Global X S&P 500 Quality Dividend ETF (QDIV) Holdings $34.56 -0.10 (-0.29%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$34.61 +0.05 (+0.14%) As of 08/15/2025 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$65.42-0.5%2.14%9,3352CHRWC.H. Robinson Worldwide$121.24-0.2%2.01%4,9213NKENIKE$77.17+1.0%1.97%7,6054HPEHewlett Packard Enterprise$21.15-0.8%1.91%26,2355BLKBlackRock$1,135.88-2.1%1.87%4766HASHasbro$81.14+0.7%1.84%6,7897TROWT. Rowe Price Group$107.04-1.9%1.84%5,0278FASTFastenal$48.88+0.4%1.83%10,9179GDGeneral Dynamics$313.70-0.7%1.80%1,63710BKRBaker Hughes$42.80-1.0%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$176.76+1.2%1.77%2,93012GILDGilead Sciences$118.37-0.5%1.74%4,18613SWKStanley Black & Decker$74.07-0.5%1.72%7,09614CVXChevron$156.52+0.9%1.71%3,15515ITWIllinois Tool Works$258.43-1.5%1.71%1,90616MDTMedtronic$92.98+1.1%1.71%5,27517OMCOmnicom Group$76.26+1.1%1.70%6,66418SNASnap-On$326.04+0.4%1.68%1,49319IPInternational Paper$46.64-2.3%1.67%10,03220PKGPackaging Corporation of America$193.46-1.6%1.67%2,44221CINFCincinnati Financial$151.06-2.0%1.65%3,14622PPGPPG Industries$111.84-0.1%1.63%4,35623PFEPfizer$25.16+0.2%1.61%18,75924SWKSSkyworks Solutions$74.52-1.1%1.61%6,49925TAT&T$28.89+0.5%1.60%16,330 Geographic ExposureUnited States94.0%Ireland1.7%Netherlands1.4%Switzerland1.3%Currency ExposureUSD98.5%Sector ExposureConsumer Staples24.4%Energy14.0%Consumer Discretionary10.5%Technology10.3%Health Care10.0%Industrials9.9%Materials9.1%Financials5.3%Communications4.9%Real Estate1.5%Industry ExposureOil, Gas & Consumable Fuels14.0%Food Products12.5%Biotechnology8.3%Chemicals5.9%Beverages5.5%Household Durables5.1%Household Products3.7%Capital Markets3.7%Air Freight & Logistics3.5%IT Services3.3%Semiconductors & Semiconductor Equipment3.3%Media3.2%Containers & Packaging3.2%Specialty Retail3.2%Aerospace & Defense3.2%Electronic Equipment, Instruments & Components2.1%Textiles, Apparel & Luxury Goods2.0%Leisure Products1.9%Machinery1.7%Health Care Equipment & Supplies1.7%Insurance1.6%Diversified Telecommunication Services1.6%Transportation Infrastructure1.6%Real Estate Management & Development1.5%Automobiles1.3%Personal Care Products1.3%SubIndustry ExposurePackaged Foods & Meats11.2%Biotechnology8.3%Home Improvement Retail5.3%Oil & Gas Refining & Marketing4.8%Household Products3.7%Asset Management & Custody Banks3.7%Air Freight & Logistics3.5%Semiconductors3.3%Paper Packaging3.2%Aerospace & Defense3.2%Oil & Gas Exploration & Production2.9%Oil & Gas Equipment & Services2.9%Agricultural Products2.8%Soft Drinks & Non-alcoholic Beverages2.7%Electronic Components2.1%Apparel, Accessories & Luxury Goods2.0%Leisure Products1.9%Technology Hardware, Storage & Peripherals1.9%Heavy Electrical Equipment1.7%Advertising1.7%Integrated Oil & Gas1.7%Industrial Machinery & Supplies1.7%Health Care Equipment1.7%Specialty Chemicals1.7%Property & Casualty Insurance1.6%Consumer Electronics1.6%Alternative Carriers1.6%Highways & Railtracks1.6%REIT1.5%Cable & Satellite1.5%Distillers & Vintners1.5%Data Processing & Outsourced Services1.4%Diversified Chemicals1.4%General Merchandise Stores1.4%Brewers1.3%Automobile Manufacturers1.3%Agricultural Products & Services1.3%Personal Products1.3% Related Companies and Tools Related Companies Polen Capital International Growth ETF Holdings WBI BullBear Value 3000 ETF Holdings Argent Large Cap ETF Holdings AllianzIM U.S. Large Cap Buffer10 Mar ETF Holdings Cambria Tax Aware ETF Holdings Acquirers Small and Micro Deep Value ETF Holdings QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Holdings Calamos S&P 500 Structured Alt Protection ETF - September Holdings Bancreek International Large Cap ETF Holdings NestYield Total Return Guard ETF Holdings This page (NYSEARCA:QDIV) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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