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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 13 years running.

Global Exposure

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

Key Information As of 01/24/25

Inception Date 06/08/11
Total Expense Ratio 0.58%
Net Assets $765.84 million
NAV $20.96
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 01/23/25

Ticker SDIV
Bloomberg Index Ticker SOLSDIV
CUSIP 37960A669
ISIN US37960A6698
Primary Exchange NYSE Arca
Shares Outstanding 36,539,412
Number of Holdings 105
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 01/24/25

30-Day SEC Yield 10.06%
Trailing 12-Month Distribution (%) 1 11.11%
Distribution Rate 2 11.11%
Distribution Frequency Monthly

1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

ETF Prices As of 01/24/25

NAV $20.96 Daily Change $0.02 0.10%
Market Price $20.96 Daily Change -$0.01 -0.05%

Performance History

As of recent month & quarter-end (12/31/24)
As of recent month & quarter-end (12/31/24)
Fund NAV Market Price Index
1 Year 2.22% 1.80% 2.86%
3 Years -7.42% -7.53% -7.88%
5 Years -8.21% -8.29% -8.36%
10 Years -3.20% -3.21% -3.32%
Since Inception -0.97% -1.02% -1.20%
1 Year 2.22% 1.80% 2.86%
3 Years -7.42% -7.53% -7.88%
5 Years -8.21% -8.29% -8.36%
10 Years -3.20% -3.21% -3.32%
Since Inception -0.97% -1.02% -1.20%
Year-to-Date 2.22% 1.80% 2.86%
1 Month -2.09% -2.70% -2.07%
3 Months -8.95% -9.24% -8.78%
Since Inception -12.35% -12.97% -15.12%
Year-to-Date 2.22% 1.80% 2.86%
1 Month -2.09% -2.70% -2.07%
3 Months -8.95% -9.24% -8.78%
Since Inception -12.35% -12.97% -15.12%

