| NAV | $21.53 | Daily Change | -$0.11 | -0.51% |
| Market Price | $21.56 | Daily Change | -$0.13 | -0.60% |
SDIV accesses 100 of the highest dividend paying equities around the world, potentially increasing a portfolio's yield.
SDIV has made monthly distributions 13 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 | $783.96 million |
| NAV | $21.53 |
| 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 | 36,419,412 |
| Number of Holdings | 116 |
| 30-Day Median Bid-Ask Spread | 0.05% |
| 30-Day SEC Yield | 8.24% |
| Trailing 12-Month Distribution (%) | 10.89% |
| Distribution Rate | 10.89% |
| Distribution Frequency | Monthly |
| NAV | $21.53 | Daily Change | -$0.11 | -0.51% |
| Market Price | $21.56 | Daily Change | -$0.13 | -0.60% |
|
As of recent (09/30/24)
As of recent (09/30/24)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 20.11% | 20.00% | 20.87% |
| 3 Years | -5.85% | -5.85% | -6.37% |
| 5 Years | -5.13% | -5.19% | -5.41% |
| 10 Years | -2.41% | -2.43% | -2.56% |
| Since Inception | -0.29% | -0.31% | -0.54% |
| 1 Year | 10.86% | 11.04% | 11.62% |
| 3 Years | -5.97% | -5.94% | -6.43% |
| 5 Years | -6.96% | -6.97% | -7.14% |
| 10 Years | -3.26% | -3.27% | -3.39% |
| Since Inception | -0.82% | -0.82% | -1.05% |
| Year-to-Date | 12.26% | 12.16% | 12.75% |
| 1 Month | 5.60% | 5.28% | 5.68% |
| 3 Months | 9.66% | 9.73% | 9.91% |
| Since Inception | -3.74% | -4.11% | -6.95% |
| Year-to-Date | 4.40% | 4.62% | 5.03% |
| 1 Month | -1.05% | -1.37% | -1.00% |
| 3 Months | -1.79% | -1.79% | -1.55% |
| Since Inception | -10.48% | -10.56% | -13.32% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 2.06 | OTHER PAYABLE & RECEIVABLES | 1.00 | 16,223,966 | 16,223,965.68 | ||
| 2.00 | 551 HK | YUE YUEN INDUSTRIAL HLDG | 6586537 | 2.26 | 6,980,600 | 15,746,861.81 |
| 1.88 | 1310 HK | HKBN LTD | BW0DD81 | 0.68 | 21,838,210 | 14,801,281.81 |
| 1.46 | KNTK | KINETIK HOLDINGS INC | BLPNQJ1 | 55.45 | 207,862 | 11,525,947.90 |
| 1.34 | VLK NA | VAN LANSCHOT KEMPEN NV | 5716302 | 46.11 | 229,900 | 10,601,815.18 |
| 1.33 | 10 HK | HANG LUNG GROUP LTD | 6408352 | 1.39 | 7,560,000 | 10,481,229.50 |
| 1.32 | 14 HK | HYSAN DEVELOPMENT CO | 6449629 | 1.63 | 6,406,000 | 10,430,192.27 |
| 1.30 | DLEKG IT | DELEK GROUP LTD | 6219640 | 132.80 | 77,440 | 10,284,199.41 |
| 1.29 | 3618 HK | CQRC BANK-H | B4Q1Y57 | 0.57 | 17,810,200 | 10,170,058.26 |
| 1.29 | BDN | BRANDYWINE REALTY TRUST | 2518954 | 5.59 | 1,816,799 | 10,155,906.41 |
| 1.29 | GOOD | GLADSTONE COMMERCIAL CORP | 2918479 | 16.87 | 600,970 | 10,138,363.90 |
