ETF Data
SDIV ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SDIVGlobal X - SuperDividend ETF
Financial Services / Asset Management - Income
Low Priority
Above Peers
Latest quote
- Momentum54
- Value71
- Quality48
- Risk resilience74
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Global X - SuperDividend ETF |
| Issuer | Global X |
| Asset class | Equity |
| Primary exposure | Real Estate (29.10%) |
| Domicile | US |
| Inception date | Jun 8, 2011 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US37960A6698 |
| Field | Value |
|---|---|
| Price | $23.85 |
| Fund size | $1.18B |
| Expense ratio | 0.58% |
| Holdings count | 119 |
| NAV | $23.94 |
| Average volume | 420.61K |
| Distribution yield | 9.50% |
| AIQ Score | 60/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- TFG-R.BKTHAIFOODS GROUP PCL-NVDR1.75%
- NATNORDIC AMERICAN TANKERS LTD1.62%
- HAUTO.OLHOEGH AUTOLINERS ASA1.59%
- VCT.LVICTREX PLC1.58%
- VAR.OLVAR ENERGI ASA1.57%
- Rest of fund91.88%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| TFG-R.BK | THAIFOODS GROUP PCL-NVDR | 1.75% | $21.79M |
| NAT | NORDIC AMERICAN TANKERS LTD | 1.62% | $20.16M |
| HAUTO.OL | HOEGH AUTOLINERS ASA | 1.59% | $19.79M |
| VCT.L | VICTREX PLC | 1.58% | $19.68M |
| VAR.OL | VAR ENERGI ASA | 1.57% | $19.55M |
| ITH.L | ITHACA ENERGY PLC | 1.46% | $18.12M |
| RHI | ROBERT HALF INC | 1.42% | $17.67M |
| PK | PARK HOTELS & RESORTS INC | 1.35% | $16.74M |
| PETR4.SA | PETROLEO BRASILEIRO SA - | 1.34% | $16.73M |
| AKRBP.OL | AKER BP ASA | 1.31% | $16.32M |
| SFL | SFL CORP LTD | 1.27% | $15.76M |
| SDIV | OTHER PAYABLE & RECEIVABLES | 1.25% | $15.6M |
| DNO.OL | DNO ASA | 1.24% | $15.46M |
| ATHM | AUTOHOME INC-ADR | 1.23% | $15.25M |
| SDLF.L | STANDARD LIFE PLC | 1.22% | $15.19M |
| PRGO | PERRIGO CO PLC | 1.22% | $15.15M |
| FLNG | FLEX LNG LTD | 1.21% | $15.02M |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 1.21% | $15.03M |
| INTB3.SA | INTELBRAS SA INDUSTRIA DE TE | 1.21% | $14.99M |
| ZAIN.KW | MOBILE TELECOMMUNICATIONS CO | 1.17% | $14.52M |
| BBSE3.SA | BB SEGURIDADE PARTICIPACOES | 1.17% | $14.49M |
| SDIV | NATIONAL INVESTMENTS CO | 1.13% | $14.06M |
| TFSL | TFS FINANCIAL CORP | 1.12% | $13.98M |
| ADRO.JK | ALAMTRI RESOURCES INDONESIA TBK | 1.12% | $13.96M |
| MMS.AX | MCMILLAN SHAKESPEARE LTD | 1.11% | $13.81M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Utilities | 1.12% |
| Healthcare | 1.47% |
| Real Estate | 29.10% |
| Technology | 3.48% |
| Consumer Cyclical | 5.00% |
| Industrials | 12.80% |
| Cash & Others | 7.56% |
| Energy | 12.41% |
| Communication Services | 3.97% |
| Financial Services | 16.97% |
| Basic Materials | 2.42% |
| Consumer Defensive | 3.69% |
| Field | Value |
|---|---|
| Kazakhstan | 1.08% |
| United Kingdom | 5.70% |
| Kuwait | 3.10% |
| Turkey | 1.44% |
| Other | 1.69% |
| United States | 33.00% |
| Egypt | 0.88% |
| Switzerland | 0.74% |
| Saudi Arabia | 0.77% |
| Spain | 0.96% |
| South Africa | 1.77% |
| Hong Kong | 2.30% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.58% |
| Fund Size | $1.18B |
| NAV | $23.94 |
| Average Volume | 420,613 |
| Beta | 0.65 |
| 52-week high | $26.44 |
| 52-week low | $23.10 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $23.85 |
| Volume | 292,924 |
| RSI (14) | 64.04 |
| MACD | -0.15 |
| MACD signal | -0.2 |
| MACD histogram | 0.05 |
| ADX (14) | 25.84 |
| SMA (50) | $24.30 |
| SMA (200) | $25.01 |
| ATR (14) | $0.25 |
| Historical volatility (annualized) | 11.55% |
| Volume (20-day average) | 482,720 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 74/100 |
| Beta | 0.65 |
| Annual volatility | 12.26% |
| Max Drawdown | -11.62% |
| Sharpe Ratio | -0.1 |
| VaR (95%, 1-day) | -1.15% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SDIV ETF Data FAQ
What data matters most for SDIV ETF?
SDIV ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SDIV not show revenue or EPS?
SDIV is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SDIV's expense ratio show?
SDIV's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SDIV's holdings data?
SDIV's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SDIV's distribution yield mean?
SDIV's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SDIV. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.