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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 02/28/2025

 

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 03/13/25

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $3.02 billion
NAV $38.99
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 03/13/25

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 77,400,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.02%

Distributions As of 03/13/25

30-Day SEC Yield 0.70%
Trailing 12-Month Distribution (%) 1 12.86%
Distribution Rate 2 8.78%
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 03/13/25

NAV $38.99 Daily Change -$0.55 -1.39%
Market Price $39.02 Daily Change -$0.50 -1.27%

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 17.12% 17.08% 17.69%
3 Years 6.89% 6.85% 7.70%
5 Years 8.95% 8.97% 9.75%
10 Years 7.18% 7.15% 7.67%
Since Inception 8.02% 8.07% 8.43%
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 1.51% 1.39% 1.63%
1 Month -0.64% -0.59% -0.56%
3 Months 3.70% 3.69% 3.89%
Since Inception 146.45% 148.03% 157.84%

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 03/13/25

S&P 500 Price 5,521.52

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$3,015,302,072 6085 10.21% 03/21/2025 8

Top Holdings As of 03/13/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.77 AAPL APPLE INC 2046251 209.68 974,407 204,313,659.76
6.06 NVDA NVIDIA CORP 2379504 115.58 1,581,212 182,756,482.96
6.01 MSFT MICROSOFT CORP 2588173 378.77 479,236 181,520,219.72
3.87 AMZN AMAZON.COM INC 2000019 193.89 603,090 116,933,120.10
2.75 META META PLATFORMS INC B7TL820 590.12 140,460 82,887,552.90
2.03 GOOGL ALPHABET INC-CL A BYVY8G0 162.76 376,325 61,250,657.00
1.97 BRK/B BERKSHIRE HATH-B 2073390 504.25 118,031 59,517,131.75
1.91 AVGO BROADCOM INC BDZ78H9 191.36 300,804 57,561,853.44
1.67 GOOG ALPHABET INC-CL C BYY88Y7 164.73 306,444 50,480,520.12
1.43 TSLA TESLA INC B616C79 240.68 179,850 43,286,298.00
1.35 JPM JPMORGAN CHASE & CO 2190385 225.19 181,243 40,814,111.17
1.35 LLY ELI LILLY & CO 2516152 801.65 50,710 40,651,671.50
1.21 V VISA INC-CLASS A SHARES B2PZN04 328.55 111,207 36,537,059.85
1.02 XOM EXXON MOBIL CORP 2326618 108.67 282,674 30,718,183.58
0.94 UNH UNITEDHEALTH GROUP INC 2917766 481.52 59,165 28,489,130.80
0.91 MA MASTERCARD INC - A B121557 519.83 52,708 27,399,199.64
0.85 PG PROCTER & GAMBLE CO/THE 2704407 168.59 151,378 25,520,817.02
0.84 COST COSTCO WHOLESALE CORP 2701271 890.62 28,488 25,371,982.56
0.84 JNJ JOHNSON & JOHNSON 2475833 162.99 154,755 25,223,517.45
0.81 NFLX NETFLIX INC 2857817 890.17 27,476 24,458,310.92
0.80 ABBV ABBVIE INC B92SR70 211.55 113,548 24,021,079.40
0.78 WMT WALMART INC 2936921 84.50 279,045 23,579,302.50
0.74 HD HOME DEPOT INC 2434209 347.25 63,844 22,169,829.00
0.57 KO COCA-COLA CO/THE 2206657 69.11 248,870 17,199,405.70
0.56 BAC BANK OF AMERICA CORP 2295677 39.67 428,625 17,003,553.75
0.55 CRM SALESFORCE INC 2310525 271.74 61,381 16,679,672.94
0.55 CVX CHEVRON CORP 2838555 153.61 107,253 16,475,133.33
0.52 MRK MERCK & CO. INC. 2778844 94.71 164,927 15,620,236.17
0.51 CSCO CISCO SYSTEMS INC 2198163 59.67 255,763 15,261,378.21
