,651 727,889.34
0.02 UHS UNIVERSAL HLTH-B 2923785 185.95 3,873 720,184.35
0.02 REG REGENCY CENTERS CORP 2726177 74.42 9,647 717,929.74
0.02 HST HOST HOTELS & RESORTS INC 2567503 16.49 43,339 714,660.11
0.02 FOXA FOX CORP - CLASS A BJJMGL2 53.39 13,330 711,688.70
0.02 RL RALPH LAUREN CORP B4V9661 272.17 2,609 710,091.53
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 141.74 4,964 703,597.36
0.02 SOLV SOLVENTUM CORP BMTQB43 73.65 9,504 699,969.60
0.02 CHRW CH ROBINSON 2116228 99.74 7,007 698,878.18
0.02 DAY DAYFORCE INC BFX1V56 65.25 10,672 696,348.00
0.02 JBHT HUNT (JB) TRANS 2445416 167.50 4,145 694,287.50
0.02 MRNA MODERNA INC BGSXTS3 30.93 22,074 682,748.82
0.02 TAP MOLSON COORS-B B067BM3 54.00 12,638 682,452.00
0.02 NDSN NORDSON CORP 2641838 216.66 3,113 674,462.58
0.02 HSIC HENRY SCHEIN INC 2416962 77.48 8,552 662,608.96
0.02 AIZ ASSURANT INC 2331430 212.80 3,076 654,572.80
0.02 PNW PINNACLE WEST CAPITAL 2048804 89.16 7,284 649,441.44
0.02 MOS MOSAIC CO/THE B3NPHP6 26.95 24,017 647,258.15
0.02 ALB ALBEMARLE CORP 2046853 75.70 8,278 626,644.60
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 58.73 10,605 622,831.65
0.02 IPG INTERPUBLIC GRP 2466321 27.17 22,705 616,894.85
0.02 BG BUNGE GLOBAL SA BQ6BPG9 69.92 8,726 610,121.92
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 35.49 17,154 608,795.46
0.02 HAS HASBRO INC 2414580 60.09 10,018 601,981.62
0.02 BXP BXP INC 2019479 71.55 8,402 601,163.10
0.02 ENPH ENPHASE ENERGY INC B65SQW4 62.58 9,526 596,137.08
0.02 HRL HORMEL FOODS CORP 2437264 29.00 20,423 592,267.00
0.02 AOS SMITH (A.O.) CORP 2816023 65.97 8,754 577,501.38
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 34.27 16,844 577,243.88
0.02 CRL CHARLES RIVER LA 2604336 154.90 3,592 556,400.80
0.02 TFX TELEFLEX INC 2881407 171.31 3,243 555,558.33
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 110.97 4,834 536,428.98
0.02 ERIE ERIE INDEMNITY-A 2311711 396.75 1,338 530,851.50
0.02 APA APA CORP BNNF1C1 23.31 22,524 525,034.44
0.02 WYNN WYNN RESORTS LTD 2963811 77.00 6,788 522,676.00
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 203.37 2,428 493,782.36
0.02 CE CELANESE CORP B05MZT4 66.81 7,322 489,182.82
0.02 WBA WALGREENS BOOTS BTN1Y44 9.36 51,685 483,771.60
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.57 45,320 479,032.40
0.01 AES AES CORP 2002479 10.23 45,881 469,362.63
0.01 MTCH MATCH GROUP INC BK80XH9 33.93 13,662 463,551.66
0.01 BF/B BROWN-FORMAN CORP-CLASS B 2146838 31.36 14,712 461,368.32
0.01 MHK MOHAWK INDUSTRIES INC 2598699 119.30 3,734 445,466.20
0.01 CPB THE CAMPBELL'S COMPANY 2162845 37.95 11,672 442,952.40
0.01 BWA BORGWARNER INC 2111955 29.44 15,026 442,365.44
0.01 IVZ INVESCO LTD B28XP76 18.74 23,331 437,222.94
0.01 HII HUNTINGTON INGAL B40SSC9 167.77 2,522 423,115.94
0.01 FOX FOX CORP - CLASS B BJJMGY5 50.55 8,202 414,611.10
0.01 DVA DAVITA INC 2898087 173.75 2,254 391,632.50
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.19 18,371 370,910.49
0.01 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 195.27 1,796 350,704.92
0.01 FMC FMC CORP 2328603 36.45 8,955 326,409.75
0.00 NWS NEWS CORP - CLASS B BBGVT51 34.17 3,061 104,594.37
0.00 MRP MILLROSE PROPERTIES BRCFZ51 22.50 1 11.25
-1.57 SPX US 02/21/25 C6005 9,365.00 -5,441 -50,954,965.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 02/11/25

Return on Equity 21.00%
Weighted Avg. Market Cap 1,156,220 M
2024 2025
Price-to-earnings 25.08 21.95
Price-to-book value 4.99 4.29

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/25

Versus Beta
S&P 500 0.49
NASDAQ-100 0.37
MSCI EAFE 0.41
MSCI Emg. Mkts 0.27
Standard Deviation 9.60%

Source: new windowAltaVista Research, LLC

ETF Research

Enhancing Retirement Portfolios with Global X’s Options Strategies

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Spotlight on XYLD: An S&P 500 Covered Call Strategy

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Understanding the Income Landscape for Options Strategies

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ETF Documents

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 1/31, XYLD was rated against the following numbers of Derivative Income funds over the following time periods: 77 during the last 3 years, 68 during the last 5 years, 37 during the last 10 years. With respect to these Derivative Income funds, XYLD received a Morningstar Rating of 3, 3, 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 XYLD to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLD should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

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

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

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

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

XYLD traded under the ticker HSPX from inception until August 21, 2020.