NAV | $21.60 | Daily Change | $0.12 | 0.56% |
Market Price | $21.65 | Daily Change | $0.10 | 0.46% |
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 | $757.88 million |
NAV | $21.60 |
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 | 35,079,412 |
Number of Holdings | 106 |
30-Day Median Bid-Ask Spread | 0.05% |
30-Day SEC Yield | 9.99% |
12-Month Trailing Yield | 11.80% |
Distribution Yield | 9.93% |
Distribution Frequency | Monthly |
NAV | $21.60 | Daily Change | $0.12 | 0.56% |
Market Price | $21.65 | Daily Change | $0.10 | 0.46% |
As of recent (12/31/23)
As of recent (12/31/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 5.53% | 5.51% | 6.33% |
3 Years | -7.02% | -6.94% | -7.53% |
5 Years | -6.41% | -6.39% | -6.70% |
10 Years | -2.86% | -2.95% | -3.07% |
Since Inception | -1.22% | -1.24% | -1.52% |
1 Year | -1.69% | -2.04% | -1.04% |
3 Years | -10.09% | -10.15% | -10.60% |
5 Years | -9.01% | -9.06% | -9.30% |
10 Years | -3.76% | -3.78% | -3.97% |
Since Inception | -1.62% | -1.63% | -1.92% |
Year-to-Date | 5.53% | 5.51% | 6.33% |
1 Month | 6.18% | 6.14% | 6.27% |
3 Months | 6.99% | 6.99% | 7.20% |
Since Inception | -14.25% | -14.50% | -17.48% |
Year-to-Date | -5.26% | -5.18% | -5.30% |
1 Month | -1.55% | -1.51% | -1.55% |
3 Months | 0.60% | 0.65% | 0.64% |
Since Inception | -18.76% | -18.93% | -21.85% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
1.59 | LU | LUFAX HOLDING LTD-ADR | BR0V7R7 | 4.22 | 2,885,025 | 12,174,805.50 |
1.33 | 551 HK | YUE YUEN INDUSTRIAL HLDG | 6586537 | 1.40 | 7,248,500 | 10,169,173.76 |
1.15 | 960 HK | LONGFOR GROUP HO | B56KLY9 | 1.41 | 6,226,500 | 8,799,019.99 |
1.13 | 1308 HK | SITC | B61X7R5 | 1.83 | 4,741,000 | 8,662,458.71 |
1.11 | KNTK | KINETIK HOLDINGS INC | BLPNQJ1 | 39.87 | 213,244 | 8,502,038.28 |
1.11 | BRY | BERRY CORP | BF01Q65 | 8.05 | 1,049,658 | 8,449,746.90 |
1.09 | MFEA IM | MFE-MEDIAFOREU-A | BLC8J12 | 2.60 | 3,211,881 | 8,342,503.00 |
1.08 | ENC SM | ENCE ENERGIA Y C | B1W7BK2 | 3.48 | 2,372,297 | 8,265,236.16 |
1.08 | CIVI | CIVITAS RESOURCES INC | BMG9GG2 | 75.91 | 108,422 | 8,230,314.02 |
1.07 | BDN | BRANDYWINE REALTY TRUST | 2518954 | 4.80 | 1,701,444 | 8,166,931.20 |
1.05 | GOOD | GLADSTONE COMMERCIAL CORP | 2918479 | 13.84 | 580,775 | 8,037,926.00 |
1.05 | SBRA | SABRA HEALTH CAR | B5NLBP6 | 14.77 | 543,534 | 8,027,997.18 |
1.05 | FERTIGLB UH | FERTIGLOBE PLC | BMXCL70 | 0.76 | 10,512,547 | 8,015,666.79 |
