| NAV | $20.78 | Daily Change | -$0.30 | -1.42% |
| Market Price | $20.83 | Daily Change | -$0.25 | -1.19% |
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 | $783.51 million |
| NAV | $20.78 |
| 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 | 37,699,412 |
| Number of Holdings | 105 |
| 30-Day Median Bid-Ask Spread | 0.21% |
| 30-Day SEC Yield | 10.14% |
| Trailing 12-Month Distribution (%) 1 | 11.16% |
| Distribution Rate 2 | 11.16% |
| Distribution Frequency | Monthly |
|
1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions. 2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions. |
| NAV | $20.78 | Daily Change | -$0.30 | -1.42% |
| Market Price | $20.83 | Daily Change | -$0.25 | -1.19% |
|
As of recent (03/31/25)
As of recent (03/31/25)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 7.54% | 7.68% | 8.17% |
| 3 Years | -4.98% | -4.83% | -4.94% |
| 5 Years | 4.60% | 4.59% | 4.50% |
| 10 Years | -3.01% | -2.99% | -3.14% |
| Since Inception | -0.76% | -0.75% | -0.98% |
| 1 Year | 7.21% | 7.48% | 7.84% |
| 3 Years | -2.63% | -2.72% | -3.07% |
| 5 Years | 2.33% | 2.41% | 2.25% |
| 10 Years | -3.33% | -3.38% | -3.47% |
| Since Inception | -0.70% | -0.74% | -0.92% |
| Year-to-Date | 2.66% | 3.60% | 2.80% |
| 1 Month | -0.33% | -0.15% | -0.26% |
| 3 Months | 2.66% | 3.60% | 2.80% |
| Since Inception | -10.02% | -9.84% | -12.75% |
| Year-to-Date | 3.45% | 3.70% | 3.61% |
| 1 Month | 0.76% | 0.09% | 0.79% |
| 3 Months | 1.30% | 0.95% | 1.44% |
| Since Inception | -9.33% | -9.75% | -12.06% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 2.82 | 1428 HK | BRIGHT SMART | B54X3L1 | 0.91 | 24,218,000 | 22,124,314.84 |
| 1.46 | MRFG3 BZ | MARFRIG GLOBAL FOODS SA | B1YWHR4 | 3.67 | 3,130,400 | 11,492,074.02 |
| 1.40 | SESG FP | SES | B00ZQQ2 | 5.72 | 1,916,802 | 10,965,636.76 |
| 1.37 | AMBP | ARDAGH METAL PACKAGING SA | BMWT6B1 | 3.57 | 3,012,385 | 10,754,214.45 |
| 1.35 | PROX BB | PROXIMUS | B00D9P6 | 7.54 | 1,407,604 | 10,614,451.79 |
| 1.29 | OPAP GA | OPAP SA | 7107250 | 22.68 | 446,345 | 10,122,693.82 |
| 1.25 | PHNX LN | PHOENIX GROUP HO | BGXQNP2 | 7.98 | 1,226,230 | 9,782,361.27 |
| 1.25 | 3618 HK | CQRC BANK-H | B4Q1Y57 | 0.77 | 12,738,800 | 9,780,110.97 |
| 1.23 | 683 HK | KERRY PROPERTIES LTD | 6486314 | 2.40 | 4,019,600 | 9,647,040.00 |
| 1.21 | ENG SM | ENAGAS SA | 7383072 | 15.41 | 618,546 | 9,532,062.71 |
