NAV | $21.48 | Daily Change | $0.24 | 1.13% |
Market Price | $21.55 | Daily Change | $0.32 | 1.51% |
SDIV accesses 100 of the highest dividend paying equities around the world, potentially increasing a portfolio's yield.
SDIV has made monthly distributions 12 years running.
Investing in equities from around the globe can help diversify both geographic and interest rate exposure.
Inception Date | 06/08/11 |
Total Expense Ratio | 0.58% |
Net Assets | $753.64 million |
NAV | $21.48 |
Fact Sheet | View the document |
The Global X SuperDividend® ETF (SDIV) invests in 100 of the highest dividend yielding equity securities in the world.
The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index.
Ticker | SDIV |
Bloomberg Index Ticker | SOLSDIV |
CUSIP | 37960A669 |
ISIN | US37960A6698 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 35,079,412 |
Number of Holdings | 106 |
30-Day Median Bid-Ask Spread | 0.05% |
30-Day SEC Yield | 10.37% |
12-Month Trailing Yield | 11.86% |
Distribution Yield | 9.99% |
Distribution Frequency | Monthly |
NAV | $21.48 | Daily Change | $0.24 | 1.13% |
Market Price | $21.55 | Daily Change | $0.32 | 1.51% |
As of recent (12/31/23)
As of recent (12/31/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 5.53% | 5.51% | 6.33% |
3 Years | -7.02% | -6.94% | -7.53% |
5 Years | -6.41% | -6.39% | -6.70% |
10 Years | -2.86% | -2.95% | -3.07% |
Since Inception | -1.22% | -1.24% | -1.52% |
1 Year | -1.69% | -2.04% | -1.04% |
3 Years | -10.09% | -10.15% | -10.60% |
5 Years | -9.01% | -9.06% | -9.30% |
10 Years | -3.76% | -3.78% | -3.97% |
Since Inception | -1.62% | -1.63% | -1.92% |
Year-to-Date | 5.53% | 5.51% | 6.33% |
1 Month | 6.18% | 6.14% | 6.27% |
3 Months | 6.99% | 6.99% | 7.20% |
Since Inception | -14.25% | -14.50% | -17.48% |
Year-to-Date | -5.26% | -5.18% | -5.30% |
1 Month | -1.55% | -1.51% | -1.55% |
3 Months | 0.60% | 0.65% | 0.64% |
Since Inception | -18.76% | -18.93% | -21.85% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
1.63 | LU | LUFAX HOLDING LTD-ADR | BR0V7R7 | 4.29 | 2,885,025 | 12,376,757.25 |
1.34 | 551 HK | YUE YUEN INDUSTRIAL HLDG | 6586537 | 1.41 | 7,248,500 | 10,191,147.52 |
1.13 | 960 HK | LONGFOR GROUP HO | B56KLY9 | 1.38 | 6,226,500 | 8,595,081.67 |
1.12 | 1308 HK | SITC | B61X7R5 | 1.79 | 4,741,000 | 8,495,720.75 |
1.11 | MFEA IM | MFE-MEDIAFOREU-A | BLC8J12 | 2.62 | 3,211,881 | 8,415,735.03 |
