NAV | $22.44 | Daily Change | $0.21 | 0.94% |
Market Price | $22.47 | Daily Change | $0.25 | 1.13% |
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 | $785.83 million |
NAV | $22.44 |
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 | 35,019,412 |
Number of Holdings | 106 |
30-Day Median Bid-Ask Spread | 0.05% |
30-Day SEC Yield | 8.91% |
12-Month Trailing Yield | 10.84% |
Distribution Yield | 10.09% |
Distribution Frequency | Monthly |
NAV | $22.44 | Daily Change | $0.21 | 0.94% |
Market Price | $22.47 | Daily Change | $0.25 | 1.13% |
As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 9.98% | 9.18% | 10.53% |
3 Years | -9.96% | -10.11% | -10.51% |
5 Years | -6.67% | -6.76% | -6.99% |
10 Years | -3.93% | -4.00% | -4.10% |
Since Inception | -0.99% | -1.03% | -1.27% |
1 Year | 9.98% | 9.18% | 10.53% |
3 Years | -9.96% | -10.11% | -10.51% |
5 Years | -6.67% | -6.76% | -6.99% |
10 Years | -3.93% | -4.00% | -4.10% |
Since Inception | -0.99% | -1.03% | -1.27% |
Year-to-Date | 2.37% | 2.21% | 2.59% |
1 Month | -2.21% | -2.61% | -2.12% |
3 Months | 4.90% | 4.37% | 4.96% |
Since Inception | -12.22% | -12.61% | -15.34% |
Year-to-Date | 2.37% | 2.21% | 2.59% |
1 Month | -2.21% | -2.61% | -2.12% |
3 Months | 4.90% | 4.37% | 4.96% |
Since Inception | -12.22% | -12.61% | -15.34% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
1.93 | LU | LUFAX HOLDING LTD-ADR | BR0V7R7 | 2.94 | 5,231,801 | 15,381,494.94 |
1.62 | OTHER PAYABLE & RECEIVABLES | 1.00 | 12,925,184 | 12,925,183.80 | ||
1.39 | MFSU4 Index | MSCI EAFE SEP24 | 118,175.00 | 94 | 11,108,450.00 | |
1.31 | 551 HK | YUE YUEN INDUSTRIAL HLDG | 6586537 | 1.55 | 6,727,200 | 10,443,260.03 |
1.29 | AGAS NO | AVANCE GAS HOLDING LTD | BFH4P48 | 14.22 | 721,805 | 10,261,157.13 |
1.26 | MFEA IM | MFE-MEDIAFOREU-A | BLC8J12 | 3.39 | 2,970,897 | 10,062,637.62 |
1.21 | VLK NA | VAN LANSCHOT KEMPEN NV | 5716302 | 43.53 | 221,125 | 9,626,133.09 |
1.19 | SVC | SERVICE PROPERTIES TRUST | BKRT1C8 | 5.80 | 1,639,716 | 9,510,352.80 |
1.18 | GNL | GLOBAL NET LEASE INC | BZCFW78 | 8.96 | 1,054,042 | 9,444,216.32 |
1.18 | 1308 HK | SITC | B61X7R5 | 2.19 | 4,294,200 | 9,405,405.20 |
1.17 | ABDN LN | ABRDN PLC | BF8Q6K6 | 2.16 | 4,322,908 | 9,343,148.85 |
1.15 | RWT | REDWOOD TRUST INC | 2730877 | 7.40 | 1,235,330 | 9,141,442.00 |
1.14 | MPW | MEDICAL PROPERTI | B0JL5L9 | 5.31 | 1,716,236 | 9,113,213.16 |
1.14 | BWLPG NO | BW LPG LTD | BT5GCN2 | 15.77 | 575,239 | 9,069,394.61 |
1.13 | GMRE | GLOBAL MEDICAL REIT INC | BSNMBW7 | 9.85 | 916,579 | 9,028,303.15 |
1.12 | BTI | BRIT AMER TO-ADR | 2290791 | 35.16 | 255,224 | 8,973,675.84 |
1.12 | AX1 AU | ACCENT GROUP LTD | BD20RS5 | 1.46 | 6,125,739 | 8,952,354.66 |
1.11 | BDN | BRANDYWINE REALTY TRUST | 2518954 | 5.07 | 1,752,701 | 8,886,194.07 |