| 1.20 | 8 HK | PCCW LTD | 6574071 | 0.67 | 14,029,500 | 9,395,239.35 |
| 1.16 | 6808 HK | SUN ART RETAIL GROUP LTD | B3MPN59 | 0.24 | 37,595,100 | 9,119,843.61 |
| 1.16 | MMS AU | MCMILLAN SHAKESPEARE LTD | B00G1Q0 | 10.05 | 907,446 | 9,116,513.59 |
| 1.16 | BWLPG NO | BW LPG LTD | BT5GCN2 | 10.33 | 880,721 | 9,098,322.37 |
| 1.15 | 1516 HK | SUNAC SERVICES H | BLN9QR9 | 0.24 | 37,514,900 | 9,003,576.00 |
| 1.15 | 1908 HK | C&D INTERNATIONA | BZBY9R5 | 2.11 | 4,270,300 | 9,003,445.42 |
| 1.13 | DLTI IT | DELTA ISRAEL BRANDS LTD | BN6J313 | 22.90 | 387,835 | 8,880,266.36 |
| 1.13 | CMIN3 BZ | CSN MINERACAO SA | BKZ72K9 | 1.07 | 8,252,700 | 8,858,414.13 |
| 1.12 | CASH | 1.00 | 8,777,871 | 8,777,870.93 | ||
| 1.09 | GRT SJ | GROWTHPOINT PROP | BBGB5W0 | 0.72 | 11,960,186 | 8,597,940.47 |
| 1.09 | 3360 HK | FAR EAST HORIZON LTD | B63DLB5 | 0.78 | 10,977,600 | 8,569,610.32 |
| 1.09 | 14 HK | HYSAN DEVELOPMENT CO | 6449629 | 1.65 | 5,153,600 | 8,525,051.87 |
| 1.08 | NYMT | NEW YORK MTGE | BR4NQJ4 | 6.60 | 1,288,772 | 8,505,895.20 |
| 1.08 | DNO NO | DNO ASA | B15GGN4 | 1.11 | 7,661,949 | 8,502,939.64 |
| 1.07 | CSNA3 BZ | SID NACIONAL | B019KX8 | 1.63 | 5,175,200 | 8,419,497.96 |
| 1.07 | HOME SM | NEINOR HOMES SA | BD9BPN2 | 17.46 | 480,668 | 8,393,853.06 |
| 1.06 | ITH LN | ITHACA ENERGY PLC | BPJHV58 | 1.77 | 4,728,822 | 8,356,676.98 |
| 1.06 | RDF SJ | REDEFINE PROPERTIES LTD | BMP3858 | 0.25 | 33,097,491 | 8,352,907.25 |
| 1.06 | ABDN LN | ABERDEEN GROUP PLC | BF8Q6K6 | 2.09 | 4,004,076 | 8,349,373.36 |
| 1.06 | 639 HK | SHOUGANG FUSHAN | 6354671 | 0.32 | 26,138,130 | 8,296,748.36 |
| 1.05 | 10 HK | HANG LUNG GROUP LTD | 6408352 | 1.44 | 5,749,000 | 8,263,723.87 |
| 1.05 | ELPE GA | HELLENiQ ENERGY | 5475658 | 8.73 | 946,070 | 8,255,194.81 |
| 1.05 | GNL | GLOBAL NET LEASE INC | BZCFW78 | 7.46 | 1,105,378 | 8,246,119.88 |
| 1.05 | 1883 HK | CITIC TELECOM | B1VKZ88 | 0.30 | 27,053,600 | 8,238,257.55 |
| 1.04 | MNG LN | M&G PLC | BKFB1C6 | 2.79 | 2,928,806 | 8,180,608.66 |
| 1.04 | VULC3 BZ | VULCABRAS SA | B1XFXM1 | 3.06 | 2,662,660 | 8,145,786.97 |
| 1.04 | 1171 HK | YANKUANG ENRGY-H | 6109893 | 1.06 | 7,662,900 | 8,137,505.42 |
| 1.03 | 101 HK | HANG LUNG PROPERTIES LTD | 6030506 | 0.83 | 9,763,400 | 8,100,472.52 |
| 1.02 | ASII IJ | ASTRA INTERNATIO | B800MQ5 | 0.29 | 27,532,300 | 8,007,568.85 |
