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 02/23/24

Inception Date 06/08/11
Gross Expense Ratio 0.61%
Net Expense Ratio* 0.58%
Net Assets $738.36 million
NAV $21.26
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 02/22/24

Ticker SDIV
Bloomberg Index Ticker SOLSDIV
CUSIP 37960A669
ISIN US37960A6698
Primary Exchange NYSE Arca
Shares Outstanding 34,729,412
Number of Holdings 106
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 02/23/24

30-Day SEC Yield 11.03%
Unsubsidized 30-Day SEC Yield 10.00%
12-Month Trailing Yield 12.23%
Distribution Yield 10.01%
Distribution Frequency Monthly

ETF Prices As of 02/23/24

NAV $21.26 Daily Change -$0.07 -0.33%
Market Price $21.28 Daily Change -$0.05 -0.23%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 5.53% 5.51% 6.33%
3 Years -7.02% -6.94% -7.53%
5 Years -6.41% -6.39% -6.70%
10 Years -2.86% -2.95% -3.07%
Since Inception -1.22% -1.24% -1.52%
1 Year -6.34% -7.08% -5.81%
3 Years -8.27% -8.37% -8.79%
5 Years -9.11% -9.16% -9.40%
10 Years -3.01% -3.02% -3.23%
Since Inception -1.51% -1.53% -1.81%
Year-to-Date 5.53% 5.51% 6.33%
1 Month 6.18% 6.14% 6.27%
3 Months 6.99% 6.99% 7.20%
Since Inception -14.25% -14.50% -17.48%
Year-to-Date -3.76% -3.73% -3.81%
1 Month -3.76% -3.73% -3.81%
3 Months 9.83% 9.47% 10.03%
Since Inception -17.48% -17.69% -20.62%

