NAV | $22.17 | Daily Change | $0.24 | 1.09% |
Market Price | $22.22 | Daily Change | $0.25 | 1.14% |
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 | $800.73 million |
NAV | $22.17 |
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 | 36,119,412 |
Number of Holdings | 104 |
30-Day Median Bid-Ask Spread | 0.05% |
30-Day SEC Yield | 9.17% |
Trailing 12-Month Distribution (%) | 10.63% |
Distribution Rate | 10.63% |
Distribution Frequency | Monthly |
NAV | $22.17 | Daily Change | $0.24 | 1.09% |
Market Price | $22.22 | Daily Change | $0.25 | 1.14% |
As of recent (09/30/24)
As of recent (09/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 20.11% | 20.00% | 20.87% |
3 Years | -5.85% | -5.85% | -6.37% |
5 Years | -5.13% | -5.19% | -5.41% |
10 Years | -2.41% | -2.43% | -2.56% |
Since Inception | -0.29% | -0.31% | -0.54% |
1 Year | 20.42% | 20.60% | 21.35% |
3 Years | -7.37% | -7.35% | -7.84% |
5 Years | -6.73% | -6.66% | -6.93% |
10 Years | -3.15% | -3.16% | -3.30% |
Since Inception | -0.74% | -0.73% | -0.99% |
Year-to-Date | 12.26% | 12.16% | 12.75% |
1 Month | 5.60% | 5.28% | 5.68% |
3 Months | 9.66% | 9.73% | 9.91% |
Since Inception | -3.74% | -4.11% | -6.95% |
Year-to-Date | 5.51% | 6.07% | 6.09% |
1 Month | -6.01% | -5.43% | -5.91% |
3 Months | 0.42% | 0.69% | 0.70% |
Since Inception | -9.53% | -9.32% | -12.45% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
1.79 | 551 HK | YUE YUEN INDUSTRIAL HLDG | 6586537 | 2.07 | 6,923,600 | 14,326,164.30 |
1.46 | KNTK | KINETIK HOLDINGS INC | BLPNQJ1 | 56.42 | 206,492 | 11,650,278.64 |
1.42 | ADRO IJ | ADARO ENERGY IND | B3BQFC4 | 0.25 | 45,490,300 | 11,332,823.39 |
1.34 | 1908 HK | C&D INTERNATIONA | BZBY9R5 | 2.01 | 5,347,400 | 10,761,959.03 |
1.32 | 683 HK | KERRY PROPERTIES LTD | 6486314 | 2.18 | 4,829,200 | 10,539,328.80 |
1.30 | 14 HK | HYSAN DEVELOPMENT CO | 6449629 | 1.65 | 6,319,000 | 10,408,070.83 |
1.29 | 1310 HK | HKBN LTD | BW0DD81 | 0.48 | 21,509,210 | 10,323,933.67 |
1.29 | VLK NA | VAN LANSCHOT KEMPEN NV | 5716302 | 45.25 | 228,112 | 10,321,642.56 |
1.29 | 10 HK | HANG LUNG GROUP LTD | 6408352 | 1.36 | 7,560,000 | 10,292,464.48 |
1.28 | GOOD | GLADSTONE COMMERCIAL CORP | 2918479 | 17.06 | 600,970 | 10,252,548.20 |
1.25 | SBRA | SABRA HEALTH CAR | B5NLBP6 | 19.32 | 517,226 | 9,992,806.32 |
1.24 | 3618 HK | CQRC BANK-H | B4Q1Y57 | 0.56 | 17,695,200 | 9,927,819.64 |
1.23 | BDN | BRANDYWINE REALTY TRUST | 2518954 | 5.41 | 1,816,799 | 9,828,882.59 |
1.22 | MFEA IM | MFE-MEDIAFOREU-A | BLC8J12 | 3.17 | 3,070,372 | 9,726,662.30 |
1.21 | AMBP | ARDAGH METAL PACKAGING SA | BMWT6B1 | 3.75 | 2,578,873 | 9,670,773.75 |
1.19 | SIRI-R TB | SANSIRI PCL-NVDR | 6363354 | 0.05 | 180,064,900 | 9,554,464.08 |
