NAV | $21.59 | Daily Change | -$0.01 | -0.05% |
Market Price | $21.52 | Daily Change | -$0.02 | -0.09% |
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 |
Gross Expense Ratio | 0.61% |
Net Expense Ratio* | 0.58% |
Net Assets | $742.53 million |
NAV | $21.59 |
Fact Sheet | View the document |
*Fee waivers are contractual and in effect until at least March 1, 2024.
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 | 34,399,412 |
Number of Holdings | 103 |
30-Day Median Bid-Ask Spread | 0.09% |
30-Day SEC Yield | 11.27% |
Unsubsidized 30-Day SEC Yield | N/A |
12-Month Trailing Yield | 12.67% |
Distribution Yield | 12.67% |
Distribution Frequency | Monthly |
NAV | $21.59 | Daily Change | -$0.01 | -0.05% |
Market Price | $21.52 | Daily Change | -$0.02 | -0.09% |
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 8.77% | 9.32% | 10.40% |
3 Years | -2.43% | -2.59% | -3.07% |
5 Years | -10.25% | -10.29% | -10.61% |
10 Years | -3.10% | -3.16% | -3.33% |
Since Inception | -1.78% | -1.80% | -2.10% |
1 Year | -0.31% | -0.86% | 0.49% |
3 Years | -4.45% | -4.45% | -5.07% |
5 Years | -10.31% | -10.32% | -10.66% |
10 Years | -4.17% | -4.18% | -4.41% |
Since Inception | -2.28% | -2.27% | -2.60% |
Year-to-Date | -1.36% | -1.39% | -0.81% |
1 Month | -1.52% | -1.70% | -1.48% |
3 Months | 0.41% | -0.17% | 0.51% |
Since Inception | -19.86% | -20.09% | -23.02% |
Year-to-Date | -7.53% | -7.21% | -7.04% |
1 Month | -6.26% | -5.90% | -6.28% |
3 Months | -11.21% | -11.22% | -11.21% |
Since Inception | -24.87% | -24.81% | -27.85% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
1.99 | RC | READY CAPITAL CORP | BDFS3G6 | 10.04 | 1,474,451 | 14,803,488.05 |
1.54 | BWLPG NO | BW LPG LTD | BGLPC98 | 15.35 | 748,224 | 11,484,098.04 |
1.54 | CMIN3 BZ | CSN MINERACAO SA | BKZ72K9 | 1.33 | 8,618,500 | 11,477,857.54 |
1.54 | CPLE6 BZ | Cia Paranaense de Energia | 2200154 | 1.93 | 5,918,385 | 11,430,603.37 |
1.51 | 316 HK | ORIENT OVERSEAS INTL LTD | 6659116 | 12.15 | 923,600 | 11,223,163.64 |
1.44 | 639 HK | SHOUGANG FUSHAN | 6354671 | 0.35 | 30,336,200 | 10,743,645.08 |
1.35 | CPFE3 BZ | CPFL ENERGIA SA | B031NN3 | 7.43 | 1,352,411 | 10,042,580.84 |
1.32 | 3618 HK | CQRC BANK-H | B4Q1Y57 | 0.37 | 26,250,700 | 9,802,012.90 |
1.29 | UNIT | UNITI GROUP INC | BD6VBR1 | 5.44 | 1,764,499 | 9,598,874.56 |
1.27 | 8 HK | PCCW LTD | 6574071 | 0.51 | 18,409,100 | 9,472,362.75 |
1.27 | JBSS3 BZ | JBS SA | B1V74X7 | 4.68 | 2,014,417 | 9,436,834.44 |
1.25 | GNL | GLOBAL NET LEASE INC | BZCFW78 | 8.73 | 1,067,835 | 9,322,202.78 |
1.21 | SFL | SFL CORP LTD | BJXT857 | 11.37 | 791,412 | 8,998,354.44 |
1.20 | 363 HK | SHANG INDUS HLDG | 6810010 | 1.24 | 7,233,700 | 8,947,854.62 |
1.20 | YAL AU | YANCOAL AUSTRALIA LTD | B84LB45 | 3.30 | 2,698,682 | 8,905,192.01 |
1.18 | SBRA | SABRA HEALTH CAR | B5NLBP6 | 14.51 | 606,534 | 8,800,808.34 |