| 1.28 | KEN IT | KENON HOLDINGS LTD | BV8WW64 | 30.64 | 329,023 | 10,082,748.53 |
| 1.25 | BTI | BRIT AMER TO-ADR | 2290791 | 37.73 | 260,940 | 9,845,266.20 |
| 1.25 | 683 HK | KERRY PROPERTIES LTD | 6486314 | 2.01 | 4,895,700 | 9,834,844.58 |
| 1.24 | SIRI-R TB | SANSIRI PCL-NVDR | 6363354 | 0.05 | 180,064,900 | 9,746,192.46 |
| 1.20 | MFEA IM | MFE-MEDIAFOREU-A | BLC8J12 | 3.09 | 3,070,372 | 9,482,329.99 |
| 1.19 | 1883 HK | CITIC TELECOM | B1VKZ88 | 0.30 | 31,764,200 | 9,395,879.36 |
| 1.18 | GRT SJ | GROWTHPOINT PROP | BBGB5W0 | 0.75 | 12,525,735 | 9,335,168.01 |
| 1.18 | SBRA | SABRA HEALTH CAR | B5NLBP6 | 17.94 | 517,226 | 9,279,034.44 |
| 1.17 | ENOG LN | Energean PLC | BG12Y04 | 12.56 | 736,665 | 9,253,359.28 |
| 1.17 | CERT SP | CROMWELL REIT EUR | BL9YQK1 | 1.71 | 5,375,200 | 9,203,626.16 |
| 1.16 | 1908 HK | C&D INTERNATIONA | BZBY9R5 | 1.70 | 5,418,400 | 9,184,555.59 |
| 1.15 | AMBP | ARDAGH METAL PACKAGING SA | BMWT6B1 | 3.47 | 2,615,816 | 9,076,881.52 |
| 1.15 | KREF | KKR REAL ESTATE | BF0YMC2 | 11.57 | 782,201 | 9,050,065.57 |
| 1.13 | 546 HK | FUFENG GROUP LTD | B1P1JS5 | 0.66 | 13,506,800 | 8,946,051.06 |
| 1.13 | RWT | REDWOOD TRUST INC | 2730877 | 6.97 | 1,275,233 | 8,888,374.01 |
| 1.13 | BPCC KK | BOUBYAN PETROCHEMICALS CO | 6000208 | 2.30 | 3,856,926 | 8,874,564.86 |
| 1.12 | PTBA IJ | BUKIT ASAM TBK PT | 6565127 | 0.18 | 49,615,400 | 8,850,399.12 |
| 1.10 | COFA FP | COFACE SA | BNFWV75 | 14.84 | 584,470 | 8,675,232.52 |
| 1.10 | 8 HK | PCCW LTD | 6574071 | 0.56 | 15,412,700 | 8,662,272.39 |
| 1.10 | OHI | OMEGA HEALTHCARE | 2043274 | 39.27 | 219,926 | 8,636,494.02 |
| 1.08 | CIM | CHIMERA INVESTMENT CORP | BN13RW9 | 15.14 | 564,777 | 8,550,723.78 |
| 1.08 | RDF SJ | REDEFINE PROPERTIES LTD | BMP3858 | 0.26 | 33,362,210 | 8,549,387.15 |
| 1.08 | VALE3 BZ | VALE SA | 2196286 | 9.88 | 863,800 | 8,533,279.23 |
| 1.06 | 101 HK | HANG LUNG PROPERTIES LTD | 6030506 | 0.87 | 9,610,000 | 8,342,550.32 |
| 1.06 | PHNX LN | PHOENIX GROUP HO | BGXQNP2 | 6.57 | 1,270,182 | 8,341,556.53 |
| 1.03 | 1171 HK | YANKUANG ENRGY-H | 6109893 | 1.21 | 6,706,000 | 8,132,927.79 |
| 1.03 | GMRE | GLOBAL MEDICAL REIT INC | BSNMBW7 | 8.58 | 947,741 | 8,131,617.78 |
| 1.02 | ABDN LN | ABRDN PLC | BF8Q6K6 | 1.80 | 4,472,425 | 8,059,321.70 |
| 1.01 | ABR | ARBOR REALTY TRUST INC | B00N2S0 | 14.40 | 553,225 | 7,966,440.00 |
| 1.01 | DX | DYNEX CAPITAL INC | BJN4K01 | 12.72 | 625,832 | 7,960,583.04 |
| 1.00 | EFC | ELLINGTON FINANCIAL INC | BJ7MB31 | 12.33 | 642,493 | 7,921,938.69 |
