Global X S&P 500 Quality Dividend ETF (QDIV)

$35.80 -0.81% $-0.29

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%

$196.71 -0.22%
Uptrend

Technology Select Sector SPDR Fund

XLK

8.39%

$222.46 -0.52%
Neutral

Communication Services Select Sector SPDR Fund

XLC

5.09%

$88.89 -0.01%
Uptrend

Materials Select Sector SPDR Fund

XLB

4.7%

$94.11 -0.66%
Uptrend

Health Care Select Sector SPDR Fund

XLV

3.63%

$155.34 -0.37%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

25.73%

$83.02 0.45%
Uptrend

Industrial Select Sector SPDR Fund

XLI

17.26%

$133.18 -0.70%
Uptrend

Financial Select Sector SPDR Fund

XLF

12.53%

$45.57 -0.26%
Uptrend

Energy Select Sector SPDR Fund

XLE

12.1%

$88.72 -0.26%
Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

1.97%

$44.69 -0.16%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$80.09 2.65%
Uptrend

ETF Constituents (60)

Aflac Incorporated

AFL

1.994%

$107.91 0.04%
Uptrend

Lockheed Martin Corporation

LMT

1.948%

$572.22 1.25%
Uptrend

C.H. Robinson Worldwide, Inc.

CHRW

1.93%

$104.20 0.54%
Uptrend

Cincinnati Financial Corporation

CINF

1.915%

$134.63 -0.84%
Uptrend

Public Storage

PSA

1.899%

$361.47 0.79%
Uptrend

Baxter International Inc.

BAX

1.819%

$38.50 -0.67%
Neutral

Blackstone Inc.

BX

1.812%

$158.14 -0.95%
Uptrend

Raytheon Technologies Corporation

RTX

1.81%

$118.13 -0.58%
Uptrend

BlackRock, Inc.

BLK

1.81%

$928.80 -0.65%
Uptrend

Best Buy Co., Inc.

BBY

1.798%

$97.29 -1.18%
Uptrend

Omnicom Group Inc.

OMC

1.794%

$102.31 -0.86%
Uptrend

Johnson & Johnson

JNJ

1.788%

$164.10 -0.44%
Uptrend

eBay Inc.

EBAY

1.788%

$62.72 -0.79%
Uptrend

Union Pacific Corporation

UNP

1.786%

$245.32 -1.26%
Uptrend

Automatic Data Processing, Inc.

ADP

1.768%

$276.46 -0.44%
Uptrend

Cummins Inc.

CMI

1.767%

$308.29 -0.28%
Uptrend

CME Group Inc.

CME

1.755%

$213.16 -0.74%
Neutral

Baker Hughes Company

BKR

1.736%

$36.04 -0.88%
Neutral

Cisco Systems, Inc.

CSCO

1.696%

$51.97 1.03%
Neutral

The Interpublic Group of Companies, Inc.

IPG

1.686%

$31.11 -1.21%
Downtrend

Paychex, Inc.

PAYX

1.681%

$133.26 0.07%
Uptrend

Gen Digital Inc.

GEN

1.677%

$26.48 -1.45%
Uptrend

Comcast Corporation

CMCSA

1.676%

$40.11 -0.40%
Downtrend

Darden Restaurants, Inc.

DRI

1.673%

$170.23 -1.18%
Neutral

International Paper Company

IP

1.669%

$48.71 -2.54%
Uptrend

Illinois Tool Works Inc.

ITW

1.64%

$254.26 -1.43%
Neutral

Snap-on Incorporated

SNA

1.636%

$283.26 -1.00%
Neutral

EOG Resources, Inc.

EOG

1.632%

$126.00 0.64%
Neutral

Fastenal Company

FAST

1.63%

$70.75 -0.88%
Neutral

Kellogg Company

K

1.611%

$80.77 0.15%
Uptrend

LyondellBasell Industries N.V.

LYB

1.588%

$94.01 -2.16%
Downtrend

Eastman Chemical Company

EMN

1.553%

$106.67 -1.47%
Uptrend

Honeywell International Inc.

HON

1.545%

$203.35 -0.17%
Downtrend

Skyworks Solutions, Inc.

SWKS

1.542%

$97.76 -1.71%
Downtrend

Phillips 66

PSX

1.486%

$129.94 -1.97%
Downtrend

United Parcel Service, Inc.

UPS

1.481%

$128.62 -2.66%
Downtrend

APA Corporation

APA

1.477%

$25.07 -1.14%
Downtrend

Dow Inc.

DOW

1.47%

$51.70 -2.25%
Downtrend

Chevron Corporation

CVX

1.456%

$145.65 0.46%
Downtrend

T. Rowe Price Group, Inc.

TROW

1.429%

$108.29 -2.04%
Downtrend

Valero Energy Corporation

VLO

1.424%

$134.43 -3.07%
Downtrend

The Clorox Company

CLX

1.424%

$163.33 0.80%
Uptrend

McCormick & Company, Incorporated

MKC

1.416%

$83.00 -0.41%
Uptrend

Coterra Energy Inc.

CTRA

1.386%

$23.66 0.38%
Downtrend

Campbell Soup Company

CPB

1.348%

$51.21 0.73%
Uptrend

Colgate-Palmolive Company

CL

1.325%

$103.05 1.02%
Uptrend

Mondelez International, Inc.

MDLZ

1.317%

$74.28 -0.67%
Neutral

The Coca-Cola Company

KO

1.315%

$71.62 1.42%
Uptrend

General Mills, Inc.

GIS

1.314%

$74.50 -0.53%
Uptrend

Molson Coors Beverage Company

TAP

1.302%

$54.48 -1.52%
Downtrend

Sysco Corporation

SYY

1.291%

$75.16 1.38%
Downtrend

The Kraft Heinz Company

KHC

1.289%

$34.96 -0.09%
Downtrend

PepsiCo, Inc.

PEP

1.255%

$171.18 -1.99%
Uptrend

Target Corporation

TGT

1.243%

$154.75 -1.11%
Neutral

The Kroger Co.

KR

1.224%

$55.39 1.02%
Uptrend

The Hershey Company

HSY

1.224%

$195.21 -0.16%
Uptrend

Kimberly-Clark Corporation

KMB

1.217%

$140.72 0.44%
Neutral

The Procter & Gamble Company

PG

1.215%

$174.14 1.52%
Uptrend

Archer-Daniels-Midland Company

ADM

1.176%

$61.35 -1.76%
Neutral

Bunge Limited

BG

1.119%

$98.78 -1.57%
Downtrend