0.51 ORCL ORACLE CORP 2661568 147.66 103,162 15,232,900.92
0.51 PM PHILIP MORRIS IN B2PKRQ3 150.49 101,211 15,231,243.39
0.49 WFC WELLS FARGO & CO 2649100 68.46 213,646 14,626,205.16
0.48 IBM IBM 2005973 245.80 59,309 14,578,152.20
0.48 ABT ABBOTT LABORATORIES 2002305 129.89 111,247 14,449,872.83
0.47 LIN LINDE PLC BNZHB81 453.26 31,025 14,062,391.50
0.46 MCD MCDONALD'S CORP 2550707 297.50 46,696 13,892,060.00
0.45 GE GE AEROSPACE BL59CR9 192.42 70,402 13,546,752.84
0.43 PEP PEPSICO INC 2681511 148.34 87,948 13,046,206.32
0.43 ACN ACCENTURE PLC-CL A B4BNMY3 317.07 40,575 12,865,115.25
0.42 TMO THERMO FISHER 2886907 508.47 24,776 12,597,852.72
0.40 T AT&T INC 2831811 26.09 459,264 11,982,197.76
0.40 VZ VERIZON COMMUNIC 2090571 43.71 273,887 11,971,600.77
0.38 DIS WALT DISNEY CO/THE 2270726 96.87 117,853 11,416,420.11
0.37 ISRG INTUITIVE SURGICAL INC 2871301 476.78 23,202 11,062,249.56
0.37 RTX RTX CORPORATION BM5M5Y3 129.20 85,154 11,001,896.80
0.36 QCOM QUALCOMM INC 2714923 151.94 72,071 10,950,467.74
0.36 AMGN AMGEN INC 2023607 312.64 34,559 10,804,525.76
0.36 NOW SERVICENOW INC B80NXX8 811.62 13,192 10,706,891.04
0.35 GS GOLDMAN SACHS GROUP INC 2407966 524.81 20,316 10,662,039.96
0.35 ADBE ADOBE INC 2008154 377.84 28,196 10,653,576.64
0.35 PLTR PALANTIR TECHN-A BN78DQ4 79.62 133,148 10,601,243.76
0.35 PGR PROGRESSIVE CORP 2705024 279.40 37,456 10,465,206.40
0.35 INTU INTUIT INC 2459020 581.32 18,000 10,463,760.00
0.35 CAT CATERPILLAR INC 2180201 333.31 31,383 10,460,267.73
0.35 AMD ADVANCED MICRO DEVICES 2007849 98.11 106,004 10,400,052.44
0.34 TXN TEXAS INSTRUMENTS INC 2885409 173.60 59,595 10,345,692.00
0.32 SPGI S&P GLOBAL INC BYV2325 479.85 20,315 9,748,152.75
0.32 NEE NEXTERA ENERGY INC 2328915 72.73 131,312 9,550,321.76
0.31 UBER UBER TECHNOLOGIES INC BK6N347 69.51 134,624 9,357,714.24
0.31 AXP AMERICAN EXPRESS CO 2026082 256.43 36,425 9,340,462.75
0.31 PFE PFIZER INC 2684703 25.60 362,492 9,279,795.20
0.31 UNP UNION PACIFIC CORP 2914734 234.29 39,295 9,206,425.55
0.30 BSX BOSTON SCIENTIFIC CORP 2113434 95.37 95,661 9,123,189.57
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 4,295.40 2,122 9,114,838.80
0.30 GILD GILEAD SCIENCES INC 2369174 112.56 80,693 9,082,804.08
0.30 MS MORGAN STANLEY 2262314 111.68 80,645 9,006,433.60
0.29 CMCSA COMCAST CORP-CLASS A 2044545 34.70 247,865 8,600,915.50
0.28 HON HONEYWELL INTL 2020459 206.69 41,371 8,550,971.99
0.28 DHR DANAHER CORP 2250870 204.09 41,070 8,381,976.30
0.28 BLK BLACKROCK INC BMZBBT7 900.46 9,308 8,381,481.68
0.27 VRTX VERTEX PHARM 2931034 502.92 16,441 8,268,507.72
0.27 C CITIGROUP INC 2297907 67.23 122,801 8,255,911.23
0.27 LOW LOWE'S COS INC 2536763 222.66 36,995 8,237,306.70
0.27 TJX TJX COMPANIES INC 2989301 112.81 72,213 8,146,348.53
0.27 SYK STRYKER CORP 2853688 363.66 22,326 8,119,073.16
0.27 COP CONOCOPHILLIPS 2685717 96.19 83,956 8,075,727.64
0.27 TMUS T-MOBILE US INC B94Q9V0 259.10 31,122 8,063,710.20
0.27 AMAT APPLIED MATERIALS INC 2046552 149.95 53,562 8,031,621.90
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 73.51 108,898 8,005,091.98
0.26 BMY BRISTOL-MYERS SQUIBB CO 2126335 60.28 131,340 7,917,175.20
0.26 FI FISERV INC 2342034 209.45 37,006 7,750,906.70