| 1.00 | ADRO IJ | ALAMTRI RESOURCES IND | B3BQFC4 | 0.17 | 45,988,200 | 7,913,506.84 |
| 1.00 | STWD | STARWOOD PROPERT | B3PQ520 | 20.22 | 388,266 | 7,850,738.52 |
| 0.99 | RITM | RITHM CAPITAL CORP | BRJ9GW0 | 11.14 | 702,864 | 7,829,904.96 |
| 0.99 | GNL | GLOBAL NET LEASE INC | BZCFW78 | 7.16 | 1,087,841 | 7,788,941.56 |
| 0.97 | PMT | PENNYMAC MORTGAG | B3V8JL7 | 13.54 | 564,019 | 7,636,817.26 |
| 0.97 | KRP | KIMBELL ROYALTY | BYQFVW5 | 15.67 | 486,303 | 7,620,368.01 |
| 0.96 | FBRT | FRANKLIN BSP REA | BN14T59 | 13.04 | 583,213 | 7,605,097.52 |
| 0.96 | NLY | ANNALY CAPITAL M | BPMQ7X2 | 19.81 | 381,586 | 7,559,218.66 |
| 0.96 | ITMG IJ | INDO TAMBANGRAYA | B29SK75 | 1.76 | 4,291,600 | 7,540,393.95 |
| 0.95 | BRSP | BRIGHTSPIRE CAPITAL INC | BN7VBP8 | 6.43 | 1,169,034 | 7,516,888.62 |
| 0.95 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 9.61 | 778,785 | 7,484,123.85 |
| 0.95 | ICAD FP | ICADE | 4554406 | 23.61 | 316,567 | 7,475,473.13 |
| 0.93 | 303 HK | VTECH HOLDINGS LTD | 6928560 | 6.68 | 1,103,000 | 7,369,410.33 |
| 0.92 | ELPE GA | HELLENiQ ENERGY | 5475658 | 7.35 | 982,293 | 7,222,970.26 |
| 0.91 | MFA | MFA FINANCIAL INC | BMZM2X1 | 10.90 | 660,975 | 7,204,627.50 |
| 0.89 | SEIT LN | SDCL ENERGY EFFI | BGHVZM4 | 0.74 | 9,550,608 | 7,020,358.76 |
| 0.89 | BXMT | BLACKSTONE MOR-A | B94QHZ0 | 18.94 | 368,843 | 6,985,886.42 |
| 0.88 | FLNG | FLEX LNG LTD | BH3T3L4 | 22.84 | 304,752 | 6,960,535.68 |
| 0.87 | NYMT | NEW YORK MTGE | BR4NQJ4 | 6.55 | 1,050,312 | 6,879,543.60 |
| 0.87 | OPAP GA | OPAP SA | 7107250 | 16.72 | 410,252 | 6,860,732.84 |
| 0.86 | TWO | TWO HARBORS INVE | BP9S504 | 11.95 | 566,029 | 6,764,046.55 |
| 0.85 | VAR NO | VAR ENERGI ASA | BPLF0Y2 | 3.13 | 2,138,593 | 6,703,261.24 |
| 0.85 | ENG SM | ENAGAS SA | 7383072 | 13.23 | 504,681 | 6,674,510.53 |
| 0.84 | BWLPG NO | BW LPG LTD | BT5GCN2 | 11.13 | 594,817 | 6,620,796.56 |
| 0.84 | DHT | DHT HOLDINGS INC | B7JB336 | 9.36 | 703,271 | 6,582,616.56 |
| 0.82 | ARI | APOLLO COMMERCIA | B4JTYX6 | 9.28 | 694,649 | 6,446,342.72 |
| 0.82 | RC | READY CAPITAL CORP | BDFS3G6 | 7.45 | 863,569 | 6,433,589.05 |
| 0.82 | HUMANSFT KK | HUMANSOFT HOLDING CO KSC | B13BYX7 | 8.23 | 780,466 | 6,424,830.61 |
| 0.81 | PETR4 BZ | PETROLEO BRASILEIRO SA | 2684532 | 6.64 | 958,600 | 6,367,587.66 |
| 0.81 | MNG LN | M&G PLC | BKFB1C6 | 2.54 | 2,504,379 | 6,361,765.86 |
| 0.80 | 639 HK | SHOUGANG FUSHAN | 6354671 | 0.34 | 18,470,530 | 6,342,526.54 |
| 0.80 | EC | ECOPETROL-SP ADR | B3D6J19 | 8.36 | 749,939 | 6,269,490.04 |
