NAV | $22.29 | Daily Change | -$0.05 | -0.22% |
Market Price | $22.36 | Daily Change | $0.01 | 0.04% |
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 | $799.87 million |
NAV | $22.29 |
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 | 35,879,412 |
Number of Holdings | 106 |
30-Day Median Bid-Ask Spread | 0.04% |
30-Day SEC Yield | 9.21% |
Trailing 12-Month Distribution (%) | 10.66% |
Distribution Rate | 10.66% |
Distribution Frequency | Monthly |
NAV | $22.29 | Daily Change | -$0.05 | -0.22% |
Market Price | $22.36 | Daily Change | $0.01 | 0.04% |
As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 20.11% | 20.00% | 20.87% |
3 Years | -5.85% | -5.85% | -6.37% |
5 Years | -5.13% | -5.19% | -5.41% |
10 Years | -2.41% | -2.43% | -2.56% |
Since Inception | -0.29% | -0.31% | -0.54% |
1 Year | 20.11% | 20.00% | 20.87% |
3 Years | -5.85% | -5.85% | -6.37% |
5 Years | -5.13% | -5.19% | -5.41% |
10 Years | -2.41% | -2.43% | -2.56% |
Since Inception | -0.29% | -0.31% | -0.54% |
Year-to-Date | 12.26% | 12.16% | 12.75% |
1 Month | 5.60% | 5.28% | 5.68% |
3 Months | 9.66% | 9.73% | 9.91% |
Since Inception | -3.74% | -4.11% | -6.95% |
Year-to-Date | 12.26% | 12.16% | 12.75% |
1 Month | 5.60% | 5.28% | 5.68% |
3 Months | 9.66% | 9.73% | 9.91% |
Since Inception | -3.74% | -4.11% | -6.95% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
1.60 | 551 HK | YUE YUEN INDUSTRIAL HLDG | 6586537 | 1.88 | 6,878,000 | 12,923,164.04 |
1.32 | ADRO IJ | ADARO ENERGY IND | B3BQFC4 | 0.24 | 45,185,500 | 10,672,826.70 |
1.32 | VLK NA | VAN LANSCHOT KEMPEN NV | 5716302 | 46.81 | 226,600 | 10,606,506.58 |
1.31 | KNTK | KINETIK HOLDINGS INC | BLPNQJ1 | 51.58 | 205,124 | 10,580,295.92 |
1.28 | 14 HK | HYSAN DEVELOPMENT CO | 6449629 | 1.64 | 6,275,800 | 10,321,760.52 |
1.27 | 683 HK | KERRY PROPERTIES LTD | 6486314 | 2.13 | 4,798,000 | 10,212,911.74 |
1.25 | 3618 HK | CQRC BANK-H | B4Q1Y57 | 0.57 | 17,577,600 | 10,089,003.34 |
1.24 | AMBP | ARDAGH METAL PACKAGING SA | BMWT6B1 | 3.91 | 2,561,569 | 10,015,734.79 |
1.23 | MFEA IM | MFE-MEDIAFOREU-A | BLC8J12 | 3.26 | 3,049,924 | 9,938,746.44 |
1.22 | BDN | BRANDYWINE REALTY TRUST | 2518954 | 5.44 | 1,804,679 | 9,817,453.76 |
1.21 | SBRA | SABRA HEALTH CAR | B5NLBP6 | 19.01 | 513,770 | 9,766,767.70 |
1.21 | GOOD | GLADSTONE COMMERCIAL CORP | 2918479 | 16.30 | 596,962 | 9,730,480.60 |
1.20 | 1908 HK | C&D INTERNATIONA | BZBY9R5 | 1.82 | 5,311,400 | 9,651,560.46 |
1.19 | RWT | REDWOOD TRUST INC | 2730877 | 7.60 | 1,266,737 | 9,627,201.20 |
1.19 | 10 HK | HANG LUNG GROUP LTD | 6408352 | 1.29 | 7,416,600 | 9,582,799.45 |
1.17 | GRT SJ | GROWTHPOINT PROP | BBGB5W0 | 0.76 | 12,442,215 | 9,422,566.89 |
1.17 | COFA FP | COFACE SA | BNFWV75 | 16.22 | 580,582 | 9,415,792.04 |
