SDIV

Global X$25.73-0.05 (-0.19%)
AUM $1.27BER 0.58%NAV $25.81Holdings 106

Price Chart

Key Statistics

Previous Close

$25.78

Day Range

$25.73$25.84

52-Week Range

$20.74$26.34

Avg Volume

494.6K

Dividend Yield

8.99%

Expense Ratio

0.58%

AUM

$1.27B

Shares Outstanding

48.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate34.75%
Financial Services17.72%
Energy15.38%
Consumer Cyclical7.80%
Industrials5.12%
Communication Services4.89%
Utilities3.92%
Cash & Others3.56%
Consumer Defensive2.55%
Basic Materials2.33%
Healthcare1.07%
Technology0.91%

Country Allocation

CountryWeight %
United States31.91%
Brazil18.05%
United Kingdom7.09%
Norway5.94%
Hong Kong4.27%
Bermuda3.35%
Indonesia3.30%
China3.22%
South Africa3.04%
Thailand2.49%
Israel2.11%
Spain2.04%
France2.01%
Taiwan1.96%
Kuwait1.96%
Kazakhstan1.05%
Ireland1.01%
Singapore0.97%
Mexico0.95%
Australia0.94%
New Zealand0.91%
Luxembourg0.76%
Other0.67%

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
IAUiShares Gold Trust$72.97B
VNQVanguard Real Estate ETF$64.60B
SCHHSchwab U.S. REIT ETF$9.80B
XLREState Street Real Estate Select Sector SPDR ETF$7.84B
IAUMiShares Gold Trust Micro$7.36B

The Global X - SuperDividend ETF (SDIV) is an exchange-traded fund issued by Global X that launched on Jun 7, 2011. It currently manages $1.27B in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 106 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 15.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1KEN.TAKENON HOLDINGS LTD2.03%304,375$25.4M
2CXSE3.SACAIXA SEGURIDADE PARTICIPACO1.68%6,011,400$21.1M
3BBDC4.SABANCO BRADESCO SA1.68%5,106,300$21.0M
4AKRBP.OLAKER BP ASA1.52%640,249$19.0M
50014.HKHYSAN DEVELOPMENT CO1.51%6,402,800$18.9M
6DIRR3.SADIRECIONAL ENGENHARIA SA1.47%5,740,700$18.5M
7NATNORDIC AMERICAN TANKERS LTD1.47%3,741,287$18.4M
8SESG.PASES1.45%2,371,978$18.2M
9AMBPARDAGH METAL PACKAGING SA1.41%3,755,518$17.7M
10RDF.JOREDEFINE PROPERTIES LTD1.39%40,309,962$17.4M
11TW.LTAYLOR WIMPEY PLC1.38%11,167,129$17.3M
12JBSS32.SAJBS NV1.37%1,064,221$17.1M
13VALE3.SAVALE SA1.36%1,002,200$17.0M
14GRT.JOGROWTHPOINT PROPERTIES LTD1.35%14,571,715$16.9M
15WUWESTERN UNION CO1.33%1,814,394$16.7M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.19%
1W
-0.85%
1M
+4.17%
3M
-1.91%
6M
+8.11%
YTD
+6.32%
1Y
+23.29%
3Y
+16.43%
5Y
-39.39%

Moving Averages

20-Day MA

$25.74

Below 20-Day MA
50-Day MA

$25.53

Above 50-Day MA
200-Day MA

$24.46

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.34

Current Price

$25.73

52-Week Low

$20.74

$20.74$26.34

Current Yield

8.99%

Annual Dividend

$0.7670

Frequency

12x/year

Last Ex-Date

Apr 6, 2026

Dividend History

Ex-DateAmountPay Date
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
Dec 4, 2024$0.1960Dec 11, 2024
Nov 5, 2024$0.1920Nov 13, 2024
Oct 3, 2024$0.1920Oct 10, 2024
Sep 5, 2024$0.1900Sep 12, 2024

Dividend Payments Over Time

Category Comparison

MetricSDIVReal Estate(117 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.58%0.57%0.64%
AUM$1.27B$1.99B$2.15B
Dividend Yield8.99%4.93%4.42%
Avg Volume494.6K526.4K176.8K
Holdings10682161
Performance
1-Month Return+5.35%+9.04%+5.39%
6-Month Return+8.49%+4.10%+7.36%
YTD Return+7.28%+7.02%+6.27%
1-Year Return+26.56%+14.73%+20.52%

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