NAV | $38.88 | Daily Change | $0.08 | 0.21% |
Market Price | $38.78 | 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 10 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 | $2.82 billion |
NAV | $38.88 |
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 | 72,440,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.03% |
30-Day SEC Yield | 1.06% |
12-Month Trailing Yield | 11.46% |
Distribution Yield | 8.35% |
Distribution Frequency | Monthly |
NAV | $38.88 | Daily Change | $0.08 | 0.21% |
Market Price | $38.78 | Daily Change | -$0.02 | -0.05% |
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 13.70% | 13.81% | 14.62% |
3 Years | 6.43% | 6.35% | 7.22% |
5 Years | 3.30% | 3.33% | 4.22% |
10 Years | 6.49% | 6.89% | 6.88% |
Since Inception | 6.75% | 6.82% | 7.11% |
1 Year | 6.45% | 6.50% | 7.27% |
3 Years | 7.49% | 7.13% | 8.30% |
5 Years | 4.50% | 4.47% | 5.45% |
10 Years | 6.01% | 6.52% | 6.40% |
Since Inception | 6.61% | 6.68% | 6.98% |
Year-to-Date | 6.72% | 6.92% | 7.33% |
1 Month | -2.69% | -2.67% | -2.67% |
3 Months | -3.01% | -2.89% | -2.84% |
Since Inception | 95.70% | 97.08% | 102.72% |
Year-to-Date | 5.90% | 6.03% | 6.60% |
1 Month | -0.76% | -0.84% | -0.68% |
3 Months | -5.13% | -5.04% | -4.86% |
Since Inception | 94.21% | 95.43% | 101.34% |
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 ($) |
---|---|---|---|---|---|---|
7.47 | MSFT | MICROSOFT CORP | 2588173 | 377.43 | 555,514 | 209,667,649.02 |
7.43 | AAPL | APPLE INC | 2046251 | 189.97 | 1,098,834 | 208,745,494.98 |
3.55 | AMZN | AMAZON.COM INC | 2000019 | 146.74 | 678,599 | 99,577,617.26 |
3.14 | NVDA | NVIDIA CORP | 2379504 | 477.76 | 184,571 | 88,180,640.96 |
2.16 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 136.69 | 443,173 | 60,577,317.37 |
2.00 | META | META PLATFORMS INC | B7TL820 | 338.23 | 166,014 | 56,150,915.22 |
1.86 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 138.22 | 376,943 | 52,101,061.46 |
1.76 | BRK/B | BERKSHIRE HATH-B | 2073390 | 362.68 | 136,186 | 49,391,938.48 |
1.73 | TSLA | TESLA INC | B616C79 | 235.45 | 206,193 | 48,548,141.85 |
1.35 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 547.10 | 69,120 | 37,815,552.00 |
1.27 | LLY | ELI LILLY & CO | 2516152 | 601.10 | 59,528 | 35,782,280.80 |
1.19 | JPM | JPMORGAN CHASE & CO | 2190385 | 153.54 | 216,869 | 33,298,066.26 |
1.12 | XOM | EXXON MOBIL CORP | 2326618 | 104.57 | 301,891 | 31,568,741.87 |
1.09 | V | VISA INC-CLASS A SHARES | B2PZN04 | 254.30 | 119,857 | 30,479,635.10 |
1.07 | AVGO | BROADCOM INC | BDZ78H9 | 978.87 | 30,804 | 30,153,111.48 |
0.98 | JNJ | JOHNSON & JOHNSON | 2475833 | 152.50 | 179,596 | 27,388,390.00 |
0.95 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 151.38 | 175,834 | 26,617,750.92 |
0.91 | MA | MASTERCARD INC - A | B121557 | 412.50 | 62,021 | 25,583,662.50 |
0.83 | HD | HOME DEPOT INC | 2434209 | 310.70 | 74,971 | 23,293,489.70 |
0.75 | ADBE | ADOBE INC | 2008154 | 619.43 | 33,951 | 21,030,267.93 |
0.72 | CASH | 1.00 | 20,068,037 | 20,068,036.76 | ||
0.70 | COST | COSTCO WHOLESALE CORP | 2701271 | 591.36 | 32,992 | 19,510,149.12 |
0.69 | MRK | MERCK & CO. INC. | 2778844 | 101.87 | 189,057 | 19,259,236.59 |
0.68 | CVX | CHEVRON CORP | 2838555 | 144.90 | 132,199 | 19,155,635.10 |
0.65 | ABBV | ABBVIE INC | B92SR70 | 138.67 | 131,480 | 18,232,331.60 |
0.62 | PEP | PEPSICO INC | 2681511 | 169.37 | 102,518 | 17,363,473.66 |
0.60 | KO | COCA-COLA CO/THE | 2206657 | 58.57 | 289,781 | 16,972,473.17 |
0.59 | WMT | WALMART INC | 2936921 | 156.06 | 106,249 | 16,581,218.94 |
0.58 | CRM | SALESFORCE INC | 2310525 | 224.38 | 72,512 | 16,270,242.56 |
0.56 | NFLX | NETFLIX INC | 2857817 | 479.56 | 32,960 | 15,806,297.60 |
0.56 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 334.04 | 46,924 | 15,674,492.96 |
0.55 | MCD | MCDONALD'S CORP | 2550707 | 282.54 | 54,209 | 15,316,210.86 |
0.55 | BAC | BANK OF AMERICA CORP | 2295677 | 29.73 | 514,516 | 15,296,560.68 |
0.54 | LIN | LINDE PLC | BNZHB81 | 414.22 | 36,312 | 15,041,156.64 |
0.52 | AMD | ADVANCED MICRO DEVICES | 2007849 | 122.31 | 120,201 | 14,701,784.31 |
0.52 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.36 | 303,220 | 14,663,719.20 |
0.50 | TMO | THERMO FISHER | 2886907 | 490.78 | 28,703 | 14,086,858.34 |
0.49 | INTC | INTEL CORP | 2463247 | 43.96 | 311,509 | 13,693,935.64 |
0.49 | ORCL | ORACLE CORP | 2661568 | 116.25 | 117,103 | 13,613,223.75 |
0.47 | ABT | ABBOTT LABORATORIES | 2002305 | 102.87 | 129,029 | 13,273,213.23 |
0.47 | DIS | WALT DISNEY CO/THE | 2270726 | 96.06 | 136,046 | 13,068,578.76 |
0.46 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 42.58 | 306,023 | 13,030,459.34 |
0.46 | PFE | PFIZER INC | 2684703 | 30.50 | 419,705 | 12,801,002.50 |
0.42 | INTU | INTUIT INC | 2459020 | 564.07 | 20,806 | 11,736,040.42 |
0.42 | VZ | VERIZON COMMUNIC | 2090571 | 37.41 | 312,312 | 11,683,591.92 |
0.42 | WFC | WELLS FARGO & CO | 2649100 | 42.92 | 271,876 | 11,668,917.92 |
0.39 | PM | PHILIP MORRIS IN | B2PKRQ3 | 94.34 | 115,283 | 10,875,798.22 |
0.39 | DHR | DANAHER CORP | 2250870 | 221.41 | 48,773 | 10,798,829.93 |
0.38 | QCOM | QUALCOMM INC | 2714923 | 127.75 | 82,860 | 10,585,365.00 |