1.17 | NVG PL | NAVIGATOR CO SA/THE | 7018556 | 4.14 | 2,102,029 | 8,697,131.19 |
1.16 | DANA UH | DANA GAS | B0VR4L8 | 0.21 | 40,629,575 | 8,617,875.08 |
1.14 | CSNA3 BZ | SID NACIONAL | B019KX8 | 3.19 | 2,663,100 | 8,483,683.68 |
1.13 | BFF IM | BFF Bank S.p.A. | BD0TSX6 | 10.91 | 770,713 | 8,406,275.83 |
1.13 | RITM | RITHM CAPITAL CORP | BRJ9GW0 | 10.18 | 824,532 | 8,393,735.76 |
1.13 | MMS AU | MCMILLAN SHAKESPEARE LTD | B00G1Q0 | 11.49 | 729,782 | 8,387,691.11 |
1.13 | EFC | ELLINGTON FINANCIAL INC | BJ7MB31 | 13.08 | 640,673 | 8,380,002.84 |
1.12 | LOMA | LOMA NEGRA C-ADR | BYP6YP3 | 6.50 | 1,286,560 | 8,362,640.00 |
1.10 | 1088 HK | CHINA SHENHUA ENERGY CO-H | B09N7M0 | 3.24 | 2,529,900 | 8,196,833.80 |
1.10 | OHI | OMEGA HEALTHCARE | 2043274 | 32.03 | 255,506 | 8,183,857.18 |
1.10 | PMT | PENNYMAC MORTGAG | B3V8JL7 | 13.77 | 594,117 | 8,180,991.09 |
1.09 | KTY PW | GRUPA KETY SA | 5216385 | 184.46 | 44,098 | 8,134,309.28 |
1.09 | 6818 HK | CEB BANK-H | B5NRRJ0 | 0.28 | 28,539,000 | 8,129,673.76 |
1.09 | PROX BB | PROXIMUS | B00D9P6 | 9.60 | 845,291 | 8,113,713.50 |
1.09 | FMG AU | FORTESCUE METALS | 6086253 | 16.49 | 490,671 | 8,089,191.00 |
1.08 | 303 HK | VTECH HOLDINGS LTD | 6928560 | 5.92 | 1,362,000 | 8,065,479.74 |
1.08 | 386 HK | SINOPEC CORP-H | 6291819 | 0.53 | 15,189,500 | 8,010,630.35 |
1.06 | BXMT | BLACKSTONE MOR-A | B94QHZ0 | 22.11 | 355,047 | 7,850,089.17 |
1.05 | MFA | MFA FINANCIAL INC | BMZM2X1 | 10.43 | 752,102 | 7,844,423.86 |
1.04 | MNG LN | M&G PLC | BKFB1C6 | 2.57 | 3,009,184 | 7,743,107.16 |
1.03 | 9104 JP | MITSUI OSK LINES LTD | 6597584 | 27.27 | 281,269 | 7,670,203.09 |
1.03 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 21.03 | 364,506 | 7,665,799.39 |
1.03 | BHP AU | BHP GROUP LTD | 6144690 | 31.09 | 245,762 | 7,641,921.69 |
1.02 | FLNG | FLEX LNG LTD | BH3T3L4 | 30.66 | 247,112 | 7,575,218.36 |
1.01 | FERTIGLB UH | FERTIGLOBE PLC | BMXCL70 | 0.87 | 8,649,081 | 7,535,991.50 |
1.01 | ARCH | ARCH RESOURCES INC | BLB8B95 | 163.87 | 45,967 | 7,532,612.29 |
1.01 | BBAJIOO MM | BANCO DEL BAJIO SA | BYSX0F3 | 3.34 | 2,239,900 | 7,491,619.29 |
1.01 | EQU SJ | EQUITES PROPERTY FUND LTD | BN898F0 | 0.64 | 11,703,190 | 7,476,628.38 |
1.00 | SLG | SL GREEN REALTY CORP | BPGKM57 | 33.73 | 220,737 | 7,445,459.01 |
1.00 | IPL AU | INCITEC PIVOT LTD | 6673042 | 1.87 | 3,962,683 | 7,412,445.64 |
0.99 | ETRN | EQUITRANS MIDSTREAM CORP | BFMWBV6 | 9.16 | 804,800 | 7,371,968.00 |
0.98 | STWD | STARWOOD PROPERT | B3PQ520 | 19.90 | 367,344 | 7,310,145.60 |
0.98 | ARI | APOLLO COMMERCIA | B4JTYX6 | 10.72 | 679,909 | 7,288,624.48 |
0.98 | 3592 TT | RAYDIUM SEMI | B28XZG5 | 12.48 | 584,000 | 7,286,032.80 |
0.97 | CMTG | CLAROS MORTGAGE TRUST INC | BNTW041 | 11.96 | 603,644 | 7,219,582.24 |
