NAV | $21.75 | Daily Change | $0.36 | 1.68% |
Market Price | $21.76 | Daily Change | $0.35 | 1.63% |
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 | $765.06 million |
NAV | $21.75 |
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 | 35,179,412 |
Number of Holdings | 106 |
30-Day Median Bid-Ask Spread | 0.05% |
30-Day SEC Yield | 9.99% |
12-Month Trailing Yield | 11.53% |
Distribution Yield | 9.96% |
Distribution Frequency | Monthly |
NAV | $21.75 | Daily Change | $0.36 | 1.68% |
Market Price | $21.76 | Daily Change | $0.35 | 1.63% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 5.53% | 5.62% | 6.38% |
3 Years | -10.19% | -10.34% | -10.76% |
5 Years | -8.13% | -8.14% | -8.44% |
10 Years | -3.67% | -3.69% | -3.85% |
Since Inception | -1.38% | -1.38% | -1.66% |
1 Year | 5.53% | 5.62% | 6.38% |
3 Years | -10.19% | -10.34% | -10.76% |
5 Years | -8.13% | -8.14% | -8.44% |
10 Years | -3.67% | -3.69% | -3.85% |
Since Inception | -1.38% | -1.38% | -1.66% |
Year-to-Date | -2.41% | -2.06% | -2.25% |
1 Month | 3.00% | 3.29% | 3.22% |
3 Months | -2.41% | -2.06% | -2.25% |
Since Inception | -16.32% | -16.27% | -19.34% |
Year-to-Date | -2.41% | -2.06% | -2.25% |
1 Month | 3.00% | 3.29% | 3.22% |
3 Months | -2.41% | -2.06% | -2.25% |
Since Inception | -16.32% | -16.27% | -19.34% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
1.78 | LU | LUFAX HOLDING LTD-ADR | BR0V7R7 | 4.68 | 2,923,526 | 13,682,101.68 |
1.73 | 551 HK | YUE YUEN INDUSTRIAL HLDG | 6586537 | 1.83 | 7,277,500 | 13,330,865.82 |
1.60 | RILY | B. RILEY FINANCIAL INC | BSKS2D6 | 36.82 | 335,317 | 12,346,371.94 |
1.37 | 1308 HK | SITC | B61X7R5 | 2.23 | 4,757,000 | 10,585,424.86 |
1.22 | MFEA IM | MFE-MEDIAFOREU-A | BLC8J12 | 2.90 | 3,241,535 | 9,409,601.45 |
1.22 | SOLB BB | SOLVAY SA | 4821100 | 32.23 | 290,829 | 9,374,066.00 |
1.21 | BWLPG NO | BW LPG LTD | BGLPC98 | 14.03 | 666,234 | 9,349,677.78 |
1.19 | BRY | BERRY CORP | BF01Q65 | 8.74 | 1,053,452 | 9,207,170.48 |
1.19 | AGAS NO | AVANCE GAS HOLDING LTD | BFH4P48 | 13.89 | 662,239 | 9,197,555.43 |
1.14 | 960 HK | LONGFOR GROUP HO | B56KLY9 | 1.41 | 6,244,500 | 8,774,398.34 |
1.14 | DEC LN | DIVERSIFIED ENERGY CO PLC | BQHP5P9 | 13.99 | 626,858 | 8,772,434.28 |
1.13 | ENC SM | ENCE ENERGIA Y C | B1W7BK2 | 3.64 | 2,398,362 | 8,734,542.76 |
1.08 | KNTK | KINETIK HOLDINGS INC | BLPNQJ1 | 39.03 | 213,244 | 8,322,913.32 |
1.08 | 2637 TT | WISDOM MARINE | B429W95 | 2.11 | 3,936,400 | 8,309,438.62 |
1.06 | 546 HK | FUFENG GROUP LTD | B1P1JS5 | 0.70 | 11,654,100 | 8,143,161.69 |
1.06 | ARI SJ | AFRICAN RAINBOW | 6041122 | 10.68 | 762,374 | 8,141,039.89 |
1.05 | SQZ LN | SERICA ENERGY PLC | B0CY5V5 | 2.53 | 3,195,456 | 8,091,475.81 |
