NAV | $41.36 | Daily Change | $0.00 | 0.00% |
Market Price | $41.41 | Daily Change | $0.02 | 0.05% |
XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLD has made monthly distributions 11 years running.
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
Inception Date | 06/21/13 |
Total Expense Ratio | 0.60% |
Net Assets | $2.87 billion |
NAV | $41.36 |
Fact Sheet | View the document |
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.
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.
Ticker | XYLD |
Bloomberg Index Ticker | BXM |
CUSIP | 37954Y475 |
ISIN | US37954Y4750 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 69,300,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.02% |
30-Day SEC Yield | 0.77% |
Trailing 12-Month Distribution (%) | 9.64% |
Distribution Rate | 10.06% |
Distribution Frequency | Monthly |
NAV | $41.36 | Daily Change | $0.00 | 0.00% |
Market Price | $41.41 | Daily Change | $0.02 | 0.05% |
As of recent (06/30/24)
As of recent (06/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 8.14% | 8.28% | 8.91% |
3 Years | 4.16% | 4.14% | 4.96% |
5 Years | 5.87% | 5.91% | 6.68% |
10 Years | 6.22% | 6.10% | 6.65% |
Since Inception | 7.33% | 7.40% | 7.72% |
1 Year | 12.80% | 12.80% | 13.55% |
3 Years | 4.49% | 4.45% | 5.28% |
5 Years | 6.70% | 6.70% | 7.49% |
10 Years | 6.41% | 6.49% | 6.85% |
Since Inception | 7.59% | 7.65% | 7.99% |
Year-to-Date | 7.15% | 7.31% | 7.59% |
1 Month | 1.62% | 1.64% | 1.77% |
3 Months | 1.44% | 1.36% | 1.49% |
Since Inception | 118.20% | 119.73% | 127.23% |
Year-to-Date | 11.40% | 11.54% | 11.98% |
1 Month | 2.84% | 2.92% | 2.91% |
3 Months | 5.65% | 5.65% | 5.92% |
Since Inception | 126.86% | 128.39% | 136.51% |
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.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.24 | AAPL | APPLE INC | 2046251 | 226.37 | 916,643 | 207,500,475.91 |
6.76 | MSFT | MICROSOFT CORP | 2588173 | 432.11 | 448,115 | 193,634,972.65 |
6.39 | NVDA | NVIDIA CORP | 2379504 | 123.51 | 1,482,972 | 183,161,871.72 |
3.78 | AMZN | AMAZON.COM INC | 2000019 | 192.53 | 562,936 | 108,382,068.08 |
2.61 | META | META PLATFORMS INC | B7TL820 | 568.31 | 131,615 | 74,798,120.65 |
1.99 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 161.49 | 352,845 | 56,980,939.05 |
1.74 | BRK/B | BERKSHIRE HATH-B | 2073390 | 452.36 | 110,292 | 49,891,689.12 |
1.72 | AVGO | BROADCOM INC | BDZ78H9 | 175.52 | 280,247 | 49,188,953.44 |
1.64 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 162.99 | 289,163 | 47,130,677.37 |
1.53 | LLY | ELI LILLY & CO | 2516152 | 924.56 | 47,485 | 43,902,731.60 |
1.50 | TSLA | TESLA INC | B616C79 | 257.02 | 166,985 | 42,918,484.70 |
1.26 | JPM | JPMORGAN CHASE & CO | 2190385 | 210.19 | 171,190 | 35,982,426.10 |
1.12 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 576.31 | 55,544 | 32,010,562.64 |
1.07 | XOM | EXXON MOBIL CORP | 2326618 | 114.77 | 267,208 | 30,667,462.16 |
0.95 | V | VISA INC-CLASS A SHARES | B2PZN04 | 269.63 | 100,446 | 27,083,254.98 |
0.93 | CASH | 1.00 | 26,640,339 | 26,640,338.88 | ||
0.85 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 172.26 | 141,479 | 24,371,172.54 |
0.85 | MA | MASTERCARD INC - A | B121557 | 489.45 | 49,585 | 24,269,378.25 |
0.84 | COST | COSTCO WHOLESALE CORP | 2701271 | 908.42 | 26,643 | 24,203,034.06 |
0.83 | HD | HOME DEPOT INC | 2434209 | 396.93 | 59,586 | 23,651,470.98 |
0.81 | JNJ | JOHNSON & JOHNSON | 2475833 | 160.60 | 144,661 | 23,232,556.60 |
0.74 | WMT | WALMART INC | 2936921 | 81.40 | 260,874 | 21,235,143.60 |
0.71 | ABBV | ABBVIE INC | B92SR70 | 191.26 | 106,085 | 20,289,817.10 |
0.65 | NFLX | NETFLIX INC | 2857817 | 721.56 | 25,761 | 18,588,107.16 |
0.61 | MRK | MERCK & CO. INC. | 2778844 | 114.73 | 152,142 | 17,455,251.66 |
0.58 | KO | COCA-COLA CO/THE | 2206657 | 71.45 | 232,733 | 16,628,772.85 |
0.56 | ORCL | ORACLE CORP | 2661568 | 166.28 | 95,888 | 15,944,256.64 |
0.56 | CRM | SALESFORCE INC | 2310525 | 274.09 | 58,118 | 15,929,562.62 |
0.56 | BAC | BANK OF AMERICA CORP | 2295677 | 39.25 | 405,021 | 15,897,074.25 |
0.55 | AMD | ADVANCED MICRO DEVICES | 2007849 | 162.02 | 97,057 | 15,725,175.14 |
0.51 | CVX | CHEVRON CORP | 2838555 | 143.97 | 101,990 | 14,683,500.30 |
0.49 | PEP | PEPSICO INC | 2681511 | 169.40 | 82,337 | 13,947,887.80 |
0.48 | ADBE | ADOBE INC | 2008154 | 517.90 | 26,577 | 13,764,228.30 |
0.48 | LIN | LINDE PLC | BNZHB81 | 477.01 | 28,809 | 13,742,181.09 |
0.48 | TMO | THERMO FISHER | 2886907 | 599.78 | 22,898 | 13,733,762.44 |
0.45 | MCD | MCDONALD'S CORP | 2550707 | 300.47 | 42,973 | 12,912,097.31 |
0.44 | CSCO | CISCO SYSTEMS INC | 2198163 | 52.65 | 241,327 | 12,705,866.55 |
0.44 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 337.05 | 37,520 | 12,646,116.00 |
0.43 | GE | GE AEROSPACE | BL59CR9 | 189.05 | 64,936 | 12,276,150.80 |
0.43 | IBM | IBM | 2005973 | 221.23 | 55,158 | 12,202,604.34 |
0.41 | ABT | ABBOTT LABORATORIES | 2002305 | 112.61 | 104,177 | 11,731,371.97 |
0.39 | VZ | VERIZON COMMUNIC | 2090571 | 44.55 | 251,925 | 11,223,258.75 |
0.39 | QCOM | QUALCOMM INC | 2714923 | 168.27 | 66,679 | 11,220,075.33 |
0.39 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 205.06 | 54,640 | 11,204,478.40 |
0.39 | PM | PHILIP MORRIS IN | B2PKRQ3 | 120.34 | 93,053 | 11,197,998.02 |
0.38 | NOW | SERVICENOW INC | B80NXX8 | 890.03 | 12,332 | 10,975,849.96 |
0.38 | CAT | CATERPILLAR INC | 2180201 | 378.25 | 29,012 | 10,973,789.00 |
0.38 | WFC | WELLS FARGO & CO | 2649100 | 53.61 | 203,745 | 10,922,769.45 |
0.37 | INTU | INTUIT INC | 2459020 | 634.74 | 16,726 | 10,616,661.24 |
0.36 | NEE | NEXTERA ENERGY INC | 2328915 | 84.62 | 122,877 | 10,397,851.74 |
0.36 | DHR | DANAHER CORP | 2250870 | 267.88 | 38,450 | 10,299,986.00 |
0.36 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 484.39 | 21,215 | 10,276,333.85 |
0.36 | DIS | WALT DISNEY CO/THE | 2270726 | 93.92 | 108,455 | 10,186,093.60 |
0.35 | AMGN | AMGEN INC | 2023607 | 312.86 | 32,151 | 10,058,761.86 |
0.34 | SPGI | S&P GLOBAL INC | BYV2325 | 514.82 | 19,147 | 9,857,258.54 |
0.34 | PFE | PFIZER INC | 2684703 | 28.93 | 338,827 | 9,802,265.11 |
0.34 | AMAT | APPLIED MATERIALS INC | 2046552 | 197.31 | 49,486 | 9,764,082.66 |
0.34 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 77.14 | 125,541 | 9,684,232.74 |
0.34 | RTX | RTX CORPORATION | BM5M5Y3 | 120.90 | 79,498 | 9,611,308.20 |
0.33 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.59 | 230,834 | 9,369,552.06 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 491.14 | 18,873 | 9,269,285.22 |
0.32 | T | AT&T INC | 2831811 | 21.56 | 428,424 | 9,236,821.44 |
0.32 | LOW | LOWE'S COS INC | 2536763 | 264.97 | 34,036 | 9,018,518.92 |
0.31 | PGR | PROGRESSIVE CORP | 2705024 | 256.99 | 34,988 | 8,991,566.12 |
0.31 | UNP | UNION PACIFIC CORP | 2914734 | 245.50 | 36,387 | 8,933,008.50 |
0.31 | AXP | AMERICAN EXPRESS CO | 2026082 | 266.17 | 33,552 | 8,930,535.84 |
0.29 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 4,175.70 | 2,001 | 8,355,575.70 |
0.28 | HON | HONEYWELL INTL | 2020459 | 206.78 | 38,846 | 8,032,575.88 |
0.28 | TJX | TJX COMPANIES INC | 2989301 | 118.13 | 67,427 | 7,965,151.51 |
0.27 | ETN | EATON CORP PLC | B8KQN82 | 328.55 | 23,748 | 7,802,405.40 |
0.27 | BLK | BLACKROCK INC | 2494504 | 936.80 | 8,305 | 7,780,124.00 |
0.27 | MS | MORGAN STANLEY | 2262314 | 102.34 | 74,280 | 7,601,815.20 |
0.26 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 83.50 | 90,289 | 7,539,131.50 |
0.26 | SYK | STRYKER CORP | 2853688 | 359.50 | 20,859 | 7,498,810.50 |
0.26 | COP | CONOCOPHILLIPS | 2685717 | 105.73 | 69,260 | 7,322,859.80 |
0.26 | LMT | LOCKHEED MARTIN CORP | 2522096 | 577.94 | 12,643 | 7,306,895.42 |
0.25 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 520.49 | 13,824 | 7,195,253.76 |
0.25 | PLD | PROLOGIS INC | B44WZD7 | 125.39 | 56,913 | 7,136,321.07 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 461.76 | 15,381 | 7,102,330.56 |
0.24 | C | CITIGROUP INC | 2297907 | 60.38 | 113,668 | 6,863,273.84 |
0.24 | MDT | MEDTRONIC PLC | BTN1Y11 | 89.39 | 76,385 | 6,828,055.15 |
0.24 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 340.51 | 19,875 | 6,767,636.25 |
0.24 | BX | BLACKSTONE INC | BKF2SL7 | 152.77 | 44,148 | 6,744,489.96 |
0.24 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 235.63 | 28,623 | 6,744,437.49 |
0.23 | ADI | ANALOG DEVICES INC | 2032067 | 226.64 | 29,546 | 6,696,305.44 |
0.23 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,031.15 | 6,484 | 6,685,976.60 |
0.23 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 275.25 | 24,281 | 6,683,345.25 |
0.23 | SBUX | STARBUCKS CORP | 2842255 | 95.62 | 69,350 | 6,631,247.00 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 223.88 | 29,270 | 6,552,967.60 |
0.23 | MU | MICRON TECHNOLOGY INC | 2588184 | 95.77 | 68,353 | 6,546,166.81 |
0.23 | CB | CHUBB LTD | B3BQMF6 | 290.33 | 22,359 | 6,491,488.47 |
0.22 | NKE | NIKE INC -CL B | 2640147 | 88.00 | 71,453 | 6,287,864.00 |
0.22 | GILD | GILEAD SCIENCES INC | 2369174 | 82.21 | 76,223 | 6,266,292.83 |
0.22 | LRCX | LAM RESEARCH CORP | 2502247 | 803.75 | 7,751 | 6,229,866.25 |
0.22 | DE | DEERE & CO | 2261203 | 406.93 | 15,244 | 6,203,240.92 |
0.22 | KLAC | KLA CORP | 2480138 | 772.06 | 7,993 | 6,171,075.58 |
0.22 | INTC | INTEL CORP | 2463247 | 23.54 | 261,649 | 6,159,217.46 |
0.22 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 49.95 | 123,107 | 6,149,194.65 |
0.21 | FI | FISERV INC | 2342034 | 176.80 | 34,235 | 6,052,748.00 |
0.21 | ANET | ARISTA NETWORKS INC | BN33VM5 | 388.21 | 15,456 | 6,000,173.76 |
0.21 | CI | THE CIGNA GROUP | BHJ0775 | 348.86 | 17,127 | 5,974,925.22 |
0.21 | SO | SOUTHERN CO/THE | 2829601 | 89.35 | 66,675 | 5,957,411.25 |
0.21 | TMUS | T-MOBILE US INC | B94Q9V0 | 203.31 | 29,119 | 5,920,183.89 |
0.21 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 64.04 | 91,904 | 5,885,532.16 |
0.21 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 74.06 | 79,404 | 5,880,660.24 |
0.20 | UPS | UNITED PARCEL-B | 2517382 | 131.51 | 44,444 | 5,844,830.44 |
0.19 | ICE | INTERCONTINENTAL | BFSSDS9 | 159.45 | 34,815 | 5,551,251.75 |
0.19 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 381.18 | 14,358 | 5,472,982.44 |
0.19 | DUK | DUKE ENERGY CORP | B7VD3F2 | 116.21 | 47,024 | 5,464,659.04 |
0.19 | BA | BOEING CO/THE | 2108601 | 152.22 | 35,345 | 5,380,215.90 |
0.19 | ZTS | ZOETIS INC | B95WG16 | 191.53 | 28,053 | 5,372,991.09 |
