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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 01/10/25

Inception Date 02/21/23
Total Expense Ratio 0.60%
Net Assets $2.01 million
NAV $25.11
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 01/08/25

Ticker XYLE
Bloomberg Index Ticker BXESG
CUSIP 37960A628
ISIN US37960A6284
Primary Exchange NYSE Arca
Shares Outstanding 80,000
Number of Holdings 315
30-Day Median Bid-Ask Spread 0.79%

Distributions As of 01/10/25

30-Day SEC Yield 0.81%
Trailing 12-Month Distribution (%) 16.75%
Distribution Rate 10.64%
Distribution Frequency Monthly

ETF Prices As of 01/10/25

NAV $25.11 Daily Change -$0.25 -0.99%
Market Price $25.11 Daily Change -$0.24 -0.95%

Performance History

As of recent month & quarter-end (12/31/24)
As of recent month & quarter-end (12/31/24)
Fund NAV Market Price Index
1 Year 18.94% 19.11% 19.78%
Since Inception 14.29% 14.25% 15.06%
1 Year 18.94% 19.11% 19.78%
Since Inception 14.29% 14.25% 15.06%
Year-to-Date 18.94% 19.11% 19.78%
1 Month 1.31% 1.23% 1.44%
3 Months 5.01% 5.12% 5.20%
Since Inception 28.21% 28.13% 29.82%
Year-to-Date 18.94% 19.11% 19.78%
1 Month 1.31% 1.23% 1.44%
3 Months 5.01% 5.12% 5.20%
Since Inception 28.21% 28.13% 29.82%

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 01/10/25

S&P 500 ESG Index Price 511.40

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 ESG Call Option -$1,994,460 520 1.68% 01/17/2025 7

