SDIV 23.82 ▲ 0.23% - Fund Analysis & Holdings - Stocknear

Global X - SuperDividend ...

AMEX: SDIV · Real-Time Price · USD
23.82
0.05 (0.23%)
At close: Sep 09, 2025, 3:59 PM
23.90
0.34%
After-hours: Sep 09, 2025, 07:51 PM EDT
0.23%
Bid 23.8
Market Cap 987.91M
AUM 981.77M
NAV 23.72
EPS (ttm) 2.54
PE Ratio (ttm) 9.39
Shares Out 41.47M
Inception Date Jun 8, 2011
Ask 23.9
Volume 424.03K
Open 23.85
Previous Close 23.77
Day's Range 23.81 - 23.92
52-Week Range 17.87 - 24.12
Holdings 111
Expense Ratio 0.58%

About SDIV

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.

Asset Class Equity
Ticker Symbol SDIV
Inception Date Jun 8, 2011
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 35.67%
Energy 21.80%
Financial Services 13.58%
Consumer Cyclical 7.15%
Industrials 7.07%
View All Sectors

Top 10 Holdings 10.81% of assets

Name Symbol Weight
Guess', Inc. GES 1.17%
Park Hotels & Resort... PK 1.17%
Ardagh Metal Packagi... AMBP 1.17%
Frontline Ltd. FRO 1.13%
The Western Union Co... WU 1.12%
Nordic American Tank... NAT 1.07%
Adamas Trust, Inc. ADAM 1.04%
Global Net Lease, In... GNL 1.01%
Tpg Re Finance Trust... TRTX 0.98%
Apollo Commercial Re... ARI 0.95%
View More Holdings

Dividends Dividend Yield 9.83%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.1900 Sep 11, 2025
Aug 5, 2025 $0.1900 Aug 12, 2025
Jul 3, 2025 $0.1900 Jul 11, 2025
Jun 4, 2025 $0.1920 Jun 11, 2025
May 5, 2025 $0.1950 May 12, 2025
Full Dividend History