0.19 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 387.70 | 13,721 | 5,319,631.70 |
0.19 | KKR | KKR & CO INC | BG1FRR1 | 131.67 | 40,284 | 5,304,194.28 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 103.75 | 49,843 | 5,171,211.25 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 51.04 | 101,180 | 5,164,227.20 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 890.01 | 5,711 | 5,082,847.11 |
0.17 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 262.86 | 19,029 | 5,001,962.94 |
0.17 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 58.38 | 84,250 | 4,918,515.00 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 77.36 | 63,249 | 4,892,942.64 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 621.82 | 7,802 | 4,851,439.64 |
0.17 | SNPS | SYNOPSYS INC | 2867719 | 510.36 | 9,438 | 4,816,777.68 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 65.36 | 73,170 | 4,782,391.20 |
0.17 | CME | CME GROUP INC | 2965839 | 217.52 | 21,841 | 4,750,854.32 |
0.16 | AON | AON PLC-CLASS A | BLP1HW5 | 346.92 | 13,287 | 4,609,526.04 |
0.16 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,424.26 | 3,235 | 4,607,481.10 |
0.16 | WM | WASTE MANAGEMENT INC | 2937667 | 207.69 | 22,184 | 4,607,394.96 |
0.16 | GD | GENERAL DYNAMICS CORP | 2365161 | 301.69 | 15,271 | 4,607,107.99 |
0.16 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 450.49 | 10,192 | 4,591,394.08 |
0.16 | MCO | MOODY'S CORP | 2252058 | 476.15 | 9,588 | 4,565,326.20 |
0.16 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 271.80 | 16,630 | 4,520,034.00 |
0.16 | CVS | CVS HEALTH CORP | 2577609 | 58.64 | 76,583 | 4,490,827.12 |
0.16 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 528.11 | 8,450 | 4,462,529.50 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 405.11 | 10,993 | 4,453,374.23 |
0.16 | MMM | 3M CO | 2595708 | 136.60 | 32,489 | 4,437,997.40 |
0.15 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 37.12 | 119,104 | 4,421,140.48 |
0.15 | WELL | WELLTOWER INC | BYVYHH4 | 129.08 | 34,213 | 4,416,214.04 |
0.15 | TGT | TARGET CORP | 2259101 | 155.07 | 28,129 | 4,361,964.03 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 181.77 | 23,903 | 4,344,848.31 |
0.15 | ITW | ILLINOIS TOOL WORKS | 2457552 | 258.06 | 16,511 | 4,260,828.66 |
0.15 | CTAS | CINTAS CORP | 2197137 | 207.21 | 20,558 | 4,259,823.18 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 48.31 | 87,365 | 4,220,603.15 |
0.15 | GEV | GE VERNOVA INC | BP6H4Y1 | 255.05 | 16,544 | 4,219,547.20 |
0.15 | USB | US BANCORP | 2736035 | 44.75 | 94,174 | 4,214,286.50 |
0.15 | EOG | EOG RESOURCES INC | 2318024 | 124.56 | 33,605 | 4,185,838.80 |
0.14 | BDX | BECTON DICKINSON AND CO | 2087807 | 235.20 | 17,386 | 4,089,187.20 |
0.14 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 286.47 | 14,025 | 4,017,741.75 |
0.14 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 79.67 | 50,211 | 4,000,310.37 |
0.14 | CSX | CSX CORP | 2160753 | 33.52 | 118,253 | 3,963,840.56 |
0.14 | ECL | ECOLAB INC | 2304227 | 254.82 | 15,375 | 3,917,857.50 |
0.14 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,142.81 | 3,420 | 3,908,410.20 |
0.14 | APD | AIR PRODS & CHEM | 2011602 | 295.72 | 13,107 | 3,876,002.04 |
0.14 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 280.75 | 13,736 | 3,856,382.00 |
0.14 | MCK | MCKESSON CORP | 2378534 | 479.14 | 8,048 | 3,856,118.72 |
0.13 | NEM | NEWMONT CORP | 2636607 | 55.26 | 69,274 | 3,828,081.24 |
0.13 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 233.97 | 15,536 | 3,634,957.92 |
0.13 | EMR | EMERSON ELECTRIC CO | 2313405 | 104.40 | 34,623 | 3,614,641.20 |
0.13 | SLB | SCHLUMBERGER LTD | 2779201 | 41.81 | 86,333 | 3,609,582.73 |
0.13 | FDX | FEDEX CORP | 2142784 | 263.77 | 13,650 | 3,600,460.50 |
0.12 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 548.36 | 6,309 | 3,459,603.24 |
0.12 | PSA | PUBLIC STORAGE | 2852533 | 359.58 | 9,574 | 3,442,618.92 |
0.12 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 130.71 | 26,305 | 3,438,326.55 |
0.12 | O | REALTY INCOME CORP | 2724193 | 62.64 | 54,864 | 3,436,680.96 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 227.39 | 15,098 | 3,433,134.22 |
0.12 | ADSK | AUTODESK INC | 2065159 | 268.00 | 12,673 | 3,396,364.00 |
0.12 | AFL | AFLAC INC | 2026361 | 109.69 | 30,852 | 3,384,155.88 |
0.12 | MAR | MARRIOTT INTL-A | 2210614 | 245.50 | 13,738 | 3,372,679.00 |
0.12 | COF | CAPITAL ONE FINA | 2654461 | 146.33 | 22,933 | 3,355,785.89 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 41.73 | 80,305 | 3,351,127.65 |
0.12 | AZO | AUTOZONE INC | 2065955 | 3,108.97 | 1,077 | 3,348,360.69 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 45.50 | 73,220 | 3,331,510.00 |
0.12 | PSX | PHILLIPS 66 | B78C4Y8 | 129.85 | 25,509 | 3,312,343.65 |
0.12 | DHI | DR HORTON INC | 2250687 | 187.17 | 17,632 | 3,300,181.44 |
0.12 | OKE | ONEOK INC | 2130109 | 94.69 | 34,785 | 3,293,791.65 |
0.11 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 243.30 | 13,288 | 3,232,970.40 |
0.11 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 161.66 | 19,655 | 3,177,427.30 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 101.15 | 31,275 | 3,163,466.25 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 236.32 | 13,384 | 3,162,906.88 |
