Global X S&P 500 Quality Dividend ETF (QDIV) Holdings $35.26 -0.14 (-0.40%) Closing price 04:10 PM EasternExtended Trading$35.27 +0.01 (+0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QDIV HoldingsRankCompanyCurrent PriceWeightShares Held1GLWCorning$68.92+2.5%2.14%9,3352CHRWC.H. Robinson Worldwide$129.29+1.0%2.01%4,9213NKENIKE$77.98-0.1%1.97%7,6054HPEHewlett Packard Enterprise$23.18+2.0%1.91%26,2355BLKBlackRock$1,130.50-0.1%1.87%4766HASHasbro$81.60+0.0%1.84%6,7897TROWT. Rowe Price Group$108.28-1.0%1.84%5,0278FASTFastenal$50.180.0%1.83%10,9179GDGeneral Dynamics$324.94-0.2%1.80%1,63710BKRBaker Hughes$45.56+1.7%1.78%11,792 Get the Latest News and Ratings for QDIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Global X S&P 500 Quality Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11JNJJohnson & Johnson$175.50-0.7%1.77%2,93012GILDGilead Sciences$112.56-1.2%1.74%4,18613SWKStanley Black & Decker$75.29-0.6%1.72%7,09614CVXChevron$159.29+0.0%1.71%3,15515ITWIllinois Tool Works$265.81-0.4%1.71%1,90616MDTMedtronic$91.97-0.1%1.71%5,27517OMCOmnicom Group$77.78-0.9%1.70%6,66418SNASnap-On$327.23-0.9%1.68%1,49319IPInternational Paper$48.98+1.3%1.67%10,03220PKGPackaging Corporation of America$216.80+2.9%1.67%2,44221CINFCincinnati Financial$153.40-0.4%1.65%3,14622PPGPPG Industries$111.27-0.8%1.63%4,35623PFEPfizer$24.60-1.9%1.61%18,75924SWKSSkyworks Solutions$75.10-1.4%1.61%6,49925TAT&T$28.97-0.3%1.60%16,330 Geographic ExposureUnited States93.8%Ireland1.6%Netherlands1.5%Switzerland1.3%Currency ExposureUSD98.4%Sector ExposureConsumer Staples23.8%Energy14.5%Consumer Discretionary10.5%Technology10.4%Industrials10.0%Health Care9.6%Materials9.2%Financials5.3%Communications4.8%Real Estate1.5%Industry ExposureOil, Gas & Consumable Fuels14.5%Food Products12.3%Biotechnology8.0%Chemicals5.9%Beverages5.3%Household Durables5.1%Capital Markets3.7%Household Products3.6%Air Freight & Logistics3.5%IT Services3.4%Containers & Packaging3.4%Semiconductors & Semiconductor Equipment3.3%Media3.2%Aerospace & Defense3.2%Specialty Retail3.1%Electronic Equipment, Instruments & Components2.1%Textiles, Apparel & Luxury Goods2.0%Leisure Products1.9%Machinery1.7%Health Care Equipment & Supplies1.6%Insurance1.6%Diversified Telecommunication Services1.6%Transportation Infrastructure1.5%Real Estate Management & Development1.5%Automobiles1.3%Personal Care Products1.2%SubIndustry ExposurePackaged Foods & Meats11.0%Biotechnology8.0%Home Improvement Retail5.3%Oil & Gas Refining & Marketing5.1%Asset Management & Custody Banks3.7%Household Products3.6%Air Freight & Logistics3.5%Paper Packaging3.4%Semiconductors3.3%Aerospace & Defense3.2%Oil & Gas Equipment & Services3.0%Oil & Gas Exploration & Production2.9%Agricultural Products2.8%Soft Drinks & Non-alcoholic Beverages2.6%Electronic Components2.1%Apparel, Accessories & Luxury Goods2.0%Technology Hardware, Storage & Peripherals2.0%Leisure Products1.9%Heavy Electrical Equipment1.8%Advertising1.7%Industrial Machinery & Supplies1.7%Integrated Oil & Gas1.7%Consumer Electronics1.7%Health Care Equipment1.6%Specialty Chemicals1.6%Property & Casualty Insurance1.6%Alternative Carriers1.6%Highways & Railtracks1.5%REIT1.5%Cable & Satellite1.5%Diversified Chemicals1.5%Distillers & Vintners1.4%Data Processing & Outsourced Services1.4%Automobile Manufacturers1.3%Agricultural Products & Services1.3%General Merchandise Stores1.3%Brewers1.3%Personal Products1.2% Related Companies and Tools Related Companies Tradr 2X Long Innovation 100 Monthly ETF Holdings First Trust Bloomberg Shareholder Yield ETF Holdings ProShares S&P 500 EX-Health Care ETF Holdings Tactical Advantage ETF Holdings Sterling Capital Focus Equity ETF Holdings Direxion Daily S&P 500 High Beta Bear 3X Shares Holdings WBI BullBear Quality 3000 ETF Holdings Argent Large Cap ETF Holdings SoFi Social 50 ETF Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF Holdings This page (NYSEARCA:QDIV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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