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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 13 years running.

Global Exposure

Investing in equities from around the globe can help diversify both geographic and interest rate exposure.

Key Information As of 09/25/24

Inception Date 06/08/11
Total Expense Ratio 0.58%
Net Assets $817.20 million
NAV $22.96
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 09/25/24

Ticker SDIV
Bloomberg Index Ticker SOLSDIV
CUSIP 37960A669
ISIN US37960A6698
Primary Exchange NYSE Arca
Shares Outstanding 35,589,412
Number of Holdings 106
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 09/25/24

30-Day SEC Yield 10.98%
Trailing 12-Month Distribution (%) 10.42%
Distribution Rate 10.18%
Distribution Frequency Monthly

ETF Prices As of 09/25/24

NAV $22.96 Daily Change -$0.18 -0.78%
Market Price $22.94 Daily Change -$0.36 -1.55%

Performance History

As of recent
(06/30/24)
As of recent
(06/30/24)
Fund NAV Market Price Index
1 Year 9.98% 9.18% 10.53%
3 Years -9.96% -10.11% -10.51%
5 Years -6.67% -6.76% -6.99%
10 Years -3.93% -4.00% -4.10%
Since Inception -0.99% -1.03% -1.27%
1 Year 12.01% 12.04% 12.67%
3 Years -8.21% -8.16% -8.73%
5 Years -5.22% -5.18% -5.52%
10 Years -3.72% -3.74% -3.88%
Since Inception -0.70% -0.70% -0.96%
Year-to-Date 2.37% 2.21% 2.59%
1 Month -2.21% -2.61% -2.12%
3 Months 4.90% 4.37% 4.96%
Since Inception -12.22% -12.61% -15.34%
Year-to-Date 6.31% 6.53% 6.69%
1 Month 1.17% 1.13% 1.26%
3 Months 1.55% 1.50% 1.79%
Since Inception -8.85% -8.92% -11.96%

