SDIV Global X - SuperDividend ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 25.10 | Day Range | 24.86 – 24.99 |
| 52-Week Range | 22.90 – 26.44 | Volume | 296.99K |
| Avg Volume | 428.31K | AUM | $1.24B (Aug 27, 2026) |
| Expense Ratio | 0.58% | Rendimento (TTM) | 9.04% |
| NAV | 25.11 | Premio/Sconto | -0.96% indicativo |
| Inception | Jun 08, 2011 | Posizioni in portafoglio | 105 |
| Emittente | Global X | Borsa | AMEX |
| Category | Financials | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 37960A669 | ISIN | US37960A6698 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Global X SuperDividend ETF (SDIV) aims to deliver financial returns that closely mirror both the price movements and dividend income generated by the Solactive Global SuperDividend Index. This performance objective is measured before any deductions for the ETF's own operational fees and expenses.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.57% | -1.23% | -5.04% | +3.50% | +4.28% | +4.17% | -9.28% | -9.07% | -6.99% |
| Rendimento totale | +1.30% | +0.97% | -0.76% | +8.98% | +14.24% | +15.51% | +1.02% | -0.37% | +1.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 116 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | THAIFOODS GROUP PCL-NVDR | TFG-R.BK | 1.80% | 74.70M | $22.6M |
| 2 | ROBERT HALF INC | RHI | 1.72% | 479.79K | $21.5M |
| 3 | HOEGH AUTOLINERS ASA | HAUTO.OL | 1.56% | 1.05M | $19.6M |
| 4 | NORDIC AMERICAN TANKERS LTD | NAT | 1.50% | 2.72M | $18.7M |
| 5 | VAR ENERGI ASA | VAR.OL | 1.47% | 3.52M | $18.4M |
| 6 | PARK HOTELS & RESORTS INC | PK | 1.42% | 1.10M | $17.8M |
| 7 | ITHACA ENERGY PLC | ITH.L | 1.41% | 4.81M | $17.7M |
| 8 | WALLENIUS WILHELMSEN ASA | WAWI.OL | 1.40% | 1.00M | $17.5M |
| 9 | VICTREX PLC | VCT.L | 1.39% | 1.54M | $17.4M |
| 10 | PERRIGO CO PLC | PRGO | 1.31% | 1.14M | $16.4M |
| 11 | AKER BP ASA | AKRBP.OL | 1.29% | 433.47K | $16.2M |
| 12 | STANDARD LIFE PLC | SDLF.L | 1.26% | 1.23M | $15.7M |
| 13 | INNOVATIVE INDUSTRIAL PROPER | IIPR | 1.24% | 268.48K | $15.5M |
| 14 | AUTOHOME INC-ADR | ATHM | 1.23% | 706.88K | $15.4M |
| 15 | MCMILLAN SHAKESPEARE LTD | MMS.AX | 1.22% | 1.05M | $15.3M |
| 16 | FLEX LNG LTD | FLNG | 1.21% | 476.30K | $15.2M |
| 17 | ADAMAS TRUST INC | ADAM | 1.19% | 1.52M | $15.0M |
| 18 | DNO ASA | DNO.OL | 1.18% | 7.72M | $14.8M |
| 19 | BRADSAUDE SA | SAUD3.SA | 1.18% | 5.46M | $14.7M |
| 20 | TFS FINANCIAL CORP | TFSL | 1.17% | 826.04K | $14.7M |
| 21 | SFL CORP LTD | SFL | 1.17% | 1.20M | $14.7M |
| 22 | BB SEGURIDADE PARTICIPACOES | BBSE3.SA | 1.16% | 1.92M | $14.5M |
