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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 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 04/24/24

Inception Date 06/08/11
Total Expense Ratio 0.58%
Net Assets $753.32 million
NAV $21.41
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 04/24/24

Ticker SDIV
Bloomberg Index Ticker SOLSDIV
CUSIP 37960A669
ISIN US37960A6698
Primary Exchange NYSE Arca
Shares Outstanding 35,179,412
Number of Holdings 106
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 04/24/24

30-Day SEC Yield 9.99%
12-Month Trailing Yield 11.71%
Distribution Yield 10.12%
Distribution Frequency Monthly

ETF Prices As of 04/24/24

NAV $21.41 Daily Change $0.08 0.38%
Market Price $21.42 Daily Change $0.06 0.28%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
Fund NAV Market Price Index
1 Year 5.53% 5.62% 6.38%
3 Years -10.19% -10.34% -10.76%
5 Years -8.13% -8.14% -8.44%
10 Years -3.67% -3.69% -3.85%
Since Inception -1.38% -1.38% -1.66%
1 Year 5.53% 5.62% 6.38%
3 Years -10.19% -10.34% -10.76%
5 Years -8.13% -8.14% -8.44%
10 Years -3.67% -3.69% -3.85%
Since Inception -1.38% -1.38% -1.66%
Year-to-Date -2.41% -2.06% -2.25%
1 Month 3.00% 3.29% 3.22%
3 Months -2.41% -2.06% -2.25%
Since Inception -16.32% -16.27% -19.34%
Year-to-Date -2.41% -2.06% -2.25%
1 Month 3.00% 3.29% 3.22%
3 Months -2.41% -2.06% -2.25%
Since Inception -16.32% -16.27% -19.34%