Top Holdings As of 01/10/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.38 AAPL APPLE INC 2046251 236.85 880 208,428.00
9.66 NVDA NVIDIA CORP 2379504 135.91 1,428 194,079.48
9.03 MSFT MICROSOFT CORP 2588173 418.95 433 181,405.35
3.25 GOOGL ALPHABET INC-CL A BYVY8G0 192.04 340 65,293.60
3.20 TSLA TESLA INC B616C79 394.74 163 64,342.62
2.66 GOOG ALPHABET INC-CL C BYY88Y7 193.17 277 53,508.09
1.96 JPM JPMORGAN CHASE & CO 2190385 239.87 164 39,338.68
1.83 LLY ELI LILLY & CO 2516152 799.90 46 36,795.40
1.55 V VISA INC-CLASS A SHARES B2PZN04 307.71 101 31,078.71
1.40 UNH UNITEDHEALTH GROUP INC 2917766 520.69 54 28,117.26
1.36 XOM EXXON MOBIL CORP 2326618 106.54 256 27,274.24
1.21 COST COSTCO WHOLESALE CORP 2701271 936.94 26 24,360.44
1.21 MA MASTERCARD INC - A B121557 504.67 48 24,224.16
1.17 WMT WALMART INC 2936921 93.00 252 23,436.00
1.13 HD HOME DEPOT INC 2434209 389.89 58 22,613.62
1.08 PG PROCTER & GAMBLE CO/THE 2704407 158.56 137 21,722.72
0.90 ABBV ABBVIE INC B92SR70 175.17 103 18,042.51
0.89 CRM SALESFORCE INC 2310525 317.85 56 17,799.60
0.87 BAC BANK OF AMERICA CORP 2295677 45.11 388 17,502.68
0.74 CVX CHEVRON CORP 2838555 153.14 97 14,854.58
0.73 MRK MERCK & CO. INC. 2778844 99.25 147 14,589.75
0.68 KO COCA-COLA CO/THE 2206657 61.07 225 13,740.75
0.68 CSCO CISCO SYSTEMS INC 2198163 58.74 232 13,627.68
0.63 ACN ACCENTURE PLC-CL A B4BNMY3 349.79 36 12,592.44
0.59 MCD MCDONALD'S CORP 2550707 282.31 42 11,857.02
0.58 LIN LINDE PLC BNZHB81 414.15 28 11,596.20
0.57 PEP PEPSICO INC 2681511 142.64 80 11,411.20
0.57 DIS WALT DISNEY CO/THE 2270726 108.65 105 11,408.25
0.57 ABT ABBOTT LABORATORIES 2002305 112.31 101 11,343.31
0.54 AMD ADVANCED MICRO DEVICES 2007849 116.04 94 10,907.76
0.54 GE GE AEROSPACE BL59CR9 171.69 63 10,816.47
0.53 ADBE ADOBE INC 2008154 405.92 26 10,553.92
0.50 GS GOLDMAN SACHS GROUP INC 2407966 560.00 18 10,080.00
0.50 QCOM QUALCOMM INC 2714923 156.98 64 10,046.72
0.49 CAT CATERPILLAR INC 2180201 351.00 28 9,828.00
0.47 AXP AMERICAN EXPRESS CO 2026082 293.30 32 9,385.60
0.45 T AT&T INC 2831811 21.69 416 9,023.04
0.44 MS MORGAN STANLEY 2262314 123.45 72 8,888.40
0.43 DHR DANAHER CORP 2250870 235.07 37 8,697.59
0.43 SPGI S&P GLOBAL INC BYV2325 482.72 18 8,688.96
0.41 AMAT APPLIED MATERIALS INC 2046552 171.65 48 8,239.20
0.41 LOW LOWE'S COS INC 2536763 247.90 33 8,180.70
0.41 AMGN AMGEN INC 2023607 262.23 31 8,129.13
0.40 BSX BOSTON SCIENTIFIC CORP 2113434 94.88 85 8,064.80
0.40 UBER UBER TECHNOLOGIES INC BK6N347 65.97 122 8,048.34
0.40 CMCSA COMCAST CORP-CLASS A 2044545 36.36 221 8,035.56
0.40 NEE NEXTERA ENERGY INC 2328915 67.38 119 8,018.22
0.39 UNP UNION PACIFIC CORP 2914734 225.21 35 7,882.35
0.39 C CITIGROUP INC 2297907 71.40 110 7,854.00
0.39 ETN EATON CORP PLC B8KQN82 341.45 23 7,853.35
0.39 TJX TJX COMPANIES INC 2989301 120.06 65 7,803.90
0.38 BLK BLACKROCK INC BMZBBT7 955.64 8 7,645.12