0.26 BA BOEING CO/THE 2108601 159.32 48,319 7,698,183.08
0.25 DE DEERE & CO 2261203 467.09 16,242 7,586,475.78
0.25 MDT MEDTRONIC PLC BTN1Y11 92.33 81,784 7,551,116.72
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 289.01 26,112 7,546,629.12
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 176.32 42,776 7,542,264.32
0.24 MMC MARSH & MCLENNAN COS 2567741 229.94 31,316 7,200,801.04
0.24 CB CHUBB LTD B3BQMF6 287.64 24,789 7,130,307.96
0.24 ETN EATON CORP PLC B8KQN82 283.70 25,099 7,120,586.30
0.23 SBUX STARBUCKS CORP 2842255 96.04 73,634 7,071,809.36
0.22 MU MICRON TECHNOLOGY INC 2588184 94.88 71,406 6,775,001.28
0.22 PLD PROLOGIS INC B44WZD7 110.36 59,971 6,618,399.56
0.22 INTC INTEL CORP 2463247 23.70 278,161 6,592,415.70
0.21 ADI ANALOG DEVICES INC 2032067 203.80 31,675 6,455,365.00
0.21 BX BLACKSTONE INC BKF2SL7 136.53 46,765 6,384,825.45
0.21 SO SOUTHERN CO/THE 2829601 89.63 70,539 6,322,410.57
0.21 MO ALTRIA GROUP INC 2692632 58.55 107,807 6,312,099.85
0.21 LMT LOCKHEED MARTIN CORP 2522096 467.93 13,461 6,298,805.73
0.21 ICE INTERCONTINENTAL BFSSDS9 169.14 37,121 6,278,645.94
0.21 AMT AMERICAN TOWER CORP B7FBFL2 207.77 30,156 6,265,512.12
0.20 ELV ELEVANCE HEALTH INC BSPHGL4 417.25 14,743 6,151,516.75
0.20 LRCX LAM RESEARCH CORP BSML4N7 75.26 81,626 6,143,172.76
0.20 KLAC KLA CORP 2480138 681.50 8,803 5,999,244.50
0.20 DUK DUKE ENERGY CORP B7VD3F2 118.21 50,117 5,924,330.57
0.20 CME CME GROUP INC 2965839 259.84 22,681 5,893,431.04
0.19 MDLZ MONDELEZ INTER-A B8CKK03 64.69 88,223 5,707,145.87
0.18 WELL WELLTOWER INC BYVYHH4 145.89 38,018 5,546,446.02
0.18 AON AON PLC-CLASS A BLP1HW5 394.20 14,034 5,532,202.80
0.18 CI THE CIGNA GROUP BHJ0775 311.99 17,653 5,507,559.47
0.18 NKE NIKE INC -CL B 2640147 72.64 75,698 5,498,702.72
0.18 GEV GE VERNOVA INC BP6H4Y1 300.24 18,164 5,453,559.36
0.18 UPS UNITED PARCEL-B 2517382 115.23 47,088 5,425,950.24
0.18 MCK MCKESSON CORP 2378534 643.69 8,235 5,300,787.15
0.18 ANET ARISTA NETWORKS INC BL9XPM3 80.14 65,910 5,282,027.40
0.17 CVS CVS HEALTH CORP 2577609 65.75 78,669 5,172,486.75
0.17 EQIX EQUINIX INC BVLZX12 833.95 6,130 5,112,113.50
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 342.10 14,943 5,112,000.30
0.17 WM WASTE MANAGEMENT INC 2937667 222.38 22,901 5,092,609.88
0.17 MMM 3M CO 2595708 146.10 34,545 5,047,024.50
0.17 AJG ARTHUR J GALLAGHER & CO 2359506 322.85 15,609 5,039,365.65
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 338.90 14,568 4,937,095.20
0.16 CRWD CROWDSTRIKE HO-A BJJP138 332.53 14,806 4,923,439.18
0.16 PH PARKER HANNIFIN CORP 2671501 591.65 8,178 4,838,513.70
0.16 APH AMPHENOL CORP-CL A 2145084 61.62 77,586 4,780,849.32
0.16 CL COLGATE-PALMOLIVE CO 2209106 90.52 52,591 4,760,537.32
0.16 REGN REGENERON PHARMACEUTICALS 2730190 680.61 6,979 4,749,977.19
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,330.22 3,553 4,726,271.66
0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,289.49 3,652 4,709,217.48
0.15 KKR KKR & CO INC BG1FRR1 108.69 42,901 4,662,909.69
0.15 ZTS ZOETIS INC B95WG16 160.06 29,126 4,661,907.56
0.15 WMB WILLIAMS COS INC 2967181 55.68 81,229 4,522,830.72
