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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 10/21/24

Inception Date 06/08/11
Total Expense Ratio 0.58%
Net Assets $813.60 million
NAV $22.68
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 10/18/24

Ticker SDIV
Bloomberg Index Ticker SOLSDIV
CUSIP 37960A669
ISIN US37960A6698
Primary Exchange NYSE Arca
Shares Outstanding 35,879,412
Number of Holdings 107
30-Day Median Bid-Ask Spread 0.04%

Distributions As of 10/21/24

30-Day SEC Yield 9.21%
Trailing 12-Month Distribution (%) 10.47%
Distribution Rate 10.47%
Distribution Frequency Monthly

ETF Prices As of 10/21/24

NAV $22.68 Daily Change -$0.25 -1.09%
Market Price $22.71 Daily Change -$0.27 -1.17%

Performance History

As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
Fund NAV Market Price Index
1 Year 20.11% 20.00% 20.87%
3 Years -5.85% -5.85% -6.37%
5 Years -5.13% -5.19% -5.41%
10 Years -2.41% -2.43% -2.56%
Since Inception -0.29% -0.31% -0.54%
1 Year 20.11% 20.00% 20.87%
3 Years -5.85% -5.85% -6.37%
5 Years -5.13% -5.19% -5.41%
10 Years -2.41% -2.43% -2.56%
Since Inception -0.29% -0.31% -0.54%
Year-to-Date 12.26% 12.16% 12.75%
1 Month 5.60% 5.28% 5.68%
3 Months 9.66% 9.73% 9.91%
Since Inception -3.74% -4.11% -6.95%
Year-to-Date 12.26% 12.16% 12.75%
1 Month 5.60% 5.28% 5.68%
3 Months 9.66% 9.73% 9.91%
Since Inception -3.74% -4.11% -6.95%