1.19 | VALE3 BZ | VALE SA | 2196286 | 11.20 | 850,800 | 9,525,267.39 |
1.19 | KEN IT | KENON HOLDINGS LTD | BV8WW64 | 28.93 | 329,023 | 9,517,029.75 |
1.19 | GRT SJ | GROWTHPOINT PROP | BBGB5W0 | 0.76 | 12,525,735 | 9,514,132.29 |
1.19 | 81 HK | CHINA OVERSEAS G | 6803247 | 0.29 | 32,834,600 | 9,506,620.60 |
1.18 | CERT SP | CROMWELL REIT EUR | BL9YQK1 | 1.76 | 5,375,200 | 9,472,998.16 |
1.17 | KREF | KKR REAL ESTATE | BF0YMC2 | 11.98 | 782,201 | 9,370,767.98 |
1.17 | DLEKG IT | DELEK GROUP LTD | 6219640 | 120.83 | 77,440 | 9,357,459.11 |
1.16 | RDF SJ | REDEFINE PROPERTIES LTD | BMP3858 | 0.28 | 33,362,210 | 9,288,424.68 |
1.15 | BTI | BRIT AMER TO-ADR | 2290791 | 35.40 | 260,940 | 9,237,276.00 |
1.15 | 1883 HK | CITIC TELECOM | B1VKZ88 | 0.29 | 31,326,200 | 9,231,135.22 |
1.15 | ENOG LN | Energean PLC | BG12Y04 | 12.64 | 727,203 | 9,192,597.59 |
1.14 | RWT | REDWOOD TRUST INC | 2730877 | 7.18 | 1,275,233 | 9,156,172.94 |
1.14 | IGO AU | IGO LTD | 6439567 | 3.53 | 2,585,496 | 9,127,354.40 |
1.12 | OHI | OMEGA HEALTHCARE | 2043274 | 40.75 | 219,926 | 8,961,984.50 |
1.12 | COFA FP | COFACE SA | BNFWV75 | 15.30 | 584,470 | 8,941,778.03 |
1.11 | PTBA IJ | BUKIT ASAM TBK PT | 6565127 | 0.18 | 49,615,400 | 8,923,519.67 |
1.11 | 1171 HK | YANKUANG ENRGY-H | 6109893 | 1.35 | 6,616,000 | 8,905,106.03 |
1.10 | UNIT | UNITI GROUP INC | BD6VBR1 | 5.86 | 1,505,824 | 8,824,128.64 |
1.10 | VOD | VODAFONE GROUP PLC-SP ADR | BK019T4 | 9.32 | 945,291 | 8,810,112.12 |
1.09 | 8 HK | PCCW LTD | 6574071 | 0.56 | 15,412,700 | 8,686,898.55 |
1.08 | GNL | GLOBAL NET LEASE INC | BZCFW78 | 7.96 | 1,087,841 | 8,659,214.36 |
1.07 | 101 HK | HANG LUNG PROPERTIES LTD | 6030506 | 0.89 | 9,610,000 | 8,569,757.57 |
1.07 | CIM | CHIMERA INVESTMENT CORP | BN13RW9 | 15.16 | 564,777 | 8,562,019.32 |
1.06 | GMRE | GLOBAL MEDICAL REIT INC | BSNMBW7 | 8.98 | 947,741 | 8,510,714.18 |
1.05 | ABR | ARBOR REALTY TRUST INC | B00N2S0 | 15.14 | 553,225 | 8,375,826.50 |
1.05 | BPCC KK | BOUBYAN PETROCHEMICALS CO | 6000208 | 2.17 | 3,856,926 | 8,365,478.77 |
1.01 | PHNX LN | PHOENIX GROUP HO | BGXQNP2 | 6.38 | 1,270,182 | 8,106,631.34 |
1.01 | KRP | KIMBELL ROYALTY | BYQFVW5 | 16.83 | 480,249 | 8,082,590.67 |
1.01 | MPW | MEDICAL PROPERTI | B0JL5L9 | 4.54 | 1,775,121 | 8,059,049.34 |
1.00 | EFC | ELLINGTON FINANCIAL INC | BJ7MB31 | 12.43 | 642,493 | 7,986,187.99 |
1.00 | ABDN LN | ABRDN PLC | BF8Q6K6 | 1.78 | 4,472,425 | 7,981,905.48 |
0.99 | 303 HK | VTECH HOLDINGS LTD | 6928560 | 7.22 | 1,103,000 | 7,962,515.44 |
0.98 | ICAD FP | ICADE | 4554406 | 24.80 | 316,567 | 7,851,710.43 |
0.97 | DX | DYNEX CAPITAL INC | BJN4K01 | 12.46 | 625,832 | 7,797,866.72 |
0.97 | FBRT | FRANKLIN BSP REA | BN14T59 | 13.31 | 583,213 | 7,762,565.03 |
