SDIV · ARCA · ETF
Global X SuperDividend ETF (SDIV) Price, Holdings & Fees
Global X SuperDividend ETF (SDIV) closed at $571.45 on Oct 9, 2026, up 0.33% from the previous close of $569.57.
Share price, past year
1Y +2.47%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $571.45 |
| Sep 30, 2026 | $553.16 |
| Aug 31, 2026 | $564.63 |
| Jul 31, 2026 | $578.84 |
| Jun 30, 2026 | $589.56 |
| May 29, 2026 | $598.14 |
| Apr 30, 2026 | $584.02 |
| Mar 31, 2026 | $565.27 |
| Feb 27, 2026 | $552.05 |
| Jan 30, 2026 | $570.71 |
| Dec 31, 2025 | $540.98 |
| Nov 28, 2025 | $543.21 |
| Oct 31, 2025 | $577.83 |
Key statistics
- Expense ratio
- 0.58%
- as of Feb 28, 2026
- Net assets
- $1.2B
- as of Jul 31, 2026
- Holdings
- 122
- as of Jul 31, 2026
- 52-week range
- $535.11 – $605.44
Global X SuperDividend ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
Holdings
Global X SuperDividend ETF held 122 investments worth $1.21B as of Jul 31, 2026. Its largest holding was Thaifoods Group Public Company Limited, at 1.79% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Thaifoods Group Public Company Limited | 1.79% | $21.75M |
| 2 | HOEGH AUTOLINERS ASA | 1.51% | $18.37M |
| 3 | ROBERT HALF INC. | 1.48% | $17.90M |
| 4 | NORDIC AMERICAN TANKERS LIMITED | 1.44% | $17.50M |
| 5 | VAR ENERGI ASA | 1.42% | $17.28M |
| 6 | Bradsaude SA | 1.39% | $16.89M |
| 7 | PARK HOTELS & RESORTS INC. | 1.35% | $16.36M |
| 8 | Autohome Inc | 1.34% | $16.20M |
| 9 | VICTREX PLC | 1.32% | $15.97M |
| 10 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 1.28% | $15.58M |
| 11 | ITHACA ENERGY PLC | 1.27% | $15.46M |
| 12 | BB Seguridade Participacoes S.A. | 1.27% | $15.36M |
| 13 | WALLENIUS WILHELMSEN ASA | 1.26% | $15.24M |
| 14 | STANDARD LIFE PLC | 1.24% | $15.09M |
| 15 | AKER BP ASA | 1.24% | $15.09M |
| 16 | TFS FINANCIAL CORPORATION | 1.24% | $15.01M |
| 17 | Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira | 1.23% | $14.90M |
| 18 | Petroleo Brasileiro S.A. (Petrobras) | 1.21% | $14.74M |
| 19 | FLEX LNG LTD. | 1.21% | $14.67M |
| 20 | SFL CORPORATION LTD. | 1.21% | $14.64M |
| 21 | McMillan Shakespeare Ltd | 1.16% | $14.08M |
| 22 | IPH Limited | 1.14% | $13.80M |
| 23 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | 1.12% | $13.64M |
| 24 | ADAMAS TRUST, INC. | 1.11% | $13.46M |
| 25 | LEGAL & GENERAL GROUP PLC | 1.11% | $13.45M |
Top 25 of 122 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 92.96% |
| Preferred stock | 6.95% |
| Repurchase agreements | 2.61% |
| Derivatives | 1.00% |
| Country | % of fund |
|---|---|
| United States | 45.72% |
| Brazil | 19.37% |
| United Kingdom | 6.82% |
| Norway | 6.53% |
| Indonesia | 3.77% |
| Australia | 3.08% |
| Kuwait | 3.01% |
| Hong Kong | 2.89% |
| Thailand | 2.75% |
| France | 1.92% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Global X SuperDividend ETF's total return was −2.50%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.75% |
| Jun 30, 2026 | −1.95% |
| May 31, 2026 | +2.26% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X SuperDividend ETF
- Ticker
- SDIV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000032495
- SEC CIK
- 0001432353
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X SuperDividend ETF, and cover all of its funds.
Frequently asked questions
What is SDIV's price?
Global X SuperDividend ETF (SDIV) closed at $571.45 on Oct 9, 2026, up 0.33% from the previous close of $569.57.
What is SDIV's expense ratio?
Global X SuperDividend ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
What does SDIV hold?
Global X SuperDividend ETF held 122 investments worth $1.21B as of Jul 31, 2026. Its largest holding was Thaifoods Group Public Company Limited, at 1.79% of the fund. Its five largest holdings were Thaifoods Group Public Company Limited, HOEGH AUTOLINERS ASA, ROBERT HALF INC., NORDIC AMERICAN TANKERS LIMITED, VAR ENERGI ASA.
How has SDIV performed?
Over the 3 months to Jul 31, 2026, Global X SuperDividend ETF's total return was −2.50%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures