# Global X S&P 500 Quality Dividend ETF

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.

## Profile

- Series ID: S000062094
- Registrant: GLOBAL X FUNDS
- LEI: 549300X6E1BBL3FSIU91
- Net assets: $32.7M
- Total assets: $32.7M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Global X Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/146932)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $879K | 268.73% |
| [CF INDUSTRIES HOLDINGS, INC.](https://search.stillhousedata.com/security/125269100) | — | $860K | 262.73% |
| [VALERO ENERGY CORPORATION](https://search.stillhousedata.com/security/91913Y100) | — | $810K | 247.55% |
| [QUALCOMM INCORPORATED](https://search.stillhousedata.com/security/747525103) | — | $807K | 246.68% |
| [SLB N.V.](https://search.stillhousedata.com/security/806857108) | — | $796K | 243.10% |
| TARGET CORPORATION | — | $782K | 238.99% |
| [MARATHON PETROLEUM CORPORATION](https://search.stillhousedata.com/security/56585A102) | — | $757K | 231.40% |
| [MERCK & CO., INC.](https://search.stillhousedata.com/security/58933Y105) | — | $708K | 216.39% |
| [CHEVRON CORPORATION](https://search.stillhousedata.com/security/166764100) | — | $702K | 214.43% |
| [EOG RESOURCES, INC.](https://search.stillhousedata.com/security/26875P101) | — | $702K | 214.38% |
| [DUPONT DE NEMOURS, INC.](https://search.stillhousedata.com/security/26614N102) | — | $688K | 210.37% |
| [COLGATE-PALMOLIVE COMPANY](https://search.stillhousedata.com/security/194162103) | — | $679K | 207.58% |
| [PRINCIPAL FINANCIAL GROUP, INC.](https://search.stillhousedata.com/security/74251V102) | — | $673K | 205.65% |
| [LOCKHEED MARTIN CORPORATION](https://search.stillhousedata.com/security/539830109) | — | $664K | 202.94% |
| [SKYWORKS SOLUTIONS, INC.](https://search.stillhousedata.com/security/83088M102) | — | $663K | 202.58% |

## Net asset history

| 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 |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062094.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.