SDIV

Global X$24.73-0.08 (-0.32%)
AUM $1.23BER 0.58%NAV $25.04Holdings 105

Price Chart

Key Statistics

Previous Close

$24.81

Day Range

$24.68$24.86

52-Week Range

$22.90$26.34

Avg Volume

402.1K

Dividend Yield

8.99%

Expense Ratio

0.58%

AUM

$1.23B

Shares Outstanding

48.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate33.48%
Financial Services15.51%
Energy15.48%
Industrials11.11%
Consumer Cyclical5.91%
Basic Materials4.95%
Consumer Defensive4.68%
Communication Services4.39%
Healthcare2.63%
Utilities0.94%
Technology0.92%

Country Allocation

CountryWeight %
United States35.06%
Brazil18.63%
Norway6.92%
United Kingdom6.03%
Indonesia4.03%
Bermuda3.91%
China3.43%
Kuwait3.10%
Thailand2.80%
Australia2.14%
Other2.03%
France1.89%
South Africa1.64%
Hong Kong1.37%
Ireland1.32%
Mexico1.05%
Kazakhstan1.05%
Spain0.96%
Singapore0.94%
Turkey0.85%
Switzerland0.84%

Fund Information

Issuer
Global X
Category
Real Estate
Inception Date
Jun 7, 2011
Exchange
NYSE_ARCA
Description
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.

Similar ETFs

SymbolNameAUM
VNQVanguard Real Estate ETF$73.10B
SCHHSchwab U.S. REIT ETF$11.02B
CGCPCapital Group Core Plus Income ETF$8.57B
XLREState Street Real Estate Select Sector SPDR ETF$8.12B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.50B

The Global X - SuperDividend ETF (SDIV) is an exchange-traded fund issued by Global X that launched on Jun 7, 2011. It currently manages $1.23B in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 105 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 16.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1OTHER PAYABLE & RECEIVABLES2.49%30,774,696$30.8M
2TFG-R.BKTHAIFOODS GROUP PCL-NVDR1.77%73,115,600$21.9M
3VCT.LVICTREX PLC1.64%1,500,875$20.3M
4VAR.OLVAR ENERGI ASA1.59%3,418,179$19.6M
5NATNORDIC AMERICAN TANKERS LTD1.58%2,703,014$19.5M
6HAUTO.OLHOEGH AUTOLINERS ASA1.56%1,024,501$19.3M
7ITH.LITHACA ENERGY PLC1.46%4,696,145$18.0M
8RHIROBERT HALF INC1.42%468,992$17.5M
9PETR4.SAPETROLEO BRASILEIRO SA -1.36%1,741,200$16.8M
10PKPARK HOTELS & RESORTS INC1.36%1,095,710$16.8M
11AKRBP.OLAKER BP ASA1.33%420,562$16.4M
12DNO.OLDNO ASA1.25%7,516,232$15.4M
13INTB3.SAINTELBRAS SA INDUSTRIA DE TE1.24%5,074,800$15.4M
14ATHMAUTOHOME INC-ADR1.23%703,421$15.2M
15SFLSFL CORP LTD1.23%1,196,048$15.2M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.32%
1W
-1.47%
1M
+0.41%
3M
+0.04%
6M
-0.68%
YTD
+2.23%
1Y
+3.34%
3Y
+11.29%
5Y
-38.78%

Moving Averages

20-Day MA

$24.90

Below 20-Day MA
50-Day MA

$24.79

Below 50-Day MA
200-Day MA

$25.05

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.34

Current Price

$24.73

52-Week Low

$22.90

$22.90$26.34

Current Yield

8.99%

Annual Dividend

$0.7200

Frequency

12x/year

Last Ex-Date

Aug 5, 2026

Dividend History

Ex-DateAmountPay Date
Aug 5, 2026$0.1800Aug 12, 2026
Jul 6, 2026$0.1800Jul 13, 2026
Jun 3, 2026$0.1800Jun 10, 2026
May 5, 2026$0.1800May 12, 2026
Apr 6, 2026$0.1900Apr 13, 2026
Mar 4, 2026$0.1970Mar 11, 2026
Feb 4, 2026$0.1900Feb 11, 2026
Dec 30, 2025$0.1900Jan 7, 2026
Dec 3, 2025$0.1900Dec 10, 2025
Nov 5, 2025$0.1900Nov 13, 2025
Oct 3, 2025$0.1900Oct 10, 2025
Sep 4, 2025$0.1900Sep 11, 2025
Aug 5, 2025$0.1900Aug 12, 2025
Jul 3, 2025$0.1900Jul 11, 2025
Jun 4, 2025$0.1920Jun 11, 2025
May 5, 2025$0.1950May 12, 2025
Apr 3, 2025$0.1950Apr 10, 2025
Mar 5, 2025$0.2000Mar 12, 2025
Feb 5, 2025$0.1930Feb 12, 2025
Dec 30, 2024$0.1960Jan 7, 2025

Dividend Payments Over Time

Category Comparison

MetricSDIVReal Estate(114 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.58%0.57%0.63%
AUM$1.23B$1.47B$2.47B
Dividend Yield8.99%5.09%4.42%
Avg Volume402.1K403.3K184.8K
Holdings105107164
Performance
1-Month Return+0.61%-3.62%-1.81%
6-Month Return-4.66%-1.47%+3.98%
YTD Return+2.95%+4.52%+10.42%
1-Year Return+3.26%+4.29%+10.78%

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