Global X S&P 500 Quality Dividend ETF
Price through Oct 6, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +10.8% so far this year. At 0.20% a year it is not the cheapest way in — SCHD has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BDXBECTON DICKINSON & | 2.42% | $180.30 | -0.2% | ||
| 2 | TGTTARGET | 2.36% | $154.33 | +0.9% | ||
| 3 | GILDGILEAD SCIENCES | 2.35% | $144.23 | -0.3% | ||
| 4 | APAAPA | 2.27% | $44.10 | +0.6% | ||
| 5 | ADPAUTOMATIC DATA PROCESSING | 2.22% | $262.36 | +0.8% | ||
| 6 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 2.22% | $83.92 | +0.8% | ||
| 7 | ACNACCENTURE | 2.25% | $193.40 | -0.8% | ||
| 8 | BBYBEST BUY CO | 2.29% | $84.85 | -2.9% | ||
| 9 | DGDOLLAR GENERAL | 2.13% | $123.27 | +3.3% | ||
| 10 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2.21% | $57.22 | -1.6% | ||
| 11 | FASTFASTENAL | 2.17% | $50.81 | +0.2% | ||
| 12 | FDSFACTSET RESEARCH SYSTEMS | 2.19% | $272.01 | -1.6% | ||
| 13 | XOMEXXON MOBIL | 2.15% | $164.48 | +0.3% | ||
| 14 | EGEVEREST GROUP | 2.15% | $366.84 | +0.0% | ||
| 15 | MDTMEDTRONIC | 2.17% | $87.09 | -1.0% |
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Sign in to see all 64| 1 week | +0.5% |
| 1 month | -5.1% |
| 3 months | +1.3% |
| 6 months | +5.2% |
| YTD | +10.8% |
| 1 year | +9.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.4% of the book; the top ten carry 23%. Spread across 51+ names, it behaves like roughly 50 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NKE NIKE | $10M | $9M |
| XOM EXXON MOBIL | $9M | $6M |
| PG PROCTER & GAMBLE | $2M | $5M |
| BX BLACKSTONE | $3M | $4M |
| LMT LOCKHEED MARTIN | $4M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QDIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -17bp on fee · 31578× the assets · +$21.7B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -17bp on fee · 1445× the assets · +$286M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -16bp on fee · 2037× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -16bp on fee · 1266× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -15bp on fee · 4350× the assets · +$2.3B in over the month | Head-to-head |