1.04 | PBB GR | DEUTSCHE PFANDBR | BYM6917 | 5.34 | 1,491,802 | 7,965,471.57 |
1.04 | SOLB BB | SOLVAY SA | 4821100 | 27.32 | 289,773 | 7,917,722.61 |
1.03 | RC | READY CAPITAL CORP | BDFS3G6 | 9.13 | 864,557 | 7,893,405.42 |
1.03 | MPW | MEDICAL PROPERTI | B0JL5L9 | 4.70 | 1,675,788 | 7,876,203.60 |
1.03 | RWT | REDWOOD TRUST INC | 2730877 | 6.37 | 1,233,045 | 7,854,496.65 |
1.02 | ALPEKA MM | ALPEK SA DE CV | B85H8C9 | 0.74 | 10,536,422 | 7,790,553.12 |
1.02 | CIM | CHIMERA INVESTMENT CORP | BVZCNC0 | 4.61 | 1,689,249 | 7,787,437.89 |
1.02 | QUINENC CI | QUINENCO S.A. | 2712864 | 3.52 | 2,211,776 | 7,779,606.67 |
1.02 | GNL | GLOBAL NET LEASE INC | BZCFW78 | 7.77 | 998,907 | 7,761,507.39 |
1.02 | FBRT | FRANKLIN BSP REA | BN14T59 | 13.36 | 580,920 | 7,761,091.20 |
1.02 | COFA FP | COFACE SA | BNFWV75 | 15.82 | 490,522 | 7,761,004.94 |
1.02 | NEP | NEXTERA ENERGY P | BNGY4Q0 | 30.08 | 257,941 | 7,758,865.28 |
1.01 | PTBA IJ | BUKIT ASAM TBK PT | 6565127 | 0.19 | 41,355,400 | 7,746,801.51 |
1.01 | STR | SITIO ROYALTIES CORP-A | BMF9G85 | 24.72 | 313,208 | 7,742,501.76 |
1.01 | EFC | ELLINGTON FINANCIAL INC | BJ7MB31 | 11.81 | 654,489 | 7,729,515.09 |
1.01 | 303 HK | VTECH HOLDINGS LTD | 6928560 | 6.06 | 1,271,200 | 7,706,998.70 |
1.01 | MFG AU | MAGELLAN FIN GRP | B015YX4 | 6.45 | 1,193,896 | 7,703,308.61 |
1.01 | GOAU4 BZ | METALURGICA GERDAU SA | 2648862 | 2.06 | 3,747,100 | 7,702,981.49 |
1.01 | OHI | OMEGA HEALTHCARE | 2043274 | 31.67 | 243,067 | 7,697,931.89 |
1.01 | PMT | PENNYMAC MORTGAG | B3V8JL7 | 14.68 | 524,133 | 7,694,272.44 |
1.01 | TWO | TWO HARBORS INVE | BP9S504 | 13.24 | 580,906 | 7,691,195.44 |
1.00 | BRSP | BRIGHTSPIRE CAPITAL INC | BN7VBP8 | 6.89 | 1,111,863 | 7,660,736.07 |
1.00 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 9.90 | 772,097 | 7,643,760.30 |
1.00 | ABR | ARBOR REALTY TRUST INC | B00N2S0 | 13.25 | 575,933 | 7,631,112.25 |
1.00 | SQZ LN | SERICA ENERGY PLC | B0CY5V5 | 2.38 | 3,195,456 | 7,609,093.57 |
0.99 | CERT SP | CROMWELL REIT EUR | BL9YQK1 | 1.49 | 5,096,500 | 7,595,790.18 |
0.99 | KREF | KKR REAL ESTATE | BF0YMC2 | 10.06 | 754,927 | 7,594,565.62 |
0.99 | ENG SM | ENAGAS SA | 7383072 | 14.87 | 509,542 | 7,574,919.95 |
0.99 | MFA | MFA FINANCIAL INC | BMZM2X1 | 11.41 | 663,866 | 7,574,711.06 |
0.99 | RITM | RITHM CAPITAL CORP | BRJ9GW0 | 11.16 | 677,736 | 7,563,533.76 |
0.99 | ARI | APOLLO COMMERCIA | B4JTYX6 | 11.14 | 677,171 | 7,543,684.94 |
