Global X S&P 500 Quality Dividend ETF(QDIV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$37.12
- 52-Week Range
- $33.32 – $39.09
- YTD
- +6.40%
- IV Rank (30D)
- 42.67
- Straddle Price
- $2.52
- P/C Vol Ratio
- 0.50
Info
Global X S&P 500 Quality Dividend ETF (QDIV) ETF
- Exchange
- ARCX
- Inception
- 2018-07-13
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
55
AUM
$32.3M
Provider
Globalx
Inception
2018-07-13
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
2.98%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-03 | 2026-06-08 | $0.0920 | CD |
| 2026-05-05 | 2026-05-08 | $0.0920 | CD |
| 2026-04-06 | 2026-04-09 | $0.0920 | CD |
| 2026-03-04 | 2026-03-09 | $0.0920 | CD |
| 2026-02-04 | 2026-02-09 | $0.0920 | CD |
| 2025-12-30 | 2026-01-07 | $0.0940 | CD |
Asset Allocation
Top Holdings
top 50 of 55 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 2.78% | Equity (US) | — |
| VLO | VALERO ENERGY CORP | 2.62% | Equity (US) | — |
| CF | CF INDUSTRIES HOLDINGS INC | 2.57% | Equity (US) | — |
| SLB | SLB LTD | 2.53% | Equity (US) | — |
| MPC | MARATHON PETROLEUM CORP | 2.48% | Equity (US) | — |
| TGT | TARGET CORP | 2.34% | Equity (US) | — |
| EOG | EOG RESOURCES INC | 2.26% | Equity (US) | — |
| CVX | CHEVRON CORP | 2.23% | Equity (US) | — |
| MRK | MERCK & CO. INC. | 2.19% | Equity (US) | — |
| QCOM | QUALCOMM INC | 2.15% | Equity (US) | — |
| PFG | PRINCIPAL FINANCIAL GROUP | 2.09% | Equity (US) | — |
| UNP | UNION PACIFIC CORP | 2.05% | Equity (US) | — |
| DD | DUPONT DE NEMOURS INC | 2.05% | Equity (US) | — |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2.04% | Equity (US) | — |
| KO | COCA-COLA CO/THE | 2.04% | Equity (US) | — |
| JNJ | JOHNSON & JOHNSON | 2.02% | Equity (US) | — |
| PPG | PPG INDUSTRIES INC | 2.02% | Equity (US) | — |
| FAST | FASTENAL CO | 2.02% | Equity (US) | — |
| LMT | LOCKHEED MARTIN CORP | 2.00% | Equity (US) | — |
| CL | COLGATE-PALMOLIVE CO | 1.99% | Equity (US) | — |
| CI | THE CIGNA GROUP | 1.98% | Equity (US) | — |
| AMGN | AMGEN INC | 1.97% | Equity (US) | — |
| SWKS | SKYWORKS SOLUTIONS INC | 1.97% | Equity (US) | — |
| SNA | SNAP-ON INC | 1.96% | Equity (US) | — |
| PKG | PACKAGING CORP OF AMERICA | 1.95% | Equity (US) | — |
| UPS | UNITED PARCEL SERVICE-CL B | 1.94% | Equity (US) | — |
| GILD | GILEAD SCIENCES INC | 1.88% | Equity (US) | — |
| PG | PROCTER & GAMBLE CO/THE | 1.86% | Equity (US) | — |
| SWK | STANLEY BLACK & DECKER INC | 1.86% | Equity (US) | — |
| TROW | T ROWE PRICE GROUP INC | 1.83% | Equity (US) | — |
| KVUE | KENVUE INC | 1.82% | Equity (US) | — |
| BBY | BEST BUY CO INC | 1.80% | Equity (US) | — |
| CINF | CINCINNATI FINANCIAL CORP | 1.79% | Equity (US) | — |
| HRL | HORMEL FOODS CORP | 1.79% | Equity (US) | — |
| ITW | ILLINOIS TOOL WORKS | 1.79% | Equity (US) | — |
| PFE | PFIZER INC | 1.78% | Equity (US) | — |
| TSN | TYSON FOODS INC-CL A | 1.77% | Equity (US) | — |
| STZ | CONSTELLATION BRANDS INC-A | 1.70% | Equity (US) | — |
| KMB | KIMBERLY-CLARK CORP | 1.70% | Equity (US) | — |
| T | AT&T INC | 1.66% | Equity (US) | — |
| CMCSA | COMCAST CORP-CLASS A | 1.64% | Equity (US) | — |
| MOS | MOSAIC CO/THE | 1.62% | Equity (US) | — |
| ADP | AUTOMATIC DATA PROCESSING | 1.59% | Equity (US) | — |
| — | BROWN-FORMAN CORP-CLASS B | 1.56% | Equity (US) | — |
| AVY | AVERY DENNISON CORP | 1.55% | Equity (US) | — |
| AOS | SMITH (A.O.) CORP | 1.52% | Equity (US) | — |
| MDT | MEDTRONIC PLC | 1.44% | Equity (US) | — |
| POOL | POOL CORP | 1.35% | Equity (US) | — |
