Model Portfolios | News | Contact

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 06/28/24

Inception Date 06/08/11
Total Expense Ratio 0.58%
Net Assets $775.53 million
NAV $22.08
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 06/27/24

Ticker SDIV
Bloomberg Index Ticker SOLSDIV
CUSIP 37960A669
ISIN US37960A6698
Primary Exchange NYSE Arca
Shares Outstanding 35,129,412
Number of Holdings 106
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 06/28/24

30-Day SEC Yield 8.91%
12-Month Trailing Yield 11.13%
Distribution Yield 10.11%
Distribution Frequency Monthly

ETF Prices As of 06/28/24

NAV $22.08 Daily Change $0.09 0.41%
Market Price $22.02 Daily Change $0.07 0.32%

Performance History

As of recent
(03/31/24)
As of recent
(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 21.94% 21.74% 23.20%
3 Years -9.49% -9.58% -10.18%
5 Years -5.70% -5.67% -6.02%
10 Years -3.46% -3.50% -3.63%
Since Inception -0.83% -0.83% -1.11%
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 4.69% 4.95% 4.82%
1 Month 6.14% 6.87% 6.06%
3 Months 10.50% 10.69% 10.68%
Since Inception -10.24% -10.27% -13.50%

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 06/28/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.98 OTHER PAYABLE & RECEIVABLES 1.00 23,670,206 23,670,205.68
1.78 MFSU4 Index MSCI EAFE SEP24 117,160.00 121 14,176,360.00
1.62 551 HK YUE YUEN INDUSTRIAL HLDG 6586537 1.93 6,677,600 12,914,896.12
1.55 LU LUFAX HOLDING LTD-ADR BR0V7R7 2.37 5,194,078 12,309,964.86
1.44 1308 HK SITC B61X7R5 2.72 4,228,400 11,481,681.48
1.44 AGAS NO AVANCE GAS HOLDING LTD BFH4P48 16.02 715,801 11,468,950.51
1.35 BWLPG NO BW LPG LTD BGLPC98 18.62 577,065 10,747,310.59
1.29 MFEA IM MFE-MEDIAFOREU-A BLC8J12 3.45 2,980,357 10,278,965.57
1.17 RCL-R TB REG CONTAIN-NVDR 6693943 0.78 11,975,776 9,300,623.09
1.12 VLK NA VAN LANSCHOT KEMPEN NV 5716302 40.19 221,829 8,915,478.81
1.10 546 HK FUFENG GROUP LTD B1P1JS5 0.68 12,889,500 8,766,458.10
1.06 SVC SERVICE PROPERTIES TRUST BKRT1C8 5.14 1,644,952 8,455,053.28
1.06 3618 HK CQRC BANK-H B4Q1Y57 0.49 17,190,300 8,432,877.65
1.04 HAFNI NO HAFNIA LTD BJK0P85 8.42 984,462 8,293,612.72
1.04 KNTK KINETIK HOLDINGS INC BLPNQJ1 41.44 198,634 8,231,392.96
1.03 GOOD GLADSTONE COMMERCIAL CORP 2918479 14.27 575,932 8,218,549.64
1.03 GMRE GLOBAL MEDICAL REIT INC BSNMBW7 9.08 902,893 8,198,268.44
1.03 NEP NEXTERA ENERGY P BNGY4Q0 27.64 296,196 8,186,857.44
1.02 ASII IJ ASTRA INTERNATIO B800MQ5 0.27 29,771,400 8,108,729.40
1.02 VOD VODAFONE GROUP PLC-SP ADR BK019T4 8.87 914,070 8,107,800.90
1.01 CLCO COOL CO LTD BNKSV34 11.77 684,900 8,061,273.00
1.01 RWT REDWOOD TRUST INC 2730877 6.49 1,239,257 8,042,777.93
1.01 GRT SJ GROWTHPOINT PROP BBGB5W0 0.67 12,027,085 8,022,447.72
1.01 ABDN LN ABRDN PLC BF8Q6K6 1.87 4,281,135 8,020,228.13
1.01 EC ECOPETROL-SP ADR B3D6J19 11.19 716,171 8,013,953.49
1.01 KEN IT KENON HOLDINGS LTD BV8WW64 24.94 320,698 7,998,721.62
1.00 303 HK VTECH HOLDINGS LTD 6928560 7.48 1,067,500 7,984,988.60
1.00 FLNG FLEX LNG LTD BH3T3L4 27.04 294,913 7,974,447.52
1.00 OET NO OKEANIS ECO TANKERS CORP BD44K20 32.03 248,279 7,951,457.06
1.00 DLEKG IT DELEK GROUP LTD 6219640 105.62 75,226 7,945,536.58
1.00 AX1 AU ACCENT GROUP LTD BD20RS5 1.29 6,145,374 7,941,615.59
1.00 COFA FP COFACE SA BNFWV75 13.94 568,030 7,920,336.85
1.00 101 HK HANG LUNG PROPERTIES LTD 6030506 0.85 9,283,000 7,918,741.19
0.99 ELPE GA HELLENiQ ENERGY 5475658 8.36 945,273 7,902,180.38
0.99 PHNX LN PHOENIX GROUP HO BGXQNP2 6.59 1,197,742 7,895,819.04
0.99 BDN BRANDYWINE REALTY TRUST 2518954 4.48 1,758,300 7,877,184.00
0.99 DHT DHT HOLDINGS INC B7JB336 11.57 679,989 7,867,472.73
0.99 10 HK HANG LUNG GROUP LTD 6408352 1.09 7,214,000 7,853,959.06
0.99 SIRI-R TB SANSIRI PCL-NVDR 6363354 0.05 172,448,600 7,847,650.71
0.99 SEIT LN SDCL ENERGY EFFI BGHVZM4 0.84 9,301,050 7,830,433.46
0.98 GNL GLOBAL NET LEASE INC BZCFW78 7.35 1,057,662 7,773,815.70
0.98 CIVI CIVITAS RESOURCES INC BMG9GG2 69.00 112,326 7,750,494.00
0.98 SBRA SABRA HEALTH CAR B5NLBP6 15.40 503,167 7,748,771.80
0.97 ABR ARBOR REALTY TRUST INC B00N2S0 14.35 537,711 7,716,152.85
0.97 NAT NORDIC AMERICAN 2113876 3.98 1,936,958 7,709,092.84
0.97 BTI BRIT AMER TO-ADR 2290791 30.93 248,977 7,700,858.61
0.96 KRP KIMBELL ROYALTY BYQFVW5 16.36 465,660 7,618,197.60
0.95 CERT SP CROMWELL REIT EUR BL9YQK1 1.50 5,053,000 7,581,801.62
0.95 EQU SJ EQUITES PROPERTY FUND LTD BN898F0 0.70 10,807,062 7,569,678.15
0.95 ICAD FP ICADE 4554406 24.59 307,604 7,562,762.72
0.95 PMT PENNYMAC MORTGAG B3V8JL7 13.75 547,977 7,534,683.75
0.95 LIO LN LIONTRUST ASSET 0738840 8.66 869,235 7,526,747.93
0.94 EFC ELLINGTON FINANCIAL INC BJ7MB31 12.08 621,388 7,506,367.04
0.94 ADRO IJ ADARO ENERGY IND B3BQFC4 0.17 43,991,900 7,495,413.80
0.94 EXX SJ EXXARO RESOURCES LTD 6418801 9.75 768,670 7,493,059.15
0.94 81 HK CHINA OVERSEAS G 6803247 0.25 29,741,000 7,466,296.08
0.94 CEZ CP CEZ AS 5624030 37.66 198,081 7,459,145.53
0.93 8 HK PCCW LTD 6574071 0.50 14,826,700 7,425,314.06
0.93 MPW MEDICAL PROPERTI B0JL5L9 4.31 1,721,703 7,420,539.93
0.93 VAR NO VAR ENERGI ASA BPLF0Y2 3.54 2,078,168 7,362,150.45
0.92 OHI OMEGA HEALTHCARE 2043274 34.25 213,258 7,304,086.50
0.92 YAL AU YANCOAL AUSTRALIA LTD B84LB45 4.42 1,650,438 7,296,872.83
0.92 TWO TWO HARBORS INVE BP9S504 13.21 551,791 7,289,159.11
0.92 ENG SM ENAGAS SA 7383072 14.89 489,121 7,281,379.02
0.91 DX DYNEX CAPITAL INC BJN4K01 11.94 604,695 7,220,058.30
0.91 PTBA IJ BUKIT ASAM TBK PT 6565127 0.15 48,234,300 7,216,734.96
0.90 RITM RITHM CAPITAL CORP BRJ9GW0 10.66 674,181 7,186,769.46
0.90 AGNC AGNC INVESTMENT CORP BYYHJL8 9.54 749,196 7,147,329.84
0.90 NHC AU NEW HOPE CORP LTD 6681960 3.26 2,186,622 7,126,447.81
0.89 639 HK SHOUGANG FUSHAN 6354671 0.41 17,338,900 7,106,652.66
0.89 FBRT FRANKLIN BSP REA BN14T59 12.60 563,727 7,102,960.20
0.89 STR SITIO ROYALTIES CORP-A BMF9G85 23.61 298,582 7,049,521.02
0.89 CIM CHIMERA INVESTMENT CORP BN13RW9 12.80 549,618 7,035,110.40
0.88 NLY ANNALY CAPITAL M BPMQ7X2 19.06 368,477 7,023,171.62
0.88 STWD STARWOOD PROPERT B3PQ520 18.94 369,853 7,005,015.82
0.87 RDF SJ REDEFINE PROPERTIES LTD BMP3858 0.22 31,470,680 6,928,375.33
0.87 PROX BB PROXIMUS B00D9P6 7.98 867,476 6,926,420.02
0.86 RC READY CAPITAL CORP BDFS3G6 8.18 837,898 6,854,005.65
0.85 KREF KKR REAL ESTATE BF0YMC2 9.05 748,605 6,774,875.25