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 10/21/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.66 551 HK YUE YUEN INDUSTRIAL HLDG 6586537 1.97 6,878,000 13,572,409.71
1.41 BDN BRANDYWINE REALTY TRUST 2518954 6.40 1,804,679 11,549,945.60
1.33 ADRO IJ ADARO ENERGY IND B3BQFC4 0.24 45,185,500 10,906,342.05
1.33 VLK NA VAN LANSCHOT KEMPEN NV 5716302 48.00 226,600 10,876,642.87
1.30 AMBP ARDAGH METAL PACKAGING SA BMWT6B1 4.17 2,561,569 10,681,742.73
1.29 14 HK HYSAN DEVELOPMENT CO 6449629 1.68 6,275,800 10,543,424.73
1.27 683 HK KERRY PROPERTIES LTD 6486314 2.17 4,798,000 10,430,770.22
1.26 KNTK KINETIK HOLDINGS INC BLPNQJ1 50.25 205,124 10,307,481.00
1.25 MFEA IM MFE-MEDIAFOREU-A BLC8J12 3.37 3,049,924 10,277,338.09
1.22 1908 HK C&D INTERNATIONA BZBY9R5 1.88 5,311,400 9,975,422.42
1.22 3618 HK CQRC BANK-H B4Q1Y57 0.57 17,577,600 9,971,663.10
1.20 SIRI-R TB SANSIRI PCL-NVDR 6363354 0.06 178,864,900 9,844,792.58
1.18 GOOD GLADSTONE COMMERCIAL CORP 2918479 16.18 596,962 9,658,845.16
1.18 ABDN LN ABRDN PLC BF8Q6K6 2.20 4,381,355 9,646,534.18
1.18 10 HK HANG LUNG GROUP LTD 6408352 1.30 7,416,600 9,635,974.92
1.17 PTBA IJ BUKIT ASAM TBK PT 6565127 0.19 49,284,200 9,605,568.51
1.17 COFA FP COFACE SA BNFWV75 16.46 580,582 9,555,481.54
1.16 SBRA SABRA HEALTH CAR B5NLBP6 18.59 513,770 9,550,984.30
1.16 RWT REDWOOD TRUST INC 2730877 7.49 1,266,737 9,487,860.13
1.15 CERT SP CROMWELL REIT EUR BL9YQK1 1.77 5,339,200 9,429,638.22
1.14 GRT SJ GROWTHPOINT PROP BBGB5W0 0.75 12,442,215 9,324,822.93
1.13 RDF SJ REDEFINE PROPERTIES LTD BMP3858 0.28 33,140,042 9,231,549.89
1.12 IGO AU IGO LTD 6439567 3.58 2,568,144 9,201,991.93
1.12 81 HK CHINA OVERSEAS G 6803247 0.28 32,616,200 9,146,591.54
1.11 1883 HK CITIC TELECOM B1VKZ88 0.29 31,115,000 9,125,865.89
1.11 KREF KKR REAL ESTATE BF0YMC2 11.68 776,993 9,075,278.24
1.10 VOD VODAFONE GROUP PLC-SP ADR BK019T4 9.63 939,003 9,042,598.89
1.10 1310 HK HKBN LTD BW0DD81 0.42 21,365,210 9,042,166.38
1.10 1171 HK YANKUANG ENRGY-H 6109893 1.37 6,572,800 8,979,338.93
1.09 DLEKG IT DELEK GROUP LTD 6219640 116.65 76,936 8,974,442.15
1.09 ENOG LN Energean PLC BG12Y04 12.42 722,331 8,968,447.87
1.09 KEN IT KENON HOLDINGS LTD BV8WW64 27.38 326,839 8,947,742.82
1.09 VALE3 BZ VALE SA 2196286 10.58 846,000 8,947,413.82
1.09 OHI OMEGA HEALTHCARE 2043274 41.32 215,509 8,904,831.88
1.08 BTI BRIT AMER TO-ADR 2290791 34.25 259,212 8,878,011.00
1.07 CIM CHIMERA INVESTMENT CORP BN13RW9 15.70 561,009 8,807,841.30
1.07 GNL GLOBAL NET LEASE INC BZCFW78 8.12 1,080,593 8,774,415.16
1.06 PHNX LN PHOENIX GROUP HO BGXQNP2 6.89 1,261,710 8,693,868.72
1.06 GMRE GLOBAL MEDICAL REIT INC BSNMBW7 9.34 928,964 8,676,523.76
1.04 8 HK PCCW LTD 6574071 0.56 15,309,500 8,547,127.19
1.03 BWLPG NO BW LPG LTD BT5GCN2 14.32 590,857 8,460,392.82
1.02 MPW MEDICAL PROPERTI B0JL5L9 4.73 1,763,289 8,340,356.97