0.97 | 546 HK | FUFENG GROUP LTD | B1P1JS5 | 0.58 | 13,372,800 | 7,760,877.08 |
0.97 | BWLPG NO | BW LPG LTD | BT5GCN2 | 13.03 | 594,817 | 7,749,736.38 |
0.95 | MFA | MFA FINANCIAL INC | BMZM2X1 | 11.55 | 660,975 | 7,634,261.25 |
0.95 | CLCO | COOL CO LTD | BNKSV34 | 10.63 | 713,041 | 7,579,625.83 |
0.95 | PMT | PENNYMAC MORTGAG | B3V8JL7 | 13.43 | 564,019 | 7,574,775.17 |
0.94 | STWD | STARWOOD PROPERT | B3PQ520 | 19.45 | 388,266 | 7,551,773.70 |
0.94 | RITM | RITHM CAPITAL CORP | BRJ9GW0 | 10.67 | 702,864 | 7,499,558.88 |
0.93 | YAL AU | YANCOAL AUSTRALIA LTD | B84LB45 | 4.45 | 1,679,615 | 7,467,900.29 |
0.93 | BRAP4 BZ | BRADESPAR SA | B01SCS4 | 3.56 | 2,091,100 | 7,447,692.88 |
0.93 | DHT | DHT HOLDINGS INC | B7JB336 | 10.58 | 703,271 | 7,440,607.18 |
0.93 | NLY | ANNALY CAPITAL M | BPMQ7X2 | 19.47 | 381,586 | 7,429,479.42 |
0.93 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 9.52 | 778,785 | 7,414,033.20 |
0.91 | ELPE GA | HELLENiQ ENERGY | 5475658 | 7.44 | 982,293 | 7,306,925.98 |
0.91 | FLNG | FLEX LNG LTD | BH3T3L4 | 24.14 | 300,922 | 7,264,257.08 |
0.90 | BRSP | BRIGHTSPIRE CAPITAL INC | BN7VBP8 | 6.19 | 1,169,034 | 7,236,320.46 |
0.89 | CMIN3 BZ | CSN MINERACAO SA | BKZ72K9 | 1.09 | 6,529,300 | 7,119,066.97 |
0.89 | AGAS NO | AVANCE GAS HOLDING LTD | BFH4P48 | 9.63 | 736,502 | 7,091,303.84 |
0.87 | SEIT LN | SDCL ENERGY EFFI | BGHVZM4 | 0.73 | 9,550,608 | 7,001,693.59 |
0.87 | BXMT | BLACKSTONE MOR-A | B94QHZ0 | 18.95 | 368,843 | 6,989,574.85 |
0.87 | 639 HK | SHOUGANG FUSHAN | 6354671 | 0.38 | 18,470,530 | 6,940,234.15 |
0.87 | ITMG IJ | INDO TAMBANGRAYA | B29SK75 | 1.62 | 4,291,600 | 6,934,472.83 |
0.86 | OET NO | OKEANIS ECO TANKERS CORP | BD44K20 | 26.24 | 262,141 | 6,879,196.84 |
0.86 | ENG SM | ENAGAS SA | 7383072 | 13.62 | 504,681 | 6,875,316.90 |
0.84 | FRO | FRONTLINE PLC | BMCVDT4 | 19.36 | 346,682 | 6,711,763.52 |
0.84 | BRY | BERRY CORP | BF01Q65 | 5.06 | 1,326,333 | 6,711,244.98 |
0.84 | VAR NO | VAR ENERGI ASA | BPLF0Y2 | 3.14 | 2,138,593 | 6,708,916.15 |
0.84 | OPAP GA | OPAP SA | 7107250 | 16.33 | 410,252 | 6,697,810.79 |
0.83 | TWO | TWO HARBORS INVE | BP9S504 | 11.74 | 566,029 | 6,645,180.46 |
0.82 | HUMANSFT KK | HUMANSOFT HOLDING CO KSC | B13BYX7 | 8.54 | 769,532 | 6,568,379.79 |
0.81 | NAT | NORDIC AMERICAN | 2113876 | 3.27 | 1,978,826 | 6,470,761.02 |
0.80 | SQZ LN | SERICA ENERGY PLC | B0CY5V5 | 1.70 | 3,769,632 | 6,399,338.89 |
0.80 | ARI | APOLLO COMMERCIA | B4JTYX6 | 9.19 | 694,649 | 6,383,824.31 |
0.80 | PROX BB | PROXIMUS | B00D9P6 | 7.23 | 882,345 | 6,377,420.61 |
0.79 | MNG LN | M&G PLC | BKFB1C6 | 2.53 | 2,504,379 | 6,347,864.41 |
0.78 | CIVI | CIVITAS RESOURCES INC | BMG9GG2 | 53.40 | 116,993 | 6,247,426.20 |