1.10 | KNTK | KINETIK HOLDINGS INC | BLPNQJ1 | 39.31 | 213,244 | 8,382,621.64 |
1.09 | BRY | BERRY CORP | BF01Q65 | 7.87 | 1,049,658 | 8,260,808.46 |
1.09 | ENC SM | ENCE ENERGIA Y C | B1W7BK2 | 3.48 | 2,372,297 | 8,255,307.09 |
1.07 | CIVI | CIVITAS RESOURCES INC | BMG9GG2 | 74.94 | 108,422 | 8,125,144.68 |
1.05 | PBB GR | DEUTSCHE PFANDBR | BYM6917 | 5.34 | 1,491,802 | 7,964,499.03 |
1.05 | FERTIGLB UH | FERTIGLOBE PLC | BMXCL70 | 0.76 | 10,512,547 | 7,956,786.96 |
1.04 | SBRA | SABRA HEALTH CAR | B5NLBP6 | 14.58 | 543,534 | 7,924,725.72 |
1.04 | BDN | BRANDYWINE REALTY TRUST | 2518954 | 4.65 | 1,701,444 | 7,911,714.60 |
1.04 | MPW | MEDICAL PROPERTI | B0JL5L9 | 4.72 | 1,675,788 | 7,909,719.36 |
1.04 | GOOD | GLADSTONE COMMERCIAL CORP | 2918479 | 13.57 | 580,775 | 7,881,116.75 |
1.03 | ALPEKA MM | ALPEK SA DE CV | B85H8C9 | 0.74 | 10,536,422 | 7,833,557.75 |
1.03 | SOLB BB | SOLVAY SA | 4821100 | 27.02 | 289,773 | 7,829,329.90 |
1.02 | MFG AU | MAGELLAN FIN GRP | B015YX4 | 6.50 | 1,193,896 | 7,757,831.52 |
1.02 | COFA FP | COFACE SA | BNFWV75 | 15.79 | 490,522 | 7,743,938.86 |
1.02 | STR | SITIO ROYALTIES CORP-A | BMF9G85 | 24.72 | 313,208 | 7,742,501.76 |
1.02 | RWT | REDWOOD TRUST INC | 2730877 | 6.27 | 1,233,045 | 7,731,192.15 |
1.02 | RC | READY CAPITAL CORP | BDFS3G6 | 8.93 | 864,557 | 7,720,494.02 |
1.01 | ABR | ARBOR REALTY TRUST INC | B00N2S0 | 13.39 | 575,933 | 7,711,742.87 |
1.01 | PTBA IJ | BUKIT ASAM TBK PT | 6565127 | 0.19 | 41,355,400 | 7,694,634.50 |
1.01 | GOAU4 BZ | METALURGICA GERDAU SA | 2648862 | 2.05 | 3,747,100 | 7,687,247.03 |
1.01 | QUINENC CI | QUINENCO S.A. | 2712864 | 3.48 | 2,211,776 | 7,686,577.15 |
1.01 | CIM | CHIMERA INVESTMENT CORP | BVZCNC0 | 4.54 | 1,689,249 | 7,669,190.46 |
1.01 | FBRT | FRANKLIN BSP REA | BN14T59 | 13.16 | 580,920 | 7,644,907.20 |
1.01 | TWO | TWO HARBORS INVE | BP9S504 | 13.16 | 580,906 | 7,644,722.96 |
1.00 | 303 HK | VTECH HOLDINGS LTD | 6928560 | 6.00 | 1,271,200 | 7,628,369.85 |
1.00 | GNL | GLOBAL NET LEASE INC | BZCFW78 | 7.63 | 998,907 | 7,621,660.41 |
1.00 | PMT | PENNYMAC MORTGAG | B3V8JL7 | 14.52 | 524,133 | 7,610,411.16 |
1.00 | 1310 HK | HKBN LTD | BW0DD81 | 0.39 | 19,710,710 | 7,608,367.32 |
1.00 | EFC | ELLINGTON FINANCIAL INC | BJ7MB31 | 11.61 | 654,489 | 7,598,617.29 |
1.00 | 3618 HK | CQRC BANK-H | B4Q1Y57 | 0.42 | 18,003,100 | 7,593,526.16 |
