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›ETF Providers›Global X›SDIV
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SDIV
US37960A6698
Passive ETFEquity

SDIV ETF · Global X SuperDividend ETF - USD

The SDIV Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global SuperDividend Index. The SDIV ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+7.08%
Last price
$26.08
1M perf.
+4.15%
1M flows
-€8.2M
AuM
€1.09B
TER
0.58%
Rating
ESG Consensus®
esg grade icon
SDIV
$26.08

Performance & flows

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February 5, 2026 → May 5, 2026
0-6-4-20246%MARAPRMAYMARAPRMAY
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SDIV
$26.00
+3.60%
Global Blended Cap
+4.82%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.15%
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+3.60%
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+37.51%
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+61.47%
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+4.10%
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+0.72%
+5.24%
+11.58%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37960A669
ISIN
US37960A6698
AuM
€1.09B
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TER
0.58%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/5/2026
$26.00
1D NAV change
+0.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
6/8/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs in your region

SDIV
1M perf.
+4.34%
TER
0.45%

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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.60%
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+37.51%
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+61.47%
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+4.10%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
31.68%
Brazil
16.03%
Bermuda
6.97%
Norway
6.36%
United Kingdom
6.12%
Indonesia
3.76%
South Africa
3.40%
Thailand
2.46%
Unavailable
2.83%
Other
20.39%
Sectors
Financials
21.25%
Energy
18.93%
Industrials
11.26%
Real Estate
10.72%
Consumer Discretionary
6.71%
Communication Services
5.56%
Information Technology
3.87%
Materials
3.57%
Unavailable
13.41%
Other
4.71%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
THAIFOODS GROUP PCL
VAR ENERGI ASA
THUNGELA RESOURCES LTD
DNO ASA
PETROLEO BRASILEIRO PRF
INDO TAMBANGRAYA
HARBOUR ENERGY
GB00BPJHV584
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AKER BP ASA
PETRORECONCA
NORDIC AMERICAN TANKERS
TB BUKIT ASAM
HOEGH AUTOLINERS
ZIM INTEGRATED SHIPPING SERVICES
PT ADARO ENERGY INDONESIA TBK
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SDIV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SDIV’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
59.35% of holdings have positive scoring
43.56% of holdings have negative scoring
10.06%
41.00%
8.28%
33.14%
7.94%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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SDIV
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
493
Total AuM
€141.91B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5786%

Frequently asked questions about SDIV

What does Global X SuperDividend ETF - USD, SDIV, invest in?

SDIV is a Passive ETF. This ETF provides exposure to Equally Weighted Global Equities.

Which benchmark or index does SDIV replicate?

SDIV tracks the Solactive Global SuperDividend Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SDIV?

SDIV carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

When was SDIV launched?

SDIV was introduced to the market on June 8, 2011. It trades on United States

Who is the ETF issuer of SDIV?

Global X SuperDividend ETF - USD, SDIV, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of SDIV?

SDIV oversees €1.09B in assets as of May 5, 2026.

How has SDIV performed lately?

Based on data from May 5, 2026, SDIV returned 4.15% over the past month, 3.60% over the last three months and 11.58% year-to-date.

What are the latest inflows or outflows for SDIV?

As of May 5, 2026, SDIV recorded net flows of -€8.1M over the last month and +€91M year-to-date.

Does SDIV distribute dividends?

SDIV follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 8.76%.

What are the main country or region exposures of SDIV?

As of March 31, 2026, SDIV has significant geographic allocations in USA, Brazil and Bermuda.

In which sector or theme does SDIV invest in?

As of March 31, 2026, SDIV focuses largely on Financials, Energy and Industrials.

How many securities does SDIV hold and how diversified is it?

As of March 31, 2026, SDIV holds 101 positions in its portfolio, with 19.91% of assets concentrated in its top 15 holdings.

What are the main positions in SDIV?

As of March 31, 2026, SDIV top three holdings include THAIFOODS GROUP PCL, VAR ENERGI ASA and THUNGELA RESOURCES LTD.

What is the base currency of SDIV?

The base currency of SDIV is USD.

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