Global X S&P 500 Quality Dividend ETF is a ETF series of GLOBAL X FUNDS (series S000062094). Net assets $32.7M as of 2026-05-31. Index fund.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CISCO SYSTEMS, INC. | — | $879K | 268.73% |
| CF INDUSTRIES HOLDINGS, INC. | — | $860K | 262.73% |
| VALERO ENERGY CORPORATION | — | $810K | 247.55% |
| QUALCOMM INCORPORATED | — | $807K | 246.68% |
| SLB N.V. | — | $796K | 243.10% |
| TARGET CORPORATION | — | $782K | 238.99% |
| MARATHON PETROLEUM CORPORATION | — | $757K | 231.40% |
| MERCK & CO., INC. | — | $708K | 216.39% |
| CHEVRON CORPORATION | — | $702K | 214.43% |
| EOG RESOURCES, INC. | — | $702K | 214.38% |
| DUPONT DE NEMOURS, INC. | — | $688K | 210.37% |
| COLGATE-PALMOLIVE COMPANY | — | $679K | 207.58% |
| PRINCIPAL FINANCIAL GROUP, INC. | — | $673K | 205.65% |
| LOCKHEED MARTIN CORPORATION | — | $664K | 202.94% |
| SKYWORKS SOLUTIONS, INC. | — | $663K | 202.58% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $32.7M |
| 2026-02-28 | $33.9M |
| 2025-11-30 | $30.8M |
| 2025-08-31 | $32.9M |
| 2025-05-31 | $28.5M |
| 2025-02-28 | $31.1M |
| 2024-11-30 | $32.3M |
| 2024-08-31 | $28.7M |