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 04/24/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.74 LU LUFAX HOLDING LTD-ADR BR0V7R7 4.55 2,896,955 13,181,145.25
1.47 551 HK YUE YUEN INDUSTRIAL HLDG 6586537 1.53 7,277,500 11,150,978.09
1.32 1308 HK SITC B61X7R5 2.11 4,757,000 10,022,281.53
1.30 RILY B. RILEY FINANCIAL INC BSKS2D6 29.75 331,565 9,864,058.75
1.28 SOLB BB SOLVAY SA 4821100 33.35 290,829 9,698,651.96
1.23 BWLPG NO BW LPG LTD BGLPC98 14.05 666,234 9,357,857.11
1.23 MFEA IM MFE-MEDIAFOREU-A BLC8J12 2.91 3,211,881 9,351,593.50
1.21 AGAS NO AVANCE GAS HOLDING LTD BFH4P48 13.82 662,239 9,151,230.08
1.20 BRY BERRY CORP BF01Q65 8.63 1,053,452 9,091,290.76
1.16 ENC SM ENCE ENERGIA Y C B1W7BK2 3.70 2,380,381 8,813,398.94
1.11 DEC LN DIVERSIFIED ENERGY CO PLC BQHP5P9 13.38 626,858 8,386,373.00
1.10 KNTK KINETIK HOLDINGS INC BLPNQJ1 39.19 213,244 8,357,032.36
1.08 2637 TT WISDOM MARINE B429W95 2.08 3,936,400 8,173,713.76
1.07 CERT SP CROMWELL REIT EUR BL9YQK1 1.59 5,096,500 8,116,660.25
1.05 CIVI CIVITAS RESOURCES INC BMG9GG2 73.56 108,792 8,002,739.52
1.05 546 HK FUFENG GROUP LTD B1P1JS5 0.68 11,654,100 7,961,263.98
1.04 FERTIGLB UH FERTIGLOBE PLC BMXCL70 0.75 10,548,983 7,927,894.64
1.04 QUINENC CI QUINENCO S.A. 2712864 3.56 2,219,344 7,902,729.30
1.03 ALPEKA MM ALPEK SA DE CV B85H8C9 0.74 10,536,422 7,831,915.53
1.02 SQZ LN SERICA ENERGY PLC B0CY5V5 2.42 3,195,456 7,735,555.82
1.02 GOOD GLADSTONE COMMERCIAL CORP 2918479 13.30 580,775 7,724,307.50
1.02 3618 HK CQRC BANK-H B4Q1Y57 0.43 18,078,100 7,709,900.15
1.02 BDN BRANDYWINE REALTY TRUST 2518954 4.51 1,708,313 7,704,491.63
1.01 MPW MEDICAL PROPERTI B0JL5L9 4.57 1,681,800 7,685,826.00
1.01 KRP KIMBELL ROYALTY BYQFVW5 15.95 481,602 7,681,551.90
1.01 COFA FP COFACE SA BNFWV75 15.58 492,171 7,669,951.45
1.01 NEP NEXTERA ENERGY P BNGY4Q0 29.63 258,722 7,665,932.86
1.01 GOAU4 BZ METALURGICA GERDAU SA 2648862 2.04 3,760,100 7,660,150.66
1.01 HAFNI NO HAFNIA LTD BJK0P85 7.49 1,019,092 7,634,168.43
1.00 RC READY CAPITAL CORP BDFS3G6 8.82 864,557 7,625,392.75
1.00 FLNG FLEX LNG LTD BH3T3L4 25.90 294,042 7,615,687.80
1.00 3323 HK CHINA NATL BDG-H B0Y91C1 0.37 20,561,800 7,587,670.72
1.00 EFC ELLINGTON FINANCIAL INC BJ7MB31 11.55 656,573 7,583,418.15
1.00 1310 HK HKBN LTD BW0DD81 0.38 19,793,710 7,582,247.56
1.00 PTBA IJ BUKIT ASAM TBK PT 6565127 0.18 41,355,400 7,577,343.48
1.00 RITM RITHM CAPITAL CORP BRJ9GW0 11.13 679,865 7,566,897.45
0.99 960 HK LONGFOR GROUP HO B56KLY9 1.21 6,244,500 7,534,925.81
0.99 ABR ARBOR REALTY TRUST INC B00N2S0 13.02 578,182 7,527,929.64
0.99 ENG SM ENAGAS SA 7383072 14.76 509,542 7,521,296.97
0.99 STR SITIO ROYALTIES CORP-A BMF9G85 23.93 314,235 7,519,643.55
0.99 OHI OMEGA HEALTHCARE 2043274 30.68 244,053 7,487,546.04
0.99 SBRA SABRA HEALTH CAR B5NLBP6 13.70 545,748 7,476,747.60
0.98 VAR NO VAR ENERGI ASA BPLF0Y2 3.29 2,265,684 7,458,457.10
0.98 OET NO OKEANIS ECO TANKERS CORP BD44K20 30.05 247,578 7,438,830.24
0.97 NYMT NEW YORK MTGE BR4NQJ4 7.10 1,041,105 7,391,845.50
0.97 KREF KKR REAL ESTATE BF0YMC2 9.78 754,927 7,383,186.06
0.97 ARI APOLLO COMMERCIA B4JTYX6 10.84 679,866 7,369,747.44
0.97 PBB GR DEUTSCHE PFANDBR BYM6917 4.92 1,498,053 7,365,531.33
0.97 VLK NA VAN LANSCHOT KEMPEN NV 5716302 34.84 211,348 7,364,356.66
0.97 ARI SJ AFRICAN RAINBOW 6041122 9.64 762,374 7,351,053.07
0.97 CEZ CP CEZ AS 5624030 35.85 204,975 7,348,608.91
0.97 8 HK PCCW LTD 6574071 0.50 14,669,500 7,342,617.09
0.97 FBRT FRANKLIN BSP REA BN14T59 12.60 582,723 7,342,309.80
0.96 PETR4 BZ PETROLEO BRASILEIRO SA 2684532 7.98 911,900 7,280,860.78
0.96 BRAP4 BZ BRADESPAR SA B01SCS4 4.09 1,778,800 7,278,615.77
0.96 TWO TWO HARBORS INVE BP9S504 12.47 582,672 7,265,919.84
0.96 AGNC AGNC INVESTMENT CORP BYYHJL8 9.36 775,137 7,255,282.32
0.96 303 HK VTECH HOLDINGS LTD 6928560 5.70 1,271,200 7,247,443.69
0.95 ADRO IJ ADARO ENERGY IND B3BQFC4 0.17 43,556,500 7,225,714.64
0.95 PMT PENNYMAC MORTGAG B3V8JL7 13.72 524,133 7,191,104.76
0.95 BANPU-R TB BANPU PUBLIC CO LTD-NVDR 6368348 0.15 48,747,800 7,176,055.37
0.94 EXX SJ EXXARO RESOURCES LTD 6418801 9.35 763,114 7,136,018.47
0.94 DX DYNEX CAPITAL INC BJN4K01 11.89 600,021 7,134,249.69