1.05 | FERTIGLB UH | FERTIGLOBE PLC | BMXCL70 | 0.77 | 10,548,983 | 8,070,527.02 |
1.04 | CIVI | CIVITAS RESOURCES INC | BMG9GG2 | 74.01 | 108,792 | 8,051,695.92 |
1.03 | CERT SP | CROMWELL REIT EUR | BL9YQK1 | 1.56 | 5,096,500 | 7,946,867.02 |
1.03 | 3323 HK | CHINA NATL BDG-H | B0Y91C1 | 0.39 | 20,561,800 | 7,932,225.74 |
1.01 | GOAU4 BZ | METALURGICA GERDAU SA | 2648862 | 2.08 | 3,760,100 | 7,802,300.08 |
1.01 | KRP | KIMBELL ROYALTY | BYQFVW5 | 16.13 | 481,602 | 7,768,240.26 |
1.01 | QUINENC CI | QUINENCO S.A. | 2712864 | 3.49 | 2,219,344 | 7,749,941.28 |
1.01 | HAFNI NO | HAFNIA LTD | BJK0P85 | 7.60 | 1,019,092 | 7,746,675.33 |
1.00 | GOOD | GLADSTONE COMMERCIAL CORP | 2918479 | 13.33 | 580,775 | 7,741,730.75 |
1.00 | FLNG | FLEX LNG LTD | BH3T3L4 | 26.15 | 294,042 | 7,689,198.30 |
0.99 | OET NO | OKEANIS ECO TANKERS CORP | BD44K20 | 30.96 | 247,578 | 7,664,814.58 |
0.99 | RC | READY CAPITAL CORP | BDFS3G6 | 8.85 | 864,557 | 7,651,329.46 |
0.99 | BDN | BRANDYWINE REALTY TRUST | 2518954 | 4.47 | 1,708,313 | 7,636,159.11 |
0.99 | 1310 HK | HKBN LTD | BW0DD81 | 0.39 | 19,793,710 | 7,635,915.92 |
0.99 | RITM | RITHM CAPITAL CORP | BRJ9GW0 | 11.21 | 679,865 | 7,621,286.65 |
0.99 | DNORD DC | D/S NORDEN | B1WP656 | 44.51 | 171,069 | 7,614,336.28 |
0.99 | ALPEKA MM | ALPEK SA DE CV | B85H8C9 | 0.72 | 10,536,422 | 7,610,558.00 |
0.99 | SBRA | SABRA HEALTH CAR | B5NLBP6 | 13.94 | 545,748 | 7,607,727.12 |
0.99 | EFC | ELLINGTON FINANCIAL INC | BJ7MB31 | 11.58 | 656,573 | 7,603,115.34 |
0.99 | COFA FP | COFACE SA | BNFWV75 | 15.44 | 492,171 | 7,600,731.22 |
0.99 | 3618 HK | CQRC BANK-H | B4Q1Y57 | 0.42 | 18,078,100 | 7,597,586.86 |
0.98 | MPW | MEDICAL PROPERTI | B0JL5L9 | 4.51 | 1,681,800 | 7,584,918.00 |
0.97 | NXI FP | NEXITY | B037JC2 | 10.91 | 687,426 | 7,503,223.99 |
0.97 | ENG SM | ENAGAS SA | 7383072 | 14.72 | 509,542 | 7,498,946.70 |
0.97 | STR | SITIO ROYALTIES CORP-A | BMF9G85 | 23.86 | 314,235 | 7,497,647.10 |
0.97 | NEP | NEXTERA ENERGY P | BNGY4Q0 | 28.93 | 258,722 | 7,484,827.46 |
0.97 | VLK NA | VAN LANSCHOT KEMPEN NV | 5716302 | 35.30 | 211,348 | 7,460,031.61 |
0.96 | CEZ CP | CEZ AS | 5624030 | 36.27 | 204,975 | 7,434,432.36 |
0.96 | OHI | OMEGA HEALTHCARE | 2043274 | 30.42 | 244,053 | 7,424,092.26 |
0.96 | FBRT | FRANKLIN BSP REA | BN14T59 | 12.74 | 582,723 | 7,423,891.02 |
0.96 | VAR NO | VAR ENERGI ASA | BPLF0Y2 | 3.27 | 2,265,684 | 7,412,437.54 |
0.96 | ABR | ARBOR REALTY TRUST INC | B00N2S0 | 12.82 | 578,182 | 7,412,293.24 |
0.96 | PETR4 BZ | PETROLEO BRASILEIRO SA | 2684532 | 8.12 | 911,900 | 7,407,025.64 |
0.96 | PBB GR | DEUTSCHE PFANDBR | BYM6917 | 4.94 | 1,498,053 | 7,398,029.62 |
0.96 | PMT | PENNYMAC MORTGAG | B3V8JL7 | 14.10 | 524,133 | 7,390,275.30 |