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 01/24/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.96 551 HK YUE YUEN INDUSTRIAL HLDG 6586537 2.16 6,965,100 15,077,561.28
1.90 1310 HK HKBN LTD BW0DD81 0.67 21,788,210 14,630,845.26
1.79 KNTK KINETIK HOLDINGS INC BLPNQJ1 66.25 207,475 13,745,218.75
1.50 DLEKG IT DELEK GROUP LTD 6219640 149.40 77,440 11,569,526.90
1.46 VLK NA VAN LANSCHOT KEMPEN NV 5716302 48.80 229,619 11,206,228.35
1.42 3618 HK CQRC BANK-H B4Q1Y57 0.61 17,789,200 10,917,683.25
1.36 KEN IT KENON HOLDINGS LTD BV8WW64 31.84 329,023 10,475,566.52
1.30 BTI BRIT AMER TO-ADR 2290791 37.91 264,448 10,025,223.68
1.30 MFEA IM MFE-MEDIAFOREU-A BLC8J12 3.22 3,110,054 10,009,745.19
1.28 BDN BRANDYWINE REALTY TRUST 2518954 5.35 1,841,089 9,849,826.15
1.27 10 HK HANG LUNG GROUP LTD 6408352 1.29 7,560,000 9,784,271.68
1.27 GOOD GLADSTONE COMMERCIAL CORP 2918479 16.04 608,611 9,762,120.44
1.24 COFA FP COFACE SA BNFWV75 16.17 591,740 9,566,178.07
1.24 683 HK KERRY PROPERTIES LTD 6486314 1.95 4,891,700 9,559,180.07
1.20 546 HK FUFENG GROUP LTD B1P1JS5 0.69 13,498,800 9,255,131.54
1.19 14 HK HYSAN DEVELOPMENT CO 6449629 1.44 6,402,000 9,189,748.99
1.19 SIRI-R TB SANSIRI PCL-NVDR 6363354 0.05 180,064,900 9,152,440.48
1.17 8 HK PCCW LTD 6574071 0.58 15,412,700 9,004,016.82
1.16 1883 HK CITIC TELECOM B1VKZ88 0.28 31,745,200 8,926,235.86
1.16 SERT SP STONEWEG EUROPEA BL9YQK1 1.65 5,386,600 8,895,042.86
1.15 SBRA SABRA HEALTH CAR B5NLBP6 16.92 524,284 8,870,885.28
1.15 ENOG LN Energean PLC BG12Y04 12.03 736,164 8,855,880.21
1.13 1908 HK C&D INTERNATIONA BZBY9R5 1.60 5,418,400 8,682,240.74
1.10 DNO NO DNO ASA B15GGN4 1.09 7,776,929 8,495,687.85
1.09 PTBA IJ BUKIT ASAM TBK PT 6565127 0.17 50,320,800 8,401,061.06
1.08 GRT SJ GROWTHPOINT PROP BBGB5W0 0.67 12,525,735 8,333,427.29
1.07 BPCC KK BOUBYAN PETROCHEMICALS CO 6000208 2.14 3,856,926 8,267,525.69
1.07 CIM CHIMERA INVESTMENT CORP BN13RW9 14.32 572,805 8,202,567.60
1.06 ABDN LN ABRDN PLC BF8Q6K6 1.83 4,472,425 8,188,994.37
1.06 OHI OMEGA HEALTHCARE 2043274 37.20 219,926 8,181,247.20
1.06 PHNX LN PHOENIX GROUP HO BGXQNP2 6.34 1,289,048 8,175,950.26
1.05 RRTL GR RTL GROUP B1BK209 29.71 272,797 8,105,722.06
1.05 RWT REDWOOD TRUST INC 2730877 6.33 1,275,233 8,072,224.89
1.05 EFC ELLINGTON FINANCIAL INC BJ7MB31 12.52 642,493 8,044,012.36
1.04 KREF KKR REAL ESTATE BF0YMC2 10.08 793,861 8,002,118.88
1.03 RITM RITHM CAPITAL CORP BRJ9GW0 11.30 702,864 7,942,363.20
1.03 RDF SJ REDEFINE PROPERTIES LTD BMP3858 0.24 33,362,210 7,907,675.44
1.03 DX DYNEX CAPITAL INC BJN4K01 12.63 625,832 7,904,258.16
1.02 GNL GLOBAL NET LEASE INC BZCFW78 7.20 1,087,841 7,832,455.20
1.01 VALE3 BZ VALE SA 2196286 9.01 866,400 7,807,567.42
1.01 KRP KIMBELL ROYALTY BYQFVW5 15.87 487,637 7,738,799.19
1.00 FLNG FLEX LNG LTD BH3T3L4 25.21 304,752 7,682,797.92
1.00 ELPE GA HELLENiQ ENERGY 5475658 7.80 982,293 7,666,173.08
0.99 DHT DHT HOLDINGS INC B7JB336 10.80 703,271 7,595,326.80
0.98 AGNC AGNC INVESTMENT CORP BYYHJL8 9.68 778,785 7,538,638.80
0.98 GMRE GLOBAL MEDICAL REIT INC BSNMBW7 7.94 947,741 7,525,063.54
0.98 PGAS IJ PERUSAHAAN GAS N 6719764 0.10 73,639,700 7,513,093.52
0.97 STWD STARWOOD PROPERT B3PQ520 19.20 388,266 7,454,707.20
0.97 NLY ANNALY CAPITAL M BPMQ7X2 19.48 381,586 7,433,295.28
0.96 ABR ARBOR REALTY TRUST INC B00N2S0 13.39 553,225 7,407,682.75
0.95 101 HK HANG LUNG PROPERTIES LTD 6030506 0.76 9,610,000 7,341,529.18
0.95 AMBP ARDAGH METAL PACKAGING SA BMWT6B1 2.79 2,624,575 7,322,564.25
0.95 303 HK VTECH HOLDINGS LTD 6928560 6.63 1,103,000 7,307,543.17
0.94 FBRT FRANKLIN BSP REA BN14T59 12.44 583,213 7,255,169.72
0.94 ICAD FP ICADE 4554406 22.89 316,567 7,245,330.44
