Global X - S&P 500 Qualit... (QDIV)
AMEX: QDIV
· Real-Time Price · USD
35.03
-0.02 (-0.06%)
At close: Sep 29, 2025, 3:59 PM
35.03
0.01%
After-hours: Sep 29, 2025, 06:23 PM EDT
QDIV Holdings List
As of Sep 27, 2025
The Global X - S&P 500 Quality Dividend ETF is an equity ETF with a total of 65 individual holdings.
The top holdings are Corning Incorporated at 2.50%, C.H. Robinson Worldwide at 2.21%, Hewlett Packard Enterprise Company at 2.13%, Valero Energy at 2.05%, and Baker Hughes Company at 2.03%.
65
20.08%
Equity
32.25M
17.02
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GLW | Corning Incorpo... | 80.28 | +1.17% | 10.19K | 2.50% |
| 2 | CHRW | C.H. Robinson W... | 131.87 | +0.05% | 5.41K | 2.21% |
| 3 | HPE | Hewlett Packard... | 24.14 | +0.60% | 28.63K | 2.13% |
| 4 | VLO | Valero Energy C... | 172.20 | -1.95% | 3.77K | 2.05% |
| 5 | BKR | Baker Hughes Co... | 50.55 | +0.06% | 12.96K | 2.03% |
| 6 | MPC | Marathon Petrol... | 196.44 | -1.13% | 3.05K | 1.87% |
| 7 | BLK | BlackRock, Inc. | 1175.46 | +1.64% | 521 | 1.86% |
| 8 | GD | General Dynamic... | 332.25 | +0.58% | 1.79K | 1.83% |
| 9 | FAST | Fastenal Compan... | 48.87 | +0.35% | 12K | 1.81% |
| 10 | NKE | NIKE, Inc. | 69.56 | +0.37% | 8.36K | 1.79% |
| 11 | PKG | Packaging Corpo... | 216.28 | +0.15% | 2.68K | 1.79% |
| 12 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 3.22K | 1.79% |
| 13 | PSX | Phillips 66 | 137.56 | -1.36% | 4.14K | 1.79% |
| 14 | SWK | Stanley Black &... | 73.93 | +0.11% | 7.74K | 1.77% |
| 15 | TROW | T. Rowe Price G... | 103.52 | +0.05% | 5.52K | 1.77% |
| 16 | HAS | Hasbro, Inc. | 76.95 | +1.80% | 7.46K | 1.75% |
| 17 | SWKS | Skyworks Soluti... | 76.93 | -3.24% | 7.09K | 1.75% |
| 18 | OMC | Omnicom Group I... | 79.17 | +2.74% | 7.27K | 1.74% |
| 19 | SNA | Snap-on Incorpo... | 344.61 | +0.79% | 1.63K | 1.73% |
| 20 | CVX | Chevron Corpora... | 156.09 | -2.54% | 3.46K | 1.72% |
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