1.00 | AGAS NO | AVANCE GAS HOLDING LTD | BFH4P48 | 11.47 | 659,987 | 7,572,944.42 |
1.00 | BRSP | BRIGHTSPIRE CAPITAL INC | BN7VBP8 | 6.81 | 1,111,863 | 7,571,787.03 |
0.99 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 9.79 | 772,097 | 7,558,829.63 |
0.99 | ENG SM | ENAGAS SA | 7383072 | 14.82 | 509,542 | 7,550,751.15 |
0.99 | OHI | OMEGA HEALTHCARE | 2043274 | 31.05 | 243,067 | 7,547,230.35 |
0.99 | ITMG IJ | INDO TAMBANGRAYA | B29SK75 | 1.79 | 4,205,000 | 7,538,765.37 |
0.99 | KREF | KKR REAL ESTATE | BF0YMC2 | 9.96 | 754,927 | 7,519,072.92 |
0.99 | KRP | KIMBELL ROYALTY | BYQFVW5 | 15.60 | 481,602 | 7,512,991.20 |
0.99 | RITM | RITHM CAPITAL CORP | BRJ9GW0 | 11.07 | 677,736 | 7,502,537.52 |
0.98 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 19.77 | 378,534 | 7,485,233.26 |
0.98 | NEP | NEXTERA ENERGY P | BNGY4Q0 | 29.00 | 257,941 | 7,480,289.00 |
0.98 | BANPU-R TB | BANPU PUBLIC CO LTD-NVDR | 6368348 | 0.15 | 48,584,300 | 7,472,454.82 |
0.98 | ADRO IJ | ADARO ENERGY IND | B3BQFC4 | 0.17 | 43,556,500 | 7,472,322.93 |
0.98 | MFA | MFA FINANCIAL INC | BMZM2X1 | 11.25 | 663,866 | 7,468,492.50 |
0.98 | VAR NO | VAR ENERGI ASA | BPLF0Y2 | 3.30 | 2,257,557 | 7,459,453.35 |
0.98 | EQU SJ | EQUITES PROPERTY FUND LTD | BN898F0 | 0.67 | 11,092,188 | 7,458,393.89 |
0.98 | SQZ LN | SERICA ENERGY PLC | B0CY5V5 | 2.33 | 3,195,456 | 7,449,875.95 |
0.98 | CEZ CP | CEZ AS | 5624030 | 36.50 | 204,054 | 7,448,260.78 |
0.98 | BWLPG NO | BW LPG LTD | BGLPC98 | 11.21 | 663,950 | 7,446,110.71 |
0.98 | STWD | STARWOOD PROPERT | B3PQ520 | 20.33 | 365,856 | 7,437,852.48 |
0.98 | ARI | APOLLO COMMERCIA | B4JTYX6 | 10.96 | 677,171 | 7,421,794.16 |
0.98 | DX | DYNEX CAPITAL INC | BJN4K01 | 12.40 | 598,204 | 7,417,729.60 |
0.97 | HUMANSFT KK | HUMANSOFT HOLDING CO KSC | B13BYX7 | 10.86 | 682,392 | 7,408,383.81 |
0.97 | BXMT | BLACKSTONE MOR-A | B94QHZ0 | 19.78 | 374,523 | 7,408,064.94 |
0.97 | NYMT | NEW YORK MTGE | BR4NQJ4 | 7.13 | 1,038,694 | 7,405,888.22 |
0.97 | RDF SJ | REDEFINE PROPERTIES LTD | BMP3858 | 0.21 | 34,727,017 | 7,391,250.23 |
0.97 | CERT SP | CROMWELL REIT EUR | BL9YQK1 | 1.45 | 5,096,500 | 7,389,668.57 |
0.97 | FLNG | FLEX LNG LTD | BH3T3L4 | 25.22 | 292,837 | 7,385,349.14 |
0.97 | NLY | ANNALY CAPITAL M | BPMQ7X2 | 19.44 | 378,964 | 7,367,060.16 |
0.97 | 2637 TT | WISDOM MARINE | B429W95 | 1.87 | 3,923,400 | 7,355,455.57 |