0.99 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 19.90 | 378,534 | 7,532,154.88 |
0.99 | AGAS NO | AVANCE GAS HOLDING LTD | BFH4P48 | 11.41 | 659,987 | 7,531,514.72 |
0.98 | 546 HK | FUFENG GROUP LTD | B1P1JS5 | 0.65 | 11,606,100 | 7,518,469.68 |
0.98 | DEC LN | DIVERSIFIED ENERGY CO PLC | BQHP5P9 | 11.98 | 626,858 | 7,506,996.93 |
0.98 | EQU SJ | EQUITES PROPERTY FUND LTD | BN898F0 | 0.67 | 11,122,168 | 7,494,560.10 |
0.98 | CMTG | CLAROS MORTGAGE TRUST INC | BNTW041 | 9.76 | 767,322 | 7,489,062.72 |
0.98 | NYMT | NEW YORK MTGE | BR4NQJ4 | 7.20 | 1,038,694 | 7,478,596.80 |
0.98 | KRP | KIMBELL ROYALTY | BYQFVW5 | 15.52 | 481,602 | 7,474,463.04 |
0.98 | NLY | ANNALY CAPITAL M | BPMQ7X2 | 19.69 | 378,964 | 7,461,801.16 |
0.98 | BXMT | BLACKSTONE MOR-A | B94QHZ0 | 19.91 | 374,523 | 7,456,752.93 |
0.98 | 3618 HK | CQRC BANK-H | B4Q1Y57 | 0.41 | 18,003,100 | 7,452,937.67 |
0.97 | DX | DYNEX CAPITAL INC | BJN4K01 | 12.45 | 598,204 | 7,447,639.80 |
0.97 | FLNG | FLEX LNG LTD | BH3T3L4 | 25.43 | 292,837 | 7,446,844.91 |
0.97 | STWD | STARWOOD PROPERT | B3PQ520 | 20.33 | 365,856 | 7,437,852.48 |
0.97 | VAR NO | VAR ENERGI ASA | BPLF0Y2 | 3.29 | 2,257,557 | 7,418,644.53 |
0.97 | ADRO IJ | ADARO ENERGY IND | B3BQFC4 | 0.17 | 43,556,500 | 7,417,379.38 |
0.97 | BWLPG NO | BW LPG LTD | BGLPC98 | 11.15 | 663,950 | 7,405,374.89 |
0.97 | HUMANSFT KK | HUMANSOFT HOLDING CO KSC | B13BYX7 | 10.84 | 682,392 | 7,394,058.96 |
0.97 | 1310 HK | HKBN LTD | BW0DD81 | 0.37 | 19,710,710 | 7,379,128.51 |
0.96 | BANPU-R TB | BANPU PUBLIC CO LTD-NVDR | 6368348 | 0.15 | 48,584,300 | 7,323,429.94 |
0.95 | CEZ CP | CEZ AS | 5624030 | 35.75 | 204,054 | 7,294,801.95 |
0.95 | OET NO | OKEANIS ECO TANKERS CORP | BD44K20 | 29.54 | 246,720 | 7,288,844.64 |
0.95 | BRAP4 BZ | BRADESPAR SA | B01SCS4 | 4.11 | 1,771,600 | 7,287,359.83 |
0.95 | PROX BB | PROXIMUS | B00D9P6 | 8.10 | 899,418 | 7,283,311.01 |
0.95 | CSNA3 BZ | SID NACIONAL | B019KX8 | 3.14 | 2,314,900 | 7,260,726.59 |
0.95 | RDF SJ | REDEFINE PROPERTIES LTD | BMP3858 | 0.21 | 34,727,017 | 7,243,869.15 |
0.95 | APM AU | APM HUMAN SERVIC | BMHJ8Q5 | 1.06 | 6,803,055 | 7,234,459.58 |
0.95 | NHC AU | NEW HOPE CORP LTD | 6681960 | 3.03 | 2,383,954 | 7,232,115.15 |
0.95 | 8 HK | PCCW LTD | 6574071 | 0.49 | 14,610,500 | 7,224,557.11 |
0.95 | OPAP GA | OPAP SA | 7107250 | 18.01 | 401,006 | 7,223,850.70 |