0.38 | AMGN | AMGEN INC | 2023607 | 265.46 | 39,696 | 10,537,700.16 |
0.37 | IBM | IBM | 2005973 | 155.18 | 67,664 | 10,500,099.52 |
0.37 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 153.59 | 67,439 | 10,357,956.01 |
0.37 | COP | CONOCOPHILLIPS | 2685717 | 115.49 | 88,925 | 10,269,948.25 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 673.90 | 15,147 | 10,207,563.30 |
0.36 | UNP | UNION PACIFIC CORP | 2914734 | 224.28 | 45,253 | 10,149,342.84 |
0.36 | SPGI | S&P GLOBAL INC | BYV2325 | 414.20 | 24,170 | 10,011,214.00 |
0.35 | NKE | NIKE INC -CL B | 2640147 | 107.64 | 90,894 | 9,783,830.16 |
0.35 | GE | GENERAL ELECTRIC CO | BL59CR9 | 119.97 | 80,783 | 9,691,536.51 |
0.34 | HON | HONEYWELL INTL | 2020459 | 193.41 | 49,255 | 9,526,409.55 |
0.33 | CAT | CATERPILLAR INC | 2180201 | 247.36 | 37,871 | 9,367,770.56 |
0.33 | AMAT | APPLIED MATERIALS INC | 2046552 | 150.34 | 62,277 | 9,362,724.18 |
0.33 | BA | BOEING CO/THE | 2108601 | 220.00 | 42,036 | 9,247,920.00 |
0.31 | SBUX | STARBUCKS CORP | 2842255 | 102.78 | 84,943 | 8,730,441.54 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 199.07 | 43,458 | 8,651,184.06 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 57.55 | 150,027 | 8,634,053.85 |
0.31 | RTX | RTX CORPORATION | BM5M5Y3 | 79.98 | 107,911 | 8,630,721.78 |
0.31 | T | AT&T INC | 2831811 | 16.21 | 529,911 | 8,589,857.31 |
0.30 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 478.73 | 17,483 | 8,369,636.59 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,115.59 | 2,664 | 8,299,931.76 |
0.30 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 339.15 | 24,454 | 8,293,574.10 |
0.30 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 318.01 | 26,011 | 8,271,758.11 |
0.29 | UPS | UNITED PARCEL-B | 2517382 | 152.03 | 53,555 | 8,141,966.65 |
0.28 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.97 | 98,528 | 7,780,756.16 |
0.27 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 49.76 | 154,729 | 7,699,315.04 |
0.27 | PLD | PROLOGIS INC | B44WZD7 | 112.00 | 68,384 | 7,659,008.00 |
0.27 | TJX | TJX COMPANIES INC | 2989301 | 89.97 | 85,096 | 7,656,087.12 |
0.27 | BLK | BLACKROCK INC | 2494504 | 730.10 | 10,414 | 7,603,261.40 |
0.27 | LMT | LOCKHEED MARTIN CORP | 2522096 | 452.01 | 16,609 | 7,507,434.09 |
0.27 | DE | DEERE & CO | 2261203 | 370.19 | 20,186 | 7,472,655.34 |
0.27 | MS | MORGAN STANLEY | 2262314 | 78.65 | 94,488 | 7,431,481.20 |
0.26 | MMC | MARSH & MCLENNAN COS | 2567741 | 200.93 | 36,565 | 7,347,005.45 |
0.26 | SYK | STRYKER CORP | 2853688 | 293.64 | 24,990 | 7,338,063.60 |
0.26 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 71.62 | 100,678 | 7,210,558.36 |
0.25 | PGR | PROGRESSIVE CORP | 2705024 | 163.72 | 43,300 | 7,089,076.00 |
0.25 | LRCX | LAM RESEARCH CORP | 2502247 | 717.50 | 9,880 | 7,088,900.00 |
0.25 | AXP | AMERICAN EXPRESS CO | 2026082 | 164.42 | 43,046 | 7,077,623.32 |
0.25 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 230.66 | 30,495 | 7,033,976.70 |
0.25 | GILD | GILEAD SCIENCES INC | 2369174 | 75.38 | 92,178 | 6,948,377.64 |
0.25 | CB | CHUBB LTD | B3BQMF6 | 227.04 | 30,391 | 6,899,972.64 |
0.25 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 199.32 | 34,471 | 6,870,759.72 |
0.24 | ADI | ANALOG DEVICES INC | 2032067 | 183.05 | 37,097 | 6,790,605.85 |
0.24 | ETN | EATON CORP PLC | B8KQN82 | 228.72 | 29,515 | 6,750,670.80 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 353.04 | 19,070 | 6,732,472.80 |
0.24 | CVS | CVS HEALTH CORP | 2577609 | 69.42 | 94,967 | 6,592,609.14 |
0.23 | C | CITIGROUP INC | 2297907 | 45.23 | 142,341 | 6,438,083.43 |
0.22 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 798.30 | 7,894 | 6,301,780.20 |
0.22 | SNPS | SYNOPSYS INC | 2867719 | 542.69 | 11,606 | 6,298,460.14 |
0.22 | CI | THE CIGNA GROUP | BHJ0775 | 287.85 | 21,869 | 6,294,991.65 |
0.22 | MU | MICRON TECHNOLOGY INC | 2588184 | 76.87 | 80,955 | 6,223,010.85 |
0.22 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 56.43 | 109,893 | 6,201,261.99 |
0.22 | ZTS | ZOETIS INC | B95WG16 | 180.21 | 33,980 | 6,123,535.80 |
0.21 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 55.63 | 108,119 | 6,014,659.97 |
0.21 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 266.08 | 22,579 | 6,007,820.32 |
0.21 | TMUS | T-MOBILE US INC | B94Q9V0 | 148.98 | 39,640 | 5,905,567.20 |
0.21 | FI | FISERV INC | 2342034 | 125.80 | 46,685 | 5,872,973.00 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 107.00 | 54,452 | 5,826,364.00 |
0.21 | SO | SOUTHERN CO/THE | 2829601 | 69.61 | 83,591 | 5,818,769.51 |
0.21 | CME | CME GROUP INC | 2965839 | 217.19 | 26,535 | 5,763,136.65 |
0.20 | KLAC | KLA CORP | 2480138 | 555.64 | 10,107 | 5,615,853.48 |
0.20 | SLB | SCHLUMBERGER LTD | 2779201 | 52.60 | 104,846 | 5,514,899.60 |
0.20 | EQIX | EQUINIX INC | BVLZX12 | 795.00 | 6,898 | 5,483,910.00 |
0.19 | MO | ALTRIA GROUP INC | 2692632 | 41.47 | 130,879 | 5,427,552.13 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 270.61 | 20,035 | 5,421,671.35 |
0.19 | DUK | DUKE ENERGY CORP | B7VD3F2 | 90.74 | 59,005 | 5,354,113.70 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 123.50 | 42,935 | 5,302,472.50 |