0.11 | GM | GENERAL MOTORS CO | B665KZ5 | 45.73 | 68,709 | 3,142,062.57 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 72.17 | 43,300 | 3,124,961.00 |
0.11 | SRE | SEMPRA | 2138158 | 82.38 | 37,874 | 3,120,060.12 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 802.05 | 3,884 | 3,115,162.20 |
0.11 | PCAR | PACCAR INC | 2665861 | 98.12 | 31,322 | 3,073,314.64 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 75.83 | 40,360 | 3,060,498.80 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 169.10 | 17,963 | 3,037,543.30 |
0.10 | ROST | ROSS STORES INC | 2746711 | 153.08 | 19,555 | 2,993,479.40 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 190.00 | 15,671 | 2,977,490.00 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 116.75 | 25,459 | 2,972,338.25 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 162.90 | 18,019 | 2,935,295.10 |
0.10 | AIG | AMERICAN INTERNA | 2027342 | 73.02 | 39,828 | 2,908,240.56 |
0.10 | FICO | FAIR ISAAC CORP | 2330299 | 1,909.85 | 1,519 | 2,901,062.15 |
0.10 | MET | METLIFE INC | 2573209 | 80.74 | 35,779 | 2,888,796.46 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 57.22 | 50,167 | 2,870,555.74 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 141.20 | 20,189 | 2,850,686.80 |
0.10 | FTNT | FORTINET INC | B5B2106 | 76.61 | 37,159 | 2,846,750.99 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 1,032.16 | 2,700 | 2,786,832.00 |
0.10 | KVUE | KENVUE INC | BQ84ZQ6 | 23.00 | 120,100 | 2,762,300.00 |
0.10 | MPWR | MONOLITHIC POWER | B01Z7J1 | 914.74 | 2,998 | 2,742,390.52 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 82.31 | 33,226 | 2,734,832.06 |
0.10 | CPRT | COPART INC | 2208073 | 52.05 | 52,422 | 2,728,565.10 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 181.86 | 14,607 | 2,656,429.02 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 463.09 | 5,734 | 2,655,358.06 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 297.94 | 8,803 | 2,622,765.82 |
0.09 | MSCI | MSCI INC | B2972D2 | 562.37 | 4,650 | 2,615,020.50 |
0.09 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 76.11 | 34,168 | 2,600,526.48 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 233.32 | 11,113 | 2,592,885.16 |
0.09 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 145.78 | 17,745 | 2,586,866.10 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 88.24 | 29,234 | 2,579,608.16 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 119.57 | 21,499 | 2,570,635.43 |
0.09 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 99.72 | 25,748 | 2,567,590.56 |
0.09 | CMI | CUMMINS INC | 2240202 | 317.50 | 8,066 | 2,560,955.00 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 139.44 | 18,351 | 2,558,863.44 |
0.09 | PCG | P G & E CORP | 2689560 | 19.89 | 127,210 | 2,530,206.90 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 132.46 | 19,080 | 2,527,336.80 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 22.09 | 113,460 | 2,506,331.40 |
0.09 | RCL | ROYAL CARIBBEAN | 2754907 | 177.41 | 14,088 | 2,499,352.08 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 204.49 | 12,162 | 2,487,007.38 |
0.09 | VLO | VALERO ENERGY CORP | 2041364 | 132.81 | 18,679 | 2,480,757.99 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 73.76 | 33,620 | 2,479,811.20 |
0.09 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 231.71 | 10,677 | 2,473,967.67 |
0.09 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 113.07 | 21,823 | 2,467,526.61 |
0.09 | F | FORD MOTOR CO | 2615468 | 10.42 | 235,002 | 2,448,720.84 |
0.09 | IDXX | IDEXX LABORATORIES INC | 2459202 | 497.76 | 4,867 | 2,422,597.92 |
0.08 | STZ | CONSTELLATION-A | 2170473 | 251.90 | 9,612 | 2,421,262.80 |
0.08 | FAST | FASTENAL CO | 2332262 | 70.71 | 34,093 | 2,410,716.03 |
0.08 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 99.54 | 23,999 | 2,388,860.46 |
0.08 | EXC | EXELON CORP | 2670519 | 39.99 | 59,320 | 2,372,206.80 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 57.15 | 41,498 | 2,371,610.70 |
0.08 | AME | AMETEK INC | 2089212 | 171.25 | 13,810 | 2,364,962.50 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 37.58 | 62,091 | 2,333,379.78 |
0.08 | EFX | EQUIFAX INC | 2319146 | 292.13 | 7,928 | 2,316,006.64 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 93.01 | 24,660 | 2,293,626.60 |
0.08 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 65.41 | 35,033 | 2,291,508.53 |
0.08 | VST | Vistra Corp. | BZ8VJQ8 | 119.08 | 19,195 | 2,285,740.60 |
0.08 | SYY | SYSCO CORP | 2868165 | 76.76 | 29,704 | 2,280,079.04 |
0.08 | IT | GARTNER INC | 2372763 | 511.08 | 4,452 | 2,275,328.16 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 95.03 | 23,916 | 2,272,737.48 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 265.16 | 8,564 | 2,270,830.24 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 181.34 | 12,521 | 2,270,558.14 |
0.08 | CNC | CENTENE CORP | 2807061 | 74.12 | 30,583 | 2,266,811.96 |
0.08 | HUM | HUMANA INC | 2445063 | 311.95 | 7,222 | 2,252,902.90 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 75.53 | 29,575 | 2,233,799.75 |
0.08 | DOW | DOW INC | BHXCF84 | 52.84 | 41,930 | 2,215,581.20 |
0.08 | VICI | VICI PROPERTIES INC | BYWH073 | 33.04 | 66,925 | 2,211,202.00 |
