Global X S&P 500 Quality Dividend ETF (QDIV) Holdings $34.88 -0.15 (-0.43%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$34.79 -0.09 (-0.26%) As of 09/19/2025 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$79.57-0.1%2.19%10,1542CHRWC.H. Robinson Worldwide$136.07-0.7%2.13%5,3933HPEHewlett Packard Enterprise$24.99-1.0%2.04%28,5194NKENIKE$70.88-1.7%1.94%8,3335TROWT. Rowe Price Group$105.99+0.2%1.90%5,5076FASTFastenal$47.58+0.8%1.86%11,9577BKRBaker Hughes$47.34+0.1%1.85%12,9128HASHasbro$74.15-1.0%1.85%7,4379VLOValero Energy$162.55-0.8%1.81%3,76110BLKBlackRock$1,142.76+0.5%1.79%521 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. 11PKGPackaging Corporation of America$211.28-1.3%1.79%2,67412JNJJohnson & Johnson$175.97+1.0%1.78%3,21013SWKStanley Black & Decker$76.64-3.4%1.78%7,71014GDGeneral Dynamics$324.10-0.1%1.77%1,77415OMCOmnicom Group$75.19-1.1%1.76%7,24316BBYBest Buy$72.23-2.0%1.73%7,24617ITWIllinois Tool Works$261.91-0.6%1.72%2,09018CVXChevron$156.11-1.7%1.69%3,45919MPCMarathon Petroleum$185.32+0.2%1.68%3,03520PSXPhillips 66$129.39-1.5%1.68%4,12021CINFCincinnati Financial$156.11+0.1%1.66%3,44222MDTMedtronic$94.91-0.7%1.66%5,77923SNASnap-On$337.72-0.5%1.65%1,62624TAT&T$29.04-0.5%1.64%17,88225IPInternational Paper$46.43-1.4%1.64%10,984 Geographic ExposureUnited States93.9%Ireland1.7%Netherlands1.4%Switzerland1.2%Currency ExposureUSD98.5%Sector ExposureConsumer Staples22.9%Energy14.8%Technology11.2%Consumer Discretionary10.2%Industrials10.2%Health Care9.6%Materials9.2%Financials5.3%Communications4.7%Real Estate1.5%Industry ExposureOil, Gas & Consumable Fuels14.8%Food Products12.0%Biotechnology7.9%Chemicals5.8%Household Durables5.3%Beverages5.0%Capital Markets3.7%Air Freight & Logistics3.6%Household Products3.6%IT Services3.6%Semiconductors & Semiconductor Equipment3.4%Containers & Packaging3.4%Aerospace & Defense3.3%Media3.1%Specialty Retail2.9%Electronic Equipment, Instruments & Components2.5%Textiles, Apparel & Luxury Goods1.9%Leisure Products1.7%Health Care Equipment & Supplies1.7%Machinery1.7%Insurance1.7%Diversified Telecommunication Services1.6%Transportation Infrastructure1.5%Real Estate Management & Development1.5%Automobiles1.3%Personal Care Products1.1%SubIndustry ExposurePackaged Foods & Meats10.8%Biotechnology7.9%Home Improvement Retail5.4%Oil & Gas Refining & Marketing5.3%Asset Management & Custody Banks3.7%Air Freight & Logistics3.6%Household Products3.6%Semiconductors3.4%Paper Packaging3.4%Aerospace & Defense3.3%Oil & Gas Equipment & Services3.0%Oil & Gas Exploration & Production2.9%Agricultural Products2.8%Soft Drinks & Non-alcoholic Beverages2.5%Electronic Components2.5%Technology Hardware, Storage & Peripherals2.2%Heavy Electrical Equipment1.9%Apparel, Accessories & Luxury Goods1.9%Leisure Products1.7%Health Care Equipment1.7%Advertising1.7%Industrial Machinery & Supplies1.7%Integrated Oil & Gas1.7%Property & Casualty Insurance1.7%Consumer Electronics1.7%Alternative Carriers1.6%Specialty Chemicals1.6%Highways & Railtracks1.5%REIT1.5%Cable & Satellite1.4%Diversified Chemicals1.4%Data Processing & Outsourced Services1.3%Distillers & Vintners1.3%Automobile Manufacturers1.3%Agricultural Products & Services1.2%General Merchandise Stores1.2%Brewers1.2%Personal Products1.1% Related Companies and Tools Related Companies First Trust Bloomberg Shareholder Yield ETF Holdings KraneShares Hedgeye Hedged Equity Index ETF Holdings Sterling Capital Focus Equity ETF Holdings NestYield Total Return Guard ETF Holdings ProShares S&P 500 EX-Health Care ETF Holdings WBI BullBear Quality 3000 ETF Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF Holdings QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Holdings Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 Holdings SoFi Social 50 ETF Holdings This page (NYSEARCA:QDIV) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredHe Called Nvidia at $1.10. 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