0.85 MFA MFA FINANCIAL INC BMZM2X1 10.64 634,921 6,755,559.44
0.84 BRAP4 BZ BRADESPAR SA B01SCS4 3.33 2,010,000 6,698,250.95
0.84 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 18.84 354,494 6,678,694.04
0.84 1310 HK HKBN LTD BW0DD81 0.32 21,147,910 6,663,403.77
0.83 HUMANSFT KK HUMANSOFT HOLDING CO KSC B13BYX7 8.77 756,583 6,632,279.34
0.83 ARI APOLLO COMMERCIA B4JTYX6 9.79 674,182 6,600,241.78
0.83 BPCC KK BOUBYAN PETROCHEMICALS CO 6000208 1.93 3,397,887 6,568,694.35
0.81 BRSP BRIGHTSPIRE CAPITAL INC BN7VBP8 5.70 1,127,112 6,424,538.40
0.79 PETR4 BZ PETROLEO BRASILEIRO SA 2684532 6.85 919,700 6,300,279.06
0.79 BXMT BLACKSTONE MOR-A B94QHZ0 17.42 358,536 6,245,697.12
0.79 OPAP GA OPAP SA 7107250 15.69 397,671 6,239,647.86
0.78 MNG LN M&G PLC BKFB1C6 2.58 2,396,862 6,180,915.31
0.77 LEVE3 BZ MAHLE-METAL LEVE SA B0HZY49 5.82 1,047,400 6,098,338.45
0.76 SQZ LN SERICA ENERGY PLC B0CY5V5 1.72 3,519,689 6,046,490.05
0.76 ITMG IJ INDO TAMBANGRAYA B29SK75 1.46 4,134,300 6,034,184.43
0.76 MMS AU MCMILLAN SHAKESPEARE LTD B00G1Q0 11.70 515,235 6,028,635.58
0.75 CMTG CLAROS MORTGAGE TRUST INC BNTW041 8.02 743,620 5,963,832.40
0.75 NYMT NEW YORK MTGE BR4NQJ4 5.84 1,020,892 5,962,009.28
0.74 CMIN3 BZ CSN MINERACAO SA BKZ72K9 0.93 6,310,700 5,896,629.37
0.74 CSNA3 BZ SID NACIONAL B019KX8 2.32 2,519,100 5,855,049.73
0.67 FAU4 Index S&P MID 400 EMINI SEP24 295,810.00 18 5,324,580.00
0.65 VULC3 BZ VULCABRAS SA B1XFXM1 2.66 1,950,360 5,193,281.86
0.56 ORL IT OIL REFINERIES LTD B1S0581 0.23 19,258,872 4,447,658.38
0.53 UNIT UNITI GROUP INC BD6VBR1 2.92 1,455,175 4,249,111.00
0.36 CHILEAN PESO 0.00 2,688,212,843 2,847,909.36
0.22 HONG KONG DOLLAR 0.13 13,931,692 1,784,421.51
0.17 UAE DIRHAM 0.27 4,932,108 1,342,800.90
0.02 THAILAND BAHT 0.03 4,937,322 134,541.09
0.00 AUSTRALIAN DOLLAR 0.67 29,623 19,783.61
0.00 SOUTH AFRICAN RAND 0.05 85,045 4,657.47
0.00 BRITISH STERLING POUND 1.26 3,434 4,341.12
0.00 CURRENCY CONTRACT - ZAR 0.00 3,367,425 1,945.42
0.00 CANADIAN DOLLAR 0.73 364 266.06
0.00 CURRENCY CONTRACT - HKD 0.00 705,817 21.88
0.00 CURRENCY CONTRACT - HKD 0.00 617,096 19.13
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 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 - USD 0.00 -4,544 -0.17
0.00 CURRENCY CONTRACT - USD 0.00 -518,721 -16.08
0.00 CURRENCY CONTRACT - USD 0.00 -779,888 -24.18
0.00 CURRENCY CONTRACT - USD 0.00 -792,461 -24.57
0.00 CURRENCY CONTRACT - USD 0.00 -1,647,445 -51.09
0.00 CURRENCY CONTRACT - USD 0.00 -4,086,081 -153.49
0.00 CURRENCY CONTRACT - USD 0.00 -1,757,288 -1,015.22
-0.01 INDONESIA RUPIAH 0.00 -788,786,563 -48,170.17
-0.06 BRAZILIAN REAL 0.18 -2,443,823 -439,975.65
-1.15 CASH 1.00 -9,144,247 -9,144,247.12
CURRENCY CONTRACT - HKD 0.00 -90,382
CURRENCY CONTRACT - HKD 0.00 -79,021
CURRENCY CONTRACT - USD 0.00 101,477
CURRENCY CONTRACT - USD 0.00 523,207
CURRENCY CONTRACT - USD 0.00 99,867
CURRENCY CONTRACT - USD 0.00 66,424
CURRENCY CONTRACT - USD 0.00 95,222
CURRENCY CONTRACT - USD 0.00 210,960
CURRENCY CONTRACT - USD 0.00 582
CURRENCY CONTRACT - ZAR 0.00 -182,470
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 05/31/24