0.36 SYK STRYKER CORP 2853688 365.66 20 7,313.20
0.34 ADP AUTOMATIC DATA PROCESSING 2065308 286.85 24 6,884.40
0.33 FI FISERV INC 2342034 200.51 33 6,616.83
0.33 BMY BRISTOL-MYERS SQUIBB CO 2126335 55.83 118 6,587.94
0.32 GILD GILEAD SCIENCES INC 2369174 89.88 72 6,471.36
0.32 MU MICRON TECHNOLOGY INC 2588184 99.34 64 6,357.76
0.32 SCHW SCHWAB (CHARLES) CORP 2779397 72.77 87 6,330.99
0.31 DE DEERE & CO 2261203 408.57 15 6,128.55
0.30 SBUX STARBUCKS CORP 2842255 92.25 66 6,088.50
0.30 MDT MEDTRONIC PLC BTN1Y11 80.66 74 5,968.84
0.30 TMUS T-MOBILE US INC B94Q9V0 211.30 28 5,916.40
0.29 MMC MARSH & MCLENNAN COS 2567741 209.11 28 5,855.08
0.28 CB CHUBB LTD B3BQMF6 257.71 22 5,669.62
0.28 PLD PROLOGIS INC B44WZD7 103.59 54 5,593.86
0.28 LRCX LAM RESEARCH CORP BSML4N7 74.65 74 5,524.10
0.27 KLAC KLA CORP 2480138 683.06 8 5,464.48
0.27 EQIX EQUINIX INC BVLZX12 899.83 6 5,398.98
0.26 UPS UNITED PARCEL-B 2517382 123.28 42 5,177.76
0.25 ELV ELEVANCE HEALTH INC BSPHGL4 381.15 13 4,954.95
0.25 NKE NIKE INC -CL B 2640147 71.20 69 4,912.80
0.24 TT TRANE TECHNOLOGIES PLC BK9ZQ96 377.12 13 4,902.56
0.24 PYPL PAYPAL HOLDINGS INC BYW36M8 83.36 58 4,834.88
0.24 CME CME GROUP INC 2965839 229.20 21 4,813.20
0.24 INTC INTEL CORP 2463247 19.15 249 4,768.35
0.24 ICE INTERCONTINENTAL BFSSDS9 142.80 33 4,712.40
0.23 AMT AMERICAN TOWER CORP B7FBFL2 173.46 27 4,683.42
0.23 AON AON PLC-CLASS A BLP1HW5 349.51 13 4,543.63
0.22 CI THE CIGNA GROUP BHJ0775 278.99 16 4,463.84
0.22 CMG CHIPOTLE MEXICAN B0X7DZ3 56.50 79 4,463.50
0.22 PH PARKER HANNIFIN CORP 2671501 630.04 7 4,410.28
0.22 WM WASTE MANAGEMENT INC 2937667 207.25 21 4,352.25
0.22 PNC PNC FINANCIAL SE 2692665 189.02 23 4,347.46
0.22 MDLZ MONDELEZ INTER-A B8CKK03 56.25 77 4,331.25
0.21 SHW SHERWIN-WILLIAMS CO/THE 2804211 330.16 13 4,292.08
0.21 USB US BANCORP 2736035 47.38 90 4,264.20
0.21 ZTS ZOETIS INC B95WG16 163.32 26 4,246.32
0.21 WELL WELLTOWER INC BYVYHH4 124.78 34 4,242.52
0.21 REGN REGENERON PHARMACEUTICALS 2730190 696.88 6 4,181.28
0.20 MCO MOODY'S CORP 2252058 452.81 9 4,075.29
0.20 CL COLGATE-PALMOLIVE CO 2209106 86.36 47 4,058.92
0.20 BDX BECTON DICKINSON AND CO 2087807 233.67 17 3,972.39
0.20 ITW ILLINOIS TOOL WORKS 2457552 244.90 16 3,918.40
0.19 EMR EMERSON ELECTRIC CO 2313405 117.94 33 3,892.02
0.19 WMB WILLIAMS COS INC 2967181 55.52 70 3,886.40
0.19 COF CAPITAL ONE FINA 2654461 175.29 22 3,856.38
0.19 TGT TARGET CORP 2259101 141.62 27 3,823.74
0.19 APD AIR PRODS & CHEM 2011602 293.08 13 3,810.04
0.19 CTAS CINTAS CORP 2197137 189.30 20 3,786.00
0.19 AJG ARTHUR J GALLAGHER & CO 2359506 287.01 13 3,731.13
0.18 CSX CSX CORP 2160753 31.78 111 3,527.58
0.18 MAR MARRIOTT INTL-A 2210614 270.76 13 3,519.88
0.17 CVS CVS HEALTH CORP 2577609 48.01 73 3,504.73
0.17 OKE ONEOK INC 2130109 101.75 34 3,459.50
0.17 ECL ECOLAB INC 2304227 229.72 15 3,445.80
0.17 ADSK AUTODESK INC 2065159 284.96 12 3,419.52
