SDIV · Global X SuperDividend ETF
GLOBAL X FUNDS
$23.90
+2.01%
Intraday · Oct 20
Net assets $1,213,237,209
Holdings122
1 month
-3.07%
Year to date
+4.16%
52-week range
$23.10–$26.44
30-session avg volume
432,683
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000032495
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.96%
EP6.95%
RA2.61%
DE1.00%
STIV0.00%
Country allocation
US45.72%
BR19.37%
GB6.82%
NO6.53%
ID3.77%
AU3.08%
KW3.01%
Other15.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Thaifoods Group Public Company Limited | $21,746,458 | 1.79% | |
| HOEGH AUTOLINERS ASA | $18,371,816 | 1.51% | |
| ROBERT HALF INC. | RHI | $17,897,695 | 1.48% |
| NORDIC AMERICAN TANKERS LIMITED | NAT | $17,503,632 | 1.44% |
| VAR ENERGI ASA | $17,284,948 | 1.42% | |
| Bradsaude SA | P7344M104 | $16,891,842 | 1.39% |
| PARK HOTELS & RESORTS INC. | PK | $16,364,422 | 1.35% |
| Autohome Inc | ATHM | $16,197,854 | 1.34% |
| VICTREX PLC | $15,971,143 | 1.32% | |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | IIPR | $15,582,650 | 1.28% |
| ITHACA ENERGY PLC | $15,460,598 | 1.27% | |
| BB Seguridade Participacoes S.A. | $15,364,947 | 1.27% | |
| WALLENIUS WILHELMSEN ASA | $15,241,481 | 1.26% | |
| STANDARD LIFE PLC | $15,094,729 | 1.24% | |
| AKER BP ASA | $15,088,545 | 1.24% | |
| TFS FINANCIAL CORPORATION | TFSL | $15,006,451 | 1.24% |
| Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira | $14,895,817 | 1.23% | |
| Petroleo Brasileiro S.A. (Petrobras) | $14,740,401 | 1.21% | |
| FLEX LNG LTD. | FLNG | $14,670,635 | 1.21% |
| SFL CORPORATION LTD. | SFL | $14,636,585 | 1.21% |
| McMillan Shakespeare Ltd | $14,077,023 | 1.16% | |
| IPH Limited | $13,799,005 | 1.14% | |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | $13,639,665 | 1.12% | |
| ADAMAS TRUST, INC. | ADAM | $13,463,082 | 1.11% |
| LEGAL & GENERAL GROUP PLC | $13,454,793 | 1.11% | |
| DNO ASA | $13,286,983 | 1.10% | |
| ALEXANDER'S, INC. | $13,199,310 | 1.09% | |
| Qfin Holdings, Inc. | QFIN | $12,907,470 | 1.06% |
| TWO HARBORS INVESTMENT CORP. | 90187B804 | $12,905,700 | 1.06% |
| ESR-REIT | $12,896,531 | 1.06% | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | CHCT | $12,766,245 | 1.05% |
| EXXARO RESOURCES LIMITED | $12,760,953 | 1.05% | |
| Alphamin Resources Corp | V0195Q103 | $12,703,647 | 1.05% |
| ELLINGTON FINANCIAL INC. | EFC | $12,622,149 | 1.04% |
| PT Alamtri Resources Indonesia Tbk | $12,612,825 | 1.04% | |
| Banco del Bajio S.A., Institucion de Banca Multiple | $12,471,725 | 1.03% | |
| MILLROSE PROPERTIES, INC. | MRP | $12,459,326 | 1.03% |
| EASTERLY GOVERNMENT PROPERTIES, INC. | DEA | $12,313,371 | 1.01% |
| AH REALTY TRUST, INC. | AHRT | $12,293,058 | 1.01% |
| PetroReconcavo S.A. | $12,279,221 | 1.01% | |
| METROPOLE TELEVISION SA | $12,268,132 | 1.01% | |
| GLADSTONE COMMERCIAL CORPORATION | GOOD | $12,158,550 | 1.00% |
| Halyk Bank of Kazakhstan Joint Stock Company | 46627J302 | $12,117,400 | 1.00% |
| Banco ABC Brasil S.A | $12,101,916 | 1.00% | |
| Companhia Energetica de Minas Gerais - CEMIG | $12,041,629 | 0.99% | |
| Dogus Otomotiv Servis ve Ticaret AS | $12,011,100 | 0.99% | |
| METROVACESA SOCIEDAD ANONIMA | $11,998,124 | 0.99% | |
| ANNALY CAPITAL MANAGEMENT, INC. | $11,968,351 | 0.99% | |
| Unipar Carbocloro S.A. | $11,891,384 | 0.98% | |
| National Investments Company K.S.C.P. | $11,863,633 | 0.98% |
Showing the top 50 of 122 holdings. Create a free account to see every holding and download the CSV.