0.15 PNC PNC FINANCIAL SE 2692665 168.84 26,333 4,446,063.72
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 66.91 65,931 4,411,443.21
0.15 GD GENERAL DYNAMICS CORP 2365161 261.16 16,891 4,411,253.56
0.15 CDNS CADENCE DESIGN SYS INC 2302232 241.56 18,250 4,408,470.00
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 413.03 10,469 4,324,011.07
0.14 EOG EOG RESOURCES INC 2318024 121.09 35,649 4,316,737.41
0.14 APD AIR PRODS & CHEM 2011602 292.85 14,727 4,312,801.95
0.14 MCO MOODY'S CORP 2252058 437.80 9,798 4,289,564.40
0.14 CMG CHIPOTLE MEXICAN B0X7DZ3 48.73 87,723 4,274,741.79
0.14 ITW ILLINOIS TOOL WORKS 2457552 250.37 17,055 4,270,060.35
0.14 NOC NORTHROP GRUMMAN CORP 2648806 490.59 8,665 4,250,962.35
0.14 BDX BECTON DICKINSON AND CO 2087807 222.79 18,915 4,214,072.85
0.14 COF CAPITAL ONE FINA 2654461 166.12 25,363 4,213,301.56
0.14 CEG CONSTELLATION ENERGY BMH4FS1 209.87 19,944 4,185,647.28
0.14 SNPS SYNOPSYS INC 2867719 428.58 9,672 4,145,225.76
0.14 CTAS CINTAS CORP 2197137 190.58 21,703 4,136,157.74
0.13 USB US BANCORP 2736035 40.92 98,816 4,043,550.72
0.13 ROP ROPER TECHNOLOGIES INC 2749602 562.88 7,119 4,007,142.72
0.13 ECL ECOLAB INC 2304227 251.11 15,944 4,003,697.84
0.13 EMR EMERSON ELECTRIC CO 2313405 109.20 35,746 3,903,463.20
0.13 FTNT FORTINET INC B5B2106 93.42 41,118 3,841,243.56
0.13 TRV TRAVELERS COS INC/THE 2769503 255.94 15,004 3,840,123.76
0.13 BK BANK NY MELLON B1Z77F6 79.66 48,160 3,836,425.60
0.13 APO APOLLO GLOBAL MA BN44JF6 130.24 28,900 3,763,936.00
0.12 FCX FREEPORT-MCMORAN INC 2352118 37.58 96,994 3,645,034.52
0.12 MAR MARRIOTT INTL-A 2210614 237.29 15,358 3,644,299.82
0.12 AEP AMERICAN ELECTRIC POWER 2026242 104.24 34,931 3,641,207.44
0.12 OKE ONEOK INC 2130109 93.50 38,835 3,631,072.50
0.12 HCA HCA HEALTHCARE INC B4MGBG6 314.79 11,496 3,618,825.84
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 64.25 55,881 3,590,354.25
0.12 CSX CSX CORP 2160753 29.13 123,215 3,589,252.95
0.12 ADSK AUTODESK INC 2065159 246.93 14,293 3,529,370.49
0.12 TFC TRUIST FINANCIAL CORP BKP7287 39.48 89,124 3,518,615.52
0.12 SLB SCHLUMBERGER LTD 2779201 39.93 87,852 3,507,930.36
0.12 ALL ALLSTATE CORP 2019952 202.00 17,291 3,492,782.00
0.12 AZO AUTOZONE INC 2065955 3,545.65 979 3,471,191.35
0.11 HLT HILTON WORLDWIDE BYVMW06 221.78 15,549 3,448,457.22
0.11 FDX FEDEX CORP 2142784 240.98 14,169 3,414,445.62
0.11 NSC NORFOLK SOUTHERN CORP 2641894 227.69 14,908 3,394,402.52
0.11 PCAR PACCAR INC 2665861 98.42 34,471 3,392,635.82
0.11 KMI KINDER MORGAN INC B3NQ4P8 26.54 126,329 3,352,771.66
0.11 AFL AFLAC INC 2026361 105.10 31,445 3,304,869.50
0.11 GM GENERAL MOTORS CO B665KZ5 47.11 70,081 3,301,515.91
0.11 RCL ROYAL CARIBBEAN 2754907 207.90 15,733 3,270,890.70
0.11 NEM NEWMONT CORP 2636607 45.65 71,639 3,270,320.35
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 119.38 27,349 3,264,923.62
0.11 JCI JOHNSON CONTROLS BY7QL61 77.46 42,104 3,261,375.84
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 237.22 13,730 3,257,030.60
0.11 SPG SIMON PROPERTY GROUP INC 2812452 159.48 20,393 3,252,275.64
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 201.02 16,047 3,225,767.94
0.11 AIG AMERICAN INTERNA 2027342 81.55 39,330 3,207,361.50
