Global X SuperDividend ETF Holdings
SDIVETF · NYSE Arca
$22.80
-$0.09 (-0.41%)
EOD Oct 29, 2026
SDIV holds 104 stocks and 66 other positions (cash and equivalents, repurchase agreements, derivatives). The largest is Thaifoods Group Public Company Limited at 1.79%, and the ten largest make up 14.3% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
38Stock weight by each holding's Quality score
Dividend strength of what it owns
42Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 104 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | THThaifoods Group Public Company Limited | 1.79% | n/a | n/a | n/a | |
| 2 | Industrials | 1.51% | 9.72% | 72 | 53 | |
| 3 | Industrials | 1.48% | 5.35% | 36 | 58 | |
| 4 | Energy | 1.44% | 4.93% | 63 | 63 | |
| 5 | VAVar Energi Asa | 1.42% | n/a | n/a | n/a | |
| 6 | BRBradsaude Sa | 1.39% | n/a | n/a | n/a | |
| 7 | Consumer Discretionary | 1.35% | 5.95% | 16 | 43 | |
| 8 | Technology | 1.34% | 2.26% | 45 | 39 | |
| 9 | Materials | 1.32% | 6.61% | 47 | 25 | |
| 10 | Real Estate | 1.28% | 14.95% | 35 | 55 | |
| 11 | Energy | 1.27% | 7.34% | 39 | 50 | |
| 12 | BBBb Seguridade Participacoes S.A. | 1.27% | n/a | n/a | n/a | |
| 13 | Industrials | 1.26% | 11.42% | 38 | 50 | |
| 14 | STStandard Life Plc | 1.24% | n/a | n/a | n/a | |
| 15 | Energy | 1.24% | 6.10% | 31 | 51 | |
| 16 | Financials | 1.24% | 1.30% | 36 | 54 | |
| 17 | INIntelbras S.A. Industria De Telecomunicacao Eletronica Brasileira | 1.23% | n/a | n/a | n/a | |
| 18 | PEPetroleo Brasileiro S.A. (Petrobras) | 1.21% | n/a | n/a | n/a | |
| 19 | Industrials | 1.21% | 10.57% | 28 | 46 | |
| 20 | Industrials | 1.21% | 7.26% | 18 | 25 | |
| 21 | MCMcmillan Shakespeare Ltd | 1.16% | n/a | n/a | n/a | |
| 22 | IPIph Limited | 1.14% | n/a | n/a | n/a | |
| 23 | MOMobile Telecommunications Company K.S.C.P | 1.12% | n/a | n/a | n/a | |
| 24 | Real Estate | 1.11% | 14.78% | 34 | 48 | |
| 25 | Financials | 1.11% | 7.17% | 39 | 61 |
Other positions (66)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Thaifoods Group Public Company Limited | Stock | 1.79% |
| Var Energi Asa | Stock | 1.42% |
| Bradsaude Sa | Stock | 1.39% |
| Bb Seguridade Participacoes S.A. | Stock | 1.27% |
| Standard Life Plc | Stock | 1.24% |
| Intelbras S.A. Industria De Telecomunicacao Eletronica Brasileira | Stock | 1.23% |
| Petroleo Brasileiro S.A. (Petrobras) | Preferred stock | 1.21% |
| Mcmillan Shakespeare Ltd | Stock | 1.16% |
| Iph Limited | Stock | 1.14% |
| Mobile Telecommunications Company K.S.C.P | Stock | 1.12% |
| Esr-Reit | Stock | 1.06% |
| Exxaro Resources Limited | Stock | 1.05% |
| Alphamin Resources Corp | Stock | 1.05% |
| Pt Alamtri Resources Indonesia Tbk | Stock | 1.04% |
| Banco Del Bajio S.A., Institucion De Banca Multiple | Stock | 1.03% |
| Petroreconcavo S.A. | Stock | 1.01% |
| Halyk Bank Of Kazakhstan Joint Stock Company | Stock | 1.00% |
| Banco Abc Brasil S.A | Preferred stock | 1.00% |
| Companhia Energetica De Minas Gerais - Cemig | Preferred stock | 0.99% |
| Dogus Otomotiv Servis Ve Ticaret As | Stock | 0.99% |
| Unipar Carbocloro S.A. | Preferred stock | 0.98% |
| National Investments Company K.S.C.P. | Stock | 0.98% |
| Cury Construtora E Incorporadora S.A. | Stock | 0.97% |
| Sansiri Public Company Limited | Stock | 0.96% |
| Marfrig Global Foods S.A. | Stock | 0.96% |
And 41 more.
Concentration
How much of the fund sits in its largest stocks
SDIV holdings questions
How many stocks does SDIV hold?+
104 stocks as of Jul 31, 2026, plus 66 cash or money-market lines worth 3.60% of assets.
What is SDIV's largest holding?+
Thaifoods Group Public Company Limited (null) at 1.79% of the fund. The ten largest positions add up to 14.3%.
Which sectors does SDIV invest in most?+
Real Estate (28.7%), Industrials (7.3%), Energy (6.8%).
How often does SDIV change its holdings?+
In its last fiscal year the fund's turnover was 49.72%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.