SDIV — Global X SuperDividend ETF
Data updated: 2026-06-29
SDIV — Global X SuperDividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $1.27B AUM · 0.58% expense ratio · 37.4% 1-yr return. From SEC regulatory filings.
SDIV Fund Overview
SDIV — Global X SuperDividend ETF is a US ETF managed by Global X Funds, categorised as Global (incl. US) Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Global (incl. US) Financials Equity
- Assets under management: $1.27B
- 1-year return: 37.4%
- Ticker: SDIV
- SEC CIK: 0001432353
- SEC series ID: S000032495
- Share class ID: C000100210
SDIV Holdings
Top 10 holdings of Global X SuperDividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bnyrepos | 4.13% |
| Thaifoods Group Public Company Limited | 1.79% |
| Var Energi Asa | 1.38% |
| Ithaca Energy PLC | 1.37% |
| Petroleo Brasileiro S.A. (Petrobras) | 1.35% |
| Odontoprev S.a. | 1.31% |
| Aker Bp Asa | 1.30% |
| Dno Asa | 1.28% |
| Harbour Energy PLC | 1.26% |
| PetroReconcavo S.A. | 1.21% |
SDIV Portfolio Allocation
Asset-class allocation of Global X SuperDividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 4.1% |
| Derivatives | 0.6% |
SDIV Performance
Total returns for SDIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 37.4% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 0.9% |
SDIV Risk Information
Risk metrics for SDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
SDIV Costs and Fees
SDIV costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 68%
- Brokerage commissions: 6.96 bps of average net assets (SEC N-CEN)
SDIV Cashflows
Over the 12 months to 2026-04, Global X SuperDividend ETF had net inflows of $278.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $41.87M |
| 2026-03 | $35.76M |
| 2026-02 | −$9.46M |
| 2026-01 | $27.54M |
| 2025-12 | $29.01M |
| 2025-11 | $40.19M |
SDIV Debt Constituents
No individual debt constituents are reported in Global X SuperDividend ETF's latest SEC N-PORT filing.
SDIV Prospectus and SEC Filings
Official Global X SuperDividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.