1.10 | DLEKG IT | DELEK GROUP LTD | 6219640 | 117.29 | 74,984 | 8,794,875.33 |
1.10 | GOOD | GLADSTONE COMMERCIAL CORP | 2918479 | 15.04 | 583,562 | 8,776,772.48 |
1.09 | KREF | KKR REAL ESTATE | BF0YMC2 | 11.42 | 759,911 | 8,678,183.62 |
1.08 | VOD | VODAFONE GROUP PLC-SP ADR | BK019T4 | 9.47 | 911,155 | 8,628,637.85 |
1.07 | ADRO IJ | ADARO ENERGY IND | B3BQFC4 | 0.20 | 43,851,100 | 8,560,251.57 |
1.07 | 3618 HK | CQRC BANK-H | B4Q1Y57 | 0.50 | 17,135,300 | 8,537,691.26 |
1.06 | COFA FP | COFACE SA | BNFWV75 | 14.99 | 566,237 | 8,489,098.38 |
1.06 | PHNX LN | PHOENIX GROUP HO | BGXQNP2 | 6.92 | 1,225,033 | 8,471,307.89 |
1.05 | ASII IJ | ASTRA INTERNATIO | B800MQ5 | 0.28 | 29,676,800 | 8,398,406.88 |
1.05 | SBRA | SABRA HEALTH CAR | B5NLBP6 | 16.59 | 505,681 | 8,389,247.79 |
1.05 | KEN IT | KENON HOLDINGS LTD | BV8WW64 | 26.18 | 319,686 | 8,367,983.83 |
1.04 | KNTK | KINETIK HOLDINGS INC | BLPNQJ1 | 41.23 | 201,639 | 8,313,575.97 |
1.04 | EXX SJ | EXXARO RESOURCES LTD | 6418801 | 10.66 | 778,519 | 8,299,230.94 |
1.04 | 10 HK | HANG LUNG GROUP LTD | 6408352 | 1.13 | 7,317,900 | 8,285,865.28 |
1.04 | CLCO | COOL CO LTD | BNKSV34 | 12.10 | 682,711 | 8,260,803.10 |
1.03 | SIRI-R TB | SANSIRI PCL-NVDR | 6363354 | 0.05 | 174,954,400 | 8,247,988.91 |
1.03 | CIM | CHIMERA INVESTMENT CORP | BN13RW9 | 14.99 | 547,880 | 8,212,721.20 |
1.02 | GRT SJ | GROWTHPOINT PROP | BBGB5W0 | 0.67 | 12,179,695 | 8,107,018.33 |
1.00 | EFC | ELLINGTON FINANCIAL INC | BJ7MB31 | 12.89 | 619,408 | 7,984,169.12 |
0.99 | CIVI | CIVITAS RESOURCES INC | BMG9GG2 | 70.83 | 111,963 | 7,930,339.29 |
0.99 | RITM | RITHM CAPITAL CORP | BRJ9GW0 | 11.45 | 686,611 | 7,861,695.95 |
0.98 | PTBA IJ | BUKIT ASAM TBK PT | 6565127 | 0.16 | 48,081,400 | 7,851,229.22 |
0.98 | DHT | DHT HOLDINGS INC | B7JB336 | 11.54 | 677,833 | 7,822,192.82 |
0.98 | FLNG | FLEX LNG LTD | BH3T3L4 | 26.58 | 293,978 | 7,813,935.24 |
0.98 | EC | ECOPETROL-SP ADR | B3D6J19 | 10.70 | 728,409 | 7,793,976.30 |
0.98 | KRP | KIMBELL ROYALTY | BYQFVW5 | 16.79 | 464,175 | 7,793,498.25 |
0.98 | RC | READY CAPITAL CORP | BDFS3G6 | 9.32 | 835,247 | 7,784,502.05 |
0.98 | FBRT | FRANKLIN BSP REA | BN14T59 | 13.85 | 561,934 | 7,782,785.90 |
0.97 | OET NO | OKEANIS ECO TANKERS CORP | BD44K20 | 30.64 | 252,543 | 7,738,956.92 |
0.97 | NEP | NEXTERA ENERGY P | BNGY4Q0 | 26.20 | 295,261 | 7,735,838.20 |
0.97 | OHI | OMEGA HEALTHCARE | 2043274 | 36.30 | 212,642 | 7,718,904.60 |
0.97 | SEIT LN | SDCL ENERGY EFFI | BGHVZM4 | 0.83 | 9,271,702 | 7,698,611.17 |
0.96 | CERT SP | CROMWELL REIT EUR | BL9YQK1 | 1.48 | 5,181,000 | 7,649,307.93 |
0.96 | CEZ CP | CEZ AS | 5624030 | 38.73 | 197,454 | 7,648,178.65 |
0.95 | EQU SJ | EQUITES PROPERTY FUND LTD | BN898F0 | 0.71 | 10,772,775 | 7,612,810.14 |
0.95 | 8 HK | PCCW LTD | 6574071 | 0.51 | 14,779,400 | 7,553,162.55 |
