Global X FundsGlobal Small/Mid StockSDIV · NYSE Arca
Global X Superdividend ETF (SDIV)
- Price
- $24.74
- —11 Sept 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.58%
- Category 1.20%
- Yield
- 9.02%
- Trailing distributions
- 3Y CAGR
- 14.6%+0.8%
- Category 13.8%
- 5Y CAGR
- 1.0%+1.3%
- Category -0.3%
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Global X Superdividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 15.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TFG-R | Thai Foods Group PCL Units Non-Voting Depository Receipts | 1.82% |
| RHI | Robert Half Inc | 1.76% |
| HAUTO.OL | Hoegh Autoliners ASA | 1.56% |
| VARO.ST | Var Energi ASA | 1.51% |
| NAT | Nordic American Tankers Ltd | 1.50% |
| ITH.L | Ithaca Energy PLC Ordinary Share | 1.45% |
| VCT.L | Victrex PLC | 1.42% |
| WAWI.OL | Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | 1.41% |
| PK | Park Hotels & Resorts Inc | 1.36% |
| PRGO | Perrigo Co PLC | 1.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 8.7
- P/B
- 1.2
- P/S
- 1.1
- P/CF
- 5.2
Sector allocation
Share of the equity the fund holds.
- Real estate33.5%
- Financial services15.5%
- Energy15.5%
- Industrials11.1%
- Consumer discretionary5.9%
- Materials5.0%
- Consumer staples4.7%
- Communication services4.4%
- Health care2.6%
- Utilities0.9%
- Technology0.9%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Global Small/Mid Stock
- Ticker
- SDIV
- Exchange
- NYSE Arca
- Inception
- 8 Jun 2011 (15.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 1.20%)
- Holdings turnover
- 68% (category 63%)
- Distribution yield
- 9.02%
- Beta, 3 years
- 0.60
- Total net assets
- $1.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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