XYLE

S&P 500 ESG Covered Call ETF

Reasons to Consider XYLE

High Income Potential

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

Efficient Options Execution

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

Conscious Approach

In writing covered calls on the S&P 500 ESG Index, XYLE purchases S&P 500 stocks that are screened for Environmental, Social and Governance (ESG) criteria by S&P Dow Jones Indices.

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

Key Information As of 06/28/24

Inception Date	02/21/23
Total Expense Ratio	0.60%
Net Assets	$1.30 million
NAV	$25.91
Fact Sheet	View the document

ETF Summary

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

ETF Objective

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

Trading Details As of 06/27/24

Ticker	XYLE
Bloomberg Index Ticker	BXESG
CUSIP	37960A628
ISIN	US37960A6284
Primary Exchange	NYSE Arca
Shares Outstanding	50,000
Number of Holdings	321
30-Day Median Bid-Ask Spread	0.86%

Distributions As of 06/28/24

30-Day SEC Yield	0.85%
12-Month Trailing Yield	6.95%
Distribution Yield	7.10%
Distribution Frequency	Monthly

ETF Prices As of 06/28/24

NAV	$25.91	Daily Change	-$0.05	-0.19%
Market Price	$25.95	Daily Change	$0.01	0.04%

As of recent (03/31/24) As of recent (03/31/24)	Fund NAV	Market Price	Index
1 Year	12.01%	12.09%	13.26%
Since Inception	13.07%	13.14%	14.11%
1 Year	9.67%	9.13%	10.50%
Since Inception	11.22%	10.83%	11.95%
Year-to-Date	6.28%	6.57%	6.78%
1 Month	2.37%	2.45%	2.40%
3 Months	6.28%	6.57%	6.78%
Since Inception	14.56%	14.64%	15.73%
Year-to-Date	6.23%	5.97%	6.53%
1 Month	1.44%	0.91%	1.29%
3 Months	2.32%	1.87%	2.16%
Since Inception	14.51%	13.99%	15.46%

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.

S&P 500 ESG Index Price

487.51

Upside Cap Details

Option Positions	Notional Exposure	Strike	Upside Before Cap	Expiration Date	Calendar Days to Expiry
Short S&P 500 ESG Call Option	-$1,267,526	490	0.51%	07/19/2024	22

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
10.07	MSFT	MICROSOFT CORP	2588173	446.95	292	130,509.40
9.22	NVDA	NVIDIA CORP	2379504	123.54	967	119,463.18
9.20	AAPL	APPLE INC	2046251	210.62	566	119,210.92
3.25	GOOGL	ALPHABET INC-CL A	BYVY8G0	182.15	231	42,076.65
2.72	GOOG	ALPHABET INC-CL C	BYY88Y7	183.42	192	35,216.64
2.17	LLY	ELI LILLY & CO	2516152	905.38	31	28,066.78
1.76	JPM	JPMORGAN CHASE & CO	2190385	202.26	113	22,855.38
1.67	TSLA	TESLA INC	B616C79	197.88	109	21,568.92
1.56	XOM	EXXON MOBIL CORP	2326618	115.12	176	20,261.12
1.42	UNH	UNITEDHEALTH GROUP INC	2917766	509.26	36	18,333.36
1.26	V	VISA INC-CLASS A SHARES	B2PZN04	262.47	62	16,273.14
1.18	PG	PROCTER & GAMBLE CO/THE	2704407	164.92	93	15,337.56
1.12	COST	COSTCO WHOLESALE CORP	2701271	849.99	17	14,449.83
1.09	MA	MASTERCARD INC - A	B121557	441.16	32	14,117.12
1.04	HD	HOME DEPOT INC	2434209	344.24	39	13,425.36
0.95	MRK	MERCK & CO. INC.	2778844	123.80	99	12,256.20
0.91	ABBV	ABBVIE INC	B92SR70	171.52	69	11,834.88
0.87	WMT	WALMART INC	2936921	67.71	167	11,307.57
0.82	BAC	BANK OF AMERICA CORP	2295677	39.77	266	10,578.82
0.81	CVX	CHEVRON CORP	2838555	156.42	67	10,480.14
0.79	AMD	ADVANCED MICRO DEVICES	2007849	162.21	63	10,219.23
0.77	ADBE	ADOBE INC	2008154	555.54	18	9,999.72
0.75	CRM	SALESFORCE INC	2310525	257.10	38	9,769.80
0.75	KO	COCA-COLA CO/THE	2206657	63.65	152	9,674.80
0.69	PEP	PEPSICO INC	2681511	164.93	54	8,906.22
0.68	QCOM	QUALCOMM INC	2714923	199.18	44	8,763.92
0.64	LIN	LINDE PLC	BNZHB81	438.81	19	8,337.39
0.59	ACN	ACCENTURE PLC-CL A	B4BNMY3	303.41	25	7,585.25
0.58	AMAT	APPLIED MATERIALS INC	2046552	235.99	32	7,551.68
0.58	CSCO	CISCO SYSTEMS INC	2198163	47.51	158	7,506.58
0.57	DIS	WALT DISNEY CO/THE	2270726	99.29	74	7,347.46
0.55	MCD	MCDONALD'S CORP	2550707	254.84	28	7,135.52
0.55	ABT	ABBOTT LABORATORIES	2002305	103.91	68	7,065.88
0.53	GE	GE AEROSPACE	BL59CR9	158.97	43	6,835.71
0.51	AMGN	AMGEN INC	2023607	312.45	21	6,561.45
0.50	DHR	DANAHER CORP	2250870	249.85	26	6,496.10
0.49	CAT	CATERPILLAR INC	2180201	333.10	19	6,328.90
0.48	IBM	IBM	2005973	172.95	36	6,226.20
0.48	PFE	PFIZER INC	2684703	27.98	221	6,183.58
0.47	UBER	UBER TECHNOLOGIES INC	BK6N347	72.68	83	6,032.44
0.46	CMCSA	COMCAST CORP-CLASS A	2044545	39.16	153	5,991.48
0.45	GS	GOLDMAN SACHS GROUP INC	2407966	452.32	13	5,880.16
0.44	NEE	NEXTERA ENERGY INC	2328915	70.81	80	5,664.80
0.44	MU	MICRON TECHNOLOGY INC	2588184	131.53	43	5,655.79
0.42	UNP	UNION PACIFIC CORP	2914734	226.26	24	5,430.24
0.41	SPGI	S&P GLOBAL INC	BYV2325	446.00	12	5,352.00
0.41	T	AT&T INC	2831811	19.11	280	5,350.80
0.41	LRCX	LAM RESEARCH CORP	2502247	1,064.85	5	5,324.25