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 02/23/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.09 316 HK ORIENT OVERSEAS INTL LTD 6659116 15.98 968,800 15,477,225.09
1.70 639 HK SHOUGANG FUSHAN 6354671 0.41 30,670,800 12,582,852.10
1.62 RC READY CAPITAL CORP BDFS3G6 9.11 1,316,288 11,991,383.69
1.60 CPLE6 BZ Companhia Paranaense de E 2200154 2.04 5,803,285 11,839,403.86
1.53 BWLPG NO BW LPG LTD BGLPC98 12.85 885,137 11,377,535.89
1.48 3618 HK CQRC BANK-H B4Q1Y57 0.42 26,357,100 10,947,877.79
1.45 MMS AU MCMILLAN SHAKESPEARE LTD B00G1Q0 13.86 775,843 10,749,935.48
1.44 1088 HK CHINA SHENHUA ENERGY CO-H B09N7M0 4.04 2,646,100 10,686,667.35
1.42 YAL AU YANCOAL AUSTRALIA LTD B84LB45 3.86 2,724,569 10,510,254.56
1.40 SFL SFL CORP LTD BJXT857 13.18 785,519 10,353,140.42
1.35 363 HK SHANG INDUS HLDG 6810010 1.33 7,517,500 10,030,507.13
1.32 CPFE3 BZ CPFL ENERGIA SA B031NN3 7.19 1,361,011 9,780,928.37
1.31 386 HK SINOPEC CORP-H 6291819 0.57 16,934,100 9,695,921.48
1.28 8 HK PCCW LTD 6574071 0.53 17,741,500 9,455,300.73
1.27 6818 HK CEB BANK-H B5NRRJ0 0.32 29,286,600 9,432,318.39
1.25 UNIT UNITI GROUP INC BD6VBR1 5.73 1,611,515 9,233,980.95
1.20 303 HK VTECH HOLDINGS LTD 6928560 5.95 1,500,000 8,924,006.95
1.19 3592 TT RAYDIUM SEMI B28XZG5 14.59 604,800 8,822,275.02
1.18 BFF IM BFF Bank S.p.A. BD0TSX6 11.81 742,990 8,771,895.49
1.18 NVG PL NAVIGATOR CO SA/THE 7018556 4.04 2,165,565 8,741,093.89
1.18 RDF SJ REDEFINE PROPERTIES LTD BMP3858 0.21 40,833,622 8,715,121.29
1.17 FMG AU FORTESCUE LTD 6086253 18.51 467,664 8,655,160.46
1.15 SBRA SABRA HEALTH CAR B5NLBP6 13.97 611,418 8,541,509.46
1.13 RITM RITHM CAPITAL CORP BRJ9GW0 10.70 779,676 8,342,533.20
1.11 CSNA3 BZ SID NACIONAL B019KX8 3.55 2,320,500 8,245,148.20
1.10 MNG LN M&G PLC BKFB1C6 2.85 2,855,864 8,132,300.31
1.10 OHI OMEGA HEALTHCARE 2043274 31.12 261,216 8,129,041.92
1.09 KTY PW GRUPA KETY SA 5216385 177.49 45,670 8,106,015.11
1.08 PROX BB PROXIMUS B00D9P6 9.17 874,323 8,015,739.22
1.07 JBSS3 BZ JBS SA B1V74X7 4.26 1,866,817 7,950,031.31
1.06 EFC ELLINGTON FINANCIAL INC BJ7MB31 12.16 643,331 7,822,904.96
1.05 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 20.02 390,744 7,821,186.17
1.05 DANA UH DANA GAS B0VR4L8 0.18 42,779,696 7,803,644.57
1.05 ETRN EQUITRANS MIDSTREAM CORP BFMWBV6 10.48 741,122 7,766,958.56
1.04 MFA MFA FINANCIAL INC BMZM2X1 11.13 694,100 7,725,333.00
1.04 GNL GLOBAL NET LEASE INC BZCFW78 7.62 1,013,514 7,722,976.68
1.04 PMT PENNYMAC MORTGAG B3V8JL7 13.95 553,543 7,721,924.85
1.04 EQU SJ EQUITES PROPERTY FUND LTD BN898F0 0.69 11,259,386 7,716,722.23
1.04 SLG SL GREEN REALTY CORP BPGKM57 46.59 165,268 7,699,836.12
1.02 546 HK FUFENG GROUP LTD B1P1JS5 0.59 12,708,100 7,536,115.74
1.01 LOMA LOMA NEGRA C-ADR BYP6YP3 6.70 1,119,972 7,503,812.40
0.99 HUMANSFT KK HUMANSOFT HOLDING CO KSC B13BYX7 10.73 682,392 7,322,906.68
0.97 ADRO IJ ADARO ENERGY IND B3BQFC4 0.16 46,544,900 7,222,973.36
0.97 GOAU4 BZ METALURGICA GERDAU SA 2648862 2.01 3,589,500 7,215,111.53
0.96 GGBR4 BZ GERDAU SA 2645517 4.30 1,657,908 7,130,144.03
0.96 598 HK SINOTRANS LIMITED-H 6579010 0.44 16,180,800 7,093,214.05
0.95 KRP KIMBELL ROYALTY BYQFVW5 15.43 457,074 7,052,651.82
0.94 STWD STARWOOD PROPERT B3PQ520 19.87 348,879 6,932,225.73
0.93 BXMT BLACKSTONE MOR-A B94QHZ0 19.66 351,807 6,916,525.62
0.93 2637 TT WISDOM MARINE B429W95 1.79 3,866,400 6,907,566.28
0.93 ITMG IJ INDO TAMBANGRAYA B29SK75 1.68 4,094,700 6,879,421.59
0.93 FERTIGLB UH FERTIGLOBE PLC BMXCL70 0.72 9,555,394 6,868,114.23
0.93 FLNG FLEX LNG LTD BH3T3L4 25.31 271,283 6,866,172.73
0.92 ARI APOLLO COMMERCIA B4JTYX6 10.97 622,994 6,834,244.18
0.92 BRY BERRY CORP BF01Q65 7.04 968,417 6,817,655.68
0.92 EREIT SP ESR-LOGOS REIT B18TLR9 0.24 28,545,300 6,797,511.53
0.92 COFA FP COFACE SA BNFWV75 14.15 479,661 6,789,345.06
0.92 HLI AU HELIA GROUP LTD BP5HL07 2.89 2,351,715 6,788,525.65
0.91 DNORD DC D/S NORDEN B1WP656 44.16 152,926 6,753,640.56
0.91 MFG AU MAGELLAN FIN GRP B015YX4 5.64 1,193,217 6,724,355.94
0.90 NLY ANNALY CAPITAL M BPMQ7X2 18.88 353,261 6,669,567.68
0.89 KNTK KINETIK HOLDINGS INC BLPNQJ1 33.93 195,319 6,627,173.67
0.89 CIVI CIVITAS RESOURCES INC BMG9GG2 62.95 104,817 6,598,230.15
0.88 STR SITIO ROYALTIES CORP-A BMF9G85 21.67 300,655 6,515,193.85
0.88 EXX SJ EXXARO RESOURCES LTD 6418801 9.40 690,357 6,492,744.33
0.87 AGRO3 BZ BRASILAGRO B1428Z9 4.73 1,365,620 6,461,509.89
0.87 BRSP BRIGHTSPIRE CAPITAL INC BN7VBP8 6.84 944,536 6,460,626.24
0.87 ABR ARBOR REALTY TRUST INC B00N2S0 13.01 495,868 6,451,242.68
0.86 DX DYNEX CAPITAL INC BJN4K01 12.22 522,492 6,384,852.24
0.86 ARI SJ AFRICAN RAINBOW 6041122 8.98 709,059 6,366,333.27
0.86 3323 HK CHINA NATL BDG-H B0Y91C1 0.40 16,033,800 6,352,535.66
0.84 AGNC AGNC INVESTMENT CORP BYYHJL8 9.51 657,678 6,254,517.78
0.83 MFEA IM MFE-MEDIAFOREU-A BLC8J12 2.28 2,695,796 6,155,384.82
0.83 GOOD GLADSTONE COMMERCIAL CORP 2918479 12.52 490,346 6,139,131.92
0.82 FBRT FRANKLIN BSP REA BN14T59 12.79 475,826 6,085,814.54
0.82 RCL-R TB REG CONTAIN-NVDR 6693943 0.65 9,322,276 6,067,257.11
0.80 NHC AU NEW HOPE CORP LTD 6681960 2.93 2,016,379 5,913,134.90
0.79 PTM AU PLATINUM ASSET MANAGEMENT B1XK7G8 0.70 8,459,173 5,882,634.56
0.78 TWO TWO HARBORS INVE BP9S504 12.85 450,483 5,788,706.55
0.78 1310 HK HKBN LTD BW0DD81 0.42 13,787,210 5,779,618.73
0.77 ALPEKA MM ALPEK SA DE CV B85H8C9 0.62 9,133,822 5,691,651.73
0.76 ENG SM ENAGAS SA 7383072 15.55 363,085 5,644,164.56
0.75 NYMT NEW YORK MTGE BR4NQJ4 7.34 752,983 5,526,895.22
0.74 CIM CHIMERA INVESTMENT CORP BVZCNC0 4.43 1,245,065 5,515,637.95
0.74 FBU NZ FLETCHER BUILDING LTD 6341606 2.35 2,340,670 5,507,049.63
0.74 RWT REDWOOD TRUST INC 2730877 6.16 893,307 5,502,771.12
0.73 TRTX TPG RE FINANCE TRUST INC BF2F1Q0 6.85 790,232 5,413,089.20
0.72 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,472.82 3,647 5,371,371.85
0.72 LEVE3 BZ MAHLE-METAL LEVE SA B0HZY49 7.00 759,500 5,318,128.62
0.71 3669 HK CHINA YONGDA AUT B8F2T65 0.29 18,131,261 5,283,379.57
0.70 DEC LN DIVERSIFIED ENERGY CO PLC BQHP5P9 12.08 431,269 5,208,100.55
0.70 PTBA IJ BUKIT ASAM TBK PT 6565127 0.17 30,820,400 5,197,835.90
0.67 ACRE ARES COMMERCIAL B77PWP5 7.59 657,216 4,988,269.44
0.65 KREF KKR REAL ESTATE BF0YMC2 9.71 495,848 4,814,684.08
0.65 CMTG CLAROS MORTGAGE TRUST INC BNTW041 9.31 514,684 4,791,708.04
0.63 3990 HK MIDEA REAL ESTAT BF55Q06 0.61 7,615,174 4,642,449.26
0.62 BDN BRANDYWINE REALTY TRUST 2518954 4.12 1,111,068 4,577,600.16
0.53 PBB GR DEUTSCHE PFANDBR BYM6917 4.20 937,976 3,940,333.55
0.46 MPW MEDICAL PROPERTI B0JL5L9 3.84 878,319 3,372,744.96
0.44 RILY B. RILEY FINANCIAL INC BSKS2D6 15.67 206,742 3,239,647.14
0.30 OTHER PAYABLE & RECEIVABLES 1.00 2,219,587 2,219,586.56
0.27 CASH 1.00 2,014,110 2,014,109.89
0.23 MFSH4 Index MSCI EAFE MAR24 114,780.00 15 1,721,700.00
0.23 FAH4 Index S&P MID 400 EMINI MAR24 286,310.00 6 1,717,860.00
0.01 KUWAIT DINAR 3.25 22,313 72,515.44
0.01 THAILAND BAHT 0.03 1,410,723 39,070.08
0.00 AUSTRALIAN DOLLAR 0.66 29,623 19,434.08
0.00 SOUTH AFRICAN RAND 0.05 85,045 4,405.64
0.00 BRITISH STERLING POUND 1.27 3,434 4,353.98
0.00 INDONESIA RUPIAH 0.00 27,975,600 1,793.94
0.00 UAE DIRHAM 0.27 1,050 285.87
0.00 CANADIAN DOLLAR 0.74 364 269.63
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 EURO 1.00 0 -0.05
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/24

