SDIV


SuperDividend® ETF

Reasons to Consider SDIV

High Income Potential

SDIV accesses 100 of the highest dividend paying equities around the world, potentially increasing a portfolio's yield.

Monthly Distributions

SDIV has made monthly distributions 12 years running.

Global Exposure

Investing in equities from around the globe can help diversify both geographic and interest rate exposure.

Key Information As of 03/27/24

Inception Date 06/08/11
Total Expense Ratio 0.58%
Net Assets $753.64 million
NAV $21.48
Fact Sheet View the document

ETF Summary

The Global X SuperDividend® ETF (SDIV) invests in 100 of the highest dividend yielding equity securities in the world.

ETF Objective

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.

Trading Details As of 03/27/24

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%

Distributions As of 03/27/24

30-Day SEC Yield 10.37%
12-Month Trailing Yield 11.86%
Distribution Yield 9.99%
Distribution Frequency Monthly

ETF Prices As of 03/27/24

NAV $21.48 Daily Change $0.24 1.13%
Market Price $21.55 Daily Change $0.32 1.51%

Performance History

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.

Top Holdings As of 03/27/24

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
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/29/24

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

Source: new windowAltaVista Research, LLC

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

Source: new windowAltaVista Research, LLC

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

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 03/27/24

Return on Equity 11.10%
Weighted Avg. Market Cap 6,143 M
2023 2024
Price-to-earnings 7.01 6.82
Price-to-book value 0.77 0.74

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/29/24

Versus Beta
S&P 500 0.88
NASDAQ-100 0.55
MSCI EAFE 1.05
MSCI Emg. Mkts 0.95
Standard Deviation 20.30%

Source: new windowAltaVista Research, LLC

ETF Research

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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.