0.18 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 471.52 | 10,864 | 5,122,593.28 |
0.18 | BDX | BECTON DICKINSON AND CO | 2087807 | 238.89 | 21,371 | 5,105,318.19 |
0.18 | CSX | CSX CORP | 2160753 | 32.64 | 152,971 | 4,992,973.44 |
0.18 | AON | AON PLC-CLASS A | BLP1HW5 | 330.02 | 14,946 | 4,932,478.92 |
0.17 | ITW | ILLINOIS TOOL WORKS | 2457552 | 241.85 | 20,255 | 4,898,671.75 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 114.39 | 42,121 | 4,818,221.19 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 275.83 | 17,434 | 4,808,820.22 |
0.17 | HUM | HUMANA INC | 2445063 | 518.26 | 9,128 | 4,730,677.28 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 77.31 | 60,804 | 4,700,757.24 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 55.76 | 83,992 | 4,683,393.92 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 172.01 | 27,112 | 4,663,535.12 |
0.16 | MCK | MCKESSON CORP | 2378534 | 461.37 | 9,941 | 4,586,479.17 |
0.16 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 149.50 | 30,496 | 4,559,152.00 |
0.16 | FDX | FEDEX CORP | 2142784 | 257.61 | 17,636 | 4,543,209.96 |
0.16 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,219.67 | 2,043 | 4,534,785.81 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 987.16 | 4,571 | 4,512,308.36 |
0.16 | APD | AIR PRODS & CHEM | 2011602 | 274.50 | 16,350 | 4,488,075.00 |
0.16 | TGT | TARGET CORP | 2259101 | 131.46 | 33,923 | 4,459,517.58 |
0.15 | USB | US BANCORP | 2736035 | 37.20 | 114,430 | 4,256,796.00 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 237.69 | 17,737 | 4,215,907.53 |
0.15 | MCO | MOODY'S CORP | 2252058 | 362.38 | 11,570 | 4,192,736.60 |
0.15 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 128.37 | 32,521 | 4,174,720.77 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 218.39 | 18,935 | 4,135,214.65 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 247.83 | 16,657 | 4,128,104.31 |
0.15 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 525.59 | 7,842 | 4,121,676.78 |
0.15 | PH | PARKER HANNIFIN CORP | 2671501 | 433.67 | 9,436 | 4,092,110.12 |
0.14 | PSX | PHILLIPS 66 | B78C4Y8 | 118.63 | 33,806 | 4,010,405.78 |
0.14 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 252.92 | 15,819 | 4,000,941.48 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 208.93 | 18,975 | 3,964,446.75 |
0.14 | APH | AMPHENOL CORP-CL A | 2145084 | 90.36 | 43,769 | 3,954,966.84 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 320.84 | 12,238 | 3,926,439.92 |
0.14 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 970.73 | 4,025 | 3,907,188.25 |
0.14 | MMM | 3M CO | 2595708 | 95.95 | 40,469 | 3,883,000.55 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 36.84 | 105,094 | 3,871,662.96 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 252.18 | 15,278 | 3,852,806.04 |
0.14 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 228.56 | 16,767 | 3,832,265.52 |
0.14 | AZO | AUTOZONE INC | 2065955 | 2,688.00 | 1,419 | 3,814,272.00 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 200.12 | 18,886 | 3,779,466.32 |
0.13 | PNC | PNC FINANCIAL SE | 2692665 | 128.70 | 29,207 | 3,758,940.90 |
0.13 | PCAR | PACCAR INC | 2665861 | 92.00 | 40,404 | 3,717,168.00 |
0.13 | EMR | EMERSON ELECTRIC CO | 2313405 | 88.51 | 41,883 | 3,707,064.33 |
0.13 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 431.76 | 8,478 | 3,660,461.28 |
0.13 | ECL | ECOLAB INC | 2304227 | 187.24 | 19,530 | 3,656,797.20 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 215.86 | 16,636 | 3,591,046.96 |
0.13 | CTAS | CINTAS CORP | 2197137 | 554.90 | 6,324 | 3,509,187.60 |
0.13 | WELL | WELLTOWER INC | BYVYHH4 | 89.62 | 39,128 | 3,506,651.36 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 65.21 | 52,083 | 3,396,332.43 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 52.98 | 64,060 | 3,393,898.80 |
0.12 | SRE | SEMPRA | 2138158 | 73.67 | 45,988 | 3,387,935.96 |
0.12 | CPRT | COPART INC | 2208073 | 50.81 | 66,412 | 3,374,393.72 |
0.12 | VLO | VALERO ENERGY CORP | 2041364 | 124.96 | 26,761 | 3,344,054.56 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 83.26 | 39,780 | 3,312,082.80 |
0.12 | CCI | CROWN CASTLE INC | BTGQCX1 | 103.58 | 31,726 | 3,286,179.08 |
0.12 | AFL | AFLAC INC | 2026361 | 82.94 | 39,479 | 3,274,388.26 |
0.12 | ROST | ROSS STORES INC | 2746711 | 131.09 | 24,866 | 3,259,683.94 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 169.82 | 19,092 | 3,242,203.44 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 36.32 | 88,816 | 3,225,797.12 |
0.11 | DXCM | DEXCOM INC | B0796X4 | 112.95 | 28,285 | 3,194,790.75 |
0.11 | ADSK | AUTODESK INC | 2065159 | 203.42 | 15,643 | 3,182,099.06 |
0.11 | NEM | NEWMONT CORP | 2636607 | 37.59 | 84,084 | 3,160,717.56 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 136.50 | 22,995 | 3,138,817.50 |
0.11 | COF | CAPITAL ONE FINA | 2654461 | 106.57 | 29,257 | 3,117,918.49 |
0.11 | HES | HESS CORP | 2023748 | 145.41 | 21,319 | 3,099,995.79 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 31.78 | 97,216 | 3,089,524.48 |
0.11 | OKE | ONEOK INC | 2130109 | 67.32 | 45,390 | 3,055,654.80 |
0.11 | MSCI | MSCI INC | B2972D2 | 528.35 | 5,760 | 3,043,296.00 |
