Global X - SuperDividend®... (SDIV)
AMEX: SDIV
· Real-Time Price · USD
22.68
0.13 (0.58%)
At close: Jul 01, 2025, 3:59 PM
22.68
0.00%
After-hours: Jul 01, 2025, 07:46 PM EDT
0.58% (1D)
| Bid | 22.4 |
| Market Cap | 845.41M |
| AUM | 873.49M |
| NAV | 22.38 |
| EPS (ttm) | 2.79 |
| PE Ratio (ttm) | 8.13 |
| Shares Out | 37.28M |
| Inception Date | Jun 7, 2011 |
| Ask | 22.75 |
| Volume | 949.09K |
| Open | 22.52 |
| Previous Close | 22.55 |
| Day's Range | 22.49 - 22.73 |
| 52-Week Range | 17.87 - 23.78 |
| Holdings | 105 |
| Expense Ratio | 0.58% |
About SDIV
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries.
Asset Class Equity
Ticker Symbol SDIV
Inception Date Jun 7, 2011
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 41.75% |
| Energy | 20.68% |
| Financial Services | 8.62% |
| Basic Materials | 6.68% |
| Communication Services | 6.54% |
Top 10 Holdings 15.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bright Smart | 1428.HK | 3.18% |
| Ses | SESG.PA | 1.57% |
| Ardagh Metal Packagi... | AMBP | 1.48% |
| Marfrig Global Foods... | MRFG3.SA | 1.47% |
| Sun Art Retail Group... | 6808.HK | 1.26% |
| Phoenix Group Ho | PHNX.L | 1.26% |
| Cqrc Bank-h | 3618.HK | 1.26% |
| Bw Lpg Ltd | BWLPG.OL | 1.23% |
| Delta Israel Brands ... | DLTI.TA | 1.21% |
| Kerry Properties Ltd | 0683.HK | 1.20% |
Dividends Dividend Yield 10.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 4, 2025 | $0.1920 | Jun 11, 2025 |
| May 5, 2025 | $0.1950 | May 12, 2025 |
| Apr 3, 2025 | $0.1950 | Apr 10, 2025 |
| Mar 5, 2025 | $0.2000 | Mar 12, 2025 |
| Feb 5, 2025 | $0.1930 | Feb 12, 2025 |