0.96 | OET NO | OKEANIS ECO TANKERS CORP | BD44K20 | 29.71 | 246,720 | 7,328,939.45 |
0.96 | CSNA3 BZ | SID NACIONAL | B019KX8 | 3.14 | 2,314,900 | 7,274,762.10 |
0.96 | BRAP4 BZ | BRADESPAR SA | B01SCS4 | 4.10 | 1,771,600 | 7,265,382.58 |
0.95 | 546 HK | FUFENG GROUP LTD | B1P1JS5 | 0.62 | 11,606,100 | 7,239,163.58 |
0.95 | CMTG | CLAROS MORTGAGE TRUST INC | BNTW041 | 9.43 | 767,322 | 7,235,846.46 |
0.95 | APM AU | APM HUMAN SERVIC | BMHJ8Q5 | 1.06 | 6,803,055 | 7,234,459.58 |
0.95 | PROX BB | PROXIMUS | B00D9P6 | 8.04 | 899,418 | 7,227,109.80 |
0.94 | VLK NA | VAN LANSCHOT KEMPEN NV | 5716302 | 33.92 | 211,348 | 7,169,416.67 |
0.94 | 8 HK | PCCW LTD | 6574071 | 0.49 | 14,610,500 | 7,152,306.42 |
0.94 | ICAD FP | ICADE | 4554406 | 26.94 | 265,018 | 7,140,405.12 |
0.93 | DEC LN | DIVERSIFIED ENERGY CO PLC | BQHP5P9 | 11.27 | 626,858 | 7,065,809.11 |
0.93 | OPAP GA | OPAP SA | 7107250 | 17.59 | 401,006 | 7,055,365.96 |
0.93 | HAFNI NO | HAFNIA LTD | BJK0P85 | 6.92 | 1,019,092 | 7,051,020.02 |
0.93 | MNG LN | M&G PLC | BKFB1C6 | 2.80 | 2,512,293 | 7,031,120.60 |
0.92 | 3323 HK | CHINA NATL BDG-H | B0Y91C1 | 0.34 | 20,493,800 | 7,020,039.37 |
0.92 | NXI FP | NEXITY | B037JC2 | 10.24 | 685,168 | 7,017,231.81 |
0.92 | 81 HK | CHINA OVERSEAS G | 6803247 | 0.22 | 31,445,000 | 6,993,315.27 |
0.92 | DNORD DC | D/S NORDEN | B1WP656 | 40.82 | 170,537 | 6,961,804.65 |
0.91 | MMS AU | MCMILLAN SHAKESPEARE LTD | B00G1Q0 | 12.61 | 550,108 | 6,937,361.46 |
0.91 | NHC AU | NEW HOPE CORP LTD | 6681960 | 2.91 | 2,383,954 | 6,936,609.37 |
0.89 | LEVE3 BZ | MAHLE-METAL LEVE SA | B0HZY49 | 6.74 | 1,005,100 | 6,775,660.06 |
0.89 | EXX SJ | EXXARO RESOURCES LTD | 6418801 | 8.85 | 760,560 | 6,734,386.11 |
0.88 | PETR4 BZ | PETROLEO BRASILEIRO SA | 2684532 | 7.34 | 908,900 | 6,675,031.14 |
0.88 | UNIT | UNITI GROUP INC | BD6VBR1 | 5.87 | 1,136,051 | 6,668,619.37 |
0.85 | CMIN3 BZ | CSN MINERACAO SA | BKZ72K9 | 1.07 | 6,076,300 | 6,483,112.24 |
0.85 | ARI SJ | AFRICAN RAINBOW | 6041122 | 8.49 | 759,719 | 6,451,812.31 |
0.85 | RCL-R TB | REG CONTAIN-NVDR | 6693943 | 0.51 | 12,669,476 | 6,437,388.24 |
0.84 | OTHER PAYABLE & RECEIVABLES | 1.00 | 6,382,173 | 6,382,172.83 | ||
0.83 | VULC3 BZ | VULCABRAS SA | B1XFXM1 | 3.46 | 1,821,200 | 6,294,132.78 |
0.82 | 1171 HK | YANKUANG ENRGY-H | 6109893 | 2.14 | 2,932,000 | 6,265,886.14 |
0.82 | RILY | B. RILEY FINANCIAL INC | BSKS2D6 | 18.97 | 330,210 | 6,264,083.70 |