0.08 | RMD | RESMED INC | 2732903 | 240.75 | 9,175 | 2,208,881.25 |
0.08 | COR | CENCORA INC | 2795393 | 223.43 | 9,813 | 2,192,518.59 |
0.08 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 51.12 | 42,652 | 2,180,370.24 |
0.08 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 51.67 | 42,184 | 2,179,647.28 |
0.08 | KR | KROGER CO | 2497406 | 56.60 | 38,484 | 2,178,194.40 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 133.09 | 16,328 | 2,173,093.52 |
0.08 | HES | HESS CORP | 2023748 | 132.21 | 16,374 | 2,164,806.54 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 141.48 | 15,249 | 2,157,428.52 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 122.36 | 17,627 | 2,156,839.72 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 85.94 | 24,702 | 2,122,889.88 |
0.07 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 155.55 | 13,587 | 2,113,457.85 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 64.19 | 32,744 | 2,101,837.36 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 133.61 | 15,712 | 2,099,280.32 |
0.07 | BKR | BAKER HUGHES CO | BDHLTQ5 | 36.05 | 58,043 | 2,092,450.15 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 103.16 | 20,047 | 2,068,048.52 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 536.01 | 3,824 | 2,049,702.24 |
0.07 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 199.46 | 10,244 | 2,043,268.24 |
0.07 | NUE | NUCOR CORP | 2651086 | 148.88 | 13,720 | 2,042,633.60 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 116.63 | 17,365 | 2,025,279.95 |
0.07 | IRM | IRON MOUNTAIN INC | BVFTF03 | 119.32 | 16,936 | 2,020,803.52 |
0.07 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 120.17 | 16,613 | 1,996,384.21 |
0.07 | GLW | CORNING INC | 2224701 | 44.67 | 44,494 | 1,987,546.98 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 314.49 | 6,293 | 1,979,085.57 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 135.92 | 14,533 | 1,975,325.36 |
0.07 | WAB | WABTEC CORP | 2955733 | 181.86 | 10,809 | 1,965,724.74 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 249.63 | 7,869 | 1,964,338.47 |
0.07 | HPQ | HP INC | BYX4D52 | 36.05 | 54,430 | 1,962,201.50 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 85.50 | 22,278 | 1,904,769.00 |
0.07 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 259.74 | 7,327 | 1,903,114.98 |
0.07 | EBAY | EBAY INC | 2293819 | 64.10 | 29,540 | 1,893,514.00 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 180.53 | 10,479 | 1,891,773.87 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 229.65 | 8,188 | 1,880,374.20 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 127.84 | 14,643 | 1,871,961.12 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 48.75 | 38,102 | 1,857,472.50 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,420.36 | 1,307 | 1,856,410.52 |
0.06 | AXON | AXON ENTERPRISE INC | BDT5S35 | 395.26 | 4,619 | 1,825,705.94 |
0.06 | ANSS | ANSYS INC | 2045623 | 319.38 | 5,712 | 1,824,298.56 |
0.06 | MTB | M & T BANK CORP | 2340168 | 172.66 | 10,508 | 1,814,311.28 |
0.06 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 58.14 | 31,045 | 1,804,956.30 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 42.10 | 42,734 | 1,799,101.40 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 73.04 | 24,561 | 1,793,935.44 |
0.06 | CDW | CDW CORP/DE | BBM5MD6 | 221.28 | 7,988 | 1,767,584.64 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 69.65 | 25,314 | 1,763,120.10 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 191.00 | 9,209 | 1,758,919.00 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 280.86 | 6,208 | 1,743,578.88 |
0.06 | CSGP | COSTAR GROUP INC | 2262864 | 73.70 | 23,595 | 1,738,951.50 |
0.06 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 258.04 | 6,720 | 1,734,028.80 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 94.60 | 18,149 | 1,716,895.40 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 140.46 | 12,204 | 1,714,173.84 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 19.85 | 85,802 | 1,703,169.70 |
0.06 | DXCM | DEXCOM INC | B0796X4 | 66.73 | 25,405 | 1,695,275.65 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 290.39 | 5,823 | 1,690,940.97 |
0.06 | NVR | NVR INC | 2637785 | 9,516.84 | 177 | 1,684,480.68 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 76.17 | 22,017 | 1,677,034.89 |
0.06 | HAL | HALLIBURTON CO | 2405302 | 28.87 | 57,630 | 1,663,778.10 |
0.06 | BIIB | BIOGEN INC | 2455965 | 189.07 | 8,687 | 1,642,451.09 |
0.06 | DVN | DEVON ENERGY CORP | 2480677 | 39.80 | 40,962 | 1,630,287.60 |
0.06 | BRO | BROWN & BROWN INC | 2692687 | 103.35 | 15,607 | 1,612,983.45 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 144.12 | 11,160 | 1,608,379.20 |
0.06 | VLTO | VERALTO CORP | BPGMZQ5 | 111.04 | 14,475 | 1,607,304.00 |
0.06 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 580.04 | 2,771 | 1,607,290.84 |
0.06 | ETR | ENTERGY CORP | 2317087 | 129.74 | 12,382 | 1,606,440.68 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 34.52 | 46,266 | 1,597,102.32 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 32.97 | 48,130 | 1,586,846.10 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 107.46 | 14,737 | 1,583,638.02 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 104.00 | 15,176 | 1,578,304.00 |
