Global X S&P 500 Quality Dividend ETF (QDIV) Holdings $33.90 -0.83 (-2.39%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$33.92 +0.02 (+0.04%) As of 10/10/2025 06:15 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$83.00-4.8%2.53%10,1892CHRWC.H. Robinson Worldwide$125.31-2.8%2.23%5,3933HPEHewlett Packard Enterprise$24.42-7.0%2.18%28,6334BKRBaker Hughes$45.04-6.0%2.00%12,9125VLOValero Energy$158.19-2.4%2.00%3,7616NKENIKE$65.25-4.1%1.84%8,3337BLKBlackRock$1,132.12-3.0%1.83%5218MPCMarathon Petroleum$181.08-3.5%1.82%3,0359SWKStanley Black & Decker$64.37-7.7%1.81%7,74410GDGeneral Dynamics$333.03-2.8%1.80%1,786 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$206.84-2.2%1.79%2,68012SWKSSkyworks Solutions$69.16-6.1%1.78%7,09313FASTFastenal$45.78-2.0%1.77%11,95714TROWT. Rowe Price Group$101.43-4.3%1.77%5,51815JNJJohnson & Johnson$190.66-0.2%1.76%3,21016PSXPhillips 66$127.01-3.1%1.76%4,13717QCOMQUALCOMM$153.64-7.3%1.76%3,25618HASHasbro$70.95-4.9%1.74%7,43719OMCOmnicom Group$76.50-1.4%1.74%7,27420MDTMedtronic$95.52-1.0%1.72%5,79121SNASnap-On$327.21-1.4%1.72%1,62622CVXChevron$149.11-1.7%1.71%3,45923ITWIllinois Tool Works$244.79-1.4%1.69%2,09324BBYBest Buy$70.53-6.2%1.67%7,26125CINFCincinnati Financial$158.97-1.7%1.66%3,453 Geographic ExposureUnited States94.2%Ireland1.7%Switzerland1.3%Netherlands1.3%Currency ExposureUSD98.7%Sector ExposureConsumer Staples22.8%Energy14.8%Technology11.4%Industrials10.4%Health Care10.1%Consumer Discretionary9.9%Materials9.0%Financials5.5%Communications4.6%Real Estate1.6%Industry ExposureOil, Gas & Consumable Fuels14.8%Food Products12.0%Biotechnology8.3%Chemicals5.6%Household Durables5.1%Beverages5.1%Capital Markets3.7%IT Services3.6%Aerospace & Defense3.6%Air Freight & Logistics3.5%Household Products3.5%Containers & Packaging3.4%Semiconductors & Semiconductor Equipment3.3%Media3.1%Specialty Retail2.9%Electronic Equipment, Instruments & Components2.8%Textiles, Apparel & Luxury Goods1.8%Insurance1.7%Health Care Equipment & Supplies1.7%Leisure Products1.7%Transportation Infrastructure1.6%Machinery1.6%Real Estate Management & Development1.6%Diversified Telecommunication Services1.5%Automobiles1.2%Personal Care Products1.0%SubIndustry ExposurePackaged Foods & Meats10.7%Biotechnology8.3%Oil & Gas Refining & Marketing5.4%Home Improvement Retail5.1%Asset Management & Custody Banks3.7%Aerospace & Defense3.6%Air Freight & Logistics3.5%Household Products3.5%Paper Packaging3.4%Semiconductors3.3%Oil & Gas Equipment & Services3.0%Agricultural Products2.9%Oil & Gas Exploration & Production2.8%Electronic Components2.8%Soft Drinks & Non-alcoholic Beverages2.6%Technology Hardware, Storage & Peripherals2.3%Heavy Electrical Equipment1.9%Apparel, Accessories & Luxury Goods1.8%Advertising1.8%Property & Casualty Insurance1.7%Health Care Equipment1.7%Leisure Products1.7%Consumer Electronics1.7%Integrated Oil & Gas1.6%Highways & Railtracks1.6%Industrial Machinery & Supplies1.6%REIT1.6%Specialty Chemicals1.5%Alternative Carriers1.5%Cable & Satellite1.4%Distillers & Vintners1.3%Data Processing & Outsourced Services1.3%Agricultural Products & Services1.3%Diversified Chemicals1.3%Automobile Manufacturers1.2%General Merchandise Stores1.2%Brewers1.2%Personal Products1.0% Related Companies and Tools Related Companies Sterling Capital Focus Equity ETF Holdings First Trust Bloomberg Shareholder Yield ETF Holdings Calamos Nasdaq Equity & Income ETF Holdings Calamos S&P 500 Structured Alt Protection ETF - September Holdings WBI BullBear Value 3000 ETF Holdings ProShares S&P 500 EX-Health Care ETF Holdings Cambria Tax Aware ETF Holdings Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF Holdings WBI BullBear Quality 3000 ETF Holdings This page (NYSEARCA:QDIV) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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