Global X S&P 500 Catholic Values ETF
Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.
CATH price
Table
| Date | CATH close |
|---|---|
| Sep 28, 2026 | $90.94 |
| Sep 29, 2026 | $90.80 |
| Sep 30, 2026 | $90.68 |
| Oct 1, 2026 | $90.84 |
| Oct 2, 2026 | $91.48 |
| Oct 5, 2026 | $92.25 |
| Oct 6, 2026 | $92.70 |
| Oct 7, 2026 | $92.40 |
| Oct 8, 2026 | $92.03 |
| Oct 9, 2026 | $92.58 |
| Oct 12, 2026 | $92.61 |
| Oct 13, 2026 | $92.67 |
| Oct 14, 2026 | $91.51 |
| Oct 15, 2026 | $91.92 |
| Oct 16, 2026 | $90.88 |
| Oct 19, 2026 | $91.27 |
| Oct 20, 2026 | $91.43 |
| Oct 21, 2026 | $91.96 |
| Oct 22, 2026 | $90.94 |
| Oct 23, 2026 | $90.49 |
| Oct 26, 2026 | $91.03 |
Daily net flows, 1M
Net inflow over the range: +$14M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | $17.2K |
| Jul 24 | −$63.2K |
| Jul 25 | $75K |
| Jul 26 | −$22.6K |
| Jul 29 | $50.2K |
| Jul 30 | $4.4M |
| Jul 31 | $43.6K |
| Aug 1 | $15K |
| Aug 2 | $12.8K |
| Aug 5 | $496 |
| Aug 6 | −$75.1K |
| Aug 7 | $75.2K |
| Aug 8 | $40.3K |
| Aug 9 | $14.6K |
| Aug 12 | −$87.9K |
| Aug 13 | −$3.3K |
| Aug 14 | $1.1K |
| Aug 15 | $15.7K |
| Aug 16 | $7.2K |
| Aug 19 | $68.6K |
| Aug 20 | −$119.9K |
| Aug 21 | $4.6K |
| Aug 22 | $9.4M |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +10.7% so far this year. At 0.29% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
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 | NVDANVIDIA | 8.58% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 7.80% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 6.30% | $532.60 | +1.5% | ||
| 4 | AMZNAMAZON | 3.83% | $249.09 | +0.4% | ||
| 5 | GOOGLALPHABET | 3.09% | $316.80 | -1.1% | ||
| 6 | AVGOBROADCOM | 2.65% | $329.17 | +2.3% | ||
| 7 | GOOGALPHABET | 2.48% | $314.19 | -1.0% | ||
| 8 | METAMETA | 2.45% | $630.56 | -1.9% | ||
| 9 | TSLATESLA | 1.60% | $391.62 | +5.2% | ||
| 10 | MUMICRON TECHNOLOGY | 1.75% | $903.70 | +3.0% | ||
| 11 | JPMJPMORGAN CHASE | 1.50% | $334.04 | +0.7% | ||
| 12 | VVISA | 1.12% | $404.16 | -0.9% | ||
| 13 | XOMEXXON MOBIL | 1.06% | $184.54 | +0.7% | ||
| 14 | WMTWALMART | 1.05% | $120.29 | +0.3% | ||
| 15 | AMGNAMGEN | 1.05% | $444.63 | +1.2% |
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- Technology32.36%
- Information Technology31.78%
- Technology Services20.99%
- Electronic Technology17.2%
- Consumer Discretionary15.84%
- Financial Services12.71%
- Financials12.6%
- Finance12.44%
- Healthcare11.89%
- Consumer Cyclical10.42%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.36% |
| Information Technology | 31.78% |
| Technology Services | 20.99% |
| Electronic Technology | 17.2% |
| Consumer Discretionary | 15.84% |
| Financial Services | 12.71% |
| Financials | 12.6% |
| Finance | 12.44% |
| Healthcare | 11.89% |
| Consumer Cyclical | 10.42% |
Country weights
- United States99.34%
- Switzerland0.34%
- Other0.16%
- Netherlands0.14%
- United Kingdom0.11%
- Canada0.11%
- Bermuda0.07%
- Singapore0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.34% |
| Switzerland | 0.34% |
| Other | 0.16% |
| Netherlands | 0.14% |
| United Kingdom | 0.11% |
| Canada | 0.11% |
| Bermuda | 0.07% |
| Singapore | 0.05% |
| 1 week | -0.4% |
| 1 month | -0.6% |
| 3 months | +3.9% |
| 6 months | +5.8% |
| YTD | +10.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$17.4K |
| Nov | $3.2M |
| Dec | −$210.6K |
| Jan | −$5.8M |
| Feb | $449K |
| Mar | −$1.2M |
| Apr | $3.1M |
| May | $11.9M |
| Jun | −$849.8K |
| Jul | $6.5M |
| Aug | $9.4M |
The top holding is 8.6% of the book; the top ten carry 41%. Spread across 250+ names, it behaves like roughly 35 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CATH 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 | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -26bp on fee · 45× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -27bp on fee · 11× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -25bp on fee · 64× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -26bp on fee · 16× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -25bp on fee · 40× the assets · +$208M in over the month | Head-to-head |