Sector Weight (%)
Financials 27.3
Energy 18.0
Materials 15.0
Real Estate 14.7
Industrials 9.8
Utilities 4.5
Consumer Discretionary 3.3
Communication Services 3.1
Information Technology 2.2
Consumer Staples 2.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Real Estate Investment Trusts 37.2
Coal 10.1
Regional Banks 5.7
Steel 4.6
Oil & Gas Production 4.5
Construction Materials 4.3
Investment Managers 4.1
Major Telecommunications 3.7
Financial Conglomerates 3.4
Marine Shipping 3.3
Integrated Oil 3.2
Other 15.9

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 33.3
China 9.1
Brazil 8.9
Australia 8.9
Hong Kong 8.1
South Africa 4.3
Indonesia 2.6
Singapore 2.4
Bermuda 2.4
Uae 2.2
Italy 2.1
Other 15.7

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 02/22/24

Return on Equity 10.40%
Weighted Avg. Market Cap 6,000 M
2023 2024
Price-to-earnings 7.63 7.34
Price-to-book value 0.77 0.75

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 0.89
NASDAQ-100 0.54
MSCI EAFE 1.05
MSCI Emg. Mkts 0.95
Standard Deviation 20.20%

Source: new windowAltaVista Research, LLC

ETF Research

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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.