| BDX | BECTON DICKINSON AND CO | 1.35% | Equity (US) | — |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1.33% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X S&P 500 Quality Dividend ETF ·
NPORT-P period 2026-11-30
(filed 2026-04-29)
Net assets:
$34M
· 54 total positions
· equity 99.76%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP COMMON STOCK | LOCKHEED MARTIN CORPORATION | 2.39% | $807464 |
| 2 | CF INDUSTRIES HOLDINGS INC COMMON STOCK | CF INDUSTRIES HOLDINGS, INC. | 2.21% | $746849 |
| 3 | SLB LTD COMMON STOCK | SLB N.V. | 2.17% | $733700 |
| 4 | COLGATE-PALMOLIVE CO COMMON STOCK | COLGATE-PALMOLIVE COMPANY | 2.16% | $730067 |
| 5 | MERCK & CO. INC. COMMON STOCK | MERCK & CO., INC. | 2.15% | $728185 |
| 6 | GILEAD SCIENCES INC COMMON STOCK | GILEAD SCIENCES, INC. | 2.08% | $704682 |
| 7 | PPG INDUSTRIES INC COMMON STOCK | PPG INDUSTRIES, INC. | 2.08% | $704488 |
| 8 | CHEVRON CORP COMMON STOCK | CHEVRON CORPORATION | 2.08% | $704085 |
| 9 | AMGEN INC COMMON STOCK | AMGEN INC. | 2.07% | $701405 |
| 10 | DUPONT DE NEMOURS INC COMMON STOCK | DUPONT DE NEMOURS, INC. | 2.07% | $701311 |
| 11 | JOHNSON & JOHNSON COMMON STOCK | JOHNSON & JOHNSON | 2.04% | $690635 |
| 12 | TARGET CORP COMMON STOCK | TARGET CORPORATION | 2.04% | $690364 |
| 13 | PROCTER & GAMBLE CO/THE COMMON STOCK | THE PROCTER & GAMBLE COMPANY | 2.02% | $684684 |
| 14 | COMCAST CORP-CLASS A COMMON STOCK | COMCAST CORPORATION | 2.00% | $677869 |
| 15 | MOSAIC CO/THE COMMON STOCK | THE MOSAIC COMPANY | 1.99% | $672921 |
| 16 | COCA-COLA CO/THE COMMON STOCK | THE COCA-COLA COMPANY | 1.97% | $666835 |
| 17 | UNITED PARCEL SERVICE-CL B COMMON STOCK | UNITED PARCEL SERVICE, INC. | 1.96% | $664335 |
| 18 | VALERO ENERGY CORP COMMON STOCK | VALERO ENERGY CORPORATION | 1.96% | $663648 |
| 19 | SMITH (A.O.) CORP COMMON STOCK | A. O. SMITH CORPORATION | 1.95% | $659256 |
| 20 | ILLINOIS TOOL WORKS COMMON STOCK | ILLINOIS TOOL WORKS INC. | 1.94% | $658277 |
| 21 | PACKAGING CORP OF AMERICA COMMON STOCK | PACKAGING CORPORATION OF AMERICA | 1.94% | $657653 |
| 22 | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | Mondelez International, Inc. | 1.94% | $655950 |
| 23 | AT&T INC COMMON STOCK | AT&T INC. | 1.94% | $655518 |
| 24 | STANLEY BLACK & DECKER INC COMMON STOCK | STANLEY BLACK & DECKER, INC. | 1.93% | $654470 |
| 25 | COTERRA ENERGY INC COMMON STOCK | COTERRA ENERGY INC. | 1.92% | $649885 |
Showing top 25 of 54 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.15% | 6 |
| Feb | +1.32% | 6 |
| Mar | -0.15% | 6 |
| Apr | -2.28% | 6 |
| May | +0.38% | 6 |
| Jun | -1.35% | 6 |
| Jul | +2.39% | 5 |
| Aug | +0.03% | 5 |
| Sep | -1.91% | 5 |
| Oct | +1.63% | 5 |
| Nov | +2.87% | 5 |
| Dec | -0.90% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $36.95
SMA 50: $36.77
SMA 200: $35.94
Current: $37.11
EMA 12: $37.11
EMA 26: $36.98
MACD: 0.1334 | Signal: 0.0088
BULLISH
ADX (14): 11.85
RANGE
+DI: 32.43
−DI: 29.50
Momentum Oscillators
RSI (14): 53.13
NEUTRAL
Stoch %K: 63.42
Stoch %D: 66.09
Williams %R: -52.16
Volume & Volatility
BB Upper: $37.66
BB Lower: $36.23
NEUTRAL
OBV: 120,933
Vol SMA 20: 1,332
Vol ROC: -72.17%
ATR: $0.22
True Range: $0.14
HV 20: 8.8%
HV 30: 9.8%
HV 60: 9.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:18.990000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 42.67
- IV Rank (7D)
- 98.67
- Avg IV
- 38.4%
- Straddle (30D)
- $2.52
- Straddle (7D)
- $1.95
- P/C Volume
- 0.50
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.42
- Correlation (SPY)
- 43.4%
- R²
- 0.19
- Ann. Volatility
- 11.7%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|