Global X S&P 500 Quality Dividend ETF QDIV

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42.03 USD -0.77 (-1.79%)

At closeNov 3, 2026, 4:10 PM EST

42.03 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

42.03 Day range 42.28
33.56 52-week range 42.80
YTD
+21.25%
1 year
+22.92%

Global X - S&P 500 Quality Dividend ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.20%
Assets under management
$32.04M
NAV
42.72
Holdings
50
Inception
2018-07-13
Top 10 weight
23.50%

Top holdings

  1. ACN ACCENTURE PLC-CL A 2.70%
  2. GILD GILEAD SCIENCES INC 2.48%
  3. FDS FACTSET RESEARCH SYSTEMS INC 2.44%
  4. BDX BECTON DICKINSON AND CO 2.38%
  5. ADP AUTOMATIC DATA PROCESSING 2.28%
  6. APA APA CORP 2.27%
  7. IFF INTL FLAVORS & FRAGRANCES 2.26%
  8. BBY BEST BUY CO INC 2.25%
  9. BR BROADRIDGE FINANCIAL SOLUTIO 2.22%
  10. CTSH COGNIZANT TECH SOLUTIONS-A 2.22%
  11. TGT TARGET CORP 2.19%
  12. MDT MEDTRONIC PLC 2.19%
  13. EG EVEREST GROUP LTD 2.19%
  14. DG DOLLAR GENERAL CORP 2.19%
  15. COP CONOCOPHILLIPS 2.16%
  16. LMT LOCKHEED MARTIN CORP 2.16%
  17. PFE PFIZER INC 2.11%
  18. XOM EXXONMOBIL HOLDINGS CORP 2.11%
  19. ERIE ERIE INDEMNITY COMPANY-CL A 2.09%
  20. ALL ALLSTATE CORP 2.08%
  21. CDW CDW CORP/DE 2.05%
  22. ITW ILLINOIS TOOL WORKS 2.05%
  23. BLK BLACKROCK INC 2.04%
  24. UNP UNION PACIFIC CORP 2.04%
  25. AOS SMITH (A.O.) CORP 2.02%

Sector weights

  • Consumer Defensive 21.23%
  • Financial Services 19.87%
  • Industrials 15.07%
  • Healthcare 14.96%
  • Technology 10.69%
  • Energy 10.22%
  • Consumer Cyclical 5.72%
  • Basic Materials 2.24%

Country weights

  • United States 100.00%

Updated 2026-11-03