0.92 PMT PENNYMAC MORTGAG B3V8JL7 12.61 564,019 7,112,279.59
0.92 ITMG IJ INDO TAMBANGRAYA B29SK75 1.63 4,368,100 7,110,232.34
0.92 OPAP GA OPAP SA 7107250 17.30 410,252 7,098,233.39
0.91 1171 HK YANKUANG ENRGY-H 6109893 1.04 6,730,000 7,025,088.27
0.91 EAST EY EASTERN CO SAE 6298177 0.57 12,264,365 7,011,344.08
0.91 VAR NO VAR ENERGI ASA BPLF0Y2 3.26 2,138,593 6,974,296.76
0.89 CJ CN CARDINAL ENERGY LTD BH8B735 4.55 1,509,581 6,869,154.57
0.89 BWLPG NO BW LPG LTD BT5GCN2 11.52 594,817 6,854,471.65
0.88 SQZ LN SERICA ENERGY PLC B0CY5V5 1.79 3,769,632 6,739,806.26
0.87 MFA MFA FINANCIAL INC BMZM2X1 10.18 660,975 6,728,725.50
0.87 TWO TWO HARBORS INVE BP9S504 11.82 566,029 6,690,462.78
0.87 ASII IJ ASTRA INTERNATIO B800MQ5 0.30 22,135,500 6,665,629.00
0.86 DEA EASTERLY GOVERNM BVSS693 11.53 571,642 6,591,032.26
0.85 ADRO IJ ALAMTRI RESOURCES IND B3BQFC4 0.14 46,167,600 6,565,804.92
0.85 EXX SJ EXXARO RESOURCES LTD 6418801 8.59 764,487 6,564,111.78
0.85 BXMT BLACKSTONE MOR-A B94QHZ0 17.78 368,843 6,558,028.54
0.85 BRSP BRIGHTSPIRE CAPITAL INC BN7VBP8 5.59 1,169,034 6,534,900.06
0.84 HUMANSFT KK HUMANSOFT HOLDING CO KSC B13BYX7 8.38 767,990 6,435,252.35
0.83 MNG LN M&G PLC BKFB1C6 2.56 2,504,379 6,406,892.70
0.82 AP-U CN ALLIED PROP REIT 2387701 12.02 527,512 6,343,323.98
0.82 EC ECOPETROL-SP ADR B3D6J19 8.43 749,939 6,321,985.77
0.82 ENG SM ENAGAS SA 7383072 12.43 504,681 6,274,340.70
0.81 NYMT NEW YORK MTGE BR4NQJ4 5.92 1,050,312 6,217,847.04
0.81 ARI APOLLO COMMERCIA B4JTYX6 8.93 694,649 6,203,215.57
0.80 CLCO COOL CO LTD BNKSV34 8.65 713,041 6,167,804.65
0.79 ORL IT OIL REFINERIES LTD B1S0581 0.29 21,244,282 6,098,154.42
0.79 SEIT LN SDCL ENERGY EFFI BGHVZM4 0.64 9,550,608 6,081,442.92
0.78 CIVI CIVITAS RESOURCES INC BMG9GG2 51.17 116,993 5,986,531.81
0.78 PETR4 BZ PETROLEO BRASILEIRO SA 2684532 6.23 958,600 5,968,546.23
0.77 VULC3 BZ VULCABRAS SA B1XFXM1 2.85 2,075,460 5,921,622.75
0.77 1516 HK SUNAC SERVICES H BLN9QR9 0.20 29,824,000 5,897,022.53
0.76 RC READY CAPITAL CORP BDFS3G6 6.81 863,569 5,880,904.89
0.74 CMIN3 BZ CSN MINERACAO SA BKZ72K9 0.88 6,529,300 5,714,122.22
0.74 639 HK SHOUGANG FUSHAN 6354671 0.31 18,470,530 5,691,631.51
0.74 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 15.48 366,201 5,668,774.81
0.73 JHSF3 BZ JHSF PARTICIPACOES SA B1VN5C1 0.63 8,973,500 5,626,831.44
0.73 FRO FRONTLINE PLC BMCVDT4 16.00 351,414 5,622,624.00
0.69 NAT NORDIC AMERICAN 2113876 2.62 2,014,625 5,278,317.50
0.67 MMS AU MCMILLAN SHAKESPEARE LTD B00G1Q0 9.64 536,253 5,171,277.51
0.67 HAFNI NO HAFNIA LTD BSY3S84 5.07 1,018,837 5,168,476.15
0.67 AGAS NO AVANCE GAS HOLDING LTD BFH4P48 6.85 748,958 5,132,878.48
0.63 LIO LN LIONTRUST ASSET 0738840 5.33 913,696 4,865,485.67
0.62 NEP NEXTERA ENERGY P BNGY4Q0 15.70 305,267 4,792,691.90
0.59 PROX BB PROXIMUS B00D9P6 5.05 896,902 4,531,913.97
0.52 ZTWH5 Index MSCI EMER MKTS AS MAR25 69,560.00 57 3,964,920.00
0.48 CSNA3 BZ SID NACIONAL B019KX8 1.40 2,642,400 3,708,978.20
0.36 OTHER PAYABLE & RECEIVABLES 1.00 2,744,554 2,744,554.30
0.16 CASH 1.00 1,243,675 1,243,675.12
0.01 THAILAND BAHT 0.03 1,410,723 41,932.76
0.00 AUSTRALIAN DOLLAR 0.63 29,623 18,732.00
0.00 UAE DIRHAM 0.27 17,085 4,651.67
0.00 SOUTH AFRICAN RAND 0.05 85,045 4,634.00
0.00 BRITISH STERLING POUND 1.25 3,435 4,289.00
0.00 INDONESIA RUPIAH 0.00 27,975,600 1,729.83
0.00 CANADIAN DOLLAR 0.70 364 254.09
0.00 EURO 1.00 0 0.01
0.00 HONG KONG DOLLAR 0.14 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 CHILEAN PESO 0.00 0 0.00
0.00 MAGN RM MMK B5B1RP0 0.00 6,332,020 0.00
0.00 NORWEGIAN KRONE 0.00 0 0.00
0.00 UPRO RM UNIPRO PJSC B196FC2 0.00 209,143,887 0.00
0.00 BRAZILIAN REAL 0.15 0 -0.03
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 12/31/24

