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About Global X SuperDividend ETF
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Inception date
Jun 8, 2011
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
SDIV is a dividend-seeking fund in the global equity market. Selection starts from a universe of companies listed on a regulated stock exchange, including emerging markets. The 100 highest-yielding stocks are chosen, subject to liquidity and stability screens. The index is reviewed quarterly based on dividend cuts or outlook on a companys dividend policy. Removed companies will be replaced by the next highest-yielding stocks from the universe that is excluded from the index. The index is rebalanced annually, assigning each stock with equal weights.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Transportation
Stocks97.18%
Finance44.07%
Energy Minerals16.28%
Transportation12.32%
Communications5.04%
Consumer Non-Durables4.07%
Utilities3.14%
Non-Energy Minerals2.99%
Consumer Services2.16%
Retail Trade2.01%
Process Industries1.45%
Distribution Services0.98%
Consumer Durables0.94%
Commercial Services0.89%
Producer Manufacturing0.84%
Bonds, Cash & Other2.82%
Miscellaneous1.86%
Futures0.63%
Cash0.33%
Stock breakdown by region
North America31.06%
Asia28.37%
Europe23.62%
Latin America9.74%
Africa3.09%
Middle East2.90%
Oceania1.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SDIV invests in stocks. The fund's major sectors are Finance, with 44.07% stocks, and Energy Minerals, with 16.28% of the basket. The assets are mostly located in the North America region.
SDIV last dividends amounted to 0.20 USD. The month before, the issuer paid 0.20 USD in dividends,
SDIV assets under management is 799.11 M USD. It's risen 6.11% over the last month.
SDIV fund flows account for 51.79 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SDIV pays dividends to its holders with the dividend yield of 10.92%. The last dividend (May 12, 2025) amounted to 0.19 USD. The dividends are paid monthly.
SDIV shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 8, 2011, and its management style is Passive.
SDIV expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
SDIV follows the Stuttgart Solactive AG Global SuperDividend (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDIV invests in stocks.
SDIV price has risen by 5.57% over the last month, and its yearly performance shows a −7.49% decrease. See more dynamics on SDIV price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.30% increase in three-month performance and has increased by 2.54% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.30% increase in three-month performance and has increased by 2.54% in a year.
SDIV trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.