0.94 | 2637 TT | WISDOM MARINE | B429W95 | 1.84 | 3,923,400 | 7,220,718.36 |
0.94 | VLK NA | VAN LANSCHOT KEMPEN NV | 5716302 | 34.02 | 211,348 | 7,190,027.32 |
0.94 | ICAD FP | ICADE | 4554406 | 27.11 | 265,018 | 7,184,076.33 |
0.93 | ITMG IJ | INDO TAMBANGRAYA | B29SK75 | 1.68 | 4,205,000 | 7,081,267.74 |
0.92 | MMS AU | MCMILLAN SHAKESPEARE LTD | B00G1Q0 | 12.81 | 550,108 | 7,045,028.73 |
0.92 | 3323 HK | CHINA NATL BDG-H | B0Y91C1 | 0.34 | 20,493,800 | 7,043,847.72 |
0.92 | HAFNI NO | HAFNIA LTD | BJK0P85 | 6.88 | 1,019,092 | 7,012,445.64 |
0.92 | NXI FP | NEXITY | B037JC2 | 10.23 | 685,168 | 7,011,293.29 |
0.92 | MNG LN | M&G PLC | BKFB1C6 | 2.79 | 2,512,293 | 6,997,898.04 |
0.91 | 81 HK | CHINA OVERSEAS G | 6803247 | 0.22 | 31,445,000 | 6,990,947.36 |
0.91 | RILY | B. RILEY FINANCIAL INC | BSKS2D6 | 21.17 | 330,210 | 6,990,545.70 |
0.91 | DNORD DC | D/S NORDEN | B1WP656 | 40.74 | 170,537 | 6,948,398.15 |
0.91 | LEVE3 BZ | MAHLE-METAL LEVE SA | B0HZY49 | 6.91 | 1,005,100 | 6,941,556.27 |
0.89 | EXX SJ | EXXARO RESOURCES LTD | 6418801 | 8.92 | 760,560 | 6,786,952.47 |
0.89 | PETR4 BZ | PETROLEO BRASILEIRO SA | 2684532 | 7.46 | 908,900 | 6,783,770.81 |
0.88 | UNIT | UNITI GROUP INC | BD6VBR1 | 5.90 | 1,136,051 | 6,702,700.90 |
0.86 | ARI SJ | AFRICAN RAINBOW | 6041122 | 8.69 | 759,719 | 6,598,908.50 |
0.84 | CMIN3 BZ | CSN MINERACAO SA | BKZ72K9 | 1.06 | 6,076,300 | 6,433,736.55 |
0.83 | RCL-R TB | REG CONTAIN-NVDR | 6693943 | 0.50 | 12,669,476 | 6,354,269.57 |
0.82 | VULC3 BZ | VULCABRAS SA | B1XFXM1 | 3.46 | 1,821,200 | 6,301,641.98 |
0.81 | YAL AU | YANCOAL AUSTRALIA LTD | B84LB45 | 3.42 | 1,811,203 | 6,191,743.03 |
0.81 | 1171 HK | YANKUANG ENRGY-H | 6109893 | 2.10 | 2,932,000 | 6,158,868.96 |
0.80 | ORL IT | OIL REFINERIES LTD | B1S0581 | 0.33 | 18,261,247 | 6,080,934.94 |
0.78 | 639 HK | SHOUGANG FUSHAN | 6354671 | 0.34 | 17,512,800 | 5,996,882.88 |
0.76 | OTHER PAYABLE & RECEIVABLES | 1.00 | 5,841,315 | 5,841,314.53 | ||
0.75 | 316 HK | ORIENT OVERSEAS INTL LTD | 6659116 | 11.95 | 482,800 | 5,767,851.32 |
0.69 | 270 HK | GUANGDONG INVESTMENT LTD | 6913168 | 0.43 | 12,400,000 | 5,307,642.67 |
0.48 | CASH | 1.00 | 3,636,484 | 3,636,483.53 | ||
0.44 | FAM4 Index | S&P MID 400 EMINI JUN24 | 307,740.00 | 11 | 3,385,140.00 | |
0.43 | MFSM4 Index | MSCI EAFE JUN24 | 117,855.00 | 28 | 3,299,940.00 | |
0.05 | AUSTRALIAN DOLLAR | 0.65 | 534,700 | 348,838.67 | ||
0.01 | EURO | 1.08 | 73,648 | 79,539.54 | ||