| 23 | MOBILE TELECOMMUNICATIONS CO | ZAIN.KW | 1.15% | 7.30M | $14.4M |
| 24 | INTELBRAS SA INDUSTRIA DE TE | INTB3.SA | 1.15% | 5.24M | $14.4M |
| 25 | ALEXANDER'S INC | ALX | 1.15% | 53.03K | $14.4M |
| 26 | PETROLEO BRASILEIRO SA - | PETR4.SA | 1.12% | 1.75M | $14.1M |
| 27 | MILLROSE PROPERTIES | MRP | 1.12% | 451.21K | $14.0M |
| 28 | ALAMTRI RESOURCES INDONESIA TBK | ADRO.JK | 1.11% | 93.49M | $13.9M |
| 29 | ALPHAMIN RESOURCES CORP | — | 1.07% | 12.28M | $13.4M |
| 30 | LEGAL & GENERAL GROUP PLC | LGEN.L | 1.06% | 3.37M | $13.3M |
| 31 | ELLINGTON FINANCIAL INC | EFC | 1.04% | 963.01K | $13.1M |
| 32 | EASTERLY GOVERNMENT PROPERTI | DEA | 1.04% | 517.64K | $13.0M |
| 33 | HALYK SAVINGS BANK-GDR REG S | HSBK.IL | 1.04% | 383.15K | $13.0M |
| 34 | BANCO DEL BAJIO SA | BBAJIOO.MX | 1.03% | 3.84M | $13.0M |
| 35 | GLADSTONE COMMERCIAL CORP | GOOD | 1.03% | 985.55K | $12.9M |
| 36 | BRANDYWINE REALTY TRUST | BDN | 1.03% | 3.94M | $12.9M |
| 37 | NATIONAL INVESTMENTS CO | — | 1.02% | 14.76M | $12.8M |
| 38 | CURY CONSTRUTORA E INCORPORA | CURY3.SA | 1.02% | 2.01M | $12.7M |
| 39 | M6-METROPOLE TELEVISION | MMT.PA | 1.01% | 893.67K | $12.6M |
| 40 | IPH LTD | IPH.AX | 1.00% | 4.79M | $12.6M |
| 41 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.98% | 533.80K | $12.3M |
| 42 | PETRORECONCAVO SA | RECV3.SA | 0.98% | 5.99M | $12.3M |
| 43 | SANSIRI PCL-NVDR | — | 0.98% | 264.00M | $12.3M |
| 44 | MBRF GLOBAL FOODS COMPANY SA | MBRF3.SA | 0.97% | 3.42M | $12.2M |
| 45 | AH REALTY TRUST INC | AHRT | 0.97% | 1.79M | $12.2M |
| 46 | EXXARO RESOURCES LTD | EXX.JO | 0.97% | 1.05M | $12.1M |
| 47 | BANK RAKYAT INDONESIA PERSER | BBRI.JK | 0.97% | 67.46M | $12.1M |
| 48 | METROVACESA SA | MVC.MC | 0.96% | 951.08K | $12.0M |
| 49 | AGNC INVESTMENT CORP | AGNC | 0.96% | 1.10M | $12.0M |
| 50 | FLOWERS FOODS INC | FLO | 0.95% | 1.68M | $11.9M |
| 51 | RITHM CAPITAL CORP | RITM | 0.95% | 1.17M | $11.9M |
| 52 | BANK MANDIRI PERSERO TBK PT | BMRI.JK | 0.95% | 50.12M | $11.9M |
| 53 | LADDER CAPITAL CORP-REIT | LADR | 0.95% | 1.19M | $11.8M |
| 54 | BANCO ABC BRASIL SA | ABCB4.SA | 0.94% | 2.62M | $11.7M |
| 55 | ESR-REIT | — | 0.93% | 6.40M | $11.7M |
| 56 | GLOBAL NET LEASE INC | GNL | 0.93% | 1.26M | $11.6M |
| 57 | BRADESPAR SA | BRAP4.SA | 0.92% | 2.72M | $11.6M |
| 58 | BANCO DO ESTADO DO RIO GR | BRSR6.SA | 0.92% | 4.24M | $11.5M |
| 59 | DYNEX CAPITAL INC | DX | 0.92% | 886.95K | $11.5M |
| 60 | BUKIT ASAM PERSERO TBK PT | PTBA.JK | 0.91% | 81.39M | $11.4M |
| 61 | VALE SA | VALE3.SA | 0.91% | 743.80K | $11.4M |