0.96 | 8 HK | PCCW LTD | 6574071 | 0.50 | 14,669,500 | 7,383,096.16 |
0.95 | PTBA IJ | BUKIT ASAM TBK PT | 6565127 | 0.18 | 41,355,400 | 7,347,535.60 |
0.95 | ARI | APOLLO COMMERCIA | B4JTYX6 | 10.80 | 679,866 | 7,342,552.80 |
0.95 | NYMT | NEW YORK MTGE | BR4NQJ4 | 7.04 | 1,041,105 | 7,329,379.20 |
0.95 | BRAP4 BZ | BRADESPAR SA | B01SCS4 | 4.11 | 1,778,800 | 7,309,257.85 |
0.95 | TWO | TWO HARBORS INVE | BP9S504 | 12.53 | 582,672 | 7,300,880.16 |
0.95 | 303 HK | VTECH HOLDINGS LTD | 6928560 | 5.74 | 1,271,200 | 7,299,121.15 |
0.94 | KREF | KKR REAL ESTATE | BF0YMC2 | 9.62 | 754,927 | 7,262,397.74 |
0.94 | EXX SJ | EXXARO RESOURCES LTD | 6418801 | 9.44 | 763,114 | 7,205,824.37 |
0.93 | NLY | ANNALY CAPITAL M | BPMQ7X2 | 18.88 | 380,425 | 7,182,424.00 |
0.93 | STWD | STARWOOD PROPERT | B3PQ520 | 19.50 | 366,977 | 7,156,051.50 |
0.93 | DX | DYNEX CAPITAL INC | BJN4K01 | 11.92 | 600,021 | 7,152,250.32 |
0.93 | MFA | MFA FINANCIAL INC | BMZM2X1 | 10.73 | 666,473 | 7,151,255.29 |
0.93 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 9.21 | 775,137 | 7,139,011.77 |
0.92 | RDF SJ | REDEFINE PROPERTIES LTD | BMP3858 | 0.20 | 34,815,927 | 7,125,119.94 |
0.92 | BRSP | BRIGHTSPIRE CAPITAL INC | BN7VBP8 | 6.40 | 1,111,863 | 7,115,923.20 |
0.92 | ICAD FP | ICADE | 4554406 | 26.70 | 265,715 | 7,094,587.38 |
0.92 | RWT | REDWOOD TRUST INC | 2730877 | 5.72 | 1,237,830 | 7,080,387.60 |
0.92 | CIM | CHIMERA INVESTMENT CORP | BVZCNC0 | 4.19 | 1,689,249 | 7,077,953.31 |
0.91 | EQU SJ | EQUITES PROPERTY FUND LTD | BN898F0 | 0.63 | 11,185,220 | 7,039,628.16 |
0.91 | NHC AU | NEW HOPE CORP LTD | 6681960 | 2.95 | 2,383,954 | 7,032,633.96 |
0.91 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 18.44 | 379,782 | 7,004,679.07 |
0.91 | BANPU-R TB | BANPU PUBLIC CO LTD-NVDR | 6368348 | 0.14 | 48,747,800 | 6,990,822.97 |
0.91 | ADRO IJ | ADARO ENERGY IND | B3BQFC4 | 0.16 | 43,556,500 | 6,986,236.89 |
0.90 | GNL | GLOBAL NET LEASE INC | BZCFW78 | 6.91 | 1,001,782 | 6,922,313.62 |
0.90 | RCL-R TB | REG CONTAIN-NVDR | 6693943 | 0.54 | 12,701,876 | 6,908,143.34 |
0.88 | MFG AU | MAGELLAN FIN GRP | B015YX4 | 5.67 | 1,197,717 | 6,792,907.45 |
0.88 | OPAP GA | OPAP SA | 7107250 | 16.90 | 401,006 | 6,775,298.15 |
0.88 | PROX BB | PROXIMUS | B00D9P6 | 7.51 | 902,203 | 6,773,773.23 |
0.88 | MMS AU | MCMILLAN SHAKESPEARE LTD | B00G1Q0 | 12.30 | 550,108 | 6,767,698.81 |
0.88 | HUMANSFT KK | HUMANSOFT HOLDING CO KSC | B13BYX7 | 9.41 | 716,512 | 6,743,091.48 |
0.87 | BXMT | BLACKSTONE MOR-A | B94QHZ0 | 17.91 | 374,523 | 6,707,706.93 |
0.87 | CMTG | CLAROS MORTGAGE TRUST INC | BNTW041 | 8.71 | 767,322 | 6,683,374.62 |
0.86 | 81 HK | CHINA OVERSEAS G | 6803247 | 0.21 | 31,445,000 | 6,627,695.31 |
