NAV | $22.70 | Daily Change | $0.24 | 1.07% |
Market Price | $22.67 | Daily Change | $0.24 | 1.07% |
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 | $803.27 million |
NAV | $22.70 |
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 | 35,379,412 |
Number of Holdings | 106 |
30-Day Median Bid-Ask Spread | 0.05% |
30-Day SEC Yield | 9.02% |
12-Month Trailing Yield | 10.94% |
Distribution Yield | 9.69% |
Distribution Frequency | Monthly |
NAV | $22.70 | Daily Change | $0.24 | 1.07% |
Market Price | $22.67 | Daily Change | $0.24 | 1.07% |
As of recent (03/31/24)
As of recent (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 5.53% | 5.62% | 6.38% |
3 Years | -10.19% | -10.34% | -10.76% |
5 Years | -8.13% | -8.14% | -8.44% |
10 Years | -3.67% | -3.69% | -3.85% |
Since Inception | -1.38% | -1.38% | -1.66% |
1 Year | 7.36% | 6.32% | 8.29% |
3 Years | -10.75% | -10.98% | -11.30% |
5 Years | -7.71% | -7.88% | -8.00% |
10 Years | -3.81% | -3.91% | -3.98% |
Since Inception | -1.29% | -1.35% | -1.57% |
Year-to-Date | -2.41% | -2.06% | -2.25% |
1 Month | 3.00% | 3.29% | 3.22% |
3 Months | -2.41% | -2.06% | -2.25% |
Since Inception | -16.32% | -16.27% | -19.34% |
Year-to-Date | -1.37% | -1.79% | -1.18% |
1 Month | 1.07% | 0.28% | 1.10% |
3 Months | 2.49% | 2.01% | 2.73% |
Since Inception | -15.43% | -16.03% | -18.45% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
1.78 | 551 HK | YUE YUEN INDUSTRIAL HLDG | 6586537 | 1.95 | 7,348,000 | 14,351,691.08 |
1.69 | LU | LUFAX HOLDING LTD-ADR | BR0V7R7 | 4.66 | 2,923,526 | 13,623,631.16 |
1.52 | 1308 HK | SITC | B61X7R5 | 2.56 | 4,813,000 | 12,320,412.64 |
1.45 | RILY | B. RILEY FINANCIAL INC | BSKS2D6 | 34.98 | 335,317 | 11,729,388.66 |
1.35 | SOLB BB | SOLVAY SA | 4821100 | 37.07 | 293,971 | 10,896,519.14 |
1.34 | BWLPG NO | BW LPG LTD | BGLPC98 | 15.99 | 674,985 | 10,793,563.69 |
1.33 | AGAS NO | AVANCE GAS HOLDING LTD | BFH4P48 | 16.06 | 671,073 | 10,780,688.20 |
1.33 | MFEA IM | MFE-MEDIAFOREU-A | BLC8J12 | 3.31 | 3,254,003 | 10,764,298.03 |
1.25 | 960 HK | LONGFOR GROUP HO | B56KLY9 | 1.59 | 6,332,500 | 10,098,866.64 |
1.19 | 546 HK | FUFENG GROUP LTD | B1P1JS5 | 0.82 | 11,786,100 | 9,654,493.44 |
1.16 | ARI SJ | AFRICAN RAINBOW | 6041122 | 12.18 | 770,852 | 9,388,331.04 |
1.16 | MPW | MEDICAL PROPERTI | B0JL5L9 | 5.58 | 1,681,800 | 9,384,444.00 |
1.14 | ENC SM | ENCE ENERGIA Y C | B1W7BK2 | 3.80 | 2,413,933 | 9,184,957.30 |
1.13 | VLK NA | VAN LANSCHOT KEMPEN NV | 5716302 | 42.67 | 214,833 | 9,167,705.78 |
1.12 | 2637 TT | WISDOM MARINE | B429W95 | 2.28 | 3,993,400 | 9,089,064.61 |
1.10 | NXI FP | NEXITY | B037JC2 | 12.75 | 695,350 | 8,864,373.45 |
1.08 | 3323 HK | CHINA NATL BDG-H | B0Y91C1 | 0.42 | 20,791,800 | 8,755,226.45 |
1.07 | 316 HK | ORIENT OVERSEAS INTL LTD | 6659116 | 17.56 | 492,800 | 8,653,747.26 |
1.07 | 3618 HK | CQRC BANK-H | B4Q1Y57 | 0.47 | 18,282,100 | 8,634,393.61 |
1.06 | DEC LN | DIVERSIFIED ENERGY CO PLC | BQHP5P9 | 13.67 | 626,858 | 8,567,894.07 |
1.06 | PBB GR | DEUTSCHE PFANDBR | BYM6917 | 5.65 | 1,514,979 | 8,559,943.14 |
1.06 | FLNG | FLEX LNG LTD | BH3T3L4 | 28.68 | 297,378 | 8,528,801.04 |
1.05 | KNTK | KINETIK HOLDINGS INC | BLPNQJ1 | 39.76 | 213,244 | 8,478,581.44 |
1.05 | GOOD | GLADSTONE COMMERCIAL CORP | 2918479 | 14.56 | 580,775 | 8,456,084.00 |
1.05 | RCL-R TB | REG CONTAIN-NVDR | 6693943 | 0.66 | 12,854,676 | 8,449,902.46 |
1.04 | HAFNI NO | HAFNIA LTD | BJK0P85 | 8.23 | 1,019,092 | 8,383,823.99 |
1.04 | CIVI | CIVITAS RESOURCES INC | BMG9GG2 | 76.11 | 110,000 | 8,372,100.00 |
1.04 | CERT SP | CROMWELL REIT EUR | BL9YQK1 | 1.64 | 5,096,500 | 8,369,089.16 |
1.03 | BDN | BRANDYWINE REALTY TRUST | 2518954 | 4.83 | 1,727,787 | 8,345,211.21 |
1.03 | OET NO | OKEANIS ECO TANKERS CORP | BD44K20 | 33.27 | 250,367 | 8,329,194.03 |
1.03 | GOAU4 BZ | METALURGICA GERDAU SA | 2648862 | 2.18 | 3,802,000 | 8,304,926.96 |
1.03 | CEZ CP | CEZ AS | 5624030 | 40.02 | 207,298 | 8,295,285.15 |
1.03 | 303 HK | VTECH HOLDINGS LTD | 6928560 | 6.41 | 1,292,600 | 8,288,601.76 |
1.02 | COFA FP | COFACE SA | BNFWV75 | 16.56 | 497,721 | 8,243,102.46 |
1.02 | NEP | NEXTERA ENERGY P | BNGY4Q0 | 31.35 | 261,716 | 8,204,796.60 |
1.01 | ALPEKA MM | ALPEK SA DE CV | B85H8C9 | 0.76 | 10,657,122 | 8,147,268.40 |
0.99 | RWT | REDWOOD TRUST INC | 2730877 | 6.41 | 1,252,145 | 8,026,249.45 |
0.99 | SBRA | SABRA HEALTH CAR | B5NLBP6 | 14.49 | 551,932 | 7,997,494.68 |
0.99 | ADRO IJ | ADARO ENERGY IND | B3BQFC4 | 0.18 | 43,556,500 | 7,990,775.81 |
0.99 | DNORD DC | D/S NORDEN | B1WP656 | 46.60 | 171,069 | 7,972,195.68 |
0.98 | ENG SM | ENAGAS SA | 7383072 | 15.54 | 509,542 | 7,915,921.01 |
0.98 | ABR | ARBOR REALTY TRUST INC | B00N2S0 | 13.66 | 578,182 | 7,897,966.12 |
0.97 | FERTIGLB UH | FERTIGLOBE PLC | BMXCL70 | 0.74 | 10,548,983 | 7,811,934.05 |
0.97 | 8 HK | PCCW LTD | 6574071 | 0.53 | 14,669,500 | 7,810,665.49 |
0.97 | EFC | ELLINGTON FINANCIAL INC | BJ7MB31 | 11.75 | 664,063 | 7,802,740.25 |
0.96 | BRY | BERRY CORP | BF01Q65 | 7.25 | 1,064,945 | 7,720,851.25 |
0.95 | RITM | RITHM CAPITAL CORP | BRJ9GW0 | 11.31 | 679,865 | 7,689,273.15 |
0.95 | PMT | PENNYMAC MORTGAG | B3V8JL7 | 14.67 | 524,133 | 7,689,031.11 |
0.95 | ICAD FP | ICADE | 4554406 | 28.93 | 265,715 | 7,687,572.46 |
0.95 | 81 HK | CHINA OVERSEAS G | 6803247 | 0.24 | 31,445,000 | 7,687,132.43 |
0.95 | EQU SJ | EQUITES PROPERTY FUND LTD | BN898F0 | 0.69 | 11,185,220 | 7,685,924.76 |
0.95 | EXX SJ | EXXARO RESOURCES LTD | 6418801 | 10.05 | 763,114 | 7,668,863.24 |
0.94 | FBRT | FRANKLIN BSP REA | BN14T59 | 13.05 | 582,723 | 7,604,535.15 |
