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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 12/05/23

Inception Date 06/08/11
Gross Expense Ratio 0.61%
Net Expense Ratio* 0.58%
Net Assets $742.93 million
NAV $21.60
Fact Sheet View the document

*Fee waivers are contractual and in effect until at least March 1, 2024.


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 12/04/23

Ticker SDIV
Bloomberg Index Ticker SOLSDIV
CUSIP 37960A669
ISIN US37960A6698
Primary Exchange NYSE Arca
Shares Outstanding 34,399,412
Number of Holdings 117
30-Day Median Bid-Ask Spread 0.09%

Distributions As of 12/05/23

30-Day SEC Yield 11.04%
Unsubsidized 30-Day SEC Yield 10.00%
12-Month Trailing Yield 12.45%
Distribution Yield 12.45%
Distribution Frequency Monthly

ETF Prices As of 12/05/23

NAV $21.60 Daily Change -$0.46 -2.09%
Market Price $21.61 Daily Change -$0.43 -1.95%

Performance History

As of recent
(09/30/23)
As of recent
(09/30/23)
Fund NAV Market Price Index
1 Year 8.77% 9.32% 10.40%
3 Years -2.43% -2.59% -3.07%
5 Years -10.25% -10.29% -10.61%
10 Years -3.10% -3.16% -3.33%
Since Inception -1.78% -1.80% -2.10%
1 Year -3.12% -4.14% -2.21%
3 Years -6.99% -6.96% -7.53%
5 Years -9.23% -9.28% -9.56%
10 Years -3.34% -3.38% -3.57%
Since Inception -1.70% -1.72% -2.00%
Year-to-Date -1.36% -1.39% -0.81%
1 Month -1.52% -1.70% -1.48%
3 Months 0.41% -0.17% 0.51%
Since Inception -19.86% -20.09% -23.02%
Year-to-Date -0.61% -0.60% 0.05%
1 Month 7.48% 7.12% 7.63%
3 Months -0.77% -0.91% -0.62%
Since Inception -19.25% -19.45% -22.34%