0.11 | DHI | DR HORTON INC | 2250687 | 127.48 | 23,830 | 3,037,848.40 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 212.01 | 14,266 | 3,024,534.66 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 122.43 | 24,640 | 3,016,675.20 |
0.11 | CNC | CENTENE CORP | 2807061 | 74.36 | 40,564 | 3,016,339.04 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 238.37 | 12,652 | 3,015,857.24 |
0.11 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 405.92 | 7,429 | 3,015,579.68 |
0.11 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 60.16 | 50,077 | 3,012,632.32 |
0.11 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 67.90 | 44,339 | 3,010,618.10 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 131.06 | 22,913 | 3,002,977.78 |
0.11 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 55.17 | 54,215 | 2,991,041.55 |
0.11 | F | FORD MOTOR CO | 2615468 | 10.40 | 286,575 | 2,980,380.00 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 177.54 | 16,697 | 2,964,385.38 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 78.50 | 37,562 | 2,948,617.00 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 255.03 | 11,521 | 2,938,200.63 |
0.10 | MET | METLIFE INC | 2573209 | 63.55 | 45,998 | 2,923,172.90 |
0.10 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 123.86 | 23,445 | 2,903,897.70 |
0.10 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 74.30 | 39,035 | 2,900,300.50 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 478.18 | 6,036 | 2,886,294.48 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 120.84 | 23,863 | 2,883,604.92 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 46.96 | 60,928 | 2,861,178.88 |
0.10 | NUE | NUCOR CORP | 2651086 | 157.16 | 18,093 | 2,843,495.88 |
0.10 | EXC | EXELON CORP | 2670519 | 39.19 | 72,499 | 2,841,235.81 |
0.10 | SYY | SYSCO CORP | 2868165 | 72.15 | 39,292 | 2,834,917.80 |
0.10 | GM | GENERAL MOTORS CO | B665KZ5 | 28.18 | 100,177 | 2,822,987.86 |
0.10 | PCG | P G & E CORP | 2689560 | 18.02 | 156,656 | 2,822,941.12 |
0.10 | DOW | DOW INC | BHXCF84 | 51.67 | 54,365 | 2,809,039.55 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 126.62 | 22,087 | 2,796,655.94 |
0.10 | O | REALTY INCOME CORP | 2724193 | 53.91 | 51,587 | 2,781,055.17 |
0.10 | AME | AMETEK INC | 2089212 | 156.18 | 17,792 | 2,778,754.56 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 65.18 | 42,588 | 2,775,885.84 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 118.50 | 23,367 | 2,768,989.50 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 812.30 | 3,360 | 2,729,328.00 |
0.10 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 239.54 | 11,367 | 2,722,851.18 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 47.35 | 56,624 | 2,681,146.40 |
0.09 | BIIB | BIOGEN INC | 2455965 | 231.95 | 11,389 | 2,641,678.55 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 404.32 | 6,507 | 2,630,910.24 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 191.01 | 13,734 | 2,623,331.34 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 351.42 | 7,459 | 2,621,241.78 |
0.09 | CTSH | COGNIZANT TECH-A | 2257019 | 71.17 | 36,685 | 2,610,871.45 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 127.91 | 20,356 | 2,603,634.18 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 160.40 | 16,175 | 2,594,470.00 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 136.61 | 18,976 | 2,592,311.36 |
0.09 | JCI | JOHNSON CONTROLS | BY7QL61 | 52.40 | 49,409 | 2,589,031.60 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 85.04 | 29,906 | 2,543,206.24 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 20.25 | 125,018 | 2,531,614.50 |
0.09 | FAST | FASTENAL CO | 2332262 | 60.96 | 41,470 | 2,528,011.20 |
0.09 | FTNT | FORTINET INC | B5B2106 | 53.43 | 47,245 | 2,524,300.35 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 95.74 | 26,339 | 2,521,695.86 |
0.09 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 86.60 | 29,098 | 2,519,886.80 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 84.78 | 29,628 | 2,511,861.84 |
0.09 | EA | ELECTRONIC ARTS INC | 2310194 | 136.60 | 18,270 | 2,495,682.00 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.89 | 73,282 | 2,483,526.98 |
0.09 | HAL | HALLIBURTON CO | 2405302 | 38.06 | 65,217 | 2,482,159.02 |
0.09 | CMI | CUMMINS INC | 2240202 | 225.49 | 10,958 | 2,470,919.42 |
0.09 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 273.00 | 9,003 | 2,457,819.00 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 17.35 | 140,496 | 2,437,605.60 |
0.09 | IT | GARTNER INC | 2372763 | 426.85 | 5,703 | 2,434,325.55 |
0.09 | URI | UNITED RENTALS INC | 2134781 | 467.31 | 5,207 | 2,433,283.17 |
0.09 | COR | CENCORA INC | 2795393 | 201.30 | 12,062 | 2,428,080.60 |
0.09 | XEL | XCEL ENERGY INC | 2614807 | 60.52 | 39,978 | 2,419,468.56 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 46.67 | 51,496 | 2,403,318.32 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 136.45 | 17,550 | 2,394,697.50 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 55.50 | 42,922 | 2,382,171.00 |
0.09 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 71.52 | 33,245 | 2,377,682.40 |
0.09 | KDP | KEURIG DR PEPPER INC | BD3W133 | 32.62 | 72,850 | 2,376,367.00 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 65.09 | 36,145 | 2,352,678.05 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 127.63 | 18,269 | 2,331,672.47 |
0.08 | ON | ON SEMICONDUCTOR | 2583576 | 69.28 | 33,374 | 2,312,150.72 |
0.08 | VICI | VICI PROPERTIES INC | BYWH073 | 28.66 | 79,584 | 2,280,877.44 |
0.08 | KR | KROGER CO | 2497406 | 44.18 | 51,625 | 2,280,792.50 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 90.96 | 24,940 | 2,268,542.40 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 45.35 | 49,685 | 2,253,214.75 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 71.33 | 31,562 | 2,251,317.46 |
0.08 | HSY | HERSHEY CO/THE | 2422806 | 191.68 | 11,582 | 2,220,037.76 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 154.63 | 14,258 | 2,204,714.54 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 211.68 | 10,384 | 2,198,085.12 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 462.00 | 4,749 | 2,194,038.00 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 73.71 | 29,667 | 2,186,754.57 |
0.08 | DG | DOLLAR GENERAL CORP | B5B1S13 | 125.48 | 17,245 | 2,163,902.60 |
0.08 | CAH | CARDINAL HEALTH INC | 2175672 | 106.27 | 20,112 | 2,137,302.24 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 112.63 | 18,747 | 2,111,474.61 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 216.69 | 9,690 | 2,099,726.10 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 127.12 | 16,471 | 2,093,793.52 |
0.07 | EL | ESTEE LAUDER | 2320524 | 123.91 | 16,740 | 2,074,253.40 |
0.07 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.60 | 25,104 | 2,048,486.40 |
0.07 | ANSS | ANSYS INC | 2045623 | 297.90 | 6,872 | 2,047,168.80 |
0.07 | MRNA | MODERNA INC | BGSXTS3 | 78.52 | 25,952 | 2,037,751.04 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,069.54 | 1,902 | 2,034,265.08 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 244.28 | 8,327 | 2,034,119.56 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 132.06 | 15,344 | 2,026,328.64 |
0.07 | EFX | EQUIFAX INC | 2319146 | 210.74 | 9,528 | 2,007,930.72 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 34.94 | 57,453 | 2,007,407.82 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 65.85 | 30,170 | 1,986,694.50 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 173.37 | 11,430 | 1,981,619.10 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 103.26 | 19,086 | 1,970,820.36 |
0.07 | RCL | ROYAL CARIBBEAN | 2754907 | 104.45 | 18,674 | 1,950,499.30 |
0.07 | HPQ | HP INC | BYX4D52 | 28.64 | 67,661 | 1,937,811.04 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 156.32 | 12,312 | 1,924,611.84 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 79.01 | 24,338 | 1,922,945.38 |
0.07 | DLTR | DOLLAR TREE INC | 2272476 | 117.32 | 16,334 | 1,916,304.88 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 549.44 | 3,472 | 1,907,655.68 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,093.51 | 1,741 | 1,903,800.91 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 182.58 | 10,416 | 1,901,753.28 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 78.15 | 24,242 | 1,894,512.30 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 353.26 | 5,289 | 1,868,392.14 |
0.07 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 235.09 | 7,945 | 1,867,790.05 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 67.55 | 27,598 | 1,864,244.90 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 94.13 | 19,762 | 1,860,197.06 |
0.07 | ZBH | ZIMMER BIOMET HO | 2783815 | 113.43 | 16,398 | 1,860,025.14 |
0.07 | WY | WEYERHAEUSER CO | 2958936 | 31.94 | 57,588 | 1,839,360.72 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 36.10 | 50,759 | 1,832,399.90 |
0.07 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 136.04 | 13,335 | 1,814,093.40 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 94.83 | 18,985 | 1,800,347.55 |
0.06 | APTV | APTIV PLC | B783TY6 | 83.11 | 21,379 | 1,776,808.69 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 98.28 | 17,873 | 1,756,558.44 |
0.06 | RMD | RESMED INC | 2732903 | 153.88 | 11,393 | 1,753,154.84 |
0.06 | DFS | DISCOVER FINANCI | B1YLC43 | 86.77 | 20,168 | 1,749,977.36 |
0.06 | EBAY | EBAY INC | 2293819 | 41.48 | 42,172 | 1,749,294.56 |
0.06 | GLW | CORNING INC | 2224701 | 28.20 | 62,014 | 1,748,794.80 |
0.06 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 10.85 | 158,732 | 1,722,242.20 |
0.06 | MOH | MOLINA HEALTHCARE INC | 2212706 | 367.62 | 4,670 | 1,716,785.40 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 52.27 | 31,938 | 1,669,399.26 |
0.06 | MTB | M & T BANK CORP | 2340168 | 125.62 | 13,076 | 1,642,607.12 |
0.06 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 59.26 | 27,569 | 1,633,738.94 |
0.06 | WAB | WABTEC CORP | 2955733 | 117.06 | 13,920 | 1,629,475.20 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 414.72 | 3,904 | 1,619,066.88 |
0.06 | STT | STATE STREET CORP | 2842040 | 70.38 | 22,754 | 1,601,426.52 |
0.06 | AEE | AMEREN CORPORATION | 2050832 | 77.17 | 20,686 | 1,596,338.62 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 15.83 | 100,652 | 1,593,321.16 |