0.17 HLT HILTON WORLDWIDE BYVMW06 240.69 14 3,369.66
0.16 TFC TRUIST FINANCIAL CORP BKP7287 42.78 77 3,294.06
0.16 FCX FREEPORT-MCMORAN INC 2352118 38.98 83 3,235.34
0.16 PCAR PACCAR INC 2665861 106.58 30 3,197.40
0.16 CARR CARRIER GLOBAL CORP BK4N0D7 66.51 48 3,192.48
0.16 RCL ROYAL CARIBBEAN 2754907 226.95 14 3,177.30
0.16 BK BANK NY MELLON B1Z77F6 75.42 42 3,167.64
0.16 GWW WW GRAINGER INC 2380863 1,052.48 3 3,157.44
0.16 GM GENERAL MOTORS CO B665KZ5 49.85 63 3,140.55
0.16 SLB SCHLUMBERGER LTD 2779201 38.62 81 3,128.22
0.16 KMI KINDER MORGAN INC B3NQ4P8 28.16 111 3,125.76
0.16 DLR DIGITAL REALTY TRUST INC B03GQS4 173.34 18 3,120.12
0.15 AMP AMERIPRISE FINANCIAL INC B0J7D57 515.48 6 3,092.88
0.15 NSC NORFOLK SOUTHERN CORP 2641894 233.94 13 3,041.22
0.15 TRV TRAVELERS COS INC/THE 2769503 232.43 13 3,021.59
0.15 JCI JOHNSON CONTROLS BY7QL61 78.66 38 2,989.08
0.15 AFL AFLAC INC 2026361 100.99 29 2,928.71
0.15 SRE SEMPRA 2138158 78.73 37 2,913.01
0.14 ROST ROSS STORES INC 2746711 151.74 19 2,883.06
0.14 MSCI MSCI INC B2972D2 575.73 5 2,878.65
0.14 CMI CUMMINS INC 2240202 354.88 8 2,839.04
0.14 PSX PHILLIPS 66 B78C4Y8 113.93 24 2,734.32
0.14 ALL ALLSTATE CORP 2019952 180.99 15 2,714.85
0.13 URI UNITED RENTALS INC 2134781 670.94 4 2,683.76
0.13 MET METLIFE INC 2573209 80.25 33 2,648.25
0.13 PSA PUBLIC STORAGE 2852533 288.99 9 2,600.91
0.13 MPC MARATHON PETROLEUM CORP B3K3L40 142.27 18 2,560.86
0.13 NEM NEWMONT CORP 2636607 39.10 65 2,541.50
0.13 AIG AMERICAN INTERNA 2027342 70.50 36 2,538.00
0.13 TEL TE CONNECTIVITY PLC BRC3N84 140.91 18 2,536.38
0.13 TRGP TARGA RESOURCES CORP B55PZY3 193.30 13 2,512.90
0.13 PWR QUANTA SERVICES INC 2150204 313.48 8 2,507.84
0.13 PAYX PAYCHEX INC 2674458 139.06 18 2,503.08
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 73.42 34 2,496.28
0.12 DAL DELTA AIR LINES INC B1W9D46 66.95 37 2,477.15
0.12 RSG REPUBLIC SERVICES INC 2262530 206.29 12 2,475.48
0.12 BKR BAKER HUGHES CO BDHLTQ5 43.26 57 2,465.82
0.12 PEG PUB SERV ENTERP 2707677 84.23 29 2,442.67
0.12 VLO VALERO ENERGY CORP 2041364 127.15 19 2,415.85
0.12 FIS FIDELITY NATIONA 2769796 77.13 31 2,391.03
0.12 DFS DISCOVER FINANCI B1YLC43 169.64 14 2,374.96
0.12 LULU LULULEMON ATHLETICA INC B23FN39 395.47 6 2,372.82
0.12 COR CENCORA INC 2795393 236.19 10 2,361.90
0.12 DHI DR HORTON INC 2250687 136.52 17 2,320.84
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 114.53 20 2,290.60
0.11 AME AMETEK INC 2089212 176.15 13 2,289.95
0.11 AXON AXON ENTERPRISE INC BDT5S35 570.00 4 2,280.00
0.11 HES HESS CORP 2023748 142.41 16 2,278.56
0.11 KR KROGER CO 2497406 59.12 38 2,246.56
0.11 CTVA CORTEVA INC BK73B42 57.09 39 2,226.51
0.11 CBRE CBRE GROUP INC - A B6WVMH3 123.67 18 2,226.06
0.11 A AGILENT TECHNOLOGIES INC 2520153 137.47 16 2,199.52
0.11 EXC EXELON CORP 2670519 37.30 58 2,163.40
0.11 VRSK VERISK ANALYTICS INC B4P9W92 268.63 8 2,149.04
