Global X - SuperDividend®... (SDIV)
AMEX: SDIV
· Real-Time Price · USD
22.29
0.16 (0.72%)
At close: Jun 12, 2025, 3:59 PM
0.72% (1D)
Bid | 22.24 |
Market Cap | 835.85M |
AUM | 854.5M |
NAV | 22.03 |
EPS (ttm) | 2.79 |
PE Ratio (ttm) | 7.99 |
Shares Out | 37.5M |
Inception Date | Jun 7, 2011 |
Ask | 22.32 |
Volume | 239.79K |
Open | 22.16 |
Previous Close | 22.13 |
Day's Range | 22.16 - 22.32 |
52-Week Range | 17.87 - 23.78 |
Holdings | 121 |
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 15.06% of assets
Name | Symbol | Weight |
---|---|---|
Bright Smart | 1428.HK | 2.70% |
Marfrig Global Foods... | MRFG3.SA | 1.71% |
Sun Art Retail Group... | 6808.HK | 1.56% |
Ardagh Metal Packagi... | AMBP | 1.52% |
Ses | SESG.PA | 1.33% |
Phoenix Group Ho | PHNX.L | 1.31% |
Cqrc Bank-h | 3618.HK | 1.30% |
Aberdeen Group Plc | ABDN.L | 1.22% |
M&g Plc | MNG.L | 1.21% |
Bw Lpg Ltd | BWLPG.OL | 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 |

3 months ago · zacks.com
Wall Street in Correction: Tap High-Income ETFsTap high-income ETFs to stave off market volatility.