| 62 | CIA ENERGETICA DE MINAS G | CMIG4.SA | 0.89% | 5.47M | $11.2M |
| 63 | ORCHID ISLAND CAPITAL INC | ORC | 0.89% | 1.65M | $11.1M |
| 64 | ARMOUR RESIDENTIAL REIT INC | ARR | 0.89% | 677.74K | $11.1M |
| 65 | ICADE | ICAD.PA | 0.89% | 502.28K | $11.1M |
| 66 | VITESSE ENERGY INC | VTS | 0.88% | 651.49K | $11.1M |
| 67 | HUMANSOFT HOLDING CO KSC | — | 0.88% | 1.44M | $11.0M |
| 68 | MFA FINANCIAL INC | MFA | 0.88% | 1.25M | $11.0M |
| 69 | STARWOOD PROPERTY TRUST INC | STWD | 0.88% | 682.50K | $11.0M |
| 70 | TEGMA GESTAO LOGISTICA | TGMA3.SA | 0.88% | 1.61M | $11.0M |
| 71 | UNIPAR CARBOCLORO SA | UNIP6.SA | 0.87% | 969.10K | $10.9M |
| 72 | ENERGEAN PLC | ENOG.L | 0.87% | 1.05M | $10.9M |
| 73 | TPG RE FINANCE TRUST INC | TRTX | 0.87% | 1.39M | $10.9M |
| 74 | QFIN HOLDINGS INC-ADR | QFIN | 0.87% | 942.35K | $10.9M |
| 75 | ALLWYN AG | ALWN.AT | 0.85% | 628.24K | $10.7M |
| 76 | INVESCO MORTGAGE CAPITAL | IVR | 0.85% | 1.43M | $10.6M |
| 77 | COMMUNITY HEALTHCARE TRUST I | CHCT | 0.85% | 706.46K | $10.6M |
| 78 | DOGUS OTOMOTIV SERVIS VE TIC | DOAS.IS | 0.84% | 3.04M | $10.5M |
| 79 | BRIGHTSPIRE CAPITAL INC | BRSP | 0.83% | 2.14M | $10.4M |
| 80 | GQG PARTNERS INC-CDI | GQG.AX | 0.82% | 10.02M | $10.3M |
| 81 | NETDRAGON WEBSOFT HOLDINGS L | 0777.HK | 0.82% | 10.70M | $10.3M |
| 82 | CHIMERA INVESTMENT CORP | CIM | 0.81% | 875.90K | $10.2M |
| 83 | CYRELA BRAZIL REALTY SA EMP | CYRE3.SA | 0.81% | 2.11M | $10.1M |
| 84 | VTECH HOLDINGS LTD | 0303.HK | 0.78% | 1.53M | $9.8M |
| 85 | VULCABRAS SA | VULC3.SA | 0.77% | 3.64M | $9.6M |
| 86 | WESTERN UNION CO | WU | 0.75% | 1.28M | $9.4M |
| 87 | GRENDENE SA | GRND3.SA | 0.74% | 13.59M | $9.2M |
| 88 | AZZAS 2154 SA | AZZA3.SA | 0.73% | 3.20M | $9.1M |
| 89 | OTHER PAYABLE & RECEIVABLES | — | 0.73% | 9.10M | $9.1M |
| 90 | PENNYMAC MORTGAGE INVESTMENT | PMT | 0.72% | 971.82K | $9.0M |
| 91 | BLACKSTONE MORTGAGE TRU-CL A | BXMT | 0.71% | 631.13K | $8.9M |
| 92 | REDWOOD TRUST INC | RWT | 0.71% | 1.87M | $8.8M |
| 93 | DIRECIONAL ENGENHARIA SA | DIRR3.SA | 0.70% | 3.99M | $8.7M |
| 94 | MARCOPOLO SA | POMO4.SA | 0.69% | 10.11M | $8.6M |
| 95 | KUMBA IRON ORE LTD | KIO.JO | 0.66% | 544.49K | $8.2M |
| 96 | ARBOR REALTY TRUST INC | ABR | 0.65% | 1.59M | $8.2M |
| 97 | APOLLO COMMERCIAL REAL ESTAT | ARI | 0.64% | 1.16M | $8.0M |
| 98 | SUN ART RETAIL GROUP LTD | 6808.HK | 0.59% | 55.67M | $7.4M |
| 99 | BRILLIANCE CHINA AUTOMOTIVE | 1114.HK | 0.59% | 23.07M | $7.3M |
| 100 | UWM HOLDINGS CORP | UWMC | 0.48% | 4.02M | $6.1M |
| 101 | MSCI EAFE SEP26 | — | 0.43% | 33 | $5.4M |