0.94 RWT REDWOOD TRUST INC 2730877 5.76 1,237,830 7,129,900.80
0.94 MFA MFA FINANCIAL INC BMZM2X1 10.69 666,473 7,124,596.37
0.94 MFG AU MAGELLAN FIN GRP B015YX4 5.95 1,197,717 7,124,082.94
0.94 STWD STARWOOD PROPERT B3PQ520 19.40 366,977 7,119,353.80
0.94 BRSP BRIGHTSPIRE CAPITAL INC BN7VBP8 6.40 1,111,863 7,115,923.20
0.94 OPAP GA OPAP SA 7107250 17.72 401,006 7,106,478.85
0.94 NXI FP NEXITY B037JC2 10.33 687,426 7,097,773.74
0.93 NLY ANNALY CAPITAL M BPMQ7X2 18.58 380,425 7,068,296.50
0.93 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 18.55 379,782 7,045,695.94
0.93 ICAD FP ICADE 4554406 26.46 265,715 7,032,112.06
0.93 CIM CHIMERA INVESTMENT CORP BVZCNC0 4.16 1,689,249 7,027,275.84
0.92 NHC AU NEW HOPE CORP LTD 6681960 2.94 2,383,954 7,012,540.01
0.92 GNL GLOBAL NET LEASE INC BZCFW78 6.96 1,001,782 6,972,402.72
0.91 DNORD DC D/S NORDEN B1WP656 40.50 171,069 6,928,868.23
0.90 MMS AU MCMILLAN SHAKESPEARE LTD B00G1Q0 12.45 550,108 6,847,772.96
0.90 BXMT BLACKSTONE MOR-A B94QHZ0 18.25 374,523 6,835,044.75
0.90 CMTG CLAROS MORTGAGE TRUST INC BNTW041 8.87 767,322 6,806,146.14
0.89 HUMANSFT KK HUMANSOFT HOLDING CO KSC B13BYX7 9.46 716,512 6,781,270.50
0.89 EQU SJ EQUITES PROPERTY FUND LTD BN898F0 0.60 11,185,220 6,745,440.71
0.88 PROX BB PROXIMUS B00D9P6 7.44 902,203 6,711,700.63
0.88 RDF SJ REDEFINE PROPERTIES LTD BMP3858 0.19 34,815,927 6,679,010.69
0.87 ITMG IJ INDO TAMBANGRAYA B29SK75 1.57 4,218,100 6,618,931.29
0.86 OTHER PAYABLE & RECEIVABLES 1.00 6,544,538 6,544,537.77
0.86 RCL-R TB REG CONTAIN-NVDR 6693943 0.51 12,701,876 6,518,620.95
0.86 YAL AU YANCOAL AUSTRALIA LTD B84LB45 3.60 1,811,203 6,515,626.38
0.86 639 HK SHOUGANG FUSHAN 6354671 0.37 17,580,800 6,510,077.12
0.86 UNIT UNITI GROUP INC BD6VBR1 5.71 1,139,172 6,504,672.12
0.86 LEVE3 BZ MAHLE-METAL LEVE SA B0HZY49 6.43 1,009,000 6,489,066.40
0.85 316 HK ORIENT OVERSEAS INTL LTD 6659116 13.39 482,800 6,466,842.02
0.85 CSNA3 BZ SID NACIONAL B019KX8 2.77 2,323,400 6,429,517.61
0.82 1171 HK YANKUANG ENRGY-H 6109893 2.13 2,932,000 6,259,645.54
0.82 MNG LN M&G PLC BKFB1C6 2.47 2,519,122 6,232,969.59
0.81 81 HK CHINA OVERSEAS G 6803247 0.20 31,445,000 6,143,169.98
0.78 CMIN3 BZ CSN MINERACAO SA BKZ72K9 0.98 6,076,300 5,942,275.22
0.75 VULC3 BZ VULCABRAS SA B1XFXM1 3.14 1,821,200 5,727,509.83
0.73 270 HK GUANGDONG INVESTMENT LTD 6913168 0.45 12,400,000 5,557,485.06
0.73 ORL IT OIL REFINERIES LTD B1S0581 0.30 18,261,247 5,509,036.24
0.71 APM AU APM HUMAN SERVIC BMHJ8Q5 0.79 6,803,055 5,367,345.34
0.39 MFSM4 Index MSCI EAFE JUN24 114,155.00 26 2,968,030.00
0.38 FAM4 Index S&P MID 400 EMINI JUN24 291,830.00 10 2,918,300.00
0.11 CASH 1.00 835,668 835,667.74
0.01 THAILAND BAHT 0.03 1,410,723 38,104.48
0.00 AUSTRALIAN DOLLAR 0.65 29,623 19,235.58
0.00 SOUTH AFRICAN RAND 0.05 85,045 4,421.39
0.00 BRITISH STERLING POUND 1.24 3,434 4,269.86
0.00 INDONESIA RUPIAH 0.00 27,975,600 1,731.70
0.00 UAE DIRHAM 0.27 1,050 285.91
0.00 CANADIAN DOLLAR 0.73 364 265.46
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 NORWEGIAN KRONE 0.00 0 0.00
0.00 EURO 1.00 0 -0.01
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

Sector Weight (%)
Financials 23.8
Energy 18.6
Real Estate 17.8
Materials 13.2
Industrials 10.1
Consumer Discretionary 6.2
Utilities 4.7
Communication Services 4.7
Information Technology 1.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Real Estate Investment Trusts 39.7
Coal 10.0
Oil & Gas Production 6.3
Real Estate Development 3.2
Integrated Oil 3.1
Marine Shipping 3.1
Major Telecommunications 3.0
Financial Conglomerates 2.9
Steel 2.8
Internet Software/Services 2.7
Apparel/Footwear 2.1
Other 21.1

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 34.9
Hong Kong 9.3
China 7.1
Brazil 5.9
Australia 5.0
South Africa 4.0
Singapore 3.2
Indonesia 3.1
France 3.0
Thailand 2.3
Spain 2.2
Other 20.0

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 04/24/24

Return on Equity 10.20%
Weighted Avg. Market Cap 4,194 M
2023 2024
Price-to-earnings 6.73 6.85
Price-to-book value 0.71 0.69

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 0.83
NASDAQ-100 0.52
MSCI EAFE 1.00
MSCI Emg. Mkts 0.93
Standard Deviation 19.80%

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.