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 09/25/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.52 551 HK YUE YUEN INDUSTRIAL HLDG 6586537 1.83 6,816,500 12,505,009.60
1.34 ADRO IJ ADARO ENERGY IND B3BQFC4 0.24 45,185,500 11,042,019.54
1.28 MFEA IM MFE-MEDIAFOREU-A BLC8J12 3.50 3,017,414 10,551,459.43
1.27 VLK NA VAN LANSCHOT KEMPEN NV 5716302 46.31 226,600 10,493,436.41
1.27 SIRI-R TB SANSIRI PCL-NVDR 6363354 0.06 176,979,800 10,445,596.76
1.26 MPW MEDICAL PROPERTI B0JL5L9 5.93 1,743,434 10,338,563.62
1.24 14 HK HYSAN DEVELOPMENT CO 6449629 1.63 6,275,800 10,239,227.65
1.24 GRT SJ GROWTHPOINT PROP BBGB5W0 0.83 12,321,290 10,215,951.47
1.21 PTBA IJ BUKIT ASAM TBK PT 6565127 0.20 48,732,400 9,940,118.68
1.19 BTI BRIT AMER TO-ADR 2290791 37.96 257,611 9,778,913.56
1.19 RDF SJ REDEFINE PROPERTIES LTD BMP3858 0.30 32,734,964 9,764,102.93
1.18 KREF KKR REAL ESTATE BF0YMC2 12.61 770,181 9,711,982.41
1.18 RWT REDWOOD TRUST INC 2730877 7.73 1,252,063 9,678,446.99
1.17 BDN BRANDYWINE REALTY TRUST 2518954 5.36 1,793,776 9,614,639.36
1.16 KNTK KINETIK HOLDINGS INC BLPNQJ1 47.21 202,764 9,572,488.44
1.16 SBRA SABRA HEALTH CAR B5NLBP6 18.76 507,973 9,529,573.48
1.15 COFA FP COFACE SA BNFWV75 16.56 573,898 9,502,025.90
1.15 AMBP ARDAGH METAL PACKAGING SA BMWT6B1 3.70 2,561,569 9,477,805.30
1.14 IGO AU IGO LTD 6439567 3.66 2,568,144 9,411,187.94
1.14 CERT SP CROMWELL REIT EUR BL9YQK1 1.78 5,274,500 9,369,398.61
1.14 GOOD GLADSTONE COMMERCIAL CORP 2918479 15.86 590,310 9,362,316.60
1.13 VALE3 BZ VALE SA 2196286 11.04 846,000 9,338,625.87
1.13 VOD VODAFONE GROUP PLC-SP ADR BK019T4 10.06 927,661 9,332,269.66
1.13 ICAD FP ICADE 4554406 29.99 310,761 9,318,420.76
1.13 PHNX LN PHOENIX GROUP HO BGXQNP2 7.43 1,253,821 9,314,577.94
1.13 ABDN LN ABRDN PLC BF8Q6K6 2.12 4,381,355 9,284,195.25
1.12 GMRE GLOBAL MEDICAL REIT INC BSNMBW7 9.94 928,964 9,233,902.16
1.12 683 HK KERRY PROPERTIES LTD 6486314 1.92 4,798,000 9,233,501.84
1.12 GNL GLOBAL NET LEASE INC BZCFW78 8.61 1,068,307 9,198,123.27
1.09 CIM CHIMERA INVESTMENT CORP BN13RW9 16.15 557,305 9,000,475.75
1.09 1883 HK CITIC TELECOM B1VKZ88 0.29 31,115,000 8,953,899.32
1.08 3618 HK CQRC BANK-H B4Q1Y57 0.51 17,368,600 8,858,286.11
1.07 OHI OMEGA HEALTHCARE 2043274 41.08 215,509 8,853,109.72
1.07 10 HK HANG LUNG GROUP LTD 6408352 1.19 7,416,600 8,841,932.93
1.05 KEN IT KENON HOLDINGS LTD BV8WW64 26.85 322,858 8,669,934.27
1.05 1908 HK C&D INTERNATIONA BZBY9R5 1.63 5,311,400 8,638,475.34
1.04 8 HK PCCW LTD 6574071 0.57 15,110,500 8,580,162.00
1.02 ENOG LN Energean PLC BG12Y04 11.66 722,331 8,423,572.48
1.02 MFA MFA FINANCIAL INC BMZM2X1 12.89 652,029 8,404,653.81
1.01 1171 HK YANKUANG ENRGY-H 6109893 1.27 6,572,800 8,334,162.29
1.01 BWLPG NO BW LPG LTD BT5GCN2 14.26 583,660 8,320,436.13
1.00 ABR ARBOR REALTY TRUST INC B00N2S0 15.23 542,487 8,262,077.01