0.01 | THAILAND BAHT | 0.03 | 1,410,723 | 38,663.19 | ||
0.00 | SOUTH AFRICAN RAND | 0.05 | 85,045 | 4,491.15 | ||
0.00 | BRITISH STERLING POUND | 1.26 | 3,434 | 4,338.20 | ||
0.00 | INDONESIA RUPIAH | 0.00 | 27,975,600 | 1,764.47 | ||
0.00 | CURRENCY CONTRACT - USD | 0.00 | -1,332,036 | 624.31 | ||
0.00 | UAE DIRHAM | 0.27 | 1,050 | 285.93 | ||
0.00 | CANADIAN DOLLAR | 0.74 | 364 | 269.03 | ||
0.00 | CURRENCY CONTRACT - AUD | 0.00 | 134,554 | 40.18 | ||
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 | CURRENCY CONTRACT - AUD | 0.00 | -87,743 | 0.00 | ||
0.00 | CURRENCY CONTRACT - EUR | 0.00 | -156,179 | 0.00 | ||
0.00 | CURRENCY CONTRACT - GBP | 0.00 | -92,932 | 0.00 | ||
0.00 | CURRENCY CONTRACT - HKD | 0.00 | -89,485 | 0.00 | ||
0.00 | CURRENCY CONTRACT - HKD | 0.00 | -103,388 | 0.00 | ||
0.00 | CURRENCY CONTRACT - USD | 0.00 | 329,362 | 0.00 | ||
0.00 | CURRENCY CONTRACT - USD | 0.00 | 123,408 | 0.00 | ||
0.00 | CURRENCY CONTRACT - ZAR | 0.00 | -25,452 | 0.00 | ||
0.00 | NORWEGIAN KRONE | 0.00 | 0 | 0.00 | ||
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 | CURRENCY CONTRACT - GBP | 0.00 | 73,538 | -35.16 | ||
0.00 | CURRENCY CONTRACT - HKD | 0.00 | 700,061 | -37.06 | ||
0.00 | CURRENCY CONTRACT - HKD | 0.00 | 808,826 | -42.81 | ||
0.00 | CURRENCY CONTRACT - ZAR | 0.00 | 480,814 | -60.75 | ||
0.00 | CURRENCY CONTRACT - USD | 0.00 | -505,077 | -150.84 | ||
0.00 | CURRENCY CONTRACT - EUR | 0.00 | 144,301 | -333.77 |
Sector | Weight (%) | |
---|---|---|
Financials | 26.2 | |
Energy | 18.2 | |
Real Estate | 15.4 | |
Materials | 14.6 | |
Industrials | 10.1 | |
Utilities | 4.6 | |
Consumer Discretionary | 3.9 | |
Communication Services | 3.1 | |
Information Technology | 2.2 | |
Consumer Staples | 1.7 |
Industry | Weight (%) | |
---|---|---|
Real Estate Investment Trusts | 38.3 | |
Coal | 10.3 | |
Regional Banks | 5.2 | |
Oil & Gas Production | 4.6 | |
Steel | 4.2 | |
Construction Materials | 3.6 | |
Integrated Oil | 3.5 | |
Major Telecommunications | 3.4 | |
Investment Managers | 3.3 | |
Financial Conglomerates | 3.3 | |
Marine Shipping | 3.2 | |
Other | 17.1 |
Country | Weight (%) | |
---|---|---|
United States | 33.8 | |
China | 9.1 | |
Hong Kong | 8.7 | |
Brazil | 8.5 | |
Australia | 8.1 | |
South Africa | 4.1 | |
Indonesia | 2.7 | |
Singapore | 2.5 | |
Bermuda | 2.3 | |
Taiwan | 2.1 | |
Italy | 1.9 | |
Other | 16.2 |
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.