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 12/05/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.29 OTHER PAYABLE & RECEIVABLES 1.00 16,988,462 16,988,461.96
2.09 RC READY CAPITAL CORP BDFS3G6 10.52 1,474,451 15,511,224.53
1.55 BWLPG NO BW LPG LTD BGLPC98 15.37 748,224 11,497,953.34
1.52 CPLE6 BZ Cia Paranaense de Energia 2200154 1.91 5,918,385 11,280,276.37
1.49 316 HK ORIENT OVERSEAS INTL LTD 6659116 11.95 923,600 11,033,772.48
1.46 639 HK SHOUGANG FUSHAN 6354671 0.36 30,336,200 10,825,765.27
1.38 CPFE3 BZ CPFL ENERGIA SA B031NN3 7.58 1,352,411 10,256,076.64
1.36 UNIT UNITI GROUP INC BD6VBR1 5.74 1,764,499 10,128,224.26
1.36 GNL GLOBAL NET LEASE INC BZCFW78 9.47 1,067,835 10,112,400.95
1.31 3618 HK CQRC BANK-H B4Q1Y57 0.37 26,250,700 9,737,155.61
1.31 JBSS3 BZ JBS SA B1V74X7 4.81 2,014,417 9,694,033.93
1.25 8 HK PCCW LTD 6574071 0.50 18,409,100 9,277,308.59
1.21 SFL SFL CORP LTD BJXT857 11.37 791,412 8,998,354.44
1.18 SBRA SABRA HEALTH CAR B5NLBP6 14.42 606,534 8,746,220.28
1.17 PMT PENNYMAC MORTGAG B3V8JL7 14.65 594,117 8,703,814.05
1.17 DANA UH DANA GAS B0VR4L8 0.21 40,629,575 8,695,787.81
1.17 BFF IM BFF Bank S.p.A. BD0TSX6 11.23 770,713 8,652,772.24
1.16 RITM RITHM CAPITAL CORP BRJ9GW0 10.46 824,532 8,624,604.72
1.15 LOMA LOMA NEGRA C-ADR BYP6YP3 6.65 1,286,560 8,555,624.00
1.15 YAL AU YANCOAL AUSTRALIA LTD B84LB45 3.17 2,698,682 8,553,975.93
1.15 363 HK SHANG INDUS HLDG 6810010 1.18 7,233,700 8,549,204.16
1.15 CSNA3 BZ SID NACIONAL B019KX8 3.47 2,458,200 8,517,753.98
1.13 NVG PL NAVIGATOR CO SA/THE 7018556 4.00 2,102,029 8,404,027.55
1.11 MFA MFA FINANCIAL INC BMZM2X1 10.96 752,102 8,243,037.92
1.11 EFC ELLINGTON FINANCIAL INC BJ7MB31 12.85 640,673 8,232,648.05
1.10 MMS AU MCMILLAN SHAKESPEARE LTD B00G1Q0 11.16 729,782 8,141,627.89
1.10 FMG AU FORTESCUE LTD 6086253 16.45 494,774 8,140,112.07
1.09 1088 HK CHINA SHENHUA ENERGY CO-H B09N7M0 3.21 2,529,900 8,122,136.81
1.09 ABR ARBOR REALTY TRUST INC B00N2S0 13.67 592,563 8,100,336.21
1.09 ETRN EQUITRANS MIDSTREAM CORP BFMWBV6 10.06 804,800 8,096,288.00
1.09 KTY PW GRUPA KETY SA 5216385 183.49 44,098 8,091,376.15
1.08 BXMT BLACKSTONE MOR-A B94QHZ0 22.49 355,047 7,985,007.03
1.07 6818 HK CEB BANK-H B5NRRJ0 0.28 28,539,000 7,957,716.61
1.07 303 HK VTECH HOLDINGS LTD 6928560 5.83 1,362,000 7,935,215.27
1.07 OHI OMEGA HEALTHCARE 2043274 31.00 255,506 7,920,686.00
1.06 MNG LN M&G PLC BKFB1C6 2.61 3,009,184 7,867,767.87
1.04 PROX BB PROXIMUS B00D9P6 9.17 845,291 7,750,974.58
1.04 CMTG CLAROS MORTGAGE TRUST INC BNTW041 12.79 603,644 7,720,606.76
1.04 SLG SL GREEN REALTY CORP BPGKM57 40.43 190,737 7,711,496.91
1.03 RDF SJ REDEFINE PROPERTIES LTD BMP3858 0.19 39,808,030 7,681,402.70
1.03 386 HK SINOPEC CORP-H 6291819 0.50 15,189,500 7,615,926.94
1.02 ARI APOLLO COMMERCIA B4JTYX6 11.09 679,909 7,540,190.81
1.01 NYMT NEW YORK MTGE BR4NQJ4 9.11 826,874 7,532,822.14
1.01 STWD STARWOOD PROPERT B3PQ520 20.48 367,344 7,523,205.12
1.01 EQU SJ EQUITES PROPERTY FUND LTD BN898F0 0.64 11,703,190 7,521,366.02
1.00 BRSP BRIGHTSPIRE CAPITAL INC BN7VBP8 7.03 1,061,004 7,458,858.12
0.99 3592 TT RAYDIUM SEMI B28XZG5 12.59 584,000 7,354,135.90
0.97 MFG AU MAGELLAN FIN GRP B015YX4 4.96 1,456,702 7,227,060.54
0.97 CMIN3 BZ CSN MINERACAO SA BKZ72K9 1.39 5,156,100 7,175,549.10
0.96 ADRO IJ ADARO ENERGY IND B3BQFC4 0.16 43,887,700 7,104,684.10
0.95 FLNG FLEX LNG LTD BH3T3L4 28.65 247,112 7,079,758.80
0.95 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 19.38 364,506 7,063,782.35
0.95 ACRE ARES COMMERCIAL B77PWP5 10.08 699,558 7,051,544.64
0.95 FERTIGLB UH FERTIGLOBE PLC BMXCL70 0.81 8,649,081 7,018,274.28
0.94 PTM AU PLATINUM ASSET MANAGEMENT B1XK7G8 0.79 8,888,971 7,000,062.47
0.93 NLY ANNALY CAPITAL M BPMQ7X2 18.36 376,835 6,918,690.60
0.93 2637 TT WISDOM MARINE B429W95 1.70 4,063,000 6,916,513.43
0.93 546 HK FUFENG GROUP LTD B1P1JS5 0.53 12,935,300 6,915,857.10
0.92 KREF KKR REAL ESTATE BF0YMC2 12.84 534,808 6,866,934.72
0.91 CIVI CIVITAS RESOURCES INC BMG9GG2 66.91 101,461 6,788,755.51
0.91 GOAU4 BZ METALURGICA GERDAU SA 2648862 2.10 3,233,000 6,781,468.71
0.91 GGBR4 BZ GERDAU SA 2645517 4.49 1,506,508 6,763,653.03