0.11 KMB KIMBERLY-CLARK CORP 2491839 140.14 22,619 3,169,826.66
0.11 RSG REPUBLIC SERVICES INC 2262530 229.28 13,782 3,159,936.96
0.10 HWM HOWMET AEROSPACE INC BKLJ8V2 122.77 25,429 3,121,918.33
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 472.29 6,544 3,090,665.76
0.10 PAYX PAYCHEX INC 2674458 143.56 21,510 3,087,975.60
0.10 PSX PHILLIPS 66 B78C4Y8 122.50 25,186 3,085,285.00
0.10 O REALTY INCOME CORP 2724193 55.86 55,198 3,083,360.28
0.10 PSA PUBLIC STORAGE 2852533 292.89 10,384 3,041,369.76
0.10 TGT TARGET CORP 2259101 104.50 29,046 3,035,307.00
0.10 CPRT COPART INC 2208073 52.30 58,001 3,033,452.30
0.10 D DOMINION ENERGY INC 2542049 54.09 55,837 3,020,223.33
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 144.72 20,449 2,959,379.28
0.10 EXC EXELON CORP 2670519 43.47 66,216 2,878,409.52
0.10 KR KROGER CO 2497406 66.10 43,344 2,865,038.40
0.09 TEL TE CONNECTIVITY PLC BRC3N84 141.22 20,190 2,851,231.80
0.09 SRE SEMPRA 2138158 67.85 41,833 2,838,369.05
0.09 MET METLIFE INC 2573209 77.70 36,494 2,835,583.80
0.09 FAST FASTENAL CO 2332262 73.69 38,143 2,810,757.67
0.09 KVUE KENVUE INC BQ84ZQ6 23.18 120,873 2,801,836.14
0.09 CMI CUMMINS INC 2240202 312.92 8,876 2,777,477.92
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 137.02 20,189 2,766,296.78
0.09 YUM YUM! BRANDS INC 2098876 153.42 17,948 2,753,582.16
0.09 COR CENCORA INC 2795393 256.01 10,717 2,743,659.17
0.09 CTVA CORTEVA INC BK73B42 58.59 46,358 2,716,115.22
0.09 ROST ROSS STORES INC 2746711 123.30 21,985 2,710,750.50
0.09 VRSK VERISK ANALYTICS INC B4P9W92 289.05 9,374 2,709,554.70
0.09 BKR BAKER HUGHES CO BDHLTQ5 41.74 64,432 2,689,391.68
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 211.18 12,733 2,688,954.94
0.09 CCI CROWN CASTLE INC BTGQCX1 93.53 28,699 2,684,073.98
0.09 AME AMETEK INC 2089212 172.60 15,430 2,663,218.00
0.09 MSCI MSCI INC B2972D2 541.46 4,907 2,656,944.22
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 67.95 39,083 2,655,689.85
0.09 VLO VALERO ENERGY CORP 2041364 125.80 21,109 2,655,512.20
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 99.61 26,429 2,632,592.69
0.09 OTHER PAYABLE & RECEIVABLES 1.00 2,597,104 2,597,104.34
0.09 AXON AXON ENTERPRISE INC BDT5S35 534.56 4,851 2,593,150.56
0.09 HES HESS CORP 2023748 143.92 17,994 2,589,696.48
0.09 PEG PUB SERV ENTERP 2707677 79.74 32,474 2,589,476.76
0.09 GWW WW GRAINGER INC 2380863 953.54 2,700 2,574,558.00
0.09 DFS DISCOVER FINANCI B1YLC43 159.23 16,153 2,572,042.19
0.09 CTSH COGNIZANT TECH-A 2257019 78.34 32,815 2,570,727.10
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0.08 XEL XCEL ENERGY INC 2614807 68.10 36,794 2,505,487.43
0.08 URI UNITED RENTALS INC 2134781 594.17 4,212 2,502,644.04
0.08 F FORD MOTOR CO 2615468 9.53 261,641 2,493,438.73
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0.08 DHI DR HORTON INC 2250687 125.29 19,374 2,427,368.46
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0.08 SYY SYSCO CORP 2868165 72.66 32,944 2,393,711.04
0.08 IT GARTNER INC 2372763 452.06 5,262 2,378,739.72
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 81.45 28,992 2,361,398.40
0.08 ED CONSOLIDATED EDISON INC 2216850 104.57 22,477 2,350,419.89
0.08 FIS FIDELITY NATIONA 2769796 69.75 33,557 2,340,600.75
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0.08 PCG P G & E CORP 2689560 16.40 141,993 2,328,685.20
0.08 ETR ENTERGY CORP 2317087 82.84 28,004 2,319,851.36
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0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 90.41 24,253 2,192,713.73
0.07 TTWO TAKE-TWO INTERAC 2122117 203.63 10,649 2,168,455.87
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 105.11 20,579 2,163,058.69
0.07 CHTR CHARTER COMMUN-A BZ6VT82 345.40 6,219 2,148,042.60
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 319.10 6,633 2,116,590.30
0.07 A AGILENT TECHNOLOGIES INC 2520153 117.33 18,018 2,114,051.94
0.07 IR INGERSOLL-RAND INC BL5GZ82 80.00 26,255 2,100,400.00
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0.07 DD DUPONT DE NEMOURS INC BK0VN47 74.91 27,957 2,094,258.87
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0.07 IDXX IDEXX LABORATORIES INC 2459202 406.29 5,097 2,070,860.13
0.07 EA ELECTRONIC ARTS INC 2310194 137.72 15,030 2,069,931.60
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0.07 HUM HUMANA INC 2445063 251.73 8,032 2,021,895.36
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0.06 DTE DTE ENERGY COMPANY 2280220 132.71 13,616 1,806,979.36
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 92.45 19,545 1,806,935.25
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0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 94.70 4,937 467,533.90
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 26.63 17,360 462,296.80
0.02 CPB THE CAMPBELL'S COMPANY 2162845 38.47 11,878 456,946.66
0.02 TFX TELEFLEX INC 2881407 136.28 3,243 441,956.04
0.01 APA APA CORP BNNF1C1 19.04 22,833 434,740.32
0.01 BWA BORGWARNER INC 2111955 27.78 15,232 423,144.96
0.01 MTCH MATCH GROUP INC BK80XH9 30.08 13,868 417,149.44
0.01 GNRC GENERAC HOLDINGS INC B6197Q2 127.74 3,250 415,155.00
0.01 MHK MOHAWK INDUSTRIES INC 2598699 110.92 3,734 414,175.28
0.01 CE CELANESE CORP B05MZT4 53.09 7,425 394,193.25
0.01 FOX FOX CORP - CLASS B BJJMGY5 47.12 8,305 391,331.60
0.01 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 212.01 1,796 380,769.96
0.01 FMC FMC CORP 2328603 40.38 9,058 365,762.04
0.01 IVZ INVESCO LTD B28XP76 14.95 23,743 354,957.85
0.01 BEN FRANKLIN RESOURCES INC 2350684 18.92 18,680 353,425.60
0.01 DVA DAVITA INC 2898087 141.12 2,254 318,084.48
0.00 NWS NEWS CORP - CLASS B BBGVT51 30.10 3,164 95,236.40
0.00 SPX US 03/21/25 C6085 15.00 -5,461 -81,915.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 03/13/25

Return on Equity 20.80%
Weighted Avg. Market Cap 1,041,940 M
2024 2025
Price-to-earnings 22.93 20.26
Price-to-book value 4.54 3.93

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/28/25

Versus Beta
S&P 500 0.49
NASDAQ-100 0.37
MSCI EAFE 0.40
MSCI Emg. Mkts 0.26
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 2/28, XYLD was rated against the following numbers of Derivative Income funds over the following time periods: 77 during the last 3 years, 66 during the last 5 years, 36 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.