Sector Weight (%)
Financials 24.8
Energy 24.6
Real Estate 17.9
Materials 16.0
Communication Services 5.4
Utilities 4.0
Consumer Discretionary 3.4
Consumer Staples 2.2
Information Technology 1.0
Industrials 0.7

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Energy 24.8
Financial Services 21.4
Materials 16.1
Equity Real Estate Investment Trusts (REITs) 13.9
Utilities 4.0
Telecommunication Services 3.2
Media & Entertainment 2.3
Insurance 2.3
Food, Beverage & Tobacco 2.2
Consumer Services 1.8
Banks 1.4
Other 6.6

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 31.3
Hong Kong 14.5
Britain 7.2
Indonesia 4.9
China 4.6
Singapore 4.3
Bermuda 3.8
Brazil 3.7
South Africa 3.1
France 2.2
Israel 2.1
Other 18.3

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 01/24/25

Return on Equity 9.10%
Weighted Avg. Market Cap 4,300 M
2023 2024
Price-to-earnings 6.99 7.54
Price-to-book value 0.69 0.68

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 12/31/24

Versus Beta
S&P 500 0.85
NASDAQ-100 0.55
MSCI EAFE 1.00
MSCI Emg. Mkts 0.94
Standard Deviation 20.10%

Source: new windowAltaVista Research, LLC

ETF Documents

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.