Global X S&P 500 Quality Dividend ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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.
QDIV price
Table
| Date | QDIV close |
|---|---|
| Sep 28, 2026 | $38.73 |
| Sep 29, 2026 | $38.51 |
| Sep 30, 2026 | $38.24 |
| Oct 1, 2026 | $38.46 |
| Oct 2, 2026 | $38.28 |
| Oct 5, 2026 | $38.23 |
| Oct 6, 2026 | $38.42 |
| Oct 7, 2026 | $38.23 |
| Oct 8, 2026 | $38.94 |
| Oct 9, 2026 | $38.90 |
| Oct 12, 2026 | $39.23 |
| Oct 13, 2026 | $39.46 |
| Oct 14, 2026 | $39.83 |
| Oct 15, 2026 | $40.51 |
| Oct 16, 2026 | $40.85 |
| Oct 19, 2026 | $40.60 |
| Oct 20, 2026 | $41.23 |
| Oct 21, 2026 | $41.25 |
| Oct 22, 2026 | $42.55 |
| Oct 23, 2026 | $42.14 |
| Oct 26, 2026 | $42.03 |
| Oct 27, 2026 | $41.61 |
Daily net flows, 1M
Net outflow over the range: −$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | −$1.7K |
| Jul 24 | −$4.9K |
| Jul 25 | $1.1K |
| Jul 26 | $1.5K |
| Jul 29 | −$696.1K |
| Jul 30 | $4.8K |
| Jul 31 | −$1.6K |
| Aug 1 | $630 |
| Aug 2 | −$68 |
| Aug 5 | $1.7K |
| Aug 6 | −$4.7K |
| Aug 7 | $374 |
| Aug 8 | $680 |
| Aug 9 | $1.6K |
| Aug 12 | −$1.1K |
| Aug 13 | $2.7K |
| Aug 14 | −$7.2K |
| Aug 15 | $7.3K |
| Aug 16 | −$5.2K |
| Aug 19 | $315 |
| Aug 20 | $1.2K |
| Aug 21 | −$1.9K |
| Aug 22 | $4.6K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +20.0% 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 | ACNACCENTURE | 2.40% | $235.16 | -4.9% | ||
| 2 | APAAPA | 2.37% | $50.79 | -1.7% | ||
| 3 | BDXBECTON DICKINSON & | 2.46% | $195.03 | -0.7% | ||
| 4 | GILDGILEAD SCIENCES | 2.39% | $159.08 | +0.2% | ||
| 5 | BBYBEST BUY CO | 2.22% | $98.50 | +0.6% | ||
| 6 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2.21% | $66.22 | -4.5% | ||
| 7 | ADPAUTOMATIC DATA PROCESSING | 2.28% | $293.11 | -2.7% | ||
| 8 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 2.21% | $93.21 | -0.5% | ||
| 9 | CDWCDW | 2.14% | $161.41 | -1.1% | ||
| 10 | FDSFACTSET RESEARCH SYSTEMS | 2.23% | $309.54 | -4.3% | ||
| 11 | COPCONOCOPHILLIPS | 2.20% | $147.96 | -2.3% | ||
| 12 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2.18% | $177.09 | -2.2% | ||
| 13 | XOMEXXON MOBIL | 2.20% | $179.91 | -2.5% | ||
| 14 | LMTLOCKHEED MARTIN | 1.87% | $622.99 | -1.9% | ||
| 15 | MDTMEDTRONIC | 2.21% | $93.95 | -0.9% |
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- Consumer Discretionary33.45%
- Consumer Defensive25.73%
- Consumer Non-Durables21.36%
- Industrials17.26%
- Financial Services12.53%
- Financials12.15%
- Energy12.1%
- Electronic Technology11.71%
- Health Technology11.47%
- Finance11.41%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 33.45% |
| Consumer Defensive | 25.73% |
| Consumer Non-Durables | 21.36% |
| Industrials | 17.26% |
| Financial Services | 12.53% |
| Financials | 12.15% |
| Energy | 12.1% |
| Electronic Technology | 11.71% |
| Health Technology | 11.47% |
| Finance | 11.41% |
Country weights
- United States98.72%
- Switzerland1.98%
- Ireland1.28%
- Other0.1%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.72% |
| Switzerland | 1.98% |
| Ireland | 1.28% |
| Other | 0.1% |
| 1 week | +0.9% |
| 1 month | +7.1% |
| 3 months | +5.8% |
| 6 months | +13.6% |
| YTD | +20.0% |
| 1 year | +18.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $767 |
| Nov | $2.7M |
| Dec | −$12.6M |
| Jan | −$5.5M |
| Feb | −$4M |
| Mar | −$4.7M |
| Apr | $1.9K |
| May | $2.6M |
| Jun | $17.9K |
| Jul | −$692.1K |
| Aug | $776 |
The top holding is 2.5% of the book; the top ten carry 23%. Spread across 52+ names, it behaves like roughly 49 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XOM EXXON MOBIL | $11M | $12M |
| LMT LOCKHEED MARTIN | $6M | $7M |
| ACN ACCENTURE | $4M | $5M |
| PG PROCTER & GAMBLE | $5M | $4M |
| COP CONOCOPHILLIPS | $4M | $4M |
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 | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -17bp on fee · 1434× the assets · +$609M 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 |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -16bp on fee · 1224× the assets · +$148M in over the month | Head-to-head |