Global X Funds has recently filed its NPORT-P report, providing an update on the financial status of its Global X S&P 500 Quality Dividend ETF. This filing is significant as it offers insights into the fund's asset management and investment strategies, which are essential for investors and stakeholders.

As of August 31, 2026, the Global X S&P 500 Quality Dividend ETF reported total assets of approximately $30.53 million. The fund's liabilities were recorded at $5,263.52, resulting in net assets of about $30.52 million. The report also indicates that the fund has not engaged in any borrowing activities and has a cash balance of $33,820.15.

Background

Global X Funds, identified by the Central Index Key (CIK) 0001432353, operates as an investment management company. The firm focuses on providing exchange-traded funds (ETFs) that target specific investment themes and sectors. The company is known for its innovative approach to fund management, catering to a diverse range of investors seeking exposure to various market segments.

What the Filing Says

The NPORT-P filing, submitted on October 29, 2026, includes detailed financial information regarding the Global X S&P 500 Quality Dividend ETF. It states, "Total assets amount to $30,526,611.99, with net assets of $30,521,348.47." This data reflects the fund's performance and overall financial health.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the investment management industry. Investors may use this information to assess the fund's performance and make informed decisions regarding their investments. Competitors may also analyze this data to benchmark their own fund performance against Global X Funds.

What's Next

The filing does not say what happens next.