0.86 | 316 HK | ORIENT OVERSEAS INTL LTD | 6659116 | 13.68 | 482,800 | 6,605,165.81 |
0.85 | UNIT | UNITI GROUP INC | BD6VBR1 | 5.78 | 1,139,172 | 6,584,414.16 |
0.85 | 639 HK | SHOUGANG FUSHAN | 6354671 | 0.37 | 17,580,800 | 6,557,653.67 |
0.84 | LEVE3 BZ | MAHLE-METAL LEVE SA | B0HZY49 | 6.43 | 1,009,000 | 6,483,779.12 |
0.84 | YAL AU | YANCOAL AUSTRALIA LTD | B84LB45 | 3.56 | 1,811,203 | 6,454,186.03 |
0.84 | OTHER PAYABLE & RECEIVABLES | 1.00 | 6,443,776 | 6,443,775.55 | ||
0.83 | CSNA3 BZ | SID NACIONAL | B019KX8 | 2.75 | 2,323,400 | 6,397,942.14 |
0.83 | ITMG IJ | INDO TAMBANGRAYA | B29SK75 | 1.51 | 4,218,100 | 6,375,289.94 |
0.81 | MNG LN | M&G PLC | BKFB1C6 | 2.48 | 2,519,122 | 6,258,015.51 |
0.81 | 1171 HK | YANKUANG ENRGY-H | 6109893 | 2.12 | 2,932,000 | 6,209,769.56 |
0.79 | 270 HK | GUANGDONG INVESTMENT LTD | 6913168 | 0.49 | 12,400,000 | 6,050,789.43 |
0.78 | CMIN3 BZ | CSN MINERACAO SA | BKZ72K9 | 0.97 | 6,206,200 | 6,027,493.30 |
0.77 | VULC3 BZ | VULCABRAS SA | B1XFXM1 | 3.18 | 1,862,800 | 5,925,183.66 |
0.72 | APM AU | APM HUMAN SERVIC | BMHJ8Q5 | 0.81 | 6,803,055 | 5,527,834.61 |
0.69 | ORL IT | OIL REFINERIES LTD | B1S0581 | 0.29 | 18,261,247 | 5,348,362.61 |
0.39 | MFSM4 Index | MSCI EAFE JUN24 | 114,495.00 | 26 | 2,976,870.00 | |
0.38 | FAM4 Index | S&P MID 400 EMINI JUN24 | 291,400.00 | 10 | 2,914,000.00 | |
0.18 | CASH | 1.00 | 1,402,192 | 1,402,191.58 | ||
0.01 | THAILAND BAHT | 0.03 | 1,410,723 | 38,171.49 | ||
0.00 | AUSTRALIAN DOLLAR | 0.65 | 29,623 | 19,333.37 | ||
0.00 | SOUTH AFRICAN RAND | 0.05 | 85,045 | 4,520.69 | ||
0.00 | BRITISH STERLING POUND | 1.25 | 3,434 | 4,279.49 | ||
0.00 | INDONESIA RUPIAH | 0.00 | 27,975,600 | 1,725.82 | ||
0.00 | UAE DIRHAM | 0.27 | 1,050 | 285.87 | ||
0.00 | CANADIAN DOLLAR | 0.73 | 364 | 266.04 | ||
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 | 23.8 | |
Energy | 18.6 | |
Real Estate | 17.8 | |
Materials | 13.2 | |
Industrials | 10.1 | |
Consumer Discretionary | 6.2 | |
Utilities | 4.7 | |
Communication Services | 4.7 | |
Information Technology | 1.0 |
Industry | Weight (%) | |
---|---|---|
Real Estate Investment Trusts | 39.7 | |
Coal | 10.0 | |
Oil & Gas Production | 6.3 | |
Real Estate Development | 3.2 | |
Integrated Oil | 3.1 | |
Marine Shipping | 3.1 | |
Major Telecommunications | 3.0 | |
Financial Conglomerates | 2.9 | |
Steel | 2.8 | |
Internet Software/Services | 2.7 | |
Apparel/Footwear | 2.1 | |
Other | 21.1 |
Country | Weight (%) | |
---|---|---|
United States | 34.9 | |
Hong Kong | 9.3 | |
China | 7.1 | |
Brazil | 5.9 | |
Australia | 5.0 | |
South Africa | 4.0 | |
Singapore | 3.2 | |
Indonesia | 3.1 | |
France | 3.0 | |
Thailand | 2.3 | |
Spain | 2.2 | |
Other | 20.0 |
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.