0.94 | KRP | KIMBELL ROYALTY | BYQFVW5 | 15.78 | 481,602 | 7,599,679.56 |
0.94 | NLY | ANNALY CAPITAL M | BPMQ7X2 | 19.94 | 380,425 | 7,585,674.50 |
0.94 | RDF SJ | REDEFINE PROPERTIES LTD | BMP3858 | 0.22 | 34,815,927 | 7,568,886.49 |
0.93 | GNL | GLOBAL NET LEASE INC | BZCFW78 | 7.53 | 1,001,782 | 7,543,418.46 |
0.93 | PTBA IJ | BUKIT ASAM TBK PT | 6565127 | 0.18 | 41,355,400 | 7,535,529.98 |
0.93 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 9.70 | 775,137 | 7,518,828.90 |
0.93 | VAR NO | VAR ENERGI ASA | BPLF0Y2 | 3.32 | 2,265,684 | 7,518,593.79 |
0.93 | 639 HK | SHOUGANG FUSHAN | 6354671 | 0.43 | 17,580,800 | 7,515,614.52 |
0.93 | 270 HK | GUANGDONG INVESTMENT LTD | 6913168 | 0.61 | 12,400,000 | 7,506,927.51 |
0.93 | OHI | OMEGA HEALTHCARE | 2043274 | 30.74 | 244,053 | 7,502,189.22 |
0.92 | NHC AU | NEW HOPE CORP LTD | 6681960 | 3.13 | 2,383,954 | 7,465,343.29 |
0.92 | 1171 HK | YANKUANG ENRGY-H | 6109893 | 2.50 | 2,990,000 | 7,462,514.64 |
0.92 | TWO | TWO HARBORS INVE | BP9S504 | 12.77 | 582,672 | 7,440,721.44 |
0.92 | STWD | STARWOOD PROPERT | B3PQ520 | 20.26 | 366,977 | 7,434,954.02 |
0.92 | STR | SITIO ROYALTIES CORP-A | BMF9G85 | 23.66 | 314,235 | 7,434,800.10 |
0.92 | RC | READY CAPITAL CORP | BDFS3G6 | 8.58 | 864,557 | 7,417,899.07 |
0.91 | DX | DYNEX CAPITAL INC | BJN4K01 | 12.32 | 600,021 | 7,392,258.72 |
0.91 | PETR4 BZ | PETROLEO BRASILEIRO SA | 2684532 | 8.10 | 911,900 | 7,382,326.35 |
0.91 | YAL AU | YANCOAL AUSTRALIA LTD | B84LB45 | 3.99 | 1,846,353 | 7,370,939.05 |
0.91 | CIM | CHIMERA INVESTMENT CORP | BVZCNC0 | 4.36 | 1,689,249 | 7,365,125.64 |
0.91 | QUINENC CI | QUINENCO S.A. | 2712864 | 3.32 | 2,219,344 | 7,362,020.71 |
0.91 | KREF | KKR REAL ESTATE | BF0YMC2 | 9.69 | 754,927 | 7,315,242.63 |
0.90 | SQZ LN | SERICA ENERGY PLC | B0CY5V5 | 2.27 | 3,195,456 | 7,237,766.85 |
0.89 | MFA | MFA FINANCIAL INC | BMZM2X1 | 10.77 | 666,473 | 7,177,914.21 |
0.88 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 18.76 | 379,782 | 7,123,143.98 |
0.88 | PROX BB | PROXIMUS | B00D9P6 | 7.89 | 902,203 | 7,120,115.94 |
0.88 | BANPU-R TB | BANPU PUBLIC CO LTD-NVDR | 6368348 | 0.15 | 48,747,800 | 7,084,088.82 |
0.86 | BRAP4 BZ | BRADESPAR SA | B01SCS4 | 3.92 | 1,778,800 | 6,964,899.34 |
0.85 | ARI | APOLLO COMMERCIA | B4JTYX6 | 10.08 | 679,866 | 6,853,049.28 |
0.84 | BXMT | BLACKSTONE MOR-A | B94QHZ0 | 18.22 | 374,523 | 6,823,809.06 |
0.84 | 1310 HK | HKBN LTD | BW0DD81 | 0.34 | 20,101,710 | 6,792,291.67 |
0.84 | MFG AU | MAGELLAN FIN GRP | B015YX4 | 5.67 | 1,197,717 | 6,787,639.21 |
0.84 | BRSP | BRIGHTSPIRE CAPITAL INC | BN7VBP8 | 6.08 | 1,111,863 | 6,760,127.04 |
0.83 | HUMANSFT KK | HUMANSOFT HOLDING CO KSC | B13BYX7 | 9.34 | 716,512 | 6,692,101.84 |
0.83 | OPAP GA | OPAP SA | 7107250 | 16.66 | 401,006 | 6,680,328.55 |