0.05 | NTAP | NETAPP INC | 2630643 | 121.68 | 12,614 | 1,534,871.52 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 102.94 | 14,889 | 1,532,673.66 |
0.05 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 47.80 | 31,975 | 1,528,405.00 |
0.05 | VTR | VENTAS INC | 2927925 | 64.89 | 23,524 | 1,526,472.36 |
0.05 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 152.73 | 9,958 | 1,520,885.34 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 86.34 | 17,595 | 1,519,152.30 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 173.15 | 8,768 | 1,518,179.20 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 241.72 | 6,278 | 1,517,518.16 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 108.82 | 13,930 | 1,515,862.60 |
0.05 | STT | STATE STREET CORP | 2842040 | 88.50 | 17,035 | 1,507,597.50 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 125.54 | 11,996 | 1,505,977.84 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 43.79 | 34,065 | 1,491,706.35 |
0.05 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 458.15 | 3,252 | 1,489,903.80 |
0.05 | DOV | DOVER CORP | 2278407 | 190.22 | 7,832 | 1,489,803.04 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 150.77 | 9,839 | 1,483,426.03 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 239.33 | 6,197 | 1,483,128.01 |
0.05 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 94.86 | 15,538 | 1,473,934.68 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 75.19 | 19,448 | 1,462,295.12 |
0.05 | GPN | GLOBAL PAYMENTS INC | 2712013 | 97.06 | 14,946 | 1,450,658.76 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 125.10 | 11,539 | 1,443,528.90 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 208.37 | 6,896 | 1,436,919.52 |
0.05 | STE | STERIS PLC | BFY8C75 | 236.41 | 6,063 | 1,433,353.83 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 66.00 | 21,403 | 1,412,598.00 |
0.05 | ZBH | ZIMMER BIOMET HO | 2783815 | 106.50 | 13,144 | 1,399,836.00 |
0.05 | PTC | PTC INC | B95N910 | 176.20 | 7,900 | 1,391,980.00 |
0.05 | EQT | EQT CORP | 2319414 | 35.16 | 39,573 | 1,391,386.68 |
0.05 | PPL | PPL CORP | 2680905 | 32.74 | 42,495 | 1,391,286.30 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 22.54 | 60,892 | 1,372,505.68 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 66.13 | 20,735 | 1,371,205.55 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 69.83 | 19,409 | 1,355,330.47 |
0.05 | K | KELLANOVA | 2486813 | 80.59 | 16,817 | 1,355,282.03 |
0.05 | BALL | BALL CORP | 2073022 | 66.43 | 20,273 | 1,346,735.39 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 107.76 | 12,415 | 1,337,840.40 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 154.50 | 8,617 | 1,331,326.50 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 168.11 | 7,890 | 1,326,387.90 |
0.05 | TER | TERADYNE INC | 2884183 | 130.63 | 10,127 | 1,322,890.01 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 100.65 | 13,052 | 1,313,683.80 |
0.05 | WAT | WATERS CORP | 2937689 | 340.00 | 3,862 | 1,313,080.00 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 424.13 | 3,083 | 1,307,592.79 |
0.05 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 158.81 | 8,158 | 1,295,571.98 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 154.08 | 8,307 | 1,279,942.56 |
0.04 | MRNA | MODERNA INC | BGSXTS3 | 63.64 | 19,953 | 1,269,808.92 |
0.04 | GPC | GENUINE PARTS CO | 2367480 | 138.52 | 9,164 | 1,269,397.28 |
0.04 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 191.91 | 6,588 | 1,264,303.08 |
0.04 | WST | WEST PHARMACEUT | 2950482 | 303.33 | 4,164 | 1,263,066.12 |
0.04 | EL | ESTEE LAUDER | 2320524 | 91.61 | 13,678 | 1,253,041.58 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 297.50 | 4,210 | 1,252,475.00 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 433.51 | 2,865 | 1,242,006.15 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 35.30 | 35,082 | 1,238,394.60 |
0.04 | DG | DOLLAR GENERAL CORP | B5B1S13 | 84.26 | 14,628 | 1,232,555.28 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 108.41 | 11,318 | 1,226,984.38 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 402.26 | 3,037 | 1,221,663.62 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 123.34 | 9,785 | 1,206,881.90 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 344.50 | 3,500 | 1,205,750.00 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 161.56 | 7,446 | 1,202,975.76 |
0.04 | CPAY | CORPAY INC | BMX5GK7 | 304.72 | 3,941 | 1,200,901.52 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 83.38 | 14,401 | 1,200,755.38 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 127.06 | 9,450 | 1,200,717.00 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 97.84 | 12,239 | 1,197,463.76 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 203.10 | 5,893 | 1,196,868.30 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 158.00 | 7,569 | 1,195,902.00 |