0.40	INTC	INTEL CORP	2463247	30.97	166	5,141.02
0.39	AXP	AMERICAN EXPRESS CO	2026082	231.55	22	5,094.10
0.39	ETN	EATON CORP PLC	B8KQN82	313.55	16	5,016.80
0.38	ELV	ELEVANCE HEALTH INC	BSPHGL4	541.86	9	4,876.74
0.38	MS	MORGAN STANLEY	2262314	97.19	50	4,859.50
0.37	LOW	LOWE'S COS INC	2536763	220.46	22	4,850.12
0.37	TJX	TJX COMPANIES INC	2989301	110.10	44	4,844.40
0.36	C	CITIGROUP INC	2297907	63.46	74	4,696.04
0.34	SYK	STRYKER CORP	2853688	340.25	13	4,423.25
0.34	BSX	BOSTON SCIENTIFIC CORP	2113434	77.01	57	4,389.57
0.33	SCHW	SCHWAB (CHARLES) CORP	2779397	73.69	58	4,274.02
0.32	REGN	REGENERON PHARMACEUTICALS	2730190	1,051.03	4	4,204.12
0.32	PLD	PROLOGIS INC	B44WZD7	112.31	37	4,155.47
0.32	KLAC	KLA CORP	2480138	824.51	5	4,122.55
0.32	MDT	MEDTRONIC PLC	BTN1Y11	78.71	52	4,092.92
0.32	CB	CHUBB LTD	B3BQMF6	255.08	16	4,081.28
0.31	MMC	MARSH & MCLENNAN COS	2567741	210.72	19	4,003.68
0.31	UPS	UNITED PARCEL-B	2517382	136.85	29	3,968.65
0.30	BLK	BLACKROCK INC	2494504	787.32	5	3,936.60
0.30	ADP	AUTOMATIC DATA PROCESSING	2065308	238.69	16	3,819.04
0.29	DE	DEERE & CO	2261203	373.63	10	3,736.30
0.28	CI	THE CIGNA GROUP	BHJ0775	330.57	11	3,636.27
0.27	NKE	NIKE INC -CL B	2640147	75.37	47	3,542.39
0.27	TMUS	T-MOBILE US INC	B94Q9V0	176.18	20	3,523.60
0.27	AMT	AMERICAN TOWER CORP	B7FBFL2	194.38	18	3,498.84
0.27	FI	FISERV INC	2342034	149.04	23	3,427.92
0.26	SBUX	STARBUCKS CORP	2842255	77.85	44	3,425.40
0.26	MDLZ	MONDELEZ INTER-A	B8CKK03	65.44	52	3,402.88
0.25	GILD	GILEAD SCIENCES INC	2369174	68.61	48	3,293.28
0.25	BMY	BRISTOL-MYERS SQUIBB CO	2126335	41.53	79	3,280.87
0.25	CL	COLGATE-PALMOLIVE CO	2209106	97.04	33	3,202.32
0.24	ICE	INTERCONTINENTAL	BFSSDS9	136.89	23	3,148.47
0.24	CMG	CHIPOTLE MEXICAN	B0X7DZ3	62.65	50	3,132.50
0.24	ZTS	ZOETIS INC	B95WG16	173.36	18	3,120.48
0.23	EQIX	EQUINIX INC	BVLZX12	756.60	4	3,026.40
0.23	WM	WASTE MANAGEMENT INC	2937667	213.34	14	2,986.76
0.23	TT	TRANE TECHNOLOGIES PLC	BK9ZQ96	328.93	9	2,960.37
0.22	CVS	CVS HEALTH CORP	2577609	59.06	49	2,893.94
0.21	CME	CME GROUP INC	2965839	196.60	14	2,752.40
0.21	FCX	FREEPORT-MCMORAN INC	2352118	48.60	56	2,721.60
0.21	SLB	SCHLUMBERGER LTD	2779201	47.18	57	2,689.26
0.21	SHW	SHERWIN-WILLIAMS CO/THE	2804211	298.43	9	2,685.87
0.21	TGT	TARGET CORP	2259101	148.04	18	2,664.72
0.20	ITW	ILLINOIS TOOL WORKS	2457552	236.96	11	2,606.56
0.20	BDX	BECTON DICKINSON AND CO	2087807	233.71	11	2,570.81
0.20	CSX	CSX CORP	2160753	33.45	76	2,542.20
0.20	EMR	EMERSON ELECTRIC CO	2313405	110.16	23	2,533.68
0.20	PH	PARKER HANNIFIN CORP	2671501	505.81	5	2,529.05
0.20	MCO	MOODY'S CORP	2252058	420.93	6	2,525.58
0.19	PNC	PNC FINANCIAL SE	2692665	155.48	16	2,487.68