1.17 | RDF SJ | REDEFINE PROPERTIES LTD | BMP3858 | 0.28 | 33,140,042 | 9,413,774.46 |
1.17 | SIRI-R TB | SANSIRI PCL-NVDR | 6363354 | 0.05 | 178,864,900 | 9,402,758.33 |
1.16 | 1310 HK | HKBN LTD | BW0DD81 | 0.44 | 21,365,210 | 9,320,961.06 |
1.15 | KREF | KKR REAL ESTATE | BF0YMC2 | 11.95 | 776,993 | 9,285,066.35 |
1.15 | CERT SP | CROMWELL REIT EUR | BL9YQK1 | 1.74 | 5,339,200 | 9,281,655.04 |
1.15 | PTBA IJ | BUKIT ASAM TBK PT | 6565127 | 0.19 | 49,284,200 | 9,236,833.38 |
1.13 | OHI | OMEGA HEALTHCARE | 2043274 | 41.72 | 218,462 | 9,114,234.64 |
1.13 | 1883 HK | CITIC TELECOM | B1VKZ88 | 0.29 | 31,115,000 | 9,089,698.79 |
1.13 | 1171 HK | YANKUANG ENRGY-H | 6109893 | 1.38 | 6,572,800 | 9,084,656.87 |
1.11 | BTI | BRIT AMER TO-ADR | 2290791 | 34.65 | 259,212 | 8,981,695.80 |
1.11 | KEN IT | KENON HOLDINGS LTD | BV8WW64 | 27.41 | 326,839 | 8,958,269.03 |
1.11 | VOD | VODAFONE GROUP PLC-SP ADR | BK019T4 | 9.51 | 939,003 | 8,929,918.53 |
1.10 | VALE3 BZ | VALE SA | 2196286 | 10.47 | 846,000 | 8,855,842.82 |
1.10 | GMRE | GLOBAL MEDICAL REIT INC | BSNMBW7 | 9.39 | 941,453 | 8,840,243.67 |
1.10 | DLEKG IT | DELEK GROUP LTD | 6219640 | 114.77 | 76,936 | 8,830,283.58 |
1.08 | IGO AU | IGO LTD | 6439567 | 3.40 | 2,568,144 | 8,739,355.70 |
1.08 | 81 HK | CHINA OVERSEAS G | 6803247 | 0.27 | 32,616,200 | 8,730,729.37 |
1.08 | GNL | GLOBAL NET LEASE INC | BZCFW78 | 8.06 | 1,080,593 | 8,709,579.58 |
1.08 | CIM | CHIMERA INVESTMENT CORP | BN13RW9 | 15.51 | 561,009 | 8,701,249.59 |
1.08 | MPW | MEDICAL PROPERTI | B0JL5L9 | 4.93 | 1,763,289 | 8,693,014.77 |
1.08 | ENOG LN | Energean PLC | BG12Y04 | 12.02 | 722,331 | 8,681,750.48 |
1.06 | 8 HK | PCCW LTD | 6574071 | 0.56 | 15,309,500 | 8,531,054.83 |
1.05 | ABR | ARBOR REALTY TRUST INC | B00N2S0 | 15.41 | 549,553 | 8,468,611.73 |
1.04 | PHNX LN | PHOENIX GROUP HO | BGXQNP2 | 6.64 | 1,261,710 | 8,379,354.08 |
1.04 | ICAD FP | ICADE | 4554406 | 26.63 | 314,455 | 8,372,881.31 |
1.03 | UNIT | UNITI GROUP INC | BD6VBR1 | 5.56 | 1,495,792 | 8,316,603.52 |
1.03 | ABDN LN | ABRDN PLC | BF8Q6K6 | 1.89 | 4,381,355 | 8,263,761.62 |
1.01 | EFC | ELLINGTON FINANCIAL INC | BJ7MB31 | 12.69 | 638,221 | 8,099,024.49 |
1.00 | MFA | MFA FINANCIAL INC | BMZM2X1 | 12.28 | 656,583 | 8,062,839.24 |
0.99 | 101 HK | HANG LUNG PROPERTIES LTD | 6030506 | 0.83 | 9,545,200 | 7,947,730.70 |
0.98 | BPCC KK | BOUBYAN PETROCHEMICALS CO | 6000208 | 2.07 | 3,831,174 | 7,917,509.44 |
0.97 | 303 HK | VTECH HOLDINGS LTD | 6928560 | 7.26 | 1,078,300 | 7,826,589.19 |
0.97 | 546 HK | FUFENG GROUP LTD | B1P1JS5 | 0.59 | 13,284,000 | 7,812,659.50 |
0.97 | DX | DYNEX CAPITAL INC | BJN4K01 | 12.52 | 621,680 | 7,783,433.60 |
0.96 | BWLPG NO | BW LPG LTD | BT5GCN2 | 13.16 | 590,857 | 7,772,733.21 |
0.96 | PMT | PENNYMAC MORTGAG | B3V8JL7 | 13.79 | 560,275 | 7,726,192.25 |