Sector Weight (%)
Financials 22.6
Energy 18.9
Real Estate 17.4
Materials 13.3
Industrials 11.3
Consumer Discretionary 6.1
Utilities 5.0
Communication Services 4.3
Information Technology 1.2

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Real Estate Investment Trusts 36.9
Coal 9.9
Oil & Gas Production 6.4
Marine Shipping 4.1
Real Estate Development 3.7
Integrated Oil 2.9
Major Telecommunications 2.9
Financial Conglomerates 2.8
Oilfield Services/Equipment 2.7
Apparel/Footwear 2.6
Internet Software/Services 2.5
Other 22.6

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 32.5
Hong Kong 10.7
China 7.4
Brazil 5.1
Australia 4.7
South Africa 4.1
Singapore 4.1
France 3.3
Indonesia 2.7
Bermuda 2.7
Belgium 2.4
Other 20.3

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 06/27/24

Return on Equity 10.20%
Weighted Avg. Market Cap 4,522 M
2023 2024
Price-to-earnings 6.67 6.96
Price-to-book value 0.72 0.70

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 05/31/24

Versus Beta
S&P 500 0.82
NASDAQ-100 0.53
MSCI EAFE 1.00
MSCI Emg. Mkts 0.94
Standard Deviation 20.10%

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.