0.19	MPC	MARATHON PETROLEUM CORP	B3K3L40	173.48	14	2,428.72
0.19	PSX	PHILLIPS 66	B78C4Y8	141.17	17	2,399.89
0.18	USB	US BANCORP	2736035	39.70	60	2,382.00
0.18	ECL	ECOLAB INC	2304227	238.00	10	2,380.00
0.18	AON	AON PLC-CLASS A	BLP1HW5	293.58	8	2,348.64
0.18	AJG	ARTHUR J GALLAGHER & CO	2359506	259.31	9	2,333.79
0.18	PYPL	PAYPAL HOLDINGS INC	BYW36M8	58.03	40	2,321.20
0.18	APD	AIR PRODS & CHEM	2011602	256.28	9	2,306.52
0.18	WELL	WELLTOWER INC	BYVYHH4	104.25	22	2,293.50
0.17	EW	EDWARDS LIFESCIENCES CORP	2567116	92.37	24	2,216.88
0.17	HLT	HILTON WORLDWIDE	BYVMW06	218.20	10	2,182.00
0.17	MAR	MARRIOTT INTL-A	2210614	241.77	9	2,175.93
0.17	PCAR	PACCAR INC	2665861	102.94	21	2,161.74
0.16	CTAS	CINTAS CORP	2197137	700.26	3	2,100.78
0.16	CARR	CARRIER GLOBAL CORP	BK4N0D7	63.08	33	2,081.64
0.16	COF	CAPITAL ONE FINA	2654461	138.45	15	2,076.75
0.16	GM	GENERAL MOTORS CO	B665KZ5	46.46	44	2,044.24
0.16	WMB	WILLIAMS COS INC	2967181	42.50	48	2,040.00
0.16	VLO	VALERO ENERGY CORP	2041364	156.76	13	2,037.88
0.16	TFC	TRUIST FINANCIAL CORP	BKP7287	38.85	52	2,020.20
0.15	ADSK	AUTODESK INC	2065159	247.45	8	1,979.60
0.15	DLR	DIGITAL REALTY TRUST INC	B03GQS4	152.05	13	1,976.65
0.15	URI	UNITED RENTALS INC	2134781	646.73	3	1,940.19
0.15	NSC	NORFOLK SOUTHERN CORP	2641894	214.69	9	1,932.21
0.15	AIG	AMERICAN INTERNA	2027342	74.24	26	1,930.24
0.15	NEM	NEWMONT CORP	2636607	41.87	46	1,926.02
0.15	SRE	SEMPRA	2138158	76.06	25	1,901.50
0.15	ROST	ROSS STORES INC	2746711	145.32	13	1,889.16
0.15	OKE	ONEOK INC	2130109	81.55	23	1,875.65
0.15	AFL	AFLAC INC	2026361	89.31	21	1,875.51
0.14	HUM	HUMANA INC	2445063	373.65	5	1,868.25
0.14	TRV	TRAVELERS COS INC/THE	2769503	203.34	9	1,830.06
0.14	TEL	TE CONNECTIVITY LTD	B62B7C3	150.43	12	1,805.16
0.14	GWW	WW GRAINGER INC	2380863	902.24	2	1,804.48
0.14	ALL	ALLSTATE CORP	2019952	159.66	11	1,756.26
0.13	BK	BANK NY MELLON	B1Z77F6	59.89	29	1,736.81
0.13	JCI	JOHNSON CONTROLS	BY7QL61	66.47	26	1,728.22
0.13	PSA	PUBLIC STORAGE	2852533	287.65	6	1,725.90
0.13	AMP	AMERIPRISE FINANCIAL INC	B0J7D57	427.19	4	1,708.76
0.13	DHI	DR HORTON INC	2250687	140.93	12	1,691.16
0.13	PRU	PRUDENTIAL FINANCIAL INC	2819118	117.19	14	1,640.66
0.13	OXY	OCCIDENTAL PETROLEUM CORP	2655408	63.03	26	1,638.78
0.13	HES	HESS CORP	2023748	147.52	11	1,622.72
0.13	VRSK	VERISK ANALYTICS INC	B4P9W92	269.55	6	1,617.30
0.13	MET	METLIFE INC	2573209	70.19	23	1,614.37
0.12	FIS	FIDELITY NATIONA	2769796	75.36	21	1,582.56
0.12	A	AGILENT TECHNOLOGIES INC	2520153	129.63	12	1,555.56
0.12	RSG	REPUBLIC SERVICES INC	2262530	194.34	8	1,554.72
0.12	KMI	KINDER MORGAN INC	B3NQ4P8	19.87	78	1,549.86
0.12	MRNA	MODERNA INC	BGSXTS3	118.75	13	1,543.75