| 0.79 | SQZ LN | SERICA ENERGY PLC | B0CY5V5 | 1.64 | 3,769,632 | 6,190,195.23 |
| 0.78 | CMIN3 BZ | CSN MINERACAO SA | BKZ72K9 | 0.95 | 6,529,300 | 6,172,799.26 |
| 0.75 | RRTL GR | RTL GROUP | B1BK209 | 27.26 | 217,452 | 5,927,581.12 |
| 0.75 | EXX SJ | EXXARO RESOURCES LTD | 6418801 | 9.72 | 609,310 | 5,919,741.97 |
| 0.75 | PGAS IJ | PERUSAHAAN GAS N | 6719764 | 0.10 | 58,702,300 | 5,883,180.40 |
| 0.74 | ASII IJ | ASTRA INTERNATIO | B800MQ5 | 0.33 | 17,644,800 | 5,811,161.68 |
| 0.72 | EAST EY | EASTERN CO SAE | 6298177 | 0.57 | 9,903,783 | 5,692,957.52 |
| 0.72 | LIO LN | LIONTRUST ASSET | 0738840 | 6.23 | 913,696 | 5,691,975.95 |
| 0.72 | DNO NO | DNO ASA | B15GGN4 | 0.91 | 6,199,262 | 5,659,551.62 |
| 0.71 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 15.38 | 366,201 | 5,631,134.08 |
| 0.71 | VULC3 BZ | VULCABRAS SA | B1XFXM1 | 2.68 | 2,075,460 | 5,563,969.22 |
| 0.70 | ORL IT | OIL REFINERIES LTD | B1S0581 | 0.26 | 21,244,282 | 5,545,511.90 |
| 0.70 | HAFNI NO | HAFNIA LTD | BSY3S84 | 5.44 | 1,018,837 | 5,539,784.27 |
| 0.70 | 1516 HK | SUNAC SERVICES H | BLN9QR9 | 0.23 | 23,777,000 | 5,534,868.50 |
| 0.70 | NEP | NEXTERA ENERGY P | BNGY4Q0 | 18.12 | 305,267 | 5,531,438.04 |
| 0.70 | CIVI | CIVITAS RESOURCES INC | BMG9GG2 | 47.07 | 116,993 | 5,506,860.51 |
| 0.69 | CLCO | COOL CO LTD | BNKSV34 | 7.61 | 713,041 | 5,426,242.01 |
| 0.69 | CJ CN | CARDINAL ENERGY LTD | BH8B735 | 4.49 | 1,203,582 | 5,402,294.73 |
| 0.68 | AP-U CN | ALLIED PROP REIT | 2387701 | 12.78 | 420,605 | 5,375,741.24 |
| 0.67 | DEA | EASTERLY GOVERNM | BVSS693 | 11.65 | 455,792 | 5,309,976.80 |
| 0.67 | NAT | NORDIC AMERICAN | 2113876 | 2.68 | 1,978,826 | 5,303,253.68 |
| 0.66 | PROX BB | PROXIMUS | B00D9P6 | 5.84 | 896,902 | 5,233,663.47 |
| 0.65 | CSNA3 BZ | SID NACIONAL | B019KX8 | 1.94 | 2,642,400 | 5,114,167.61 |
| 0.65 | FRO | FRONTLINE PLC | BMCVDT4 | 14.49 | 351,414 | 5,091,988.86 |
| 0.64 | AGAS NO | AVANCE GAS HOLDING LTD | BFH4P48 | 6.78 | 748,958 | 5,074,522.77 |
| 0.64 | MMS AU | MCMILLAN SHAKESPEARE LTD | B00G1Q0 | 9.37 | 536,253 | 5,024,831.28 |
| 0.62 | JHSF3 BZ | JHSF PARTICIPACOES SA | B1VN5C1 | 0.68 | 7,156,500 | 4,896,891.92 |
| 0.28 | MFSZ4 Index | MSCI EAFE DEC24 | 116,845.00 | 19 | 2,220,055.00 | |
| 0.22 | UNIT | UNITI GROUP INC | BD6VBR1 | 5.82 | 299,707 | 1,744,294.74 |
| 0.21 | IGO AU | IGO LTD | 6439567 | 3.24 | 518,658 | 1,678,355.17 |
| 0.21 | VOD | VODAFONE GROUP PLC-SP ADR | BK019T4 | 8.84 | 188,259 | 1,664,209.56 |
