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QDIV · ARCA · ETF

Global X S&P 500 Quality Dividend ETF (QDIV) Price, Holdings & Fees

$237.98+0.51%+$1.20End-of-day price as of Oct 9, 2026

Global X S&P 500 Quality Dividend ETF (QDIV) closed at $237.98 on Oct 9, 2026, up 0.51% from the previous close of $236.78.

Share price, past year

1Y +10.17%

52-week range $208.59 – $256.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$237.98
Sep 30, 2026$233.38
Aug 31, 2026$238.15
Jul 31, 2026$236.01
Jun 30, 2026$224.27
May 29, 2026$238.70
Apr 30, 2026$241.39
Mar 31, 2026$249.83
Feb 27, 2026$252.56
Jan 30, 2026$241.92
Dec 31, 2025$236.86
Nov 28, 2025$219.89
Oct 31, 2025$214.45

Key statistics

Expense ratio
0.20%
as of Mar 31, 2026
Net assets
$32.7M
as of May 31, 2026
Holdings
53
as of May 31, 2026
52-week range
$208.59 – $256.30

Global X S&P 500 Quality Dividend ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

Global X S&P 500 Quality Dividend ETF held 53 investments worth $32.73M as of May 31, 2026. Its largest holding was CISCO SYSTEMS, INC., at 2.69% of the fund.

Global X S&P 500 Quality Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1CISCO SYSTEMS, INC.2.69%$879.43K
2CF INDUSTRIES HOLDINGS, INC.2.63%$859.81K
3VALERO ENERGY CORPORATION2.48%$810.11K
4QUALCOMM INCORPORATED2.47%$807.28K
5SLB N.V.2.43%$795.56K
6TARGET CORPORATION2.39%$782.12K
7MARATHON PETROLEUM CORPORATION2.31%$757.26K
8MERCK & CO., INC.2.16%$708.16K
9CHEVRON CORPORATION2.14%$701.74K
10EOG RESOURCES, INC.2.14%$701.58K
11DUPONT DE NEMOURS, INC.2.10%$688.44K
12COLGATE-PALMOLIVE COMPANY2.08%$679.31K
13PRINCIPAL FINANCIAL GROUP, INC.2.06%$673.01K
14LOCKHEED MARTIN CORPORATION2.03%$664.12K
15SKYWORKS SOLUTIONS, INC.2.03%$662.97K
16Mondelez International, Inc.2.02%$661.00K
17THE COCA-COLA COMPANY2.02%$659.50K
18PPG INDUSTRIES, INC.2.01%$659.24K
19UNION PACIFIC CORPORATION2.00%$653.71K
20GILEAD SCIENCES, INC.1.97%$645.13K
21JOHNSON & JOHNSON1.95%$639.26K
22PACKAGING CORPORATION OF AMERICA1.93%$633.09K
23FASTENAL COMPANY1.93%$632.86K
24UNITED PARCEL SERVICE, INC.1.92%$627.44K
25AMGEN INC.1.91%$625.76K

Top 25 of 53 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X S&P 500 Quality Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.72%
Global X S&P 500 Quality Dividend ETF holdings by country, largest 1
Country% of fund
United States99.72%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X S&P 500 Quality Dividend ETF's total return was −2.60%, as reported to the SEC.

Global X S&P 500 Quality Dividend ETF monthly total returns
MonthTotal return
May 31, 2026−4.13%
Apr 30, 2026+1.15%
Mar 31, 2026+0.44%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X S&P 500 Quality Dividend ETF
Ticker
QDIV
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000062094
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X S&P 500 Quality Dividend ETF, and cover all of its funds.

Frequently asked questions

What is QDIV's price?

Global X S&P 500 Quality Dividend ETF (QDIV) closed at $237.98 on Oct 9, 2026, up 0.51% from the previous close of $236.78.

What is QDIV's expense ratio?

Global X S&P 500 Quality Dividend ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does QDIV hold?

Global X S&P 500 Quality Dividend ETF held 53 investments worth $32.73M as of May 31, 2026. Its largest holding was CISCO SYSTEMS, INC., at 2.69% of the fund. Its five largest holdings were CISCO SYSTEMS, INC., CF INDUSTRIES HOLDINGS, INC., VALERO ENERGY CORPORATION, QUALCOMM INCORPORATED, SLB N.V..

How has QDIV performed?

Over the 3 months to May 31, 2026, Global X S&P 500 Quality Dividend ETF's total return was −2.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures