AUM $1.21BER 0.58%NAV $24.73Holdings 107Inception Jun 2011
Price Chart
Key Statistics
Previous Close
$24.74Day Range
$24.69$24.89
52-Week Range
$22.90$26.34
Avg Volume
384.4KDividend Yield
8.99%Expense Ratio
0.58%AUM
$1.21BShares Outstanding
47.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 32.95% |
| Financial Services | 15.54% |
| Energy | 13.14% |
| Industrials | 10.42% |
| Cash & Others | 7.01% |
| Consumer Cyclical | 5.44% |
| Consumer Defensive | 3.76% |
| Basic Materials | 3.69% |
| Communication Services | 3.29% |
| Technology | 2.84% |
| Utilities | 0.97% |
| Healthcare | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 37.51% |
| Brazil | 18.77% |
| Norway | 6.00% |
| United Kingdom | 5.51% |
| Indonesia | 3.74% |
| China | 3.70% |
| Bermuda | 3.62% |
| Kuwait | 3.01% |
| Thailand | 2.84% |
| Australia | 2.26% |
| France | 1.87% |
| South Africa | 1.77% |
| Other | 1.52% |
| Hong Kong | 1.32% |
| Mexico | 1.01% |
| Ireland | 1.00% |
| Spain | 0.97% |
| Turkey | 0.95% |
| Kazakhstan | 0.95% |
| Singapore | 0.91% |
| Switzerland | 0.76% |
Fund Information
- Issuer
- Global X
- Category
- Real Estate
- Types
- Dividend
- 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
The Global X - SuperDividend ETF (SDIV) is an exchange-traded fund issued by Global X that launched on Jun 7, 2011. It currently manages $1.21B in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 107 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TFG-R.BK | THAIFOODS GROUP PCL-NVDR | 1.80% | 73,145,200 | $21.8M |
| 2 | VAR.OL | VAR ENERGI ASA | 1.47% | 3,473,176 | $17.8M |
| 3 | RHI | ROBERT HALF INC | 1.45% | 464,720 | $17.6M |
| 4 | HAUTO.OL | HOEGH AUTOLINERS ASA | 1.43% | 1,025,595 | $17.4M |
| 5 | NAT | NORDIC AMERICAN TANKERS LTD | 1.42% | 2,680,495 | $17.2M |
| 6 | IIPR | INNOVATIVE INDUSTRIAL PROPER | 1.34% | 264,966 | $16.2M |
| 7 | ITH.L | ITHACA ENERGY PLC | 1.32% | 4,692,796 | $16.0M |
| 8 | PK | PARK HOTELS & RESORTS INC | 1.30% | 1,086,615 | $15.9M |
| 9 | — | BRADSAUDE SA | 1.29% | 5,344,200 | $15.7M |
| 10 | BBSE3.SA | BB SEGURIDADE PARTICIPACOES | 1.28% | 1,867,700 | $15.6M |
| 11 | AKRBP.OL | AKER BP ASA | 1.27% | 427,811 | $15.5M |
| 12 | TFSL | TFS FINANCIAL CORP | 1.22% | 815,125 | $14.8M |
| 13 | WAWI.OL | WALLENIUS WILHELMSEN ASA | 1.22% | 978,695 | $14.8M |
| 14 | PETR4.SA | PETROLEO BRASILEIRO SA - | 1.20% | 1,724,800 | $14.6M |
| 15 | ATHM | AUTOHOME INC-ADR | 1.20% | 682,802 | $14.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.00% | |
| 1M | +1.19% | |
| 3M | -4.07% | |
| 6M | -5.29% | |
| YTD | +2.19% | |
| 1Y | +4.74% | |
| 3Y | +4.66% | |
| 5Y | -38.25% |
Moving Averages
20-Day MA
$24.62
Above 20-Day MA50-Day MA
$24.77
Below 50-Day MA200-Day MA
$24.85
Below 200-Day MAPrice 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
$0.7470
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.1800 | Jun 10, 2026 |
| May 5, 2026 | $0.1800 | May 12, 2026 |
| Apr 6, 2026 | $0.1900 | Apr 13, 2026 |
| Mar 4, 2026 | $0.1970 | Mar 11, 2026 |
| Feb 4, 2026 | $0.1900 | Feb 11, 2026 |
| Dec 30, 2025 | $0.1900 | Jan 7, 2026 |
| Dec 3, 2025 | $0.1900 | Dec 10, 2025 |
| Nov 5, 2025 | $0.1900 | Nov 13, 2025 |
| Oct 3, 2025 | $0.1900 | Oct 10, 2025 |
| Sep 4, 2025 | $0.1900 | Sep 11, 2025 |
| Aug 5, 2025 | $0.1900 | Aug 12, 2025 |
| Jul 3, 2025 | $0.1900 | Jul 11, 2025 |
| Jun 4, 2025 | $0.1920 | Jun 11, 2025 |
| May 5, 2025 | $0.1950 | May 12, 2025 |
| Apr 3, 2025 | $0.1950 | Apr 10, 2025 |
| Mar 5, 2025 | $0.2000 | Mar 12, 2025 |
| Feb 5, 2025 | $0.1930 | Feb 12, 2025 |
| Dec 30, 2024 | $0.1960 | Jan 7, 2025 |
| Dec 4, 2024 | $0.1960 | Dec 11, 2024 |
| Nov 5, 2024 | $0.1920 | Nov 13, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SDIV | Real Estate(114 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.54% | 0.65% |
| AUM | $1.21B | $1.99B | $2.33B |
| Dividend Yield | 8.99% | 5.12% | 4.42% |
| Avg Volume | 384.4K | 419.3K | 181.5K |
| Holdings | 107 | 100 | 156 |
| Performance | |||
| 1-Month Return | +1.35% | +0.63% | +0.99% |
| 6-Month Return | +0.53% | +6.84% | +6.75% |
| YTD Return | +2.91% | +9.46% | +9.28% |
| 1-Year Return | +3.43% | +8.17% | +11.85% |
Compare with Another ETF
Search for an ETF to compare with SDIV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.