Global X S&P 500 Quality Dividend ETF
Price through Oct 8, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 8, 2026. Holdings snapshot retrieved Oct 8, 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 +12.3% 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 & | 2.41% | $182.75 | +1.4% | ||
| 2 | ACNACCENTURE | 2.28% | $208.36 | +6.0% | ||
| 3 | GILDGILEAD SCIENCES | 2.39% | $147.10 | +0.2% | ||
| 4 | TGTTARGET | 2.33% | $154.76 | +2.5% | ||
| 5 | APAAPA | 2.27% | $45.47 | +3.8% | ||
| 6 | BBYBEST BUY CO | 2.21% | $88.40 | +4.5% | ||
| 7 | ADPAUTOMATIC DATA PROCESSING | 2.25% | $270.73 | +2.5% | ||
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2.17% | $60.01 | +5.2% | ||
| 9 | FDSFACTSET RESEARCH SYSTEMS | 2.17% | $286.52 | +5.0% | ||
| 10 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 2.24% | $84.65 | +0.6% | ||
| 11 | DGDOLLAR GENERAL | 2.20% | $124.27 | +1.7% | ||
| 12 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2.16% | $165.21 | +3.2% | ||
| 13 | XOMEXXON MOBIL | 2.16% | $168.50 | +2.7% | ||
| 14 | COPCONOCOPHILLIPS | 2.14% | $134.19 | +3.4% | ||
| 15 | EGEVEREST GROUP | 2.12% | $373.10 | +3.0% |
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Sign in to see all 64| 1 week | +1.7% |
| 1 month | -2.4% |
| 3 months | +3.1% |
| 6 months | +6.6% |
| YTD | +12.3% |
| 1 year | +11.0% |
| 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 49 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MDT MEDTRONIC | $7M | $150M |
| NKE NIKE | $12M | $31M |
| BX BLACKSTONE | $25M | $3M |
| XOM EXXON MOBIL | $12M | $11M |
| ACN ACCENTURE | $11M | $9M |
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% | $899.6B | +$16.1B | -17bp on fee · 31673× the assets · +$16.1B 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 |