0.96 | KRP | KIMBELL ROYALTY | BYQFVW5 | 16.19 | 477,033 | 7,723,164.27 |
0.96 | STWD | STARWOOD PROPERT | B3PQ520 | 20.00 | 385,674 | 7,713,480.00 |
0.95 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 9.94 | 773,601 | 7,689,593.94 |
0.94 | FBRT | FRANKLIN BSP REA | BN14T59 | 13.11 | 579,325 | 7,594,950.75 |
0.93 | OET NO | OKEANIS ECO TANKERS CORP | BD44K20 | 28.90 | 260,389 | 7,525,007.57 |
0.93 | CLCO | COOL CO LTD | BNKSV34 | 10.58 | 708,289 | 7,493,697.62 |
0.93 | NLY | ANNALY CAPITAL M | BPMQ7X2 | 19.70 | 379,042 | 7,467,127.40 |
0.92 | ENG SM | ENAGAS SA | 7383072 | 14.76 | 501,321 | 7,399,591.93 |
0.92 | RITM | RITHM CAPITAL CORP | BRJ9GW0 | 10.57 | 698,184 | 7,379,804.88 |
0.91 | DHT | DHT HOLDINGS INC | B7JB336 | 10.50 | 698,615 | 7,335,457.50 |
0.91 | FLNG | FLEX LNG LTD | BH3T3L4 | 24.54 | 298,906 | 7,335,153.24 |
0.91 | ELPE GA | HELLENiQ ENERGY | 5475658 | 7.52 | 975,765 | 7,332,934.98 |
0.91 | TWO | TWO HARBORS INVE | BP9S504 | 13.04 | 562,261 | 7,331,883.44 |
0.91 | SEIT LN | SDCL ENERGY EFFI | BGHVZM4 | 0.77 | 9,487,104 | 7,327,183.17 |
0.89 | YAL AU | YANCOAL AUSTRALIA LTD | B84LB45 | 4.32 | 1,668,335 | 7,204,551.14 |
0.87 | ITMG IJ | INDO TAMBANGRAYA | B29SK75 | 1.65 | 4,262,800 | 7,024,864.57 |
0.87 | AGAS NO | AVANCE GAS HOLDING LTD | BFH4P48 | 9.54 | 731,558 | 6,975,984.28 |
0.86 | BXMT | BLACKSTONE MOR-A | B94QHZ0 | 18.93 | 366,395 | 6,935,857.35 |
0.86 | FRO | FRONTLINE PLC | BMCVDT4 | 20.13 | 344,354 | 6,931,846.02 |
0.86 | OPAP GA | OPAP SA | 7107250 | 16.98 | 407,516 | 6,921,444.58 |
0.85 | VAR NO | VAR ENERGI ASA | BPLF0Y2 | 3.23 | 2,124,385 | 6,867,473.66 |
0.85 | BRAP4 BZ | BRADESPAR SA | B01SCS4 | 3.30 | 2,076,700 | 6,849,324.85 |
0.84 | BRY | BERRY CORP | BF01Q65 | 5.15 | 1,317,453 | 6,784,882.95 |
0.82 | NAT | NORDIC AMERICAN | 2113876 | 3.38 | 1,965,578 | 6,643,653.64 |
0.82 | CMIN3 BZ | CSN MINERACAO SA | BKZ72K9 | 1.02 | 6,486,100 | 6,641,737.29 |
0.82 | 639 HK | SHOUGANG FUSHAN | 6354671 | 0.36 | 18,352,930 | 6,613,285.46 |
0.80 | HUMANSFT KK | HUMANSOFT HOLDING CO KSC | B13BYX7 | 8.44 | 764,372 | 6,453,365.95 |
0.80 | SQZ LN | SERICA ENERGY PLC | B0CY5V5 | 1.72 | 3,744,600 | 6,434,370.80 |
0.79 | MNG LN | M&G PLC | BKFB1C6 | 2.62 | 2,441,053 | 6,402,430.08 |
0.79 | NEP | NEXTERA ENERGY P | BNGY4Q0 | 20.99 | 303,227 | 6,364,734.73 |
0.78 | SVC | SERVICE PROPERTIES TRUST | BKRT1C8 | 3.72 | 1,691,824 | 6,293,585.28 |
0.77 | BRSP | BRIGHTSPIRE CAPITAL INC | BN7VBP8 | 5.37 | 1,161,282 | 6,236,084.34 |
0.77 | HAFNI NO | HAFNIA LTD | BSY3S84 | 6.20 | 994,627 | 6,165,867.70 |
0.76 | ARI | APOLLO COMMERCIA | B4JTYX6 | 8.86 | 690,041 | 6,113,763.26 |
0.75 | RC | READY CAPITAL CORP | BDFS3G6 | 7.04 | 857,833 | 6,039,144.33 |
0.75 | PROX BB | PROXIMUS | B00D9P6 | 6.86 | 876,417 | 6,009,078.49 |