0.82 | CMIN3 BZ | CSN MINERACAO SA | BKZ72K9 | 1.07 | 6,206,200 | 6,639,454.59 |
0.81 | MMS AU | MCMILLAN SHAKESPEARE LTD | B00G1Q0 | 11.94 | 550,108 | 6,570,149.70 |
0.81 | MNG LN | M&G PLC | BKFB1C6 | 2.59 | 2,519,122 | 6,519,172.03 |
0.80 | ITMG IJ | INDO TAMBANGRAYA | B29SK75 | 1.53 | 4,218,100 | 6,466,179.42 |
0.79 | LEVE3 BZ | MAHLE-METAL LEVE SA | B0HZY49 | 6.34 | 1,009,000 | 6,396,162.30 |
0.79 | NYMT | NEW YORK MTGE | BR4NQJ4 | 6.14 | 1,041,105 | 6,392,384.70 |
0.79 | CSNA3 BZ | SID NACIONAL | B019KX8 | 2.75 | 2,323,400 | 6,390,242.56 |
0.79 | CMTG | CLAROS MORTGAGE TRUST INC | BNTW041 | 8.30 | 767,322 | 6,368,772.60 |
0.70 | VULC3 BZ | VULCABRAS SA | B1XFXM1 | 3.06 | 1,862,800 | 5,692,281.42 |
0.66 | ORL IT | OIL REFINERIES LTD | B1S0581 | 0.29 | 18,700,363 | 5,351,862.68 |
0.63 | APM AU | APM HUMAN SERVIC | BMHJ8Q5 | 0.75 | 6,803,055 | 5,111,997.29 |
0.59 | OTHER PAYABLE & RECEIVABLES | 1.00 | 4,784,910 | 4,784,910.19 | ||
0.54 | UNIT | UNITI GROUP INC | BD6VBR1 | 3.83 | 1,139,172 | 4,363,028.76 |
0.34 | FAM4 Index | S&P MID 400 EMINI JUN24 | 300,560.00 | 9 | 2,705,040.00 | |
0.32 | MFSM4 Index | MSCI EAFE JUN24 | 117,730.00 | 22 | 2,590,060.00 | |
0.07 | SOUTH AFRICAN RAND | 0.05 | 9,743,016 | 532,187.15 | ||
0.03 | CHILEAN PESO | 0.00 | 219,141,572 | 238,262.11 | ||
0.00 | CASH | 1.00 | 28,256 | 28,256.49 | ||
0.00 | AUSTRALIAN DOLLAR | 0.66 | 29,623 | 19,611.77 | ||
0.00 | BRITISH STERLING POUND | 1.26 | 3,434 | 4,314.18 | ||
0.00 | INDONESIA RUPIAH | 0.00 | 27,975,600 | 1,739.78 | ||
0.00 | CURRENCY CONTRACT - ZAR | 0.00 | 1,878,307 | 621.02 | ||
0.00 | UAE DIRHAM | 0.27 | 1,050 | 285.87 | ||
0.00 | CANADIAN DOLLAR | 0.73 | 364 | 266.32 | ||
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 | ||
-0.01 | THAILAND BAHT | 0.03 | -2,177,449 | -59,145.69 | ||
CURRENCY CONTRACT - ZAR | 0.00 | -101,977 |
Sector | Weight (%) | |
---|---|---|
Financials | 23.4 | |
Energy | 18.9 | |
Real Estate | 17.5 | |
Materials | 13.4 | |
Industrials | 10.4 | |
Consumer Discretionary | 6.1 | |
Utilities | 4.7 | |
Communication Services | 4.5 | |
Information Technology | 1.0 | |
Other | 0.1 |
Industry | Weight (%) | |
---|---|---|
Real Estate Investment Trusts | 38.4 | |
Coal | 10.1 | |
Oil & Gas Production | 6.4 | |
Marine Shipping | 3.5 | |
Real Estate Development | 3.2 | |
Integrated Oil | 3.1 | |
Major Telecommunications | 2.9 | |
Financial Conglomerates | 2.8 | |
Steel | 2.7 | |
Internet Software/Services | 2.6 | |
Apparel/Footwear | 2.4 | |
Other | 21.9 |
Country | Weight (%) | |
---|---|---|
United States | 34.3 | |
Hong Kong | 9.7 | |
China | 7.1 | |
Brazil | 5.6 | |
Australia | 4.8 | |
South Africa | 4.2 | |
Singapore | 3.5 | |
France | 3.2 | |
Indonesia | 3.0 | |
Bermuda | 2.4 | |
Thailand | 2.3 | |
Other | 19.9 |
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.