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Last Close
Feb 17  •  03:31PM ET
38.46
Dollar change
-0.18
Percentage change
-0.46
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.68% Total Holdings57 Perf Week0.20%
SponsorGlobal X ETF Type Tagsequity Return% 3Y9.36% AUM33.62M Perf Month5.49%
Fund Family Bond Type Tagsdividend Return% 5Y10.33% NAV/sh Perf Quarter11.46%
IndexS&P 500 Quality High Dividend Index Average Maturity Tagsquality Return% 10Y 52W High39.09 -1.62% Perf Half Y11.27%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.15 27.55% Perf YTD10.94%
Active/Passive Quant Type Tags- Flows% 1M2.35% Volatility0.76% 0.65% Perf Year10.84%
Dividend TTM1.09 (2.84%) ESG Type Tags- Flows% 3M-0.89% ATR (14)0.35 Perf 3Y18.63%
Dividend Ex-DateFeb 04, 2026 Dividend Type Sector/Theme Flows% YTD-0.89% RSI (14)66.76 Perf 5Y39.03%
Dividend Gr. 3/5Y4.31% 6.30% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.20% Growth/Value SMA202.64% Flows% 3Y Rel Volume0.77 Prev Close38.63
Inverse/Leveraged Market Cap SMA506.46% Flows% 5Y Avg Volume2.23K Price38.46
IPOJul 17, 2018 Option/ShortYes / Yes SMA20010.52% Trades Volume1,615 Change-0.46%
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Global X S&P 500 Quality Dividend ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality High Dividend Index ("underlying index"). 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").