0.74 | EC | ECOPETROL-SP ADR | B3D6J19 | 8.03 | 744,971 | 5,982,117.13 |
0.74 | VULC3 BZ | VULCABRAS SA | B1XFXM1 | 2.89 | 2,061,060 | 5,962,931.01 |
0.73 | CIVI | CIVITAS RESOURCES INC | BMG9GG2 | 50.81 | 116,225 | 5,905,392.25 |
0.73 | PETR4 BZ | PETROLEO BRASILEIRO SA | 2684532 | 6.29 | 935,500 | 5,888,754.46 |
0.72 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 16.13 | 357,946 | 5,774,624.69 |
0.71 | LEVE3 BZ | MAHLE-METAL LEVE SA | B0HZY49 | 5.35 | 1,072,100 | 5,741,026.27 |
0.68 | NYMT | NEW YORK MTGE | BR4NQJ4 | 5.26 | 1,043,328 | 5,487,905.28 |
0.68 | LIO LN | LIONTRUST ASSET | 0738840 | 6.14 | 890,103 | 5,461,568.38 |
0.67 | CSNA3 BZ | SID NACIONAL | B019KX8 | 2.05 | 2,625,600 | 5,381,809.00 |
0.67 | MMS AU | MCMILLAN SHAKESPEARE LTD | B00G1Q0 | 10.08 | 532,677 | 5,367,405.39 |
0.64 | ORL IT | OIL REFINERIES LTD | B1S0581 | 0.25 | 20,683,787 | 5,178,578.34 |
0.52 | OTHER PAYABLE & RECEIVABLES | 1.00 | 4,149,862 | 4,149,861.53 | ||
0.51 | FAZ4 Index | S&P MID 400 EMINI DEC24 | 314,540.00 | 13 | 4,089,020.00 | |
0.27 | MFSZ4 Index | MSCI EAFE DEC24 | 118,895.00 | 18 | 2,140,110.00 | |
0.20 | CASH | 1.00 | 1,629,539 | 1,629,538.91 | ||
0.01 | THAILAND BAHT | 0.03 | 1,410,723 | 41,898.51 | ||
0.00 | AUSTRALIAN DOLLAR | 0.66 | 29,623 | 19,650.28 | ||
0.00 | SOUTH AFRICAN RAND | 0.06 | 85,045 | 4,802.79 | ||
0.00 | UAE DIRHAM | 0.27 | 17,085 | 4,651.61 | ||
0.00 | BRITISH STERLING POUND | 1.30 | 3,435 | 4,451.50 | ||
0.00 | INDONESIA RUPIAH | 0.00 | 27,975,600 | 1,795.61 | ||
0.00 | CANADIAN DOLLAR | 0.72 | 364 | 262.89 | ||
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 | 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 | -10,786.61 | ||
-0.03 | HONG KONG DOLLAR | 0.13 | -1,539,278 | -198,093.80 |
Sector | Weight (%) | |
---|---|---|
Energy | 24.1 | |
Financials | 23.8 | |
Materials | 19.8 | |
Real Estate | 18.0 | |
Communication Services | 4.5 | |
Consumer Discretionary | 3.1 | |
Utilities | 2.9 | |
Industrials | 1.7 | |
Consumer Staples | 1.1 | |
Information Technology | 0.9 | |
Other | 0.1 |
Industry | Weight (%) | |
---|---|---|
Energy | 24.1 | |
Financial Services | 20.5 | |
Materials | 19.8 | |
Equity Real Estate Investment Trusts (REITs) | 14.8 | |
Telecommunication Services | 3.3 | |
Utilities | 2.9 | |
Insurance | 2.2 | |
Consumer Services | 1.6 | |
Real Estate Management & Devel | 1.3 | |
Media & Entertainment | 1.2 | |
Banks | 1.1 | |
Other | 7.2 |
Country | Weight (%) | |
---|---|---|
United States | 33.5 | |
Hong Kong | 14.9 | |
Britain | 8.0 | |
Brazil | 5.5 | |
Bermuda | 4.8 | |
Singapore | 4.3 | |
Australia | 3.6 | |
Indonesia | 3.5 | |
China | 3.4 | |
South Africa | 2.4 | |
France | 2.2 | |
Other | 13.9 |
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.