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Global X SuperDividend ETF (SDIV) Holdings

Global X SuperDividend ETF logo
$20.56 +0.23 (+1.13%)
(As of 12/20/2024 05:45 PM ET)

Top 50 SDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Yue Yuen Industrial (Holdings) LimitedN/A1.95%6,980,600
2HKBN Ltd.N/A1.61%21,838,210
3
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$57.76
+5.8%
1.54%207,862
4
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$16.04
+0.2%
1.34%600,970
5PT Adaro Energy Indonesia TbkN/A1.34%45,988,200
6
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$5.39
+0.9%
1.33%1,816,799
7Delek Group Ltd.N/A1.30%77,440
8Energean plcN/A1.30%736,665
9Hysan Development Co LtdN/A1.30%6,406,000
10Van Lanschot Kempen NVN/A1.30%229,900
11British American Tobacco PLC ADRN/A1.25%260,940
12Kerry Properties LimitedN/A1.24%4,895,700
13
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$16.96
+1.4%
1.24%517,226
14
Kenon Holdings Ltd. stock logo
KEN
Kenon
$29.66
+1.1%
1.23%329,023
15
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$3.06
+1.0%
1.22%2,615,816
16Hang Lung Group LtdN/A1.22%7,560,000
17Chongqing Rural Commercial Bank Co Ltd Class HN/A1.21%17,810,200
18Sansiri PCL Units Non-Voting Depository ReceiptN/A1.19%180,064,900
19CITIC Telecom International Holdings LimitedN/A1.17%31,764,200
20Cromwell European Real Estate Investment TrustN/A1.17%5,375,200
21
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$10.46
+1.5%
1.16%782,201
22
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.77
+2.0%
1.16%1,275,233
23C&D International Investment Group LimitedN/A1.15%5,418,400
24COFACE SAN/A1.15%584