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›ETF Issuers›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 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-1.86%
Last price
$24.55
1M perf.
-1.87%
1M flows
-€20M
AuM
€1.05B
TER
0.58%
Rating
SDIV
$24.55

Performance & flows

Segment for quartile rank
April 2, 2026 → July 2, 2026
0-4%-2%0%2%4%6%8%10%12%14%MAYJUNJULMAYJUNJUL
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SDIV
$24.49
-1.09%
Global Blended Cap
+10.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.87%
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-1.09%
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+17.62%
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+47.70%
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-2.13%
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+0.20%
+0.20%
+5.84%
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Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37960A669
ISIN
US37960A6698
AuM
€1.05B
icon
TER
0.58%
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Replication rating
icon
More details
NAV
7/2/2026
$24.49
1D NAV change
+0.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
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.
-1.94%
TER
0.45%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.09%
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+17.62%
icon
+47.70%
icon
-2.13%
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
32.33%
Brazil
14.33%
United Kingdom
6.88%
Norway
6.12%
Hong Kong
4.16%
Bermuda
3.34%
China
3.28%
South Africa
3.23%
Unavailable
3.75%
Other
22.59%
Sectors
Finance
46.74%
Energy
16.81%
Industrials
11.01%
Technology
4.54%
Consumer Non-Cyclicals
3.58%
Consumer Cyclicals
3.02%
Non-Energy Materials
2.77%
Consumer Services
2.70%
Unavailable
3.75%
Other
5.09%
Diversification
Total weight of top 15 holdings out of 100
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SDIV
N/A
Replication quality
Calculated over 12m, as of June 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
516
Total AuM
€144.9B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%

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 €1.05B in assets as of July 2, 2026.

How has SDIV performed lately?

Based on data from July 2, 2026, SDIV returned -1.87% over the past month, -1.09% over the last three months and 5.84% year-to-date.

What are the latest inflows or outflows for SDIV?

As of July 2, 2026, SDIV recorded net flows of -€20M over the last month and +€86M year-to-date.

Does SDIV distribute dividends?

SDIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 9.26%.

What are the main country or region exposures of SDIV?

As of May 31, 2026, SDIV has significant geographic allocations in USA, Brazil and United Kingdom.

In which sector or theme does SDIV invest in?

As of May 31, 2026, SDIV focuses largely on Finance, Energy and Industrials.

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

As of May 31, 2026, SDIV holds 100 positions in its portfolio, with 18.54% of assets concentrated in its top 15 holdings.

What are the main positions in SDIV?

As of May 31, 2026, SDIV top three holdings include Thaifoods Group PCL, Vår Energi ASA and Höegh Autoliners ASA.

What is the base currency of SDIV?

The base currency of SDIV is USD.

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