Global X SuperDividend ETF SDIV
Last price
23.90
USD
Change: Up +0.47
Percent change: Up +2.01%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.58%
- Net assets
- $1.2B
- Holdings
- 122
- 12-month distribution yield
- 9.32%
- Asset class
- Equity
Global X SuperDividend ETF (SDIV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$23.90 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$1.21 billion as of 31 Jul 2026. Its latest holdings report lists 122 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.23 a unit, a 12-month distribution yield of 9.32%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.58%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.58%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $1,213,237,209
- Total assets
- $1,219,848,128
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 122 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Thaifoods Group Public Company Limited THAIFOODS GROUP PCL-NVDR DEPOSITARY RECEIPT | TH6717010R11 | 1.79% | $21.7M | Equity (common) | Thailand | THB |
| 2 | HOEGH AUTOLINERS ASA HOEGH AUTOLINERS ASA COMMON STOCK | NO0011082075 | 1.51% | $18.4M | Equity (common) | Norway | NOK |
| 3 | ROBERT HALF INC. ROBERT HALF INC COMMON STOCK | US7703231032 | 1.48% | $17.9M | Equity (common) | United States | USD |
| 4 | NORDIC AMERICAN TANKERS LIMITED NORDIC AMERICAN TANKERS LTD COMMON STOCK | BMG657731060 | 1.44% | $17.5M | Equity (common) | United States | USD |
| 5 | VAR ENERGI ASA VAR ENERGI ASA COMMON STOCK | NO0011202772 | 1.42% | $17.3M | Equity (common) | Norway | NOK |
| 6 | Bradsaude SA BRADSAUDE SA COMMON STOCK | BRSAUDACNOR9 | 1.39% | $16.9M | Equity (common) | Brazil | BRL |
| 7 | PARK HOTELS & RESORTS INC. PARK HOTELS & RESORTS INC REIT | US7005171050 | 1.35% | $16.4M | Equity (common) | United States | USD |
| 8 | Autohome Inc AUTOHOME INC-ADR DEPOSITARY RECEIPT | US05278C1071 | 1.34% | $16.2M | Equity (common) | United States | USD |
| 9 | VICTREX PLC VICTREX PLC COMMON STOCK | GB0009292243 | 1.32% | $16.0M | Equity (common) | United Kingdom | GBP |
| 10 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. INNOVATIVE INDUSTRIAL PROPER REIT | US45781V1017 | 1.28% | $15.6M | Equity (common) | United States | USD |
| 11 | ITHACA ENERGY PLC ITHACA ENERGY PLC COMMON STOCK | GB00BPJHV584 | 1.27% | $15.5M | Equity (common) | United Kingdom | GBP |
| 12 | BB Seguridade Participacoes S.A. BB SEGURIDADE PARTICIPACOES COMMON STOCK | BRBBSEACNOR5 | 1.27% | $15.4M | Equity (common) | Brazil | BRL |
| 13 | WALLENIUS WILHELMSEN ASA WALLENIUS WILHELMSEN ASA COMMON STOCK | NO0010571680 | 1.26% | $15.2M | Equity (common) | Norway | NOK |
| 14 | STANDARD LIFE PLC STANDARD LIFE PLC COMMON STOCK | GB00BGXQNP29 | 1.24% | $15.1M | Equity (common) | United Kingdom | GBP |
| 15 | AKER BP ASA AKER BP ASA COMMON STOCK | NO0010345853 | 1.24% | $15.1M | Equity (common) | Norway | NOK |
| 16 | TFS FINANCIAL CORPORATION TFS FINANCIAL CORP COMMON STOCK | US87240R1077 | 1.24% | $15.0M | Equity (common) | United States | USD |
| 17 | Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira INTELBRAS SA INDUSTRIA DE TE COMMON STOCK | BRINTBACNOR9 | 1.23% | $14.9M | Equity (common) | Brazil | BRL |
| 18 | Petroleo Brasileiro S.A. (Petrobras) Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | BRPETRACNPR6 | 1.21% | $14.7M | Equity (preferred) | Brazil | BRL |
| 19 | FLEX LNG LTD. FLEX LNG LTD COMMON STOCK | BMG359472021 | 1.21% | $14.7M | Equity (common) | United States | USD |
| 20 | SFL CORPORATION LTD. SFL CORP LTD COMMON STOCK | BMG7738W1064 | 1.21% | $14.6M | Equity (common) | United States | USD |
| 21 | McMillan Shakespeare Ltd MCMILLAN SHAKESPEARE LTD COMMON STOCK | AU000000MMS5 | 1.16% | $14.1M | Equity (common) | Australia | AUD |
| 22 | IPH Limited IPH LTD COMMON STOCK | AU000000IPH9 | 1.14% | $13.8M | Equity (common) | Australia | AUD |
| 23 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P MOBILE TELECOMMUNICATIONS CO COMMON STOCK | KW0EQ0601058 | 1.12% | $13.6M | Equity (common) | Kuwait | KWD |
| 24 | ADAMAS TRUST, INC. ADAMAS TRUST INC REIT | US6496048405 | 1.11% | $13.5M | Equity (common) | United States | USD |
| 25 | LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC COMMON STOCK | GB0005603997 | 1.11% | $13.5M | Equity (common) | United Kingdom | GBP |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 92.96% | |
| Equity (preferred) | 6.95% | |
| Repurchase agreements | 2.61% | |
| Equity derivatives | 1.00% | |
| Short-term investment vehicles (cash funds) | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 45.72% | |
| Brazil | 19.37% | |
| United Kingdom | 6.82% | |
| Norway | 6.53% | |
| Indonesia | 3.77% | |
| Australia | 3.08% | |
| Kuwait | 3.01% | |
| Hong Kong | 2.89% | |
| Thailand | 2.75% | |
| France | 1.92% | |
| South Africa | 1.75% | |
| Singapore | 1.06% | |
| Other (6) | 4.84% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 46.71% | |
| Brazilian real (BRL) | 19.37% | |
| Norwegian krone (NOK) | 6.53% | |
| British pound (GBP) | 5.82% | |
| Indonesian rupiah (IDR) | 3.77% | |
| Euro (EUR) | 3.69% | |
| Australian dollar (AUD) | 3.08% | |
| Kuwaiti dinar (KWD) | 3.01% | |
| Hong Kong dollar (HKD) | 2.89% | |
| Thai baht (THB) | 2.75% | |
| South African rand (ZAR) | 1.75% | |
| Singapore dollar (SGD) | 1.06% | |
| Other (4) | 3.07% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 5.15% | |
| Finance | 3.92% | |
| Consumer Discretionary | 3.49% | |
| Technology | 1.34% | |
| Consumer Staples | 0.96% | |
| Health Care | 0.93% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2270
- 12-month yield
- 9.32%
- Frequency
- Monthly
- Latest ex-date
- 5 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2270) ÷ latest price ($23.90) × 100 = 9.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 5 Oct 2026 | $0.1800 |
| 3 Sep 2026 | $0.1800 |
| 5 Aug 2026 | $0.1800 |
| 6 Jul 2026 | $0.1800 |
| 3 Jun 2026 | $0.1800 |
| 5 May 2026 | $0.1800 |
| 6 Apr 2026 | $0.1900 |
| 4 Mar 2026 | $0.1970 |
| 4 Feb 2026 | $0.1900 |
| 30 Dec 2025 | $0.1900 |
| 3 Dec 2025 | $0.1900 |
| 5 Nov 2025 | $0.1900 |
| 3 Oct 2025 | $0.1900 |
| 4 Sep 2025 | $0.1900 |
| 5 Aug 2025 | $0.1900 |
| 3 Jul 2025 | $0.1900 |
| 4 Jun 2025 | $0.1920 |
| 5 May 2025 | $0.1950 |
| 3 Apr 2025 | $0.1950 |
| 5 Mar 2025 | $0.2000 |
| 5 Feb 2025 | $0.1930 |
| 30 Dec 2024 | $0.1960 |
| 4 Dec 2024 | $0.1960 |
| 5 Nov 2024 | $0.1920 |
| 3 Oct 2024 | $0.1920 |
| 5 Sep 2024 | $0.1900 |
| 5 Aug 2024 | $0.1900 |
| 3 Jul 2024 | $0.1900 |
| 5 Jun 2024 | $0.1900 |
| 3 May 2024 | $0.1900 |
| 3 Apr 2024 | $0.1900 |
| 5 Mar 2024 | $0.2100 |
| 5 Feb 2024 | $0.2100 |
| 28 Dec 2023 | $0.2100 |
| 5 Dec 2023 | $0.2100 |
| 3 Nov 2023 | $0.2100 |
| 4 Oct 2023 | $0.2100 |
| 6 Sep 2023 | $0.2100 |
| 3 Aug 2023 | $0.2100 |
| 6 Jul 2023 | $0.2150 |
| 5 Jun 2023 | $0.2150 |
| 3 May 2023 | $0.2150 |
| 5 Apr 2023 | $0.2300 |
| 3 Mar 2023 | $0.2550 |
| 3 Feb 2023 | $0.2550 |
| 29 Dec 2022 | $0.2550 |
| 5 Dec 2022 | $0.2550 |
| 3 Nov 2022 | $0.2550 |
| 5 Oct 2022 | $0.2550 |
| 6 Sep 2022 | $0.2850 |
| 3 Aug 2022 | $0.3000 |
| 6 Jul 2022 | $0.3000 |
| 3 Jun 2022 | $0.3000 |
| 4 May 2022 | $0.3000 |
| 5 Apr 2022 | $0.3000 |
| 3 Mar 2022 | $0.3000 |
| 3 Feb 2022 | $0.3000 |
| 30 Dec 2021 | $0.3960 |
| 3 Dec 2021 | $0.3000 |
| 3 Nov 2021 | $0.2700 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000032495) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SDIV and VT Vanguard Total World Stock Index ETF
- SDIV and SMH VanEck Semiconductor ETF
- SDIV and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- SDIV and CGDV Capital Group Dividend Value ETF