0.82 | 639 HK | SHOUGANG FUSHAN | 6354671 | 0.35 | 17,512,800 | 6,200,370.15 |
0.81 | YAL AU | YANCOAL AUSTRALIA LTD | B84LB45 | 3.41 | 1,811,203 | 6,179,926.73 |
0.81 | ORL IT | OIL REFINERIES LTD | B1S0581 | 0.34 | 18,261,247 | 6,142,532.30 |
0.78 | 316 HK | ORIENT OVERSEAS INTL LTD | 6659116 | 12.26 | 482,800 | 5,920,992.36 |
0.73 | 270 HK | GUANGDONG INVESTMENT LTD | 6913168 | 0.45 | 12,400,000 | 5,547,176.56 |
0.44 | FAM4 Index | S&P MID 400 EMINI JUN24 | 306,660.00 | 11 | 3,373,260.00 | |
0.44 | MFSM4 Index | MSCI EAFE JUN24 | 118,160.00 | 28 | 3,308,480.00 | |
0.39 | CASH | 1.00 | 2,968,493 | 2,968,492.64 | ||
0.04 | AUSTRALIAN DOLLAR | 0.65 | 458,938 | 299,411.76 | ||
0.03 | SINGAPORE DOLLAR | 0.74 | 335,241 | 248,630.32 | ||
0.01 | THAILAND BAHT | 0.03 | 1,410,723 | 38,745.48 | ||
0.00 | SOUTH AFRICAN RAND | 0.05 | 85,045 | 4,502.73 | ||
0.00 | BRITISH STERLING POUND | 1.26 | 3,434 | 4,337.16 | ||
0.00 | INDONESIA RUPIAH | 0.00 | 27,975,600 | 1,764.47 | ||
0.00 | UAE DIRHAM | 0.27 | 1,050 | 285.87 | ||
0.00 | CANADIAN DOLLAR | 0.74 | 364 | 267.93 | ||
0.00 | PHOR LI | PHOSAGRO PJSC-GDR REG S | B62QPJ1 | 0.00 | 119 | 0.01 |
0.00 | CHMF RM | SEVERSTAL PJSC | B5B9C59 | 0.00 | 312,897 | 0.01 |
0.00 | MAGN RM | MMK | B5B1RP0 | 0.00 | 6,332,020 | 0.00 |
0.00 | UPRO RM | UNIPRO PJSC | B196FC2 | 0.00 | 209,143,887 | 0.00 |
0.00 | NORWEGIAN KRONE | 0.00 | 0 | 0.00 | ||
0.00 | EURO | 1.00 | 0 | -0.01 |
Sector | Weight (%) | |
---|---|---|
Financials | 26.2 | |
Energy | 18.2 | |
Real Estate | 15.4 | |
Materials | 14.6 | |
Industrials | 10.1 | |
Utilities | 4.6 | |
Consumer Discretionary | 3.9 | |
Communication Services | 3.1 | |
Information Technology | 2.2 | |
Consumer Staples | 1.7 |
Industry | Weight (%) | |
---|---|---|
Real Estate Investment Trusts | 38.3 | |
Coal | 10.3 | |
Regional Banks | 5.2 | |
Oil & Gas Production | 4.6 | |
Steel | 4.2 | |
Construction Materials | 3.6 | |
Integrated Oil | 3.5 | |
Major Telecommunications | 3.4 | |
Investment Managers | 3.3 | |
Financial Conglomerates | 3.3 | |
Marine Shipping | 3.2 | |
Other | 17.1 |
Country | Weight (%) | |
---|---|---|
United States | 33.8 | |
China | 9.1 | |
Hong Kong | 8.7 | |
Brazil | 8.5 | |
Australia | 8.1 | |
South Africa | 4.1 | |
Indonesia | 2.7 | |
Singapore | 2.5 | |
Bermuda | 2.3 | |
Taiwan | 2.1 | |
Italy | 1.9 | |
Other | 16.2 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.