0.10 IDXX IDEXX LABORATORIES INC 2459202 418.05 5 2,090.25
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 90.77 23 2,087.71
0.10 SYY SYSCO CORP 2868165 73.59 28 2,060.52
0.10 IR INGERSOLL-RAND INC BL5GZ82 87.02 23 2,001.46
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 51.30 39 2,000.70
0.10 KDP KEURIG DR PEPPER INC BD3W133 30.38 65 1,974.70
0.10 YUM YUM! BRANDS INC 2098876 123.25 16 1,972.00
0.10 EA ELECTRONIC ARTS INC 2310194 140.85 14 1,971.90
0.10 ETR ENTERGY CORP 2317087 76.19 25 1,904.75
0.09 NDAQ NASDAQ INC 2965107 75.88 25 1,897.00
0.09 ACGL ARCH CAPITAL GROUP LTD 2740542 90.17 21 1,893.57
0.09 WAB WABTEC CORP 2955733 188.87 10 1,888.70
0.09 HUM HUMANA INC 2445063 269.04 7 1,883.28
0.09 WTW WILLIS TOWERS WATSON PLC BDB6Q21 312.92 6 1,877.52
0.09 MTB M & T BANK CORP 2340168 187.75 10 1,877.50
0.09 GIS GENERAL MILLS INC 2367026 58.50 32 1,872.00
0.09 RMD RESMED INC 2732903 233.82 8 1,870.56
0.09 DECK DECKERS OUTDOOR CORP 2267278 207.50 9 1,867.50
0.09 HPQ HP INC BYX4D52 33.20 55 1,826.00
0.09 IRM IRON MOUNTAIN INC BVFTF03 101.16 18 1,820.88
0.09 HIG HARTFORD FINL SV 2476193 106.31 17 1,807.27
0.09 CNC CENTENE CORP 2807061 61.83 29 1,793.07
0.09 EBAY EBAY INC 2293819 65.90 27 1,779.30
0.09 ED CONSOLIDATED EDISON INC 2216850 88.15 20 1,763.00
0.09 EXR EXTRA SPACE STORAGE INC B02HWR9 146.79 12 1,761.48
0.09 FANG DIAMONDBACK ENERGY INC B7Y8YR3 174.77 10 1,747.70
0.09 CSGP COSTAR GROUP INC 2262864 69.87 25 1,746.75
0.09 XYL XYLEM INC B3P2CN8 114.02 15 1,710.30
0.09 CAH CARDINAL HEALTH INC 2175672 121.57 14 1,701.98
0.08 STT STATE STREET CORP 2842040 93.91 18 1,690.38
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 210.77 8 1,686.16
0.08 EQT EQT CORP 2319414 49.00 34 1,666.00
0.08 ROK ROCKWELL AUTOMATION INC 2754060 273.40 6 1,640.40
0.08 TSCO TRACTOR SUPPLY COMPANY 2900335 54.59 30 1,637.70
0.08 HPE HEWLETT PACKA BYVYWS0 22.08 74 1,633.92
0.08 TTWO TAKE-TWO INTERAC 2122117 178.61 9 1,607.49
0.08 GPN GLOBAL PAYMENTS INC 2712013 105.71 15 1,585.65
0.08 FITB FIFTH THIRD BANCORP 2336747 41.12 38 1,562.56
0.08 BR BROADRIDGE FINL B1VP7R6 221.46 7 1,550.22
0.08 RJF RAYMOND JAMES 2718992 154.21 10 1,542.10
0.08 DOW DOW INC BHXCF84 38.50 40 1,540.00
0.08 FTV FORTIVE CORP BYT3MK1 75.28 20 1,505.60
0.07 PPG PPG INDUSTRIES INC 2698470 113.18 13 1,471.34
0.07 DOV DOVER CORP 2278407 183.64 8 1,469.12
0.07 AWK AMERICAN WATER W B2R3PV1 121.12 12 1,453.44
0.07 SW SMURFIT WESTROCK PLC BRK49M5 51.77 28 1,449.56
0.07 CCL CARNIVAL CORP 2523044 24.27 59 1,431.93
0.07 EIX EDISON INTERNATIONAL 2829515 65.00 22 1,430.00
0.07 KHC KRAFT HEINZ CO/THE BYRY499 28.51 50 1,425.50
0.07 HSY HERSHEY CO/THE 2422806 158.20 9 1,423.80
0.07 TROW T ROWE PRICE GROUP INC 2702337 108.55 13 1,411.15
0.07 SYF SYNCHRONY FINANCIAL BP96PS6 63.77 22 1,402.94
0.07 ON ON SEMICONDUCTOR 2583576 53.94 26 1,402.44
0.07 CPAY CORPAY INC BMX5GK7 348.39 4 1,393.56
