SDIV ETF

SDIV ETF
$24.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.58%
Dividend Yield (Current)
9.10%
Holdings
139
Inception Date
Jun 8, 2011
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.03%
1 Year+16.69%
3 Year+12.52%
5 Year+1.25%
10 Year-0.41%

Asset Allocation

Stocks: 100.14%
Other: 0.01%
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Top Holdings

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TickerNameWeight
TFG:THThaifoods Group Pcl1.79%
TWOTwo Harbors Investment Corp.1.36%
PKPark Hotels And Resorts Inc Reit USD .011.30%
NATNordic American Tankers Ltd1.30%
HAUTO:OSHoegh Autoliners Asa1.28%
Top 10 Concentration: 13.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.10%
Frequency
Monthly
Latest Distribution
$0.18
Aug 5, 2026
12M Distributions
12 payments
Total: $2.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDIV ETF Overview

SDIV ETF (Global X SuperDividend ETF) is managed by Global X by mirae Asset with $1.22B in net assets. SDIV expense ratio is 0.58%, holding 139 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2011-06-08.

SDIV performance shows a YTD return of 8.03%. The 1-year return is 16.69% and the 5-year return is 1.25%. SDIV dividend yield stands at 9.10%, paid monthly.

SDIV top holdings include Thaifoods Group Pcl (1.8%), Two Harbors Investment Corp. (1.4%), Park Hotels And Resorts Inc Reit USD .01 (1.3%), Nordic American Tankers Ltd (1.3%), Hoegh Autoliners Asa (1.3%). Go to all SDIV holdings, SDIV sectors, or SDIV dividends.

SDIV can be compared against other funds. Use SDIV overlap to find shared positions, or SDIV vs another fund for a side-by-side view. SDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.26%
YTD
+8.03%
1 Year
+16.69%
3 Year
+12.52%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1TFG:THThaifoods Group PclUnknown1.79%
2TWOTwo Harbors Investment Corp.Financials1.36%
3PKPark Hotels And Resorts Inc Reit USD .01Real Estate1.30%
4NATNordic American Tankers LtdIndustrials1.30%
5HAUTO:OSHoegh Autoliners AsaUnknown1.28%
6RHIRobert Half IncIndustrials1.26%
7SAUD3:BVBradsaude SaUnknown1.25%
8ALXAlexander's IncReal Estate1.22%
9CHCTCommunity Healthcare Trust IncReal Estate1.19%
10QFIN360 Digitech IncInformation Technology1.19%