0.12	PAYX	PAYCHEX INC	2674458	118.56	13	1,541.28
0.12	PWR	QUANTA SERVICES INC	2150204	254.00	6	1,524.00
0.12	ACGL	ARCH CAPITAL GROUP LTD	2740542	100.89	15	1,513.35
0.12	AME	AMETEK INC	2089212	166.71	9	1,500.39
0.11	PEG	PUB SERV ENTERP	2707677	73.70	20	1,474.00
0.11	IDXX	IDEXX LABORATORIES INC	2459202	487.20	3	1,461.60
0.11	YUM	YUM! BRANDS INC	2098876	132.46	11	1,457.06
0.11	CTVA	CORTEVA INC	BK73B42	53.94	27	1,456.38
0.11	IR	INGERSOLL-RAND INC	BL5GZ82	90.84	16	1,453.44
0.11	MSCI	MSCI INC	B2972D2	481.75	3	1,445.25
0.11	OTIS	OTIS WORLDWIDE CORP	BK531S8	96.26	15	1,443.90
0.11	BKR	BAKER HUGHES CO	BDHLTQ5	35.17	41	1,441.97
0.11	RCL	ROYAL CARIBBEAN	2754907	159.43	9	1,434.87
0.11	DOW	DOW INC	BHXCF84	53.05	27	1,432.35
0.11	SYY	SYSCO CORP	2868165	71.39	20	1,427.80
0.11	KDP	KEURIG DR PEPPER INC	BD3W133	33.40	42	1,402.80
0.11	FANG	DIAMONDBACK ENERGY INC	B7Y8YR3	200.19	7	1,401.33
0.11	MTD	METTLER-TOLEDO	2126249	1,397.59	1	1,397.59
0.11	EA	ELECTRONIC ARTS INC	2310194	139.33	10	1,393.30
0.11	GIS	GENERAL MILLS INC	2367026	63.26	22	1,391.72
0.11	BIIB	BIOGEN INC	2455965	231.82	6	1,390.92
0.11	CMI	CUMMINS INC	2240202	276.93	5	1,384.65
0.11	XYL	XYLEM INC	B3P2CN8	135.63	10	1,356.30
0.10	COR	CENCORA INC	2795393	225.30	6	1,351.80
0.10	EXC	EXELON CORP	2670519	34.61	39	1,349.79
0.10	KR	KROGER CO	2497406	49.93	27	1,348.11
0.10	CNC	CENTENE CORP	2807061	66.30	20	1,326.00
0.10	DFS	DISCOVER FINANCI	B1YLC43	130.81	10	1,308.10
0.10	ED	CONSOLIDATED EDISON INC	2216850	89.42	14	1,251.88
0.10	EXR	EXTRA SPACE STORAGE INC	B02HWR9	155.41	8	1,243.28
0.10	AVB	AVALONBAY COMMUNITIES INC	2131179	206.89	6	1,241.34
0.10	DAL	DELTA AIR LINES INC	B1W9D46	47.44	26	1,233.44
0.10	DVN	DEVON ENERGY CORP	2480677	47.40	26	1,232.40
0.10	HPQ	HP INC	BYX4D52	35.02	35	1,225.70
0.09	HAL	HALLIBURTON CO	2405302	33.78	36	1,216.08
0.09	HIG	HARTFORD FINL SV	2476193	100.54	12	1,206.48
0.09	LULU	LULULEMON ATHLETICA INC	B23FN39	298.70	4	1,194.80
0.09	CSGP	COSTAR GROUP INC	2262864	74.14	16	1,186.24
0.09	ON	ON SEMICONDUCTOR	2583576	68.55	17	1,165.35
0.09	TRGP	TARGA RESOURCES CORP	B55PZY3	128.78	9	1,159.02
0.09	EIX	EDISON INTERNATIONAL	2829515	71.81	16	1,148.96
0.09	ADM	ARCHER-DANIELS-MIDLAND CO	2047317	60.45	19	1,148.55
0.09	RMD	RESMED INC	2732903	191.42	6	1,148.52
0.09		CASH		1.00	1,143	1,143.33
0.09	PPG	PPG INDUSTRIES INC	2698470	125.89	9	1,133.01
0.09	EBAY	EBAY INC	2293819	53.72	21	1,128.12
0.09	WAB	WABTEC CORP	2955733	158.05	7	1,106.35
0.09	HSY	HERSHEY CO/THE	2422806	183.83	6	1,102.98
0.09	ROK	ROCKWELL AUTOMATION INC	2754060	275.28	4	1,101.12
0.08	DOV	DOVER CORP	2278407	180.45	6	1,082.70
0.08	TSCO	TRACTOR SUPPLY COMPANY	2900335	270.00	4	1,080.00