0.97 | RDF SJ | REDEFINE PROPERTIES LTD | BMP3858 | 0.18 | 39,808,030 | 7,202,779.45 |
0.97 | ABR | ARBOR REALTY TRUST INC | B00N2S0 | 12.14 | 592,563 | 7,193,714.82 |
0.96 | ADRO IJ | ADARO ENERGY IND | B3BQFC4 | 0.16 | 43,887,700 | 7,161,886.15 |
0.96 | NYMT | NEW YORK MTGE | BR4NQJ4 | 8.60 | 826,874 | 7,111,116.40 |
0.94 | MFG AU | MAGELLAN FIN GRP | B015YX4 | 4.81 | 1,456,702 | 7,013,615.34 |
0.94 | CIVI | CIVITAS RESOURCES INC | BMG9GG2 | 69.03 | 101,461 | 7,003,852.83 |
0.94 | UNIP6 BZ | UNIPAR CARBOCLORO SA | 2905879 | 15.04 | 464,969 | 6,992,671.00 |
0.94 | ACRE | ARES COMMERCIAL | B77PWP5 | 9.95 | 699,558 | 6,960,602.10 |
0.93 | 546 HK | FUFENG GROUP LTD | B1P1JS5 | 0.54 | 12,935,300 | 6,954,596.22 |
0.93 | BRSP | BRIGHTSPIRE CAPITAL INC | BN7VBP8 | 6.51 | 1,061,004 | 6,907,136.04 |
0.93 | ENTEL CI | ENTEL | 2297628 | 3.50 | 1,970,449 | 6,899,540.66 |
0.92 | GGBR4 BZ | GERDAU SA | 2645517 | 4.55 | 1,506,508 | 6,857,749.16 |
0.92 | PTM AU | PLATINUM ASSET MANAGEMENT | B1XK7G8 | 0.77 | 8,888,971 | 6,820,736.38 |
0.92 | NHC AU | NEW HOPE CORP LTD | 6681960 | 3.55 | 1,918,391 | 6,810,511.70 |
0.91 | HUMANSFT KK | HUMANSOFT HOLDING CO KSC | B13BYX7 | 9.93 | 679,680 | 6,747,188.32 |
0.90 | EXX SJ | EXXARO RESOURCES LTD | 6418801 | 10.22 | 658,409 | 6,728,287.55 |
0.90 | DEC LN | DIVERSIFIED ENERGY CO PLC | BYX7JT7 | 0.90 | 7,453,753 | 6,703,488.76 |
0.90 | AGRO3 BZ | BRASILAGRO | B1428Z9 | 4.97 | 1,342,220 | 6,665,590.58 |
0.89 | KRP | KIMBELL ROYALTY | BYQFVW5 | 15.53 | 426,928 | 6,630,191.84 |
0.89 | NLY | ANNALY CAPITAL M | BPMQ7X2 | 17.55 | 376,835 | 6,613,454.25 |
0.88 | 3669 HK | CHINA YONGDA AUT | B8F2T65 | 0.41 | 16,175,061 | 6,579,404.40 |
0.88 | ARI SJ | AFRICAN RAINBOW | 6041122 | 9.48 | 686,933 | 6,513,129.02 |
0.87 | 2637 TT | WISDOM MARINE | B429W95 | 1.43 | 4,563,000 | 6,508,160.85 |
0.87 | KREF | KKR REAL ESTATE | BF0YMC2 | 12.16 | 534,808 | 6,503,265.28 |
0.86 | GOAU4 BZ | METALURGICA GERDAU SA | 2648862 | 2.13 | 3,012,200 | 6,413,576.30 |
0.86 | FBRT | FRANKLIN BSP REA | BN14T59 | 12.93 | 495,534 | 6,407,254.62 |
0.86 | DX | DYNEX CAPITAL INC | BJN4K01 | 11.33 | 563,468 | 6,384,092.44 |
0.85 | CIM | CHIMERA INVESTMENT CORP | BVZCNC0 | 5.04 | 1,252,917 | 6,314,701.68 |
0.84 | TWO | TWO HARBORS INVE | BP9S504 | 13.74 | 456,896 | 6,277,751.04 |
0.82 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 8.71 | 704,089 | 6,132,615.19 |
0.82 | 1310 HK | HKBN LTD | BW0DD81 | 0.45 | 13,413,710 | 6,093,033.51 |
0.82 | ITMG IJ | INDO TAMBANGRAYA | B29SK75 | 1.63 | 3,719,600 | 6,069,890.14 |
0.81 | HVN AU | HARVEY NORMAN | 6173508 | 2.36 | 2,540,206 | 6,006,441.28 |
0.79 | 3990 HK | MIDEA REAL ESTAT | BF55Q06 | 0.81 | 7,258,974 | 5,858,781.18 |
0.78 | COFA FP | COFACE SA | BNFWV75 | 12.17 | 479,161 | 5,829,107.21 |
0.78 | OTHER PAYABLE & RECEIVABLES | 1.00 | 5,810,414 | 5,810,414.07 | ||
