Global X SuperDividend ETF
SDIVETF · NYSE Arca
$22.80
-$0.09 (-0.41%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.58%
- Dividend yield (TTM)
- 9.77%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $1.2B
- Stocks held
- 104
- Other positions
- 18
- Turnover (last fiscal year)
- 49.72%
- 52-week range
- $22.75 to $26.44
Top 10 holdings
All holdings14.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| THThaifoods Group Public Company Limited | 1.79% | n/a |
| 1.51% | 72 | |
| 1.48% | 36 | |
| 1.44% | 63 | |
| VAVar Energi Asa | 1.42% | n/a |
| BRBradsaude Sa | 1.39% | n/a |
| 1.35% | 16 | |
| 1.34% | 45 | |
| 1.32% | 47 | |
| 1.28% | 35 |
Sector allocation
Share of the fund's assets
- Real Estate28.7%
- Industrials7.3%
- Energy6.8%
- Financials4.0%
- Consumer Discretionary2.3%
- Other (5)5.6%
All 10 sectors
- Real Estate28.7%
- Industrials7.3%
- Energy6.8%
- Financials4.0%
- Consumer Discretionary2.3%
- Technology1.3%
- Materials1.3%
- Communication1.0%
- Consumer Staples1.0%
- Healthcare0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 43% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States42.1%
- Brazil19.4%
- United Kingdom6.8%
- Norway6.5%
- Indonesia3.8%
- Australia3.1%
- Kuwait3.0%
- Hong Kong SAR China2.9%
And 10 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySDIV pays monthly. Over the last twelve months it paid $2.23 per share, a 9.77% yield at today's price. The latest payment was $0.18, ex-dividend Oct 5, 2026. Over five years the annual payout grew -5.5% a year.
SDIV questions
What does SDIV invest in?+
Global X SuperDividend ETF is an exchange-traded fund. Its largest holdings are Thaifoods Group Public Company Limited (1.79%), Höegh Autoliners ASA (1.51%), Robert Half Inc. (1.48%).
What is SDIV's expense ratio?+
0.58% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $58.00 a year.
How much does SDIV pay in dividends?+
SDIV paid $2.23 per share over the last twelve months, a 9.77% yield at the Oct 29, 2026 close of $22.80. It pays monthly.
How good are the companies SDIV owns?+
Weighted by position size, the stocks in SDIV average a Quality score of 38 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 43% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.