1.00 NEP NEXTERA ENERGY P BNGY4Q0 27.58 299,256 8,253,480.48
1.00 OET NO OKEANIS ECO TANKERS CORP BD44K20 32.10 257,057 8,250,641.93
1.00 1310 HK HKBN LTD BW0DD81 0.39 21,365,210 8,234,226.40
1.00 EFC ELLINGTON FINANCIAL INC BJ7MB31 12.96 633,769 8,213,646.24
1.00 DLEKG IT DELEK GROUP LTD 6219640 107.98 75,960 8,201,853.31
0.99 BPCC KK BOUBYAN PETROCHEMICALS CO 6000208 2.12 3,831,174 8,133,008.20
0.97 AGNC AGNC INVESTMENT CORP BYYHJL8 10.37 768,101 7,965,207.37
0.96 SVC SERVICE PROPERTIES TRUST BKRT1C8 4.75 1,669,341 7,921,023.05
0.96 UNIT UNITI GROUP INC BD6VBR1 5.34 1,475,910 7,881,359.40
0.96 CMIN3 BZ CSN MINERACAO SA BKZ72K9 1.23 6,399,700 7,867,408.82
0.95 SEIT LN SDCL ENERGY EFFI BGHVZM4 0.84 9,358,475 7,847,226.78
0.95 STWD STARWOOD PROPERT B3PQ520 20.49 382,907 7,845,764.43
0.95 PMT PENNYMAC MORTGAG B3V8JL7 14.08 553,642 7,795,279.36
0.94 CLCO COOL CO LTD BNKSV34 11.13 698,800 7,777,644.00
0.94 RITM RITHM CAPITAL CORP BRJ9GW0 11.22 692,995 7,775,403.90
0.94 FLNG FLEX LNG LTD BH3T3L4 25.81 298,906 7,714,763.86
0.93 546 HK FUFENG GROUP LTD B1P1JS5 0.58 13,284,000 7,679,549.85
0.93 NLY ANNALY CAPITAL M BPMQ7X2 20.30 376,262 7,638,118.60
0.93 TWO TWO HARBORS INVE BP9S504 13.67 558,135 7,629,705.45
0.92 KRP KIMBELL ROYALTY BYQFVW5 15.96 477,033 7,613,446.68
0.92 DX DYNEX CAPITAL INC BJN4K01 12.41 613,307 7,611,139.87
0.92 ENG SM ENAGAS SA 7383072 15.40 494,174 7,607,858.11
0.92 FBRT FRANKLIN BSP REA BN14T59 13.18 575,043 7,579,066.74
0.91 ELPE GA HELLENiQ ENERGY 5475658 7.81 962,295 7,514,822.03
0.91 ITMG IJ INDO TAMBANGRAYA B29SK75 1.76 4,262,800 7,488,130.46
0.90 303 HK VTECH HOLDINGS LTD 6928560 6.87 1,078,300 7,404,260.64
0.90 FRO FRONTLINE PLC BMCVDT4 21.45 344,354 7,386,393.30
0.88 101 HK HANG LUNG PROPERTIES LTD 6030506 0.77 9,427,200 7,278,662.39
0.88 DHT DHT HOLDINGS INC B7JB336 10.55 687,022 7,248,082.10
0.88 AGAS NO AVANCE GAS HOLDING LTD BFH4P48 9.85 731,558 7,207,639.34
0.87 OPAP GA OPAP SA 7107250 17.83 401,788 7,164,124.81
0.87 HAFNI NO HAFNIA LTD BJK0P85 7.20 994,627 7,160,455.52
0.87 BRAP4 BZ BRADESPAR SA B01SCS4 3.50 2,039,700 7,139,832.26
0.86 BXMT BLACKSTONE MOR-A B94QHZ0 19.56 363,538 7,110,803.28
0.84 NAT NORDIC AMERICAN 2113876 3.53 1,965,578 6,938,490.34
0.83 PROX BB PROXIMUS B00D9P6 7.84 876,417 6,873,551.64
0.82 MNG LN M&G PLC BKFB1C6 2.78 2,441,053 6,777,166.20
0.82 LIO LN LIONTRUST ASSET 0738840 7.61 890,103 6,773,234.46
0.82 NYMT NEW YORK MTGE BR4NQJ4 6.52 1,034,899 6,747,541.48
0.82 81 HK CHINA OVERSEAS G 6803247 0.21 32,616,200 6,746,113.14
0.81 HUMANSFT KK HUMANSOFT HOLDING CO KSC B13BYX7 8.73 764,372 6,673,386.99
0.81 BRSP BRIGHTSPIRE CAPITAL INC BN7VBP8 5.77 1,151,745 6,645,568.65
0.81 YAL AU YANCOAL AUSTRALIA LTD B84LB45 3.98 1,668,335 6,640,412.71
0.80 BRY BERRY CORP BF01Q65 4.99 1,317,453 6,574,090.47
0.80 VAR NO VAR ENERGI ASA BPLF0Y2 3.13 2,091,839 6,554,932.17
0.79 RC READY CAPITAL CORP BDFS3G6 7.69 850,780 6,542,498.21
0.79 SQZ LN SERICA ENERGY PLC B0CY5V5 1.78 3,680,204 6,536,022.62
0.79 OTHER PAYABLE & RECEIVABLES 1.00 6,507,913 6,507,912.93
0.78 ARI APOLLO COMMERCIA B4JTYX6 9.40 684,168 6,431,179.20
0.78 EC ECOPETROL-SP ADR B3D6J19 8.75 730,103 6,388,401.25
0.77 PETR4 BZ PETROLEO BRASILEIRO SA 2684532 6.75 935,500 6,312,484.63
0.76 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 17.42 357,946 6,234,375.39
0.75 VULC3 BZ VULCABRAS SA B1XFXM1 3.04 2,028,560 6,169,822.34
0.73 639 HK SHOUGANG FUSHAN 6354671 0.34 17,610,900 6,040,698.99
0.71 CIVI CIVITAS RESOURCES INC BMG9GG2 51.35 113,835 5,845,427.25
0.70 LEVE3 BZ MAHLE-METAL LEVE SA B0HZY49 5.51 1,049,300 5,786,605.47
0.69 CSNA3 BZ SID NACIONAL B019KX8 2.22 2,568,100 5,696,755.09
0.66 MMS AU MCMILLAN SHAKESPEARE LTD B00G1Q0 10.14 532,677 5,402,841.13
0.60 ORL IT OIL REFINERIES LTD B1S0581 0.24 20,683,787 4,951,950.07
0.42 FAZ4 Index S&P MID 400 EMINI DEC24 311,650.00 11 3,428,150.00
0.40 MFSZ4 Index MSCI EAFE DEC24 123,050.00 27 3,322,350.00
0.03 INDONESIA RUPIAH 0.00 4,215,750,320 279,188.76
0.01 THAILAND BAHT 0.03 1,410,723 43,141.38
0.00 AUSTRALIAN DOLLAR 0.69 29,623 20,328.71
0.00 BRITISH STERLING POUND 1.34 4,898 6,550.37
0.00 SOUTH AFRICAN RAND 0.06 85,045 4,944.86
0.00 UAE DIRHAM 0.27 17,085 4,651.61
0.00 MEXICAN PESO 0.05 35,204 1,806.61
0.00 CANADIAN DOLLAR 0.74 364 270.53
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 HONG KONG DOLLAR 0.25 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 BRAZILIAN REAL 0.18 0 -0.02
0.00 EURO 1.12 -8,426 -9,413.42
0.00 CASH 1.00 -31,297 -31,297.49
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 08/31/24

Sector Weight (%)
Financials 34.0
Energy 23.1
Real Estate 18.8
Materials 11.9
Industrials 5.4
Utilities 4.8
Consumer Staples 1.2
Information Technology 0.9

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Financial Services 24.4
Energy 23.9
Equity Real Estate Investment Trusts (REITs) 13.8
Materials 12.2
Utilities 3.9
Transportation 3.4
Insurance 2.3
Telecommunication Services 2.1
Automobiles & Components 2.0
Consumer Services 1.7
Media & Entertainment 1.3
Other 9.0

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 35.9
Hong Kong 9.5
Britain 7.4
Indonesia 4.7
Australia 4.4
South Africa 4.4
Singapore 4.4
Bermuda 4.2
Brazil 4.1
China 3.7
Thailand 2.3
Other 15.0

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 09/25/24

Return on Equity 10.10%
Weighted Avg. Market Cap 5,304 M
2023 2024
Price-to-earnings 6.83 7.33
Price-to-book value 0.75 0.73

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 08/31/24

Versus Beta
S&P 500 0.82
NASDAQ-100 0.51
MSCI EAFE 0.99
MSCI Emg. Mkts 0.93
Standard Deviation 19.90%

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.