0.04 | MAS | MASCO CORP | 2570200 | 82.31 | 14,507 | 1,194,071.17 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 218.61 | 5,458 | 1,193,173.38 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.62 | 41,646 | 1,191,908.52 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 135.22 | 8,781 | 1,187,366.82 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 136.58 | 8,690 | 1,186,880.20 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 14.37 | 81,745 | 1,174,675.65 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 38.34 | 30,173 | 1,156,832.82 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 23.27 | 49,641 | 1,155,146.07 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 152.49 | 7,553 | 1,151,756.97 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 48.20 | 23,827 | 1,148,461.40 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 56.39 | 20,352 | 1,147,649.28 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 79.86 | 14,314 | 1,143,116.04 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 28.39 | 40,031 | 1,136,480.09 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 162.97 | 6,940 | 1,131,011.80 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 57.96 | 19,325 | 1,120,077.00 |
0.04 | TXT | TEXTRON INC | 2885937 | 85.49 | 12,920 | 1,104,530.80 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 364.97 | 3,008 | 1,097,829.76 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 48.09 | 22,606 | 1,087,122.54 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 11.08 | 97,963 | 1,085,430.04 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 124.26 | 8,668 | 1,077,085.68 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 214.33 | 5,007 | 1,073,150.31 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 97.18 | 10,820 | 1,051,487.60 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 145.49 | 7,220 | 1,050,437.80 |
0.04 | APTV | APTIV PLC | B783TY6 | 70.56 | 14,790 | 1,043,582.40 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 84.92 | 12,265 | 1,041,543.80 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 96.46 | 10,785 | 1,040,321.10 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 26.74 | 38,865 | 1,039,250.10 |
0.04 | IEX | IDEX CORP | 2456612 | 209.04 | 4,965 | 1,037,883.60 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 18.04 | 57,225 | 1,032,339.00 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 242.45 | 4,253 | 1,031,139.85 |
0.04 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 22.80 | 45,054 | 1,027,231.20 |
0.04 | RVTY | REVVITY INC | 2305844 | 122.09 | 8,413 | 1,027,143.17 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 89.24 | 11,448 | 1,021,619.52 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 90.79 | 11,224 | 1,019,026.96 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.19 | 124,029 | 1,015,797.51 |
0.04 | KEY | KEYCORP | 2490911 | 16.38 | 61,346 | 1,004,847.48 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 106.95 | 9,392 | 1,004,474.40 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 40.24 | 24,951 | 1,004,028.24 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 44.82 | 22,326 | 1,000,651.32 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 113.29 | 8,819 | 999,104.51 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 99.64 | 9,990 | 995,403.60 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 218.82 | 4,542 | 993,880.44 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 54.11 | 18,175 | 983,449.25 |
0.03 | DLTR | DOLLAR TREE INC | 2272476 | 70.55 | 13,883 | 979,445.65 |
0.03 | EG | EVEREST GROUP LTD | 2556868 | 382.85 | 2,557 | 978,947.45 |
0.03 | VRSN | VERISIGN INC | 2142922 | 182.44 | 5,328 | 972,040.32 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 457.81 | 2,108 | 965,063.48 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 425.92 | 2,249 | 957,894.08 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 23.36 | 40,679 | 950,261.44 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 59.95 | 15,826 | 948,768.70 |
0.03 | POOL | POOL CORP | 2781585 | 366.07 | 2,585 | 946,290.95 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 171.74 | 5,488 | 942,509.12 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 59.12 | 15,552 | 919,434.24 |
0.03 | NI | NISOURCE INC | 2645409 | 34.18 | 26,862 | 918,143.16 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 238.80 | 3,831 | 914,842.80 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 241.24 | 3,751 | 904,891.24 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 105.58 | 8,476 | 894,896.08 |
0.03 | UDR | UDR INC | 2727910 | 45.68 | 19,500 | 890,760.00 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.27 | 78,653 | 886,419.31 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 32.29 | 26,726 | 862,982.54 |
0.03 | CE | CELANESE CORP | B05MZT4 | 130.03 | 6,615 | 860,148.45 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 110.33 | 7,749 | 854,947.17 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 143.39 | 5,777 | 828,364.03 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 83.84 | 9,831 | 824,231.04 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 26.74 | 30,542 | 816,693.08 |
0.03 | KMX | CARMAX INC | 2983563 | 74.49 | 10,932 | 814,324.68 |
0.03 | SNA | SNAP-ON INC | 2818740 | 283.62 | 2,871 | 814,273.02 |
0.03 | AES | AES CORP | 2002479 | 19.53 | 41,639 | 813,209.67 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 118.24 | 6,778 | 801,430.72 |
