Global X S&P 500 Quality Dividend ETF (QDIV)
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.
$28.52M
Jul 13, 2018
14.45
$2.48
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.6%
Technology Select Sector SPDR Fund
XLK
8.39%
Communication Services Select Sector SPDR Fund
XLC
5.09%
Materials Select Sector SPDR Fund
XLB
4.7%
Health Care Select Sector SPDR Fund
XLV
3.63%
Consumer Staples Select Sector SPDR Fund
XLP
25.73%
Industrial Select Sector SPDR Fund
XLI
17.26%
Financial Select Sector SPDR Fund
XLF
12.53%
Energy Select Sector SPDR Fund
XLE
12.1%
The Real Estate Select Sector SPDR Fund
XLRE
1.97%
Utilities Select Sector SPDR Fund
XLU
0%
ETF Constituents (60)
Aflac Incorporated
AFL
1.994%
Lockheed Martin Corporation
LMT
1.948%
C.H. Robinson Worldwide, Inc.
CHRW
1.93%
Cincinnati Financial Corporation
CINF
1.915%
Public Storage
PSA
1.899%
Baxter International Inc.
BAX
1.819%
Blackstone Inc.
BX
1.812%
Raytheon Technologies Corporation
RTX
1.81%
BlackRock, Inc.
BLK
1.81%
Best Buy Co., Inc.
BBY
1.798%
Omnicom Group Inc.
OMC
1.794%
Johnson & Johnson
JNJ
1.788%
eBay Inc.
EBAY
1.788%
Union Pacific Corporation
UNP
1.786%
Automatic Data Processing, Inc.
ADP
1.768%
Cummins Inc.
CMI
1.767%
CME Group Inc.
CME
1.755%
Baker Hughes Company
BKR
1.736%
Cisco Systems, Inc.
CSCO
1.696%
The Interpublic Group of Companies, Inc.
IPG
1.686%
Paychex, Inc.
PAYX
1.681%
Gen Digital Inc.
GEN
1.677%
Comcast Corporation
CMCSA
1.676%
Darden Restaurants, Inc.
DRI
1.673%
International Paper Company
IP
1.669%
Illinois Tool Works Inc.
ITW
1.64%
Snap-on Incorporated
SNA
1.636%
EOG Resources, Inc.
EOG
1.632%
Fastenal Company
FAST
1.63%
Kellogg Company
K
1.611%
LyondellBasell Industries N.V.
LYB
1.588%
Eastman Chemical Company
EMN
1.553%
Honeywell International Inc.
HON
1.545%
Skyworks Solutions, Inc.
SWKS
1.542%
Phillips 66
PSX
1.486%
United Parcel Service, Inc.
UPS
1.481%
APA Corporation
APA
1.477%
Dow Inc.
DOW
1.47%
Chevron Corporation
CVX
1.456%
T. Rowe Price Group, Inc.
TROW
1.429%
Valero Energy Corporation
VLO
1.424%
The Clorox Company
CLX
1.424%
McCormick & Company, Incorporated
MKC
1.416%
Coterra Energy Inc.
CTRA
1.386%
Campbell Soup Company
CPB
1.348%
Colgate-Palmolive Company
CL
1.325%
Mondelez International, Inc.
MDLZ
1.317%
The Coca-Cola Company
KO
1.315%
General Mills, Inc.
GIS
1.314%
Molson Coors Beverage Company
TAP
1.302%
Sysco Corporation
SYY
1.291%
The Kraft Heinz Company
KHC
1.289%
PepsiCo, Inc.
PEP
1.255%
Target Corporation
TGT
1.243%
The Kroger Co.
KR
1.224%
The Hershey Company
HSY
1.224%
Kimberly-Clark Corporation
KMB
1.217%
The Procter & Gamble Company
PG
1.215%
Archer-Daniels-Midland Company
ADM
1.176%
Bunge Limited
BG
1.119%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.6%
Technology Select Sector SPDR Fund
XLK
8.39%
Communication Services Select Sector SPDR Fund
XLC
5.09%
Materials Select Sector SPDR Fund
XLB
4.7%
Health Care Select Sector SPDR Fund
XLV
3.63%
Consumer Staples Select Sector SPDR Fund
XLP
25.73%
Industrial Select Sector SPDR Fund
XLI
17.26%
Financial Select Sector SPDR Fund
XLF
12.53%
Energy Select Sector SPDR Fund
XLE
12.1%
The Real Estate Select Sector SPDR Fund
XLRE
1.97%
Utilities Select Sector SPDR Fund
XLU
0%
ETF Constituents (60)
Aflac Incorporated
AFL
1.994%
Lockheed Martin Corporation
LMT
1.948%
C.H. Robinson Worldwide, Inc.
CHRW
1.93%
Cincinnati Financial Corporation
CINF
1.915%
Public Storage
PSA
1.899%
Baxter International Inc.
BAX
1.819%
Blackstone Inc.
BX
1.812%
Raytheon Technologies Corporation
RTX
1.81%
BlackRock, Inc.
BLK
1.81%
Best Buy Co., Inc.
BBY
1.798%
Omnicom Group Inc.
OMC
1.794%
Johnson & Johnson
JNJ
1.788%
eBay Inc.
EBAY
1.788%
Union Pacific Corporation
UNP
1.786%
Automatic Data Processing, Inc.
ADP
1.768%
Cummins Inc.
CMI
1.767%
CME Group Inc.
CME
1.755%
Baker Hughes Company
BKR
1.736%
Cisco Systems, Inc.
CSCO
1.696%
The Interpublic Group of Companies, Inc.
IPG
1.686%
Paychex, Inc.
PAYX
1.681%
Gen Digital Inc.
GEN
1.677%
Comcast Corporation
CMCSA
1.676%
Darden Restaurants, Inc.
DRI
1.673%
International Paper Company
IP
1.669%
Illinois Tool Works Inc.
ITW
1.64%
Snap-on Incorporated
SNA
1.636%
EOG Resources, Inc.
EOG
1.632%
Fastenal Company
FAST
1.63%
Kellogg Company
K
1.611%
LyondellBasell Industries N.V.
LYB
1.588%
Eastman Chemical Company
EMN
1.553%
Honeywell International Inc.
HON
1.545%
Skyworks Solutions, Inc.
SWKS
1.542%
Phillips 66
PSX
1.486%
United Parcel Service, Inc.
UPS
1.481%
APA Corporation
APA
1.477%
Dow Inc.
DOW
1.47%
Chevron Corporation
CVX
1.456%
T. Rowe Price Group, Inc.
TROW
1.429%
Valero Energy Corporation
VLO
1.424%
The Clorox Company
CLX
1.424%
McCormick & Company, Incorporated
MKC
1.416%
Coterra Energy Inc.
CTRA
1.386%
Campbell Soup Company
CPB
1.348%
Colgate-Palmolive Company
CL
1.325%
Mondelez International, Inc.
MDLZ
1.317%
The Coca-Cola Company
KO
1.315%
General Mills, Inc.
GIS
1.314%
Molson Coors Beverage Company
TAP
1.302%
Sysco Corporation
SYY
1.291%
The Kraft Heinz Company
KHC
1.289%
PepsiCo, Inc.
PEP
1.255%
Target Corporation
TGT
1.243%
The Kroger Co.
KR
1.224%
The Hershey Company
HSY
1.224%
Kimberly-Clark Corporation
KMB
1.217%
The Procter & Gamble Company
PG
1.215%
Archer-Daniels-Midland Company
ADM
1.176%
Bunge Limited
BG
1.119%