0.95 | STWD | STARWOOD PROPERT | B3PQ520 | 19.90 | 379,547 | 7,552,985.30 |
0.95 | TWO | TWO HARBORS INVE | BP9S504 | 13.75 | 548,347 | 7,539,771.25 |
0.94 | PMT | PENNYMAC MORTGAG | B3V8JL7 | 13.76 | 546,239 | 7,516,248.64 |
0.94 | 101 HK | HANG LUNG PROPERTIES LTD | 6030506 | 0.81 | 9,253,300 | 7,514,239.49 |
0.94 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 10.05 | 746,798 | 7,505,319.90 |
0.94 | ELPE GA | HELLENiQ ENERGY | 5475658 | 7.96 | 942,259 | 7,503,088.28 |
0.94 | LIO LN | LIONTRUST ASSET | 0738840 | 8.46 | 881,901 | 7,458,751.39 |
0.93 | 546 HK | FUFENG GROUP LTD | B1P1JS5 | 0.58 | 12,847,700 | 7,454,572.13 |
0.93 | HAFNI NO | HAFNIA LTD | BJK0P85 | 7.54 | 981,349 | 7,398,030.74 |
0.92 | STR | SITIO ROYALTIES CORP-A | BMF9G85 | 24.22 | 304,361 | 7,371,623.42 |
0.92 | DX | DYNEX CAPITAL INC | BJN4K01 | 12.21 | 602,770 | 7,359,821.70 |
0.92 | YAL AU | YANCOAL AUSTRALIA LTD | B84LB45 | 4.46 | 1,646,103 | 7,346,458.77 |
0.92 | ABR | ARBOR REALTY TRUST INC | B00N2S0 | 13.62 | 536,006 | 7,300,401.72 |
0.91 | NLY | ANNALY CAPITAL M | BPMQ7X2 | 19.86 | 367,300 | 7,294,578.00 |
0.91 | RDF SJ | REDEFINE PROPERTIES LTD | BMP3858 | 0.22 | 32,158,751 | 7,234,893.83 |
0.90 | ENG SM | ENAGAS SA | 7383072 | 14.79 | 487,570 | 7,209,144.44 |
0.90 | ARI | APOLLO COMMERCIA | B4JTYX6 | 10.72 | 672,048 | 7,204,354.56 |
0.90 | RCL-R TB | REG CONTAIN-NVDR | 6693943 | 0.60 | 11,937,276 | 7,150,448.19 |
0.90 | BRSP | BRIGHTSPIRE CAPITAL INC | BN7VBP8 | 6.36 | 1,123,526 | 7,145,625.36 |
0.89 | CMTG | CLAROS MORTGAGE TRUST INC | BNTW041 | 9.61 | 741,277 | 7,123,671.97 |
0.89 | MFA | MFA FINANCIAL INC | BMZM2X1 | 11.16 | 632,886 | 7,063,007.76 |
0.88 | BPCC KK | BOUBYAN PETROCHEMICALS CO | 6000208 | 1.90 | 3,706,661 | 7,030,292.28 |
0.88 | NAT | NORDIC AMERICAN | 2113876 | 3.64 | 1,930,831 | 7,028,224.84 |
0.86 | ICAD FP | ICADE | 4554406 | 22.49 | 306,625 | 6,897,106.88 |
0.86 | OPAP GA | OPAP SA | 7107250 | 17.35 | 396,406 | 6,876,803.86 |
0.85 | 303 HK | VTECH HOLDINGS LTD | 6928560 | 6.40 | 1,064,200 | 6,815,416.34 |
0.85 | NYMT | NEW YORK MTGE | BR4NQJ4 | 6.68 | 1,017,669 | 6,798,028.92 |
0.85 | NHC AU | NEW HOPE CORP LTD | 6681960 | 3.10 | 2,178,871 | 6,754,086.00 |
0.84 | ITMG IJ | INDO TAMBANGRAYA | B29SK75 | 1.62 | 4,121,100 | 6,678,762.43 |
0.83 | HUMANSFT KK | HUMANSOFT HOLDING CO KSC | B13BYX7 | 8.73 | 754,196 | 6,587,500.05 |
0.82 | BRAP4 BZ | BRADESPAR SA | B01SCS4 | 3.28 | 2,003,400 | 6,580,142.38 |
0.82 | 1310 HK | HKBN LTD | BW0DD81 | 0.31 | 21,080,810 | 6,534,340.96 |
0.82 | 81 HK | CHINA OVERSEAS G | 6803247 | 0.21 | 31,524,800 | 6,500,957.82 |
0.80 | VAR NO | VAR ENERGI ASA | BPLF0Y2 | 3.09 | 2,074,727 | 6,415,376.37 |
0.80 | PROX BB | PROXIMUS | B00D9P6 | 7.38 | 864,737 | 6,383,554.90 |