0.03 | NDSN | NORDSON CORP | 2641838 | 255.59 | 3,113 | 795,651.67 |
0.03 | TFX | TELEFLEX INC | 2881407 | 245.02 | 3,243 | 794,599.86 |
0.03 | JKHY | JACK HENRY | 2469193 | 170.28 | 4,657 | 792,993.96 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 38.85 | 20,348 | 790,519.80 |
0.03 | ROL | ROLLINS INC | 2747305 | 50.76 | 15,545 | 789,064.20 |
0.03 | FFIV | F5 INC | 2427599 | 219.65 | 3,587 | 787,884.55 |
0.03 | L | LOEWS CORP | 2523022 | 78.06 | 10,044 | 784,034.64 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 61.75 | 12,653 | 781,322.75 |
0.03 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 94.72 | 8,019 | 759,559.68 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 74.95 | 9,944 | 745,302.80 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 196.18 | 3,767 | 739,010.06 |
0.03 | ERIE | ERIE INDEMNITY-A | 2311711 | 538.95 | 1,338 | 721,115.10 |
0.03 | INCY | INCYTE CORP | 2471950 | 63.22 | 11,347 | 717,357.34 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 126.16 | 5,682 | 716,841.12 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 18.21 | 39,097 | 711,956.37 |
0.03 | MTCH | MATCH GROUP INC | BK80XH9 | 37.00 | 19,069 | 705,553.00 |
0.02 | LKQ | LKQ CORP | 2971029 | 39.08 | 17,906 | 699,766.48 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 254.38 | 2,745 | 698,273.10 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 192.90 | 3,592 | 692,896.80 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 85.84 | 8,047 | 690,754.48 |
0.02 | JBL | JABIL INC | 2471789 | 113.43 | 6,082 | 689,881.26 |
0.02 | CHRW | CH ROBINSON | 2116228 | 108.02 | 6,300 | 680,526.00 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 59.86 | 11,271 | 674,682.06 |
0.02 | HAS | HASBRO INC | 2414580 | 71.24 | 9,311 | 663,315.64 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 54.60 | 12,022 | 656,401.20 |
0.02 | ALB | ALBEMARLE CORP | 2046853 | 86.58 | 7,571 | 655,497.18 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 102.49 | 6,363 | 652,143.87 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 257.02 | 2,522 | 648,204.44 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 72.40 | 8,940 | 647,256.00 |
0.02 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 64.93 | 9,898 | 642,677.14 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 40.60 | 15,740 | 639,044.00 |
0.02 | IPG | INTERPUBLIC GRP | 2466321 | 30.72 | 20,584 | 632,340.48 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 26.25 | 24,005 | 630,131.25 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 147.61 | 4,257 | 628,375.77 |
0.02 | BXP | BXP INC | 2019479 | 80.80 | 7,695 | 621,756.00 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 46.00 | 13,298 | 611,708.00 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 108.41 | 5,634 | 610,781.94 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 69.22 | 8,797 | 608,928.34 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 45.73 | 13,298 | 608,117.54 |
0.02 | AIZ | ASSURANT INC | 2331430 | 196.54 | 3,076 | 604,557.04 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 31.11 | 19,100 | 594,201.00 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 17.25 | 34,406 | 593,503.50 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 88.95 | 6,577 | 585,024.15 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 58.49 | 9,965 | 582,852.85 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 154.34 | 3,734 | 576,305.56 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 37.18 | 15,430 | 573,687.40 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 20.19 | 28,072 | 566,773.68 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 25.35 | 21,896 | 555,063.60 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 69.83 | 7,845 | 547,816.35 |
0.02 | FMC | FMC CORP | 2328603 | 63.97 | 8,248 | 527,624.56 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 30.53 | 16,891 | 515,682.23 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 84.13 | 6,081 | 511,594.53 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 49.49 | 10,258 | 507,668.42 |
0.02 | APA | APA CORP | BNNF1C1 | 24.57 | 20,403 | 501,301.71 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 41.98 | 11,916 | 500,233.68 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 189.31 | 2,609 | 493,909.79 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 114.82 | 4,127 | 473,862.14 |
0.02 | BWA | BORGWARNER INC | 2111955 | 34.51 | 13,612 | 469,750.12 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.55 | 41,785 | 440,831.75 |
0.01 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 167.84 | 2,428 | 407,515.52 |
0.01 | WBA | WALGREENS BOOTS | BTN1Y44 | 8.25 | 47,443 | 391,404.75 |
0.01 | DVA | DAVITA INC | 2898087 | 164.11 | 2,254 | 369,903.94 |
0.01 | BEN | FRANKLIN RESOURCES INC | 2350684 | 20.61 | 16,250 | 334,912.50 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 27.63 | 11,779 | 325,453.77 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 38.44 | 7,495 | 288,107.80 |
-0.78 | OTHER PAYABLE & RECEIVABLES | 1.00 | -22,400,045 | -22,400,044.56 | ||
-1.74 | SPX US 10/18/24 C5690 | 9,800.00 | -5,089 | -49,872,200.00 |
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.