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 51.09 27 1,379.43
0.07 VTR VENTAS INC 2927925 57.39 24 1,377.36
0.07 HAL HALLIBURTON CO 2405302 26.97 50 1,348.50
0.07 BIIB BIOGEN INC 2455965 148.82 9 1,339.38
0.07 DVN DEVON ENERGY CORP 2480677 35.99 37 1,331.63
0.07 HBAN HUNTINGTON BANCSHARES INC 2445966 16.02 83 1,329.66
0.07 IFF INTL FLAVORS & FRAGRANCES 2464165 81.36 16 1,301.76
0.06 PHM PULTEGROUP INC 2708841 107.61 12 1,291.32
0.06 EQR EQUITY RESIDENTIAL 2319157 66.98 19 1,272.62
0.06 EXPE EXPEDIA GROUP INC B748CK2 180.20 7 1,261.40
0.06 HUBB HUBBELL INC BDFG6S3 420.25 3 1,260.75
0.06 WDC WESTERN DIGITAL CORP 2954699 62.82 20 1,256.40
0.06 ULTA ULTA BEAUTY INC B28TS42 418.23 3 1,254.69
0.06 K KELLANOVA 2486813 81.51 15 1,222.65
0.06 MTD METTLER-TOLEDO 2126249 1,210.99 1 1,210.99
0.06 RF REGIONS FINANCIAL CORP B01R311 23.06 52 1,199.12
0.06 ES EVERSOURCE ENERGY BVVN4Q8 55.63 21 1,168.23
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 72.48 16 1,159.68
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 192.76 6 1,156.56
0.06 ZBH ZIMMER BIOMET HO 2783815 104.54 11 1,149.94
0.06 CBOE CBOE GLOBAL MARKETS INC B5834C5 190.94 6 1,145.64
0.06 MKC MCCORMICK-N/V 2550161 71.39 16 1,142.24
0.06 WAT WATERS CORP 2937689 380.35 3 1,141.05
0.06 WY WEYERHAEUSER CO 2958936 27.29 41 1,118.89
0.05 NTRS NORTHERN TRUST CORP 2648668 99.46 11 1,094.06
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 43.30 25 1,082.50
0.05 DGX QUEST DIAGNOSTICS INC 2702791 151.79 7 1,062.53
0.05 OTHER PAYABLE & RECEIVABLES 1.00 1,052 1,052.03
0.05 BBY BEST BUY CO INC 2094670 83.27 12 999.24
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 76.34 13 992.42
0.05 OMC OMNICOM GROUP 2279303 82.07 12 984.84
0.05 TSN TYSON FOODS INC-CL A 2909730 54.27 18 976.86
0.05 CF CF INDUSTRIES HO B0G4K50 88.76 11 976.36
0.05 PNR PENTAIR PLC BLS09M3 96.97 10 969.70
0.05 EL ESTEE LAUDER 2320524 73.45 13 954.85
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 47.21 20 944.20
0.05 KEY KEYCORP 2490911 16.72 56 936.32
0.05 BALL BALL CORP 2073022 52.01 18 936.18
0.05 HOLX HOLOGIC INC 2433530 71.70 13 932.10
0.05 MRNA MODERNA INC BGSXTS3 42.25 22 929.50
0.05 GPC GENUINE PARTS CO 2367480 115.91 8 927.28
0.05 AVY AVERY DENNISON CORP 2066408 184.86 5 924.30
0.05 RVTY REVVITY INC 2305844 113.88 8 911.04
0.05 FDS FACTSET RESEARCH 2329770 453.02 2 906.04
0.04 TPR TAPESTRY INC BF09HX3 67.15 13 872.95
0.04 JBHT HUNT (JB) TRANS 2445416 174.29 5 871.45
0.04 MAS MASCO CORP 2570200 72.13 12 865.56
0.04 ARE ALEXANDRIA REAL 2009210 94.99 9 854.91
0.04 BAX BAXTER INTERNATIONAL INC 2085102 29.42 29 853.18
0.04 IEX IDEX CORP 2456612 206.02 4 824.08
0.04 KIM KIMCO REALTY CORP 2491594 21.66 38 823.08
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 88.93 9 800.37
0.04 APTV APTIV PLC BTDN8H1 59.35 13 771.55
0.04 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 19.66 39 766.74