0.06 | CTRA | COTERRA ENERGY INC | 2162340 | 26.77 | 59,192 | 1,584,569.84 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 198.19 | 7,962 | 1,577,988.78 |
0.06 | STE | STERIS PLC | BFY8C75 | 203.19 | 7,763 | 1,577,363.97 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 186.59 | 8,427 | 1,572,393.93 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 105.47 | 14,896 | 1,571,081.12 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 87.84 | 17,844 | 1,567,416.96 |
0.06 | DOV | DOVER CORP | 2278407 | 139.69 | 11,195 | 1,563,829.55 |
0.06 | ETR | ENTERGY CORP | 2317087 | 101.10 | 15,353 | 1,552,188.30 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 137.40 | 11,272 | 1,548,772.80 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 105.37 | 14,689 | 1,547,779.93 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 33.36 | 45,760 | 1,526,553.60 |
0.05 | VRSN | VERISIGN INC | 2142922 | 213.23 | 7,105 | 1,514,999.15 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 74.73 | 20,083 | 1,500,802.59 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 37.64 | 39,562 | 1,489,113.68 |
0.05 | LH | LABORATORY CP | 2586122 | 212.72 | 6,963 | 1,481,169.36 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 55.30 | 26,535 | 1,467,385.50 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 27.25 | 53,448 | 1,456,458.00 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 156.01 | 9,334 | 1,456,197.34 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 399.58 | 3,635 | 1,452,473.30 |
0.05 | NVR | NVR INC | 2637785 | 6,195.06 | 234 | 1,449,644.04 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 410.12 | 3,509 | 1,439,111.08 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 36.02 | 39,937 | 1,438,530.74 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 63.21 | 22,635 | 1,430,758.35 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 118.13 | 12,062 | 1,424,884.06 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 121.03 | 11,737 | 1,420,529.11 |
0.05 | PTC | PTC INC | B95N910 | 154.92 | 9,167 | 1,420,151.64 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 111.50 | 12,597 | 1,404,565.50 |
0.05 | PPL | PPL CORP | 2680905 | 26.31 | 53,036 | 1,395,377.16 |
0.05 | HOLX | HOLOGIC INC | 2433530 | 71.74 | 19,404 | 1,392,042.96 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 56.83 | 24,390 | 1,386,083.70 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 27.93 | 49,380 | 1,379,183.40 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 88.10 | 15,560 | 1,370,836.00 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 74.53 | 18,168 | 1,354,061.04 |
0.05 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 113.65 | 11,904 | 1,352,889.60 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 180.06 | 7,465 | 1,344,147.90 |
0.05 | BALL | BALL CORP | 2073022 | 54.28 | 24,690 | 1,340,173.20 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 136.42 | 9,771 | 1,332,959.82 |
0.05 | WAT | WATERS CORP | 2937689 | 280.39 | 4,723 | 1,324,281.97 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 57.59 | 22,915 | 1,319,674.85 |
0.05 | EG | EVEREST GROUP LTD | 2556868 | 414.25 | 3,165 | 1,311,101.25 |
0.05 | NTAP | NETAPP INC | 2630643 | 78.34 | 16,732 | 1,310,784.88 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 66.44 | 19,458 | 1,292,789.52 |
0.05 | VTR | VENTAS INC | 2927925 | 45.11 | 28,396 | 1,280,943.56 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 112.00 | 11,421 | 1,279,152.00 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 105.18 | 12,147 | 1,277,621.46 |
0.05 | FDS | FACTSET RESEARCH | 2329770 | 460.11 | 2,776 | 1,277,265.36 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 102.68 | 12,333 | 1,266,352.44 |
0.05 | COO | COOPER COS INC/THE | 2222631 | 339.34 | 3,728 | 1,265,059.52 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 74.01 | 17,016 | 1,259,329.53 |
0.05 | ALB | ALBEMARLE CORP | 2046853 | 128.87 | 9,772 | 1,259,317.64 |
0.04 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 234.01 | 5,335 | 1,248,443.35 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 219.48 | 5,682 | 1,247,085.36 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 80.09 | 15,548 | 1,245,239.32 |
0.04 | ILMN | ILLUMINA INC | 2613990 | 98.34 | 12,628 | 1,241,837.52 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 300.53 | 4,116 | 1,236,981.48 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 141.19 | 8,728 | 1,232,306.32 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 25.35 | 48,023 | 1,217,383.05 |
0.04 | TXT | TEXTRON INC | 2885937 | 78.39 | 15,509 | 1,215,750.51 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 76.08 | 15,883 | 1,208,378.64 |
0.04 | IEX | IDEX CORP | 2456612 | 199.21 | 6,049 | 1,205,021.29 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 122.67 | 9,820 | 1,204,619.40 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 123.37 | 9,699 | 1,196,565.63 |
0.04 | K | KELLANOVA | 2486813 | 53.47 | 22,372 | 1,196,230.84 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 154.38 | 7,742 | 1,195,209.96 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 94.90 | 12,516 | 1,187,768.40 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 72.65 | 16,243 | 1,180,053.95 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 20.85 | 56,456 | 1,177,107.60 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 255.47 | 4,600 | 1,175,162.00 |
0.04 | SNA | SNAP-ON INC | 2818740 | 275.14 | 4,258 | 1,171,546.12 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 189.74 | 6,166 | 1,169,936.84 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 108.01 | 10,702 | 1,155,923.02 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 100.22 | 11,508 | 1,153,331.76 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 69.51 | 16,583 | 1,152,684.33 |
0.04 | EQT | EQT CORP | 2319414 | 40.85 | 28,043 | 1,145,556.55 |
0.04 | TER | TERADYNE INC | 2884183 | 92.49 | 12,207 | 1,129,025.43 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 48.92 | 23,056 | 1,127,899.52 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 14.41 | 78,196 | 1,126,804.36 |
0.04 | AXON | AXON ENTERPRISE INC | BDT5S35 | 228.42 | 4,901 | 1,119,486.42 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 76.36 | 14,588 | 1,113,939.68 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 10.88 | 101,392 | 1,103,144.96 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 214.72 | 5,094 | 1,093,783.68 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.75 | 21,731 | 1,081,117.25 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 155.13 | 6,916 | 1,072,879.08 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 370.32 | 2,892 | 1,070,965.44 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 91.41 | 11,678 | 1,067,485.98 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 135.54 | 7,835 | 1,061,955.90 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 183.05 | 5,770 | 1,056,198.50 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 28.49 | 37,071 | 1,056,152.79 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 78.36 | 13,446 | 1,053,628.56 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 16.05 | 65,494 | 1,051,178.70 |
0.04 | POOL | POOL CORP | 2781585 | 354.75 | 2,952 | 1,047,222.00 |
0.04 | PODD | INSULET CORP | B1XGNW4 | 187.95 | 5,548 | 1,042,746.60 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 46.60 | 22,249 | 1,036,803.40 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 24.87 | 41,432 | 1,030,413.84 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 99.21 | 10,287 | 1,020,573.27 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 71.83 | 14,132 | 1,015,101.56 |
0.04 | NDSN | NORDSON CORP | 2641838 | 235.21 | 4,300 | 1,011,403.00 |
0.04 | LKQ | LKQ CORP | 2971029 | 45.84 | 22,056 | 1,011,047.04 |
0.04 | MAS | MASCO CORP | 2570200 | 59.19 | 17,076 | 1,010,728.44 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 106.76 | 9,432 | 1,006,960.32 |
0.04 | L | LOEWS CORP | 2523022 | 69.30 | 14,460 | 1,002,078.00 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 29.83 | 33,354 | 994,949.82 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 87.63 | 11,314 | 991,445.82 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 48.30 | 20,171 | 974,259.30 |
0.03 | AES | AES CORP | 2002479 | 16.93 | 57,078 | 966,330.54 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 44.14 | 21,764 | 960,662.96 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.42 | 54,840 | 955,312.80 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.36 | 101,924 | 954,008.64 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 228.92 | 4,148 | 949,560.16 |
0.03 | ROL | ROLLINS INC | 2747305 | 40.13 | 23,461 | 941,489.93 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 39.71 | 23,545 | 934,971.95 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 40.22 | 23,182 | 932,380.04 |
0.03 | CE | CELANESE CORP | B05MZT4 | 132.94 | 6,897 | 916,887.18 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 30.62 | 29,921 | 916,181.02 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 21.27 | 42,944 | 913,418.88 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 50.55 | 17,922 | 905,957.10 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 64.01 | 13,948 | 892,811.48 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 121.33 | 7,280 | 883,282.40 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 26.87 | 32,704 | 878,756.48 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 61.32 | 13,740 | 842,536.80 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 59.75 | 13,862 | 828,254.50 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 36.41 | 22,742 | 828,036.22 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 32.72 | 25,279 | 827,128.88 |
0.03 | INCY | INCYTE CORP | 2471950 | 53.74 | 15,347 | 824,747.78 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 81.89 | 10,005 | 819,309.45 |
0.03 | CHRW | CH ROBINSON | 2116228 | 82.51 | 9,798 | 808,432.98 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 88.73 | 9,083 | 805,934.59 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 113.27 | 7,060 | 799,686.20 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 69.67 | 11,437 | 796,815.79 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 238.34 | 3,329 | 793,433.86 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.71 | 42,320 | 791,807.20 |
