NAV | $22.08 | Daily Change | $0.09 | 0.41% |
Market Price | $22.02 | Daily Change | $0.07 | 0.32% |
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 | $775.53 million |
NAV | $22.08 |
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 | 35,129,412 |
Number of Holdings | 106 |
30-Day Median Bid-Ask Spread | 0.05% |
30-Day SEC Yield | 8.91% |
12-Month Trailing Yield | 11.13% |
Distribution Yield | 10.11% |
Distribution Frequency | Monthly |
NAV | $22.08 | Daily Change | $0.09 | 0.41% |
Market Price | $22.02 | Daily Change | $0.07 | 0.32% |
As of recent (03/31/24)
As of recent (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 5.53% | 5.62% | 6.38% |
3 Years | -10.19% | -10.34% | -10.76% |
5 Years | -8.13% | -8.14% | -8.44% |
10 Years | -3.67% | -3.69% | -3.85% |
Since Inception | -1.38% | -1.38% | -1.66% |
1 Year | 21.94% | 21.74% | 23.20% |
3 Years | -9.49% | -9.58% | -10.18% |
5 Years | -5.70% | -5.67% | -6.02% |
10 Years | -3.46% | -3.50% | -3.63% |
Since Inception | -0.83% | -0.83% | -1.11% |
Year-to-Date | -2.41% | -2.06% | -2.25% |
1 Month | 3.00% | 3.29% | 3.22% |
3 Months | -2.41% | -2.06% | -2.25% |
Since Inception | -16.32% | -16.27% | -19.34% |
Year-to-Date | 4.69% | 4.95% | 4.82% |
1 Month | 6.14% | 6.87% | 6.06% |
3 Months | 10.50% | 10.69% | 10.68% |
Since Inception | -10.24% | -10.27% | -13.50% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | 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 |
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 |
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 |
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 |
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.