0.08	IRM	IRON MOUNTAIN INC	BVFTF03	89.62	12	1,075.44
0.08	CBRE	CBRE GROUP INC - A	B6WVMH3	89.11	12	1,069.32
0.08	MTB	M & T BANK CORP	2340168	151.36	7	1,059.52
0.08	WTW	WILLIS TOWERS WATSON PLC	BDB6Q21	262.14	4	1,048.56
0.08	TROW	T ROWE PRICE GROUP INC	2702337	115.31	9	1,037.79
0.08	HPE	HEWLETT PACKA	BYVYWS0	21.17	49	1,037.33
0.08	KHC	KRAFT HEINZ CO/THE	BYRY499	32.22	32	1,031.04
0.08	FITB	FIFTH THIRD BANCORP	2336747	36.49	28	1,021.72
0.08	RJF	RAYMOND JAMES	2718992	123.16	8	985.28
0.08	WDC	WESTERN DIGITAL CORP	2954699	75.77	13	985.01
0.08	BR	BROADRIDGE FINL	B1VP7R6	197.00	5	985.00
0.08	CAH	CARDINAL HEALTH INC	2175672	97.81	10	978.14
0.08	DECK	DECKERS OUTDOOR CORP	2267278	967.95	1	967.95
0.08	GPN	GLOBAL PAYMENTS INC	2712013	96.70	10	967.00
0.07	NDAQ	NASDAQ INC	2965107	60.26	16	964.16
0.07	FTV	FORTIVE CORP	BYT3MK1	74.10	13	963.30
0.07	EQR	EQUITY RESIDENTIAL	2319157	68.67	14	961.31
0.07	EL	ESTEE LAUDER	2320524	106.40	9	957.60
0.07	LYB	LYONDELLBASELL INDU-CL A	B3SPXZ3	95.66	10	956.60
0.07	IFF	INTL FLAVORS & FRAGRANCES	2464165	95.21	10	952.10
0.07	TTWO	TAKE-TWO INTERAC	2122117	155.49	6	932.94
0.07	AWK	AMERICAN WATER W	B2R3PV1	129.16	7	904.12
0.07	AXON	AXON ENTERPRISE INC	BDT5S35	294.24	3	882.72
0.07	PHM	PULTEGROUP INC	2708841	110.10	8	880.80
0.07	STT	STATE STREET CORP	2842040	73.31	12	879.72
0.07	ZBH	ZIMMER BIOMET HO	2783815	108.53	8	868.24
0.07	ETR	ENTERGY CORP	2317087	107.00	8	856.00
0.06	GPC	GENUINE PARTS CO	2367480	138.32	6	829.92
0.06	WY	WEYERHAEUSER CO	2958936	28.39	29	823.31
0.06	VTR	VENTAS INC	2927925	50.81	16	812.96
0.06	CPAY	CORPAY INC	BMX5GK7	266.41	3	799.23
0.06	SBAC	SBA COMMUNICATIONS CORP	BZ6TS23	196.30	4	785.20
0.06	APTV	APTIV PLC	B783TY6	70.42	11	774.62
0.06	ULTA	ULTA BEAUTY INC	B28TS42	385.87	2	771.74
0.06	HBAN	HUNTINGTON BANCSHARES INC	2445966	13.18	58	764.44
0.06	EG	EVEREST GROUP LTD	2556868	381.02	2	762.04
0.06	SYF	SYNCHRONY FINANCIAL	BP96PS6	47.19	16	755.04
0.06	CCL	CARNIVAL CORP	2523044	18.72	40	748.80
0.06	ES	EVERSOURCE ENERGY	BVVN4Q8	56.71	13	737.23
0.06	HUBB	HUBBELL INC	BDFG6S3	365.48	2	730.96
0.06	RF	REGIONS FINANCIAL CORP	B01R311	20.04	36	721.44
0.06	BALL	BALL CORP	2073022	60.02	12	720.24
0.06	OMC	OMNICOM GROUP	2279303	89.70	8	717.60
0.05	PFG	PRINCIPAL FINANCIAL GROUP	2803014	78.45	9	706.05
0.05	ARE	ALEXANDRIA REAL	2009210	116.97	6	701.82
0.05	TSN	TYSON FOODS INC-CL A	2909730	57.14	12	685.68
0.05	CFG	CITIZENS FINANCIAL GROUP	BQRX1X3	36.03	19	684.57
0.05	CBOE	CBOE GLOBAL MARKETS INC	B5834C5	170.06	4	680.24
0.05	BBY	BEST BUY CO INC	2094670	84.29	8	674.32
0.05	NTRS	NORTHERN TRUST CORP	2648668	83.98	8	671.84
0.05	BAX	BAXTER INTERNATIONAL INC	2085102	33.45	20	669.00
0.05	HOLX	HOLOGIC INC	2433530	74.25	9	668.25
0.05	EQT	EQT CORP	2319414	36.98	18	665.64
0.05	LVS	LAS VEGAS SANDS CORP	B02T2J7	44.25	15	663.75
0.05	AVY	AVERY DENNISON CORP	2066408	218.65	3	655.95
0.05	MKC	MCCORMICK-N/V	2550161	70.94	9	638.46
0.05	K	KELLANOVA	2486813	57.68	11	634.48
0.05	EXPE	EXPEDIA GROUP INC	B748CK2	125.99	5	629.95
0.05	IEX	IDEX CORP	2456612	201.20	3	603.60
0.05	MAS	MASCO CORP	2570200	66.67	9	600.03
0.05	CF	CF INDUSTRIES HO	B0G4K50	74.12	8	592.96
0.05	WAT	WATERS CORP	2937689	290.12	2	580.24
0.04	CAG	CONAGRA BRANDS INC	2215460	28.42	20	568.40
0.04	AMCR	AMCOR PLC	BJ1F307	9.78	58	567.24
0.04	WRK	WESTROCK CO	BYR0914	50.26	11	552.86
0.04	DGX	QUEST DIAGNOSTICS INC	2702791	136.88	4	547.52
0.04	AKAM	AKAMAI TECHNOLOGIES INC	2507457	90.08	6	540.48
0.04	KEY	KEYCORP	2490911	14.21	38	539.98
0.04	HST	HOST HOTELS & RESORTS INC	2567503	17.98	30	539.40
0.04	PNR	PENTAIR PLC	BLS09M3	76.67	7	536.69
0.04	KIM	KIMCO REALTY CORP	2491594	19.46	27	525.42
0.04	RVTY	REVVITY INC	2305844	104.86	5	524.30
0.04	LW	LAMB WESTON HOLDINGS INC	BDQZFJ3	84.08	6	504.48
0.04	JKHY	JACK HENRY	2469193	166.02	3	498.06
0.04	IPG	INTERPUBLIC GRP	2466321	29.09	17	494.53
0.04	UDR	UDR INC	2727910	41.15	12	493.80
0.04	JBHT	HUNT (JB) TRANS	2445416	160.00	3	480.00
0.04	SWK	STANLEY BLACK &	B3Q2FJ4	79.89	6	479.34
0.04	ALB	ALBEMARLE CORP	2046853	95.52	5	477.60
0.04	ALLE	ALLEGION PLC	BFRT3W7	118.15	4	472.60
0.04	DOC	HEALTHPEAK PROPERTIES INC	BJBLRK3	19.60	24	470.40
0.04	NWSA	NEWS CORP - CLASS A	BBGVT40	27.57	17	468.69
0.04	LKQ	LKQ CORP	2971029	41.59	11	457.49
0.03	CHRW	CH ROBINSON	2116228	88.12	5	440.60
0.03	KMX	CARMAX INC	2983563	73.34	6	440.04
0.03	SJM	JM SMUCKER CO/THE	2951452	109.04	4	436.16
0.03	REG	REGENCY CENTERS CORP	2726177	62.20	7	435.40
0.03	TPR	TAPESTRY INC	BF09HX3	42.79	10	427.90
0.03	INCY	INCYTE CORP	2471950	60.62	7	424.34
0.03	TFX	TELEFLEX INC	2881407	210.33	2	420.66
0.03	CRL	CHARLES RIVER LA	2604336	206.58	2	413.16
0.03	FDS	FACTSET RESEARCH	2329770	408.27	1	408.27
0.03	MKTX	MARKETAXESS HOLDINGS INC	B03Q9D0	200.53	2	401.06
0.03	MGM	MGM RESORTS INTERNATIONAL	2547419	44.44	9	399.96
0.03	CZR	CAESARS ENTERTAINMENT INC	BMWWGB0	39.74	10	397.40
0.03	WBA	WALGREENS BOOTS	BTN1Y44	12.10	31	374.95
0.03	HRL	HORMEL FOODS CORP	2437264	30.49	12	365.88
0.03	WYNN	WYNN RESORTS LTD	2963811	89.50	4	358.00
0.03	BBWI	BATH & BODY WORKS INC	BNNTGJ5	39.05	9	351.45
0.03	RL	RALPH LAUREN CORP	B4V9661	175.06	2	350.12
0.03	AAL	AMERICAN AIRLINE	BCV7KT2	11.33	30	339.90
0.03	NCLH	NORWEGIAN CRUISE	B9CGTC3	18.79	18	338.22
0.03	AIZ	ASSURANT INC	2331430	166.25	2	332.50
0.03	BWA	BORGWARNER INC	2111955	32.24	10	322.40
0.03	MOS	MOSAIC CO/THE	B3NPHP6	28.90	11	317.90