| 0.20 | 81 HK | CHINA OVERSEAS G | 6803247 | 0.24 | 6,548,600 | 1,574,931.77 |
| 0.18 | MPW | MEDICAL PROPERTI | B0JL5L9 | 4.10 | 353,245 | 1,448,304.50 |
| 0.17 | YAL AU | YANCOAL AUSTRALIA LTD | B84LB45 | 3.98 | 336,826 | 1,340,987.41 |
| 0.16 | BRAP4 BZ | BRADESPAR SA | B01SCS4 | 3.04 | 412,800 | 1,254,020.68 |
| 0.15 | BRY | BERRY CORP | BF01Q65 | 4.32 | 264,752 | 1,143,728.64 |
| 0.14 | OET NO | OKEANIS ECO TANKERS CORP | BD44K20 | 21.12 | 52,002 | 1,098,433.86 |
| 0.12 | LEVE3 BZ | MAHLE-METAL LEVE SA | B0HZY49 | 4.56 | 212,300 | 968,102.18 |
| 0.12 | SVC | SERVICE PROPERTIES TRUST | BKRT1C8 | 2.80 | 337,039 | 943,709.20 |
| 0.11 | BRAZILIAN REAL | 0.17 | 4,988,988 | 824,578.36 | ||
| 0.01 | THAILAND BAHT | 0.03 | 1,410,723 | 41,725.02 | ||
| 0.00 | AUSTRALIAN DOLLAR | 0.64 | 29,623 | 18,869.70 | ||
| 0.00 | SOUTH AFRICAN RAND | 0.06 | 85,045 | 4,758.45 | ||
| 0.00 | UAE DIRHAM | 0.27 | 17,085 | 4,651.61 | ||
| 0.00 | BRITISH STERLING POUND | 1.27 | 3,435 | 4,376.26 | ||
| 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 | 0.20 | 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 | CURRENCY CONTRACT - ZAR | 0.00 | 28,261,837 | -10,288.49 | ||
| -0.19 | EGYPTIAN POUND | 0.02 | -77,077,863 | -1,527,806.99 | ||
| -0.30 | CASH | 1.00 | -2,332,285 | -2,332,284.78 | ||
| -0.37 | CANADIAN DOLLAR | 0.71 | -4,091,854 | -2,887,789.95 | ||
| -0.40 | INDONESIA RUPIAH | 0.00 | -49,975,856,758 | -3,150,069.76 | ||
| CURRENCY CONTRACT - ZAR | 0.00 | -1,591,591 |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 25.0 | |
| Energy | 23.6 | |
| Materials | 19.0 | |
| Real Estate | 17.6 | |
| Communication Services | 5.3 | |
| Consumer Discretionary | 3.0 | |
| Utilities | 2.8 | |
| Industrials | 1.4 | |
| Consumer Staples | 1.3 | |
| Information Technology | 1.0 |
| Industry | Weight (%) | |
|---|---|---|
| Energy | 23.6 | |
| Financial Services | 21.5 | |
| Materials | 19.0 | |
| Equity Real Estate Investment Trusts (REITs) | 14.3 | |
| Telecommunication Services | 4.1 | |
| Utilities | 2.8 | |
| Insurance | 2.2 | |
| Consumer Services | 1.7 | |
| Food, Beverage & Tobacco | 1.3 | |
| Banks | 1.3 | |
| Media & Entertainment | 1.2 | |
| Other | 7.0 |
| Country | Weight (%) | |
|---|---|---|
| United States | 34.9 | |
| Hong Kong | 15.2 | |
| Britain | 8.1 | |
| Brazil | 4.9 | |
| Singapore | 4.2 | |
| Bermuda | 4.2 | |
| Australia | 3.5 | |
| China | 3.4 | |
| Indonesia | 2.9 | |
| South Africa | 2.3 | |
| France | 2.2 | |
| Other | 14.2 |
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.