0.90 FBRT FRANKLIN BSP REA BN14T59 13.53 495,534 6,704,575.02
0.90 DX DYNEX CAPITAL INC BJN4K01 11.85 563,468 6,677,095.80
0.89 HUMANSFT KK HUMANSOFT HOLDING CO KSC B13BYX7 9.76 679,680 6,635,050.02
0.89 AGRO3 BZ BRASILAGRO B1428Z9 4.94 1,342,220 6,627,043.75
0.88 CIM CHIMERA INVESTMENT CORP BVZCNC0 5.20 1,252,917 6,515,168.40
0.86 EXX SJ EXXARO RESOURCES LTD 6418801 9.75 658,409 6,419,015.23
0.86 TWO TWO HARBORS INVE BP9S504 14.00 456,896 6,396,544.00
0.86 BDN BRANDYWINE REALTY TRUST 2518954 4.72 1,354,021 6,390,979.12
0.86 KRP KIMBELL ROYALTY BYQFVW5 14.90 426,928 6,361,227.20
0.86 ARI SJ AFRICAN RAINBOW 6041122 9.26 686,933 6,360,655.06
0.85 AGNC AGNC INVESTMENT CORP BYYHJL8 9.00 704,089 6,336,801.00
0.85 NHC AU NEW HOPE CORP LTD 6681960 3.30 1,918,391 6,332,486.81
0.85 DEC LN DIVERSIFIED ENERGY CO PLC BQHP5P9 16.88 372,688 6,291,213.46
0.80 3669 HK CHINA YONGDA AUT B8F2T65 0.37 16,175,061 5,958,427.22
0.79 COFA FP COFACE SA BNFWV75 12.21 479,161 5,850,688.10
0.79 1310 HK HKBN LTD BW0DD81 0.44 13,413,710 5,850,547.58
0.77 ITMG IJ INDO TAMBANGRAYA B29SK75 1.54 3,719,600 5,745,528.54
0.76 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,550.74 3,635 5,636,924.91
0.76 RCL-R TB REG CONTAIN-NVDR 6693943 0.62 9,116,276 5,634,899.46
0.73 TRTX TPG RE FINANCE TRUST INC BF2F1Q0 6.20 870,398 5,396,467.60
0.72 3990 HK MIDEA REAL ESTAT BF55Q06 0.74 7,258,974 5,375,848.59
0.71 PBB GR DEUTSCHE PFANDBR BYM6917 6.26 842,944 5,273,808.16
0.67 LEVE3 BZ MAHLE-METAL LEVE SA B0HZY49 6.76 740,900 5,005,980.11
0.64 9104 JP MITSUI OSK LINES LTD 6597584 28.21 169,069 4,769,629.52
0.63 MPW MEDICAL PROPERTI B0JL5L9 4.97 937,366 4,658,709.02
0.61 BHP AU BHP GROUP LTD 6144690 30.53 148,512 4,533,884.30
0.61 PTBA IJ BUKIT ASAM TBK PT 6565127 0.16 28,994,900 4,525,485.84
0.60 ARCH ARCH RESOURCES INC BLB8B95 166.65 26,832 4,471,552.80
0.60 IPL AU INCITEC PIVOT LTD 6673042 1.86 2,404,218 4,465,082.22
0.58 RILY B. RILEY FINANCIAL INC BSKS2D6 21.26 202,751 4,310,486.26
0.58 BRAZILIAN REAL 0.20 21,242,835 4,284,470.85
0.56 BBAJIOO MM BANCO DEL BAJIO SA BYSX0F3 3.16 1,317,400 4,159,179.08
0.55 UNIP6 BZ UNIPAR CARBOCLORO SA 2905879 14.94 271,769 4,059,460.71
0.53 HVN AU HARVEY NORMAN 6173508 2.48 1,572,514 3,900,816.32
0.51 ENTEL CI ENTEL 2297628 3.27 1,153,586 3,774,313.97
0.40 ETL FP EUTELSAT COMMUNICATIONS B0M7KJ7 4.27 698,525 2,981,440.11
0.38 17 HK NEW WORLD DEVELOPMENT BM94GQ4 1.36 2,070,000 2,806,528.36
0.36 598 HK SINOTRANS LIMITED-H 6579010 0.38 7,034,000 2,645,105.01
0.35 GRR AU GRANGE RESOURCES LTD 6135876 0.25 10,390,149 2,625,135.26
0.35 MFEA IM MFE-MEDIAFOREU-A BLC8J12 2.40 1,090,131 2,618,576.06
0.35 DNORD DC D/S NORDEN B1WP656 46.78 55,890 2,614,698.95
0.35 GOOD GLADSTONE COMMERCIAL CORP 2918479 13.06 199,399 2,604,150.94
0.35 ENG SM ENAGAS SA 7383072 18.56 140,187 2,602,423.32
0.35 HLI AU HELIA GROUP LTD BP5HL07 2.76 938,072 2,591,716.24
0.35 EREIT SP ESR-LOGOS REIT B18TLR9 0.22 11,524,900 2,580,201.49
0.35 FBU NZ FLETCHER BUILDING LTD 6341606 2.85 898,347 2,560,603.78
0.34 KNTK KINETIK HOLDINGS INC BLPNQJ1 35.91 71,155 2,555,176.05
0.34 RWT REDWOOD TRUST INC 2730877 7.14 357,051 2,549,344.14
0.34 3323 HK CHINA NATL BDG-H B0Y91C1 0.43 5,788,000 2,517,101.12
0.34 STR SITIO ROYALTIES CORP-A BMF9G85 21.31 117,135 2,496,146.85
0.33 BRY BERRY CORP BF01Q65 6.85 362,544 2,483,426.40
0.33 ALPEKA MM ALPEK SA DE CV B85H8C9 0.72 3,428,400 2,481,362.86
0.33 CHILEAN PESO 0.00 2,142,042,496 2,434,471.17
0.15 MUST SP MANULIFE US REAL BYV9SY3 0.06 19,003,805 1,121,224.50
0.05 MEXICAN PESO 0.06 6,300,648 360,490.20
0.04 UAE DIRHAM 0.27 1,038,940 282,900.98
0.03 EURO 1.08 229,134 247,592.03
0.01 THAILAND BAHT 0.03 1,410,723 40,369.81
0.00 AUSTRALIAN DOLLAR 0.66 26,550 17,423.50
0.00 SOUTH AFRICAN RAND 0.05 85,045 4,483.73
0.00 BRITISH STERLING POUND 1.26 3,434 4,331.36
0.00 INDONESIA RUPIAH 0.00 27,975,600 1,804.30
0.00 CANADIAN DOLLAR 0.74 364 268.46
0.00 HONG KONG DOLLAR 0.11 0 0.01
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 DANISH KRONE 0.00 0 0.00
0.00 HUNGARIAN FORINT 0.00 0 0.00
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
-2.94 CASH 1.00 -21,870,706 -21,870,705.84
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 11/30/23