0.04 AMCR AMCOR PLC BJ1F307 9.41 81 762.21
0.04 SWK STANLEY BLACK & B3Q2FJ4 80.09 9 720.81
0.04 CHRW CH ROBINSON 2116228 101.76 7 712.32
0.04 EG EVEREST GROUP LTD 2556868 353.52 2 707.04
0.04 SJM JM SMUCKER CO/THE 2951452 100.90 7 706.30
0.04 INCY INCYTE CORP 2471950 70.54 10 705.40
0.04 KMX CARMAX INC 2983563 78.34 9 705.06
0.04 CAG CONAGRA BRANDS INC 2215460 25.94 27 700.38
0.03 ALB ALBEMARLE CORP 2046853 86.53 8 692.24
0.03 REG REGENCY CENTERS CORP 2726177 68.83 10 688.30
0.03 JKHY JACK HENRY 2469193 172.00 4 688.00
0.03 UDR UDR INC 2727910 40.09 17 681.53
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.08 39 666.12
0.03 POOL POOL CORP 2781585 326.40 2 652.80
0.03 DAY DAYFORCE INC BFX1V56 70.29 9 632.61
0.03 ALLE ALLEGION PLC BFRT3W7 126.21 5 631.05
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 25.79 24 618.96
0.03 LKQ LKQ CORP 2971029 36.27 17 616.59
0.03 AIZ ASSURANT INC 2331430 198.92 3 596.76
0.03 TAP MOLSON COORS-B B067BM3 52.44 11 576.84
0.03 NWSA NEWS CORP - CLASS A BBGVT40 26.98 21 566.58
0.03 GL GLOBE LIFE INC BK6YKG1 112.42 5 562.10
0.03 IPG INTERPUBLIC GRP 2466321 26.64 21 559.44
0.03 CRL CHARLES RIVER LA 2604336 186.12 3 558.36
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 60.73 9 546.57
0.03 BXP BXP INC 2019479 68.15 8 545.20
0.03 TFX TELEFLEX INC 2881407 174.61 3 523.83
0.03 FRT FEDERAL REALTY INVS TRUST BN7P9B2 101.65 5 508.25
0.02 CPB THE CAMPBELL'S COMPANY 2162845 37.74 13 490.56
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 31.87 15 478.05
0.02 HRL HORMEL FOODS CORP 2437264 29.76 16 476.16
0.02 RL RALPH LAUREN CORP B4V9661 237.34 2 474.68
0.02 HAS HASBRO INC 2414580 57.04 8 456.32
0.02 WBA WALGREENS BOOTS BTN1Y44 11.76 38 446.88
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 215.46 2 430.92
0.02 MOS MOSAIC CO/THE B3NPHP6 24.83 17 422.11
0.02 CASH 1.00 421 420.78
0.02 WYNN WYNN RESORTS LTD 2963811 81.15 5 405.75
0.02 FMC FMC CORP 2328603 49.59 8 396.72
0.02 IVZ INVESCO LTD B28XP76 16.36 24 392.64
0.02 BWA BORGWARNER INC 2111955 31.04 12 372.48
0.02 MHK MOHAWK INDUSTRIES INC 2598699 118.09 3 354.27
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 31.43 11 345.73
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.48 31 324.88
0.02 DVA DAVITA INC 2898087 153.40 2 306.80
0.02 BEN FRANKLIN RESOURCES INC 2350684 19.12 16 305.92
0.01 NWS NEWS CORP - CLASS B BBGVT51 29.89 7 209.23
-0.21 SPESG US 01/17/25 C520 110.00 -39 -4,290.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 01/10/25

Return on Equity 20.20%
Weighted Avg. Market Cap 1,253,380 M
2023 2024
Price-to-earnings 24.29 21.84
Price-to-book value 4.77 4.09

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 12/31/24

Versus Beta
S&P 500 0.57
NASDAQ-100 0.35
MSCI EAFE 0.43
MSCI Emg. Mkts 0.42
Standard Deviation 9.10%

Source: new windowAltaVista Research, LLC

ETF Documents

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.