| 1.02 | NAT | NORDIC AMERICAN | 2113876 | 2.66 | 3,002,128 | 7,985,660.48 |
| 1.02 | FRO | FRONTLINE PLC | BMCVDT4 | 17.79 | 448,619 | 7,980,932.01 |
| 1.01 | DHT | DHT HOLDINGS INC | B7JB336 | 11.24 | 708,340 | 7,961,741.60 |
| 1.01 | ICAD FP | ICADE | 4554406 | 24.15 | 328,017 | 7,922,666.72 |
| 1.00 | PTBA IJ | BUKIT ASAM TBK PT | 6565127 | 0.17 | 47,680,600 | 7,891,161.06 |
| 1.00 | EFC | ELLINGTON FINANCIAL INC | BJ7MB31 | 12.90 | 607,747 | 7,839,936.30 |
| 0.99 | 303 HK | VTECH HOLDINGS LTD | 6928560 | 6.95 | 1,120,700 | 7,787,057.42 |
| 0.98 | SNI NO | STOLT-NIELSEN LTD | B4PKZG3 | 23.56 | 325,395 | 7,666,866.87 |
| 0.97 | STWD | STARWOOD PROPERT | B3PQ520 | 19.15 | 398,935 | 7,639,605.25 |
| 0.97 | VALE3 BZ | VALE SA | 2196286 | 9.37 | 814,400 | 7,627,056.65 |
| 0.97 | FLNG | FLEX LNG LTD | BH3T3L4 | 23.87 | 319,082 | 7,616,487.34 |
| 0.96 | EXX SJ | EXXARO RESOURCES LTD | 6418801 | 8.31 | 906,781 | 7,532,133.50 |
| 0.95 | RITM | RITHM CAPITAL CORP | BRJ9GW0 | 11.35 | 658,991 | 7,479,547.85 |
| 0.95 | HAFNI NO | HAFNIA LTD | BSY3S84 | 4.90 | 1,522,097 | 7,457,204.54 |
| 0.95 | 039130 KS | HANA TOUR SERVICE INC | 6311632 | 36.48 | 203,617 | 7,428,740.56 |
| 0.95 | SBLK | STAR BULK CARRIERS CORP | BD6NYK1 | 15.08 | 492,411 | 7,425,557.88 |
| 0.94 | GMRE | GLOBAL MEDICAL REIT INC | BSNMBW7 | 7.75 | 955,654 | 7,406,318.50 |
| 0.94 | RWT | REDWOOD TRUST INC | 2730877 | 5.96 | 1,241,198 | 7,397,540.08 |
| 0.94 | ARI | APOLLO COMMERCIA | B4JTYX6 | 9.46 | 781,876 | 7,396,546.96 |
| 0.94 | SQZ LN | SERICA ENERGY PLC | B0CY5V5 | 1.69 | 4,368,281 | 7,382,387.91 |
| 0.94 | GNK | GENCO SHIPPING & | BD08758 | 13.58 | 542,646 | 7,369,132.68 |
| 0.94 | PMT | PENNYMAC MORTGAG | B3V8JL7 | 12.83 | 573,105 | 7,352,937.15 |
| 0.94 | MFA | MFA FINANCIAL INC | BMZM2X1 | 9.91 | 741,263 | 7,345,916.33 |
| 0.94 | BXMT | BLACKSTONE MOR-A | B94QHZ0 | 18.91 | 388,310 | 7,342,942.10 |
| 0.92 | 9979 HK | GREENTOWN MANAGE | BKWGV13 | 0.35 | 20,627,000 | 7,239,411.61 |
| 0.92 | ENOG LN | Energean PLC | BG12Y04 | 11.42 | 632,158 | 7,221,850.79 |
| 0.91 | KEN IT | KENON HOLDINGS LTD | BV8WW64 | 29.74 | 240,841 | 7,163,301.46 |
| 0.91 | NLY | ANNALY CAPITAL M | BPMQ7X2 | 19.26 | 371,881 | 7,162,428.06 |
| 0.91 | CMIG4 BZ | Cia Energetica de Minas G | B1YBRG0 | 1.79 | 3,985,400 | 7,139,250.04 |
| 0.89 | BRSP | BRIGHTSPIRE CAPITAL INC | BN7VBP8 | 5.28 | 1,322,718 | 6,983,951.04 |