Sector Weight (%)
Financials 28.3
Energy 17.4
Real Estate 15.9
Materials 15.3
Industrials 8.1
Communication Services 4.1
Utilities 3.5
Consumer Discretionary 3.2
Consumer Staples 2.2
Information Technology 2.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Real Estate Investment Trusts 39.9
Coal 8.8
Regional Banks 5.3
Investment Managers 4.4
Oil & Gas Production 4.1
Marine Shipping 3.9
Major Telecommunications 3.5
Financial Conglomerates 3.2
Steel 3.0
Integrated Oil 2.9
Construction Materials 2.6
Other 18.4

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 36.1
Brazil 10.1
Australia 9.6
China 7.7
Hong Kong 7.6
South Africa 3.8
Indonesia 2.4
Uae 2.2
Bermuda 2.2
Taiwan 2.1
Singapore 2.0
Other 14.2

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 12/04/23

Return on Equity 10.30%
Weighted Avg. Market Cap 6,635 M
2022 2023
Price-to-earnings 5.12 7.71
Price-to-book value 0.80 0.79

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/23

Versus Beta
S&P 500 0.86
NASDAQ-100 0.53
MSCI EAFE 1.02
MSCI Emg. Mkts 0.92
Standard Deviation 19.90%

Source: new windowAltaVista Research, LLC

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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.