| 102 | S&P MID 400 EMINI SEP26 | — | 0.27% | 9 | $3.4M |
| 103 | CASH | — | 0.17% | 2.11M | $2.1M |
| 104 | EURO | — | 0.00% | 19.52K | $22.8K |
| 105 | SOUTH AFRICAN RAND | — | 0.00% | 85.05K | $5.3K |
| 106 | UAE DIRHAM | — | 0.00% | 16.04K | $4.4K |
| 107 | THAILAND BAHT | — | 0.00% | 103.79K | $3.2K |
| 108 | MAGNITOGORSK IRON & STEEL WO | MAGN.ME | 0.00% | 6.33M | $0.00 |
| 109 | SEVERSTAL PJSC | CHMF.ME | 0.00% | 312.90K | $0.01 |
| 110 | HONG KONG DOLLAR | — | 0.00% | 0 | $0.00 |
| 111 | UNIPRO PJSC | UPRO.ME | 0.00% | 209.14M | $0.00 |
| 112 | PHOSAGRO PJSC-GDR REG S | PHOR.IL | 0.00% | 119 | $0.01 |
| 113 | BRITISH STERLING POUND | — | 0.00% | 0 | $0.03 |
| 114 | ISRAELI SHEKEL | — | 0.00% | -0 | $0.00 |
| 115 | BRAZILIAN REAL | — | 0.00% | -11.51K | -$2.2K |
| 116 | CANADIAN DOLLAR | — | 0.00% | -15.16K | -$11.0K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 9.04% | Distribuito (ultimi 12 mesi) | $2.2470 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 05, 2026 | Ultimo pagamento | $0.1800 (Aug 12, 2026) |
| Crescita 1A | -3.19% | Crescita 3A / 5A (ann.) | +0.71% / +18.00% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 05, 2026 | Aug 05, 2026 | Aug 12, 2026 | $0.1800 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 13, 2026 | $0.1800 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 10, 2026 | $0.1800 |
| May 05, 2026 | May 05, 2026 | May 12, 2026 | $0.1800 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 13, 2026 | $0.1900 |
| Mar 04, 2026 | Mar 04, 2026 | Mar 11, 2026 | $0.1970 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 11, 2026 | $0.1900 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.1900 |
| Dec 03, 2025 | Dec 03, 2025 | Dec 10, 2025 | $0.1900 |
| Nov 05, 2025 | Nov 05, 2025 | Nov 13, 2025 | $0.1900 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 10, 2025 | $0.1900 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 11, 2025 | $0.1900 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 12.02% / 14.73% | Sharpe 1A / 3A | 0.95 / 0.894 |
| Drawdown massimo 1A / 3A | -7.34% / -18.65% | Sortino 1A | 1.35 |
| Beta vs S&P 500 (3Y) | 0.623 | Correlation vs S&P 500 (1Y) | 0.577 |
| Downside deviation 1Y | 8.46% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 296.99K | Average volume | 428.31K |
| AUM | $1.24B | Premio/Sconto | -0.96% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.2M | +0.42% | $1.24B → $1.24B |
| 1 Week | $15.4M | +1.26% | $1.22B → $1.24B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su SDIV
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.