1.02 UNIT UNITI GROUP INC BD6VBR1 5.57 1,495,792 8,331,561.44
1.01 ICAD FP ICADE 4554406 26.42 314,455 8,306,602.78
1.01 ABR ARBOR REALTY TRUST INC B00N2S0 15.04 549,553 8,265,277.12
1.00 OET NO OKEANIS ECO TANKERS CORP BD44K20 31.60 260,389 8,227,365.99
0.99 101 HK HANG LUNG PROPERTIES LTD 6030506 0.85 9,545,200 8,103,980.70
0.99 MFA MFA FINANCIAL INC BMZM2X1 12.31 656,583 8,082,536.73
0.98 EFC ELLINGTON FINANCIAL INC BJ7MB31 12.65 638,221 8,073,495.65
0.98 AGNC AGNC INVESTMENT CORP BYYHJL8 10.38 773,601 8,029,978.38
0.98 CLCO COOL CO LTD BNKSV34 11.32 708,289 8,017,831.48
0.98 BPCC KK BOUBYAN PETROCHEMICALS CO 6000208 2.09 3,831,174 7,999,841.31
0.96 546 HK FUFENG GROUP LTD B1P1JS5 0.59 13,284,000 7,894,784.37
0.96 303 HK VTECH HOLDINGS LTD 6928560 7.28 1,078,300 7,851,008.84
0.95 DX DYNEX CAPITAL INC BJN4K01 12.55 621,680 7,802,084.00
0.94 PMT PENNYMAC MORTGAG B3V8JL7 13.81 560,275 7,737,397.75
0.94 KRP KIMBELL ROYALTY BYQFVW5 16.15 477,033 7,704,082.95
0.94 DHT DHT HOLDINGS INC B7JB336 11.18 687,022 7,680,905.96
0.93 NEP NEXTERA ENERGY P BNGY4Q0 25.24 303,227 7,653,449.48
0.93 STWD STARWOOD PROPERT B3PQ520 19.80 385,674 7,636,345.20
0.92 FLNG FLEX LNG LTD BH3T3L4 25.22 298,906 7,538,409.32
0.92 FRO FRONTLINE PLC BMCVDT4 21.88 344,354 7,534,465.52
0.92 NLY ANNALY CAPITAL M BPMQ7X2 19.86 379,042 7,527,774.12
0.91 AGAS NO AVANCE GAS HOLDING LTD BFH4P48 10.15 731,558 7,428,748.16
0.91 FBRT FRANKLIN BSP REA BN14T59 12.82 579,325 7,426,946.50
0.91 ELPE GA HELLENiQ ENERGY 5475658 7.61 975,765 7,421,874.14
0.90 SEIT LN SDCL ENERGY EFFI BGHVZM4 0.78 9,487,104 7,412,859.97
0.90 RITM RITHM CAPITAL CORP BRJ9GW0 10.60 698,184 7,400,750.40
0.89 TWO TWO HARBORS INVE BP9S504 12.98 562,261 7,298,147.78
0.89 ENG SM ENAGAS SA 7383072 14.51 501,321 7,273,236.53
0.87 SQZ LN SERICA ENERGY PLC B0CY5V5 1.90 3,744,600 7,132,154.14
0.87 ITMG IJ INDO TAMBANGRAYA B29SK75 1.67 4,262,800 7,118,422.07
0.86 OPAP GA OPAP SA 7107250 17.34 407,516 7,064,735.14
0.85 YAL AU YANCOAL AUSTRALIA LTD B84LB45 4.18 1,668,335 6,979,735.94
0.84 NAT NORDIC AMERICAN 2113876 3.52 1,965,578 6,918,834.56
0.84 BRY BERRY CORP BF01Q65 5.22 1,317,453 6,877,104.66
0.83 BXMT BLACKSTONE MOR-A B94QHZ0 18.66 366,395 6,836,930.70
0.83 CMIN3 BZ CSN MINERACAO SA BKZ72K9 1.05 6,486,100 6,822,267.22
0.83 VAR NO VAR ENERGI ASA BPLF0Y2 3.20 2,124,385 6,797,659.53
0.83 BRAP4 BZ BRADESPAR SA B01SCS4 3.33 2,039,700 6,793,815.25
0.80 MNG LN M&G PLC BKFB1C6 2.70 2,441,053 6,578,913.46
0.80 HUMANSFT KK HUMANSOFT HOLDING CO KSC B13BYX7 8.56 764,372 6,541,428.24
0.79 HAFNI NO HAFNIA LTD BSY3S84 6.54 994,627 6,507,864.82
0.78 639 HK SHOUGANG FUSHAN 6354671 0.36 17,760,900 6,397,236.85
0.75 BRSP BRIGHTSPIRE CAPITAL INC BN7VBP8 5.32 1,161,282 6,178,020.24
0.74 SVC SERVICE PROPERTIES TRUST BKRT1C8 3.58 1,691,824 6,056,729.92
0.73 RC READY CAPITAL CORP BDFS3G6 7.02 857,833 6,021,987.67