0.80 | MNG LN | M&G PLC | BKFB1C6 | 2.67 | 2,389,206 | 6,369,168.69 |
0.79 | BXMT | BLACKSTONE MOR-A | B94QHZ0 | 17.59 | 357,378 | 6,286,279.02 |
0.78 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 17.66 | 353,175 | 6,235,359.13 |
0.77 | SQZ LN | SERICA ENERGY PLC | B0CY5V5 | 1.68 | 3,654,877 | 6,154,098.80 |
0.77 | LEVE3 BZ | MAHLE-METAL LEVE SA | B0HZY49 | 5.85 | 1,044,100 | 6,112,597.61 |
0.76 | PETR4 BZ | PETROLEO BRASILEIRO SA | 2684532 | 6.66 | 916,400 | 6,100,850.92 |
0.75 | 639 HK | SHOUGANG FUSHAN | 6354671 | 0.35 | 17,283,900 | 6,021,570.58 |
0.73 | MMS AU | MCMILLAN SHAKESPEARE LTD | B00G1Q0 | 11.36 | 513,585 | 5,832,903.89 |
0.70 | CMIN3 BZ | CSN MINERACAO SA | BKZ72K9 | 0.88 | 6,290,900 | 5,563,377.17 |
0.69 | VULC3 BZ | VULCABRAS SA | B1XFXM1 | 2.75 | 1,992,460 | 5,483,463.06 |
0.67 | UNIT | UNITI GROUP INC | BD6VBR1 | 3.69 | 1,450,544 | 5,352,507.36 |
0.67 | CSNA3 BZ | SID NACIONAL | B019KX8 | 2.13 | 2,511,400 | 5,343,640.53 |
0.66 | ORL IT | OIL REFINERIES LTD | B1S0581 | 0.26 | 20,209,854 | 5,287,847.30 |
0.16 | FAU4 Index | S&P MID 400 EMINI SEP24 | 309,570.00 | 4 | 1,238,280.00 | |
0.03 | CASH | 1.00 | 267,566 | 267,566.21 | ||
0.01 | THAILAND BAHT | 0.03 | 1,410,723 | 39,121.55 | ||
0.00 | AUSTRALIAN DOLLAR | 0.66 | 29,623 | 19,413.32 | ||
0.00 | SOUTH AFRICAN RAND | 0.05 | 85,045 | 4,655.24 | ||
0.00 | UAE DIRHAM | 0.27 | 17,085 | 4,651.61 | ||
0.00 | BRITISH STERLING POUND | 1.29 | 3,435 | 4,415.39 | ||
0.00 | INDONESIA RUPIAH | 0.00 | 27,975,600 | 1,717.35 | ||
0.00 | CANADIAN DOLLAR | 0.72 | 364 | 263.06 | ||
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 | EURO | 1.00 | 0 | 0.01 | ||
0.00 | HONG KONG DOLLAR | 0.25 | 0 | 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 | CHILEAN PESO | 0.00 | 0 | 0.00 | ||
0.00 | NORWEGIAN KRONE | 0.00 | 0 | 0.00 | ||
0.00 | BRAZILIAN REAL | 0.20 | 0 | -0.02 |
Sector | Weight (%) | |
---|---|---|
Financials | 25.9 | |
Energy | 23.4 | |
Real Estate | 18.2 | |
Communication Services | 6.9 | |
Materials | 6.7 | |
Consumer Discretionary | 6.0 | |
Industrials | 5.7 | |
Utilities | 5.1 | |
Information Technology | 1.1 | |
Consumer Staples | 1.0 |
Industry | Weight (%) | |
---|---|---|
Real Estate | 34.6 | |
Energy | 30.5 | |
Utilities | 5.9 | |
Metals & Mining | 5.5 | |
Financial Services | 4.2 | |
Telecommunication | 4.0 | |
Insurance | 3.0 | |
Chemicals | 2.9 | |
Textiles, Apparel & Luxury Goods | 2.5 | |
Marine | 2.2 | |
Diversified Consumer Services | 1.3 | |
Other | 3.4 |
Country | Weight (%) | |
---|---|---|
United States | 33.8 | |
Hong Kong | 10.6 | |
Britain | 7.1 | |
Bermuda | 4.8 | |
Australia | 4.8 | |
Singapore | 4.8 | |
Brazil | 4.2 | |
South Africa | 4.1 | |
China | 4.0 | |
Indonesia | 4.0 | |
Thailand | 2.5 | |
Other | 15.3 |
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.