0.77 | NYMT | NEW YORK MTGE | BR4NQJ4 | 5.89 | 1,050,312 | 6,186,337.68 |
0.76 | RC | READY CAPITAL CORP | BDFS3G6 | 7.00 | 863,569 | 6,044,983.00 |
0.75 | VULC3 BZ | VULCABRAS SA | B1XFXM1 | 2.90 | 2,075,460 | 6,013,759.78 |
0.74 | PETR4 BZ | PETROLEO BRASILEIRO SA | 2684532 | 6.25 | 942,700 | 5,896,441.38 |
0.73 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 16.21 | 360,370 | 5,842,887.09 |
0.72 | EC | ECOPETROL-SP ADR | B3D6J19 | 7.65 | 749,939 | 5,737,033.35 |
0.72 | LEVE3 BZ | MAHLE-METAL LEVE SA | B0HZY49 | 5.31 | 1,079,300 | 5,726,153.03 |
0.71 | CSNA3 BZ | SID NACIONAL | B019KX8 | 2.16 | 2,642,400 | 5,720,266.33 |
0.71 | HAFNI NO | HAFNIA LTD | BSY3S84 | 5.71 | 1,001,371 | 5,713,686.61 |
0.70 | NEP | NEXTERA ENERGY P | BNGY4Q0 | 18.26 | 305,267 | 5,574,175.42 |
0.68 | MMS AU | MCMILLAN SHAKESPEARE LTD | B00G1Q0 | 10.10 | 536,253 | 5,413,944.55 |
0.67 | SVC | SERVICE PROPERTIES TRUST | BKRT1C8 | 3.16 | 1,703,152 | 5,381,960.32 |
0.66 | ORL IT | OIL REFINERIES LTD | B1S0581 | 0.26 | 20,824,331 | 5,312,514.99 |
0.64 | LIO LN | LIONTRUST ASSET | 0738840 | 5.70 | 896,151 | 5,107,916.26 |
0.35 | CASH | 1.00 | 2,817,284 | 2,817,283.50 | ||
0.01 | THAILAND BAHT | 0.03 | 1,410,723 | 41,128.95 | ||
0.00 | AUSTRALIAN DOLLAR | 0.67 | 29,623 | 19,805.83 | ||
0.00 | SOUTH AFRICAN RAND | 0.06 | 85,045 | 4,912.37 | ||
0.00 | UAE DIRHAM | 0.27 | 17,085 | 4,651.54 | ||
0.00 | BRITISH STERLING POUND | 1.30 | 3,444 | 4,476.42 | ||
0.00 | INDONESIA RUPIAH | 0.00 | 27,975,600 | 1,777.92 | ||
0.00 | CANADIAN DOLLAR | 0.72 | 364 | 262.57 | ||
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 | 1.08 | -9,990 | -10,801.07 | ||
-0.42 | OTHER PAYABLE & RECEIVABLES | 1.00 | -3,382,838 | -3,382,837.91 |
Sector | Weight (%) | |
---|---|---|
Financials | 24.4 | |
Energy | 24.1 | |
Materials | 19.4 | |
Real Estate | 17.6 | |
Communication Services | 4.8 | |
Consumer Discretionary | 3.2 | |
Utilities | 2.8 | |
Industrials | 1.6 | |
Consumer Staples | 1.2 | |
Information Technology | 1.0 |
Industry | Weight (%) | |
---|---|---|
Energy | 24.1 | |
Financial Services | 20.9 | |
Materials | 19.4 | |
Equity Real Estate Investment Trusts (REITs) | 14.3 | |
Telecommunication Services | 3.6 | |
Utilities | 2.8 | |
Insurance | 2.2 | |
Consumer Services | 1.7 | |
Media & Entertainment | 1.3 | |
Banks | 1.3 | |
Equity Real Estate Investment | 1.2 | |
Other | 7.2 |
Country | Weight (%) | |
---|---|---|
United States | 33.9 | |
Hong Kong | 15.0 | |
Britain | 8.0 | |
Brazil | 5.1 | |
Bermuda | 4.5 | |
Singapore | 4.2 | |
Australia | 3.6 | |
Indonesia | 3.5 | |
China | 3.4 | |
South Africa | 2.4 | |
France | 2.3 | |
Other | 14.1 |
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.