0.73 VULC3 BZ VULCABRAS SA B1XFXM1 2.92 2,061,060 6,012,260.54
0.73 ARI APOLLO COMMERCIA B4JTYX6 8.70 690,041 6,003,356.70
0.73 PROX BB PROXIMUS B00D9P6 6.84 876,417 5,996,742.28
0.73 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 16.65 357,946 5,959,039.36
0.73 PETR4 BZ PETROLEO BRASILEIRO SA 2684532 6.35 935,500 5,944,914.85
0.72 EC ECOPETROL-SP ADR B3D6J19 8.07 730,103 5,891,931.21
0.70 CIVI CIVITAS RESOURCES INC BMG9GG2 50.30 113,835 5,725,900.50
0.69 NYMT NEW YORK MTGE BR4NQJ4 5.39 1,043,328 5,623,537.92
0.68 LEVE3 BZ MAHLE-METAL LEVE SA B0HZY49 5.34 1,049,300 5,599,356.98
0.68 LIO LN LIONTRUST ASSET 0738840 6.23 890,103 5,543,109.29
0.67 MMS AU MCMILLAN SHAKESPEARE LTD B00G1Q0 10.35 532,677 5,512,694.60
0.64 CSNA3 BZ SID NACIONAL B019KX8 2.05 2,568,100 5,258,339.34
0.64 ORL IT OIL REFINERIES LTD B1S0581 0.25 20,683,787 5,219,365.39
0.55 OTHER PAYABLE & RECEIVABLES 1.00 4,525,289 4,525,288.52
0.54 FAZ4 Index S&P MID 400 EMINI DEC24 318,210.00 14 4,454,940.00
0.26 MFSZ4 Index MSCI EAFE DEC24 120,160.00 18 2,162,880.00
0.18 CASH 1.00 1,485,742 1,485,742.13
0.04 SOUTH AFRICAN RAND 0.06 5,888,095 334,052.59
0.01 THAILAND BAHT 0.03 1,410,723 42,199.31
0.00 AUSTRALIAN DOLLAR 0.67 29,623 19,765.79
0.00 2483236D HK SHOUGANG FUSHAN - RTS BT8R3R3 0.03 592,030 15,231.52
0.00 UAE DIRHAM 0.27 17,085 4,651.54
0.00 BRITISH STERLING POUND 1.30 3,435 4,466.09
0.00 INDONESIA RUPIAH 0.00 27,975,600 1,805.46
0.00 CANADIAN DOLLAR 0.72 364 263.18
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 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 0.18 0 -0.02
0.00 EURO 1.08 -9,990 -10,824.13
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 09/30/24

Sector Weight (%)
Energy 24.1
Financials 23.8
Materials 19.8
Real Estate 18.0
Communication Services 4.5
Consumer Discretionary 3.1
Utilities 2.9
Industrials 1.7
Consumer Staples 1.1
Information Technology 0.9
Other 0.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Energy 24.1
Financial Services 20.5
Materials 19.8
Equity Real Estate Investment Trusts (REITs) 14.8
Telecommunication Services 3.3
Utilities 2.9
Insurance 2.2
Consumer Services 1.6
Real Estate Management & Devel 1.3
Media & Entertainment 1.2
Banks 1.1
Other 7.2

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 33.5
Hong Kong 14.9
Britain 8.0
Brazil 5.5
Bermuda 4.8
Singapore 4.3
Australia 3.6
Indonesia 3.5
China 3.4
South Africa 2.4
France 2.2
Other 13.9

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 10/18/24

Return on Equity 9.60%
Weighted Avg. Market Cap 4,837 M
2023 2024
Price-to-earnings 6.57 7.21
Price-to-book value 0.70 0.69

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/24

Versus Beta
S&P 500 0.84
NASDAQ-100 0.52
MSCI EAFE 0.99
MSCI Emg. Mkts 0.94
Standard Deviation 20.20%

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.