Global X S&P 500 Quality Dividend ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 3Y SHOWN · NET −$23M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +10.9% so far this year. At 0.20% a year, no lower reported fee appears among the alternatives shown here.
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 | 2.12% | $212.30 | +15.8% | ||
| 2 | TGTTARGET | 2.43% | $156.70 | +0.0% | ||
| 3 | GILDGILEAD SCIENCES | 2.43% | $147.50 | -1.0% | ||
| 4 | BDXBECTON DICKINSON & | 2.40% | $178.07 | -0.5% | ||
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2.19% | $60.88 | +6.0% | ||
| 6 | BBYBEST BUY CO | 2.31% | $87.70 | -0.6% | ||
| 7 | ADPAUTOMATIC DATA PROCESSING | 2.21% | $263.96 | +2.3% | ||
| 8 | APAAPA | 2.16% | $43.34 | +4.3% | ||
| 9 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 2.23% | $83.12 | -0.4% | ||
| 10 | FDSFACTSET RESEARCH SYSTEMS | 2.15% | $277.61 | +2.8% | ||
| 11 | BMYBRISTOL MYERS SQUIBB | 2.23% | $61.46 | -1.5% | ||
| 12 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2.17% | $161.15 | +0.0% | ||
| 13 | PFEPFIZER | 2.20% | $28.12 | -1.4% | ||
| 14 | EGEVEREST GROUP | 2.14% | $368.72 | +1.0% | ||
| 15 | XOMEXXON MOBIL | 2.14% | $163.82 | +0.7% |
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Sign in to see all 64| 1 week | -1.0% |
| 1 month | -5.4% |
| 3 months | +2.4% |
| 6 months | +5.0% |
| YTD | +10.9% |
| 1 year | +9.1% |
| 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 52+ names, it behaves like roughly 50 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ACN ACCENTURE | $41M | $38M |
| NKE NIKE | $24M | $26M |
| XOM EXXON MOBIL | $19M | $18M |
| BX BLACKSTONE | $21M | $11M |
| MDT MEDTRONIC | $4M | $11M |
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 State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -17bp on fee · 1459× the assets · +$286M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -16bp on fee · 1977× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -16bp on fee · 1273× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -15bp on fee · 4323× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -16bp on fee · 1207× the assets · +$148M in over the month | Head-to-head |