0.02	CPB	CAMPBELL SOUP CO	2162845	45.19	7	316.33
0.02	BEN	FRANKLIN RESOURCES INC	2350684	22.35	14	312.90
0.02	BXP	BOSTON PROPERTIES INC	2019479	61.56	5	307.80
0.02	POOL	POOL CORP	2781585	307.33	1	307.33
0.02	TAP	MOLSON COORS-B	B067BM3	50.83	6	304.98
0.02	FRT	FEDERAL REALTY INVS TRUST	BN7P9B2	100.97	3	302.91
0.02	DAY	DAYFORCE INC	BFX1V56	49.60	6	297.60
0.02	ETSY	ETSY INC	BWTN5N1	58.98	5	294.90
0.02	HAS	HASBRO INC	2414580	58.50	5	292.50
0.02	FMC	FMC CORP	2328603	57.55	5	287.75
0.02	DVA	DAVITA INC	2898087	138.57	2	277.14
0.02	BIO	BIO-RAD LABORATORIES-A	2098508	273.11	1	273.11
0.02	IVZ	INVESCO LTD	B28XP76	14.96	18	269.28
0.02	GL	GLOBE LIFE INC	BK6YKG1	82.28	3	246.84
0.02	MHK	MOHAWK INDUSTRIES INC	2598699	113.59	2	227.18
0.02	PARA	PARAMOUNT GLOBAL-CLASS B	BKTNTR9	10.39	19	197.41
0.01	NWS	NEWS CORP - CLASS B	BBGVT51	28.39	4	113.56
0.01		OTHER PAYABLE & RECEIVABLES		1.00	82	82.26
-0.70		SPESG US 07/19/24 C490		350.00	-26	-9,100.00

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 06/27/24

Return on Equity	21.60%
Weighted Avg. Market Cap	993,839 M
	2023	2024
Price-to-earnings	24.61	21.98
Price-to-book value	5.00	4.51

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 05/31/24

Versus	Beta
S&P 500	0.44
NASDAQ-100	0.32
MSCI EAFE	0.37
MSCI Emg. Mkts	0.36
Standard Deviation	6.60%

Source: new windowAltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 06/28/24

NAV	$25.91
Market Price	$25.95
Premium / (Discount)	$0.03

Current View 2024 Q2 As of 06/28/24

Days at Premium	28
Days at NAV	0
Days at Discount	35
Greatest Premium	2.09%
Greatest Discount	-0.36%

Daily Premium / Discount History As of 06/28/24

Hover over the chart points for details

View Chart Explanation

Download Chart Data (.CSV)

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLE to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLE should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

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

Companies with favorable ESG attributes may underperform the stock market as a whole. As a result, the Fund may underperform other funds that do not screen companies based on ESG attributes. The criteria used to select companies for investment may result in the Fund investing in securities, industries or sectors that underperform the market as a whole, forgoing opportunities to invest in securities that might otherwise be advantageous to buy or underperform other funds screened for ESG standards.

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

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

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