| 0.89 | SFL | SFL CORP LTD | BJXT857 | 8.31 | 839,894 | 6,979,519.14 |
| 0.89 | DX | DYNEX CAPITAL INC | BJN4K01 | 12.16 | 572,542 | 6,962,110.72 |
| 0.89 | TRTX | TPG RE FINANCE TRUST INC | BF2F1Q0 | 7.64 | 909,827 | 6,951,078.28 |
| 0.88 | CJ CN | CARDINAL ENERGY LTD | BH8B735 | 3.98 | 1,747,817 | 6,947,985.47 |
| 0.88 | AP-U CN | ALLIED PROP REIT | 2387701 | 10.58 | 656,695 | 6,947,115.56 |
| 0.88 | TWO | TWO HARBORS INVE | BP9S504 | 11.86 | 583,962 | 6,925,789.32 |
| 0.88 | VAR NO | VAR ENERGI ASA | BPLF0Y2 | 2.67 | 2,585,304 | 6,891,154.35 |
| 0.88 | SIRI-R TB | SANSIRI PCL-NVDR | 6363354 | 0.04 | 163,460,600 | 6,873,702.44 |
| 0.87 | CIM | CHIMERA INVESTMENT CORP | BN13RW9 | 12.18 | 563,960 | 6,869,032.80 |
| 0.87 | TUPRS TI | TUPRAS | B03MYT9 | 3.20 | 2,130,953 | 6,824,858.74 |
| 0.87 | FBRT | FRANKLIN BSP REA | BN14T59 | 11.35 | 599,614 | 6,805,618.90 |
| 0.86 | ITMG IJ | INDO TAMBANGRAYA | B29SK75 | 1.34 | 5,033,600 | 6,753,324.00 |
| 0.85 | ARR | ARMOUR RESIDENTI | BRJ8H91 | 16.16 | 413,562 | 6,683,161.92 |
| 0.85 | ORL IT | OIL REFINERIES LTD | B1S0581 | 0.25 | 26,279,119 | 6,680,854.41 |
| 0.85 | WAWI NO | WALLENIUS WILHELMSEN ASA | B55WMQ5 | 7.45 | 895,768 | 6,677,041.03 |
| 0.85 | TTRAK TI | TURK TRAKTOR VE | B03MYM2 | 15.39 | 433,629 | 6,674,087.26 |
| 0.85 | GOGL | GOLDEN OCEAN GROUP LTD | BYN8774 | 7.87 | 846,492 | 6,661,892.04 |
| 0.85 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 8.76 | 758,891 | 6,647,885.16 |
| 0.84 | BDN | BRANDYWINE REALTY TRUST | 2518954 | 4.06 | 1,625,054 | 6,597,719.24 |
| 0.84 | IVR | INVESCO MORTGAGE CAPITAL | BNBV530 | 7.33 | 899,218 | 6,591,267.94 |
| 0.83 | RECV3 BZ | PETRORECONCAVO SA | BNC08V5 | 2.24 | 2,911,100 | 6,522,363.06 |
| 0.83 | ADRO IJ | ALAMTRI RESOURCES IND | B3BQFC4 | 0.11 | 57,555,900 | 6,513,779.98 |
| 0.82 | KREF | KKR REAL ESTATE | BF0YMC2 | 9.24 | 697,524 | 6,445,121.76 |
| 0.81 | PETR4 BZ | PETROLEO BRASILEIRO SA | 2684532 | 5.24 | 1,211,500 | 6,354,271.92 |
| 0.80 | ORC | ORCHID ISLAND CAPITAL INC | BMYSHK2 | 6.96 | 900,822 | 6,269,721.12 |
| 0.78 | EC | ECOPETROL-SP ADR | B3D6J19 | 7.88 | 773,445 | 6,094,746.60 |
| 0.77 | DEA | EASTERLY GOVERNM | BTTRRD6 | 20.31 | 298,444 | 6,061,397.64 |
| 0.75 | ZIM | ZIM INTEGRATED S | BLC90J0 | 15.02 | 392,587 | 5,896,656.74 |
| 0.75 | ABR | ARBOR REALTY TRUST INC | B00N2S0 | 10.22 | 574,278 | 5,869,121.16 |
| 0.67 | RC | READY CAPITAL CORP | BDFS3G6 | 4.44 | 1,175,942 | 5,221,182.48 |
| 0.61 | KSS | KOHLS CORP | 2496113 | 7.06 | 675,440 | 4,768,606.40 |
| 0.28 | MFSM5 Index | MSCI EAFE JUN25 | 126,895.00 | 17 | 2,157,215.00 | |
| 0.06 | AGAS NO | AVANCE GAS HOLDING LTD | BFH4P48 | 0.44 | 1,009,725 | 444,874.50 |
| 0.01 | EURO | 1.13 | 76,904 | 87,205.13 | ||
| 0.01 | BRAZILIAN REAL | 0.18 | 281,866 | 49,844.15 | ||
| 0.01 | THAILAND BAHT | 0.03 | 1,410,723 | 42,678.05 | ||
| 0.00 | AUSTRALIAN DOLLAR | 0.65 | 29,623 | 19,200.05 | ||
| 0.00 | UAE DIRHAM | 0.27 | 17,085 | 4,651.54 | ||
| 0.00 | SOUTH AFRICAN RAND | 0.05 | 85,045 | 4,645.71 | ||
| 0.00 | BRITISH STERLING POUND | 1.33 | 3,435 | 4,571.23 | ||
| 0.00 | INDONESIA RUPIAH | 0.00 | 27,975,600 | 1,702.20 | ||
| 0.00 | CANADIAN DOLLAR | 0.72 | 364 | 263.63 | ||
| 0.00 | CHMF RM | SEVERSTAL PJSC | B5B9C59 | 0.00 | 312,897 | 0.01 |
| 0.00 | PHOR LI | PHOSAGRO PJSC-GDR REG S | B62QPJ1 | 0.00 | 119 | 0.01 |
| 0.00 | HONG KONG DOLLAR | 0.14 | 0 | 0.01 | ||
| 0.00 | UPRO RM | UNIPRO PJSC | B196FC2 | 0.00 | 209,143,887 | 0.00 |
| 0.00 | MAGN RM | MMK | B5B1RP0 | 0.00 | 6,332,020 | 0.00 |
| 0.00 | NORWEGIAN KRONE | 0.00 | 0 | 0.00 | ||
| 0.00 | CHILEAN PESO | 0.00 | 0 | 0.00 | ||
| -0.86 | OTHER PAYABLE & RECEIVABLES | 1.00 | -6,775,614 | -6,775,613.57 |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 27.0 | |
| Energy | 23.2 | |
| Materials | 13.4 | |
| Real Estate | 12.5 | |
| Industrials | 7.8 | |
| Consumer Discretionary | 6.4 | |
| Utilities | 3.3 | |
| Consumer Staples | 2.9 | |
| Communication Services | 2.5 | |
| Information Technology | 1.1 |
| Industry | Weight (%) | |
|---|---|---|
| Financial Services | 27.9 | |
| Energy | 24.8 | |
| Materials | 13.6 | |
| Equity Real Estate Investment Trusts (REITs) | 9.9 | |
| Transportation | 3.9 | |
| Utilities | 3.4 | |
| Consumer Services | 2.5 | |
| Consumer Durables & Apparel | 2.4 | |
| Real Estate Management & Development | 2.0 | |
| Food, Beverage & Tobacco | 1.7 | |
| Insurance | 1.4 | |
| Other | 6.5 |
| Country | Weight (%) | |
|---|---|---|
| United States | 29.0 | |
| Hong Kong | 13.1 | |
| Brazil | 8.0 | |
| Bermuda | 6.2 | |
| Britain | 5.7 | |
| Indonesia | 4.0 | |
| China | 3.7 | |
| Greece | 3.6 | |
| South Africa | 3.4 | |
| Singapore | 3.3 | |
| Norway | 3.1 | |
| Other | 16.9 |
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.