0.03 | APA | APA CORP | BNNF1C1 | 36.88 | 21,249 | 783,663.12 |
0.03 | RVTY | REVVITY INC | 2305844 | 90.09 | 8,695 | 783,332.55 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 32.93 | 23,559 | 775,797.87 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 9.43 | 81,823 | 771,590.89 |
0.03 | KMX | CARMAX INC | 2983563 | 64.16 | 12,025 | 771,524.00 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 93.39 | 8,259 | 771,308.01 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 105.04 | 7,274 | 764,060.96 |
0.03 | JKHY | JACK HENRY | 2469193 | 153.80 | 4,939 | 759,618.20 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 196.91 | 3,845 | 757,118.95 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 59.99 | 12,586 | 755,034.14 |
0.03 | KEY | KEYCORP | 2490911 | 11.84 | 63,755 | 754,540.43 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 73.26 | 10,256 | 751,354.56 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 46.06 | 16,304 | 750,962.24 |
0.03 | BWA | BORGWARNER INC | 2111955 | 34.34 | 21,519 | 738,962.46 |
0.03 | NI | NISOURCE INC | 2645409 | 26.10 | 27,990 | 730,539.00 |
0.03 | TFX | TELEFLEX INC | 2881407 | 219.95 | 3,243 | 713,297.85 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 67.22 | 10,512 | 706,616.64 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 178.49 | 3,950 | 705,035.50 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 63.22 | 11,113 | 702,563.86 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 41.15 | 16,753 | 689,385.95 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 32.03 | 21,372 | 684,545.16 |
0.02 | NRG | NRG ENERGY INC | 2212922 | 45.89 | 14,863 | 682,063.07 |
0.02 | UDR | UDR INC | 2727910 | 33.35 | 20,346 | 678,539.10 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 30.58 | 21,368 | 653,433.44 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 39.99 | 16,317 | 652,516.83 |
0.02 | FFIV | F5 INC | 2427599 | 168.09 | 3,869 | 650,340.21 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 231.40 | 2,745 | 635,193.00 |
0.02 | WRK | WESTROCK CO | BYR0914 | 37.69 | 16,835 | 634,511.15 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 92.11 | 6,874 | 633,164.14 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 76.01 | 8,329 | 633,087.29 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 23.82 | 26,144 | 622,750.08 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 30.47 | 20,377 | 620,887.19 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 112.80 | 5,494 | 619,723.20 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 14.21 | 42,858 | 609,012.18 |
0.02 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 16.65 | 36,261 | 603,745.65 |
0.02 | FMC | FMC CORP | 2328603 | 53.09 | 11,207 | 594,979.63 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 71.82 | 8,163 | 586,266.66 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 53.71 | 10,898 | 585,331.58 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 27.33 | 21,194 | 579,232.02 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 81.26 | 7,067 | 574,264.42 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 109.18 | 5,157 | 563,041.26 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 88.31 | 6,363 | 561,916.53 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 138.72 | 4,033 | 559,457.76 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 22.01 | 24,842 | 546,772.42 |
0.02 | AIZ | ASSURANT INC | 2331430 | 165.80 | 3,269 | 542,000.20 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 14.37 | 37,508 | 538,989.96 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 12.31 | 43,469 | 535,103.39 |
0.02 | DVA | DAVITA INC | 2898087 | 99.26 | 5,305 | 526,574.30 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 30.03 | 17,455 | 524,173.65 |
0.02 | CMA | COMERICA INC | 2212870 | 43.76 | 11,701 | 512,035.76 |
0.02 | ZION | ZIONS BANCORP NA | 2989828 | 34.35 | 14,761 | 507,040.35 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 31.32 | 15,867 | 496,954.44 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 13.81 | 35,838 | 494,922.78 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 33.54 | 14,610 | 490,019.40 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 311.19 | 1,574 | 489,813.06 |
0.02 | VFC | VF CORP | 2928683 | 16.59 | 29,094 | 482,669.46 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 124.54 | 3,634 | 452,578.36 |
0.02 | HAS | HASBRO INC | 2414580 | 46.15 | 9,593 | 442,716.95 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 84.02 | 5,211 | 437,828.22 |
0.02 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.44 | 14,703 | 418,153.32 |
0.01 | ALK | ALASKA AIR GROUP INC | 2012605 | 37.20 | 10,224 | 380,332.80 |
0.01 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 78.08 | 4,521 | 352,999.68 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 22.94 | 12,061 | 276,679.34 |
-0.59 | OTHER PAYABLE & RECEIVABLES | 1.00 | -16,639,339 | -16,639,338.81 | ||
-1.82 | SPX US 12/15/23 C4510 | 8,140.00 | -6,262 | -50,972,680.00 |
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.