0.76 | MAERSKB DC | AP MOLLER-MAERSK A/S-B | 4253048 | 1,549.63 | 3,635 | 5,632,888.45 |
0.75 | PBB GR | DEUTSCHE PFANDBR | BYM6917 | 6.59 | 842,944 | 5,556,119.38 |
0.74 | 17 HK | NEW WORLD DEVELOPMENT | BM94GQ4 | 1.69 | 3,264,000 | 5,520,100.09 |
0.74 | BDN | BRANDYWINE REALTY TRUST | 2518954 | 4.06 | 1,354,021 | 5,497,325.26 |
0.70 | RCL-R TB | REG CONTAIN-NVDR | 6693943 | 0.57 | 9,116,276 | 5,189,482.18 |
0.69 | ETL FP | EUTELSAT COMMUNICATIONS | B0M7KJ7 | 4.29 | 1,196,386 | 5,128,041.69 |
0.66 | GRR AU | GRANGE RESOURCES LTD | 6135876 | 0.29 | 16,959,084 | 4,914,834.72 |
0.66 | TRTX | TPG RE FINANCE TRUST INC | BF2F1Q0 | 5.63 | 870,398 | 4,900,340.74 |
0.64 | LEVE3 BZ | MAHLE-METAL LEVE SA | B0HZY49 | 6.39 | 740,900 | 4,732,572.89 |
0.62 | PTBA IJ | BUKIT ASAM TBK PT | 6565127 | 0.16 | 28,994,900 | 4,582,554.06 |
0.59 | MPW | MEDICAL PROPERTI | B0JL5L9 | 4.67 | 937,366 | 4,377,499.22 |
0.57 | RILY | B. RILEY FINANCIAL INC | BSKS2D6 | 20.95 | 202,751 | 4,247,633.45 |
0.48 | MUST SP | MANULIFE US REAL | BYV9SY3 | 0.10 | 36,046,005 | 3,532,508.49 |
0.14 | CASH | 1.00 | 1,058,620 | 1,058,619.95 | ||
0.10 | BRAZILIAN REAL | 0.20 | 3,664,932 | 747,449.45 | ||
0.03 | EURO | 1.09 | 229,134 | 250,671.76 | ||
0.01 | THAILAND BAHT | 0.03 | 1,410,723 | 39,755.47 | ||
0.00 | AUSTRALIAN DOLLAR | 0.66 | 26,550 | 17,487.20 | ||
0.00 | SOUTH AFRICAN RAND | 0.05 | 85,045 | 4,512.59 | ||
0.00 | BRITISH STERLING POUND | 1.26 | 3,434 | 4,331.69 | ||
0.00 | INDONESIA RUPIAH | 0.00 | 27,975,600 | 1,797.34 | ||
0.00 | UAE DIRHAM | 0.27 | 1,050 | 285.90 | ||
0.00 | CANADIAN DOLLAR | 0.74 | 364 | 267.67 | ||
0.00 | HONG KONG DOLLAR | 0.11 | 0 | 0.01 | ||
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 | DANISH KRONE | 0.00 | 0 | 0.00 | ||
0.00 | HUNGARIAN FORINT | 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 |
Sector | Weight (%) | |
---|---|---|
Financials | 27.9 | |
Energy | 18.4 | |
Materials | 16.3 | |
Real Estate | 14.8 | |
Industrials | 7.6 | |
Communication Services | 4.7 | |
Consumer Discretionary | 3.5 | |
Utilities | 2.7 | |
Consumer Staples | 2.1 | |
Information Technology | 2.1 |
Industry | Weight (%) | |
---|---|---|
Real Estate Investment Trusts | 37.0 | |
Coal | 9.2 | |
Regional Banks | 5.5 | |
Marine Shipping | 4.8 | |
Oil & Gas Production | 4.7 | |
Investment Managers | 4.1 | |
Major Telecommunications | 3.5 | |
Integrated Oil | 3.3 | |
Financial Conglomerates | 3.2 | |
Steel | 2.9 | |
Other Metals/Minerals | 2.7 | |
Other | 19.1 |
Country | Weight (%) | |
---|---|---|
United States | 33.7 | |
Australia | 10.7 | |
Brazil | 10.6 | |
Hong Kong | 8.4 | |
China | 7.4 | |
South Africa | 3.9 | |
Indonesia | 2.6 | |
Uae | 2.4 | |
Bermuda | 2.3 | |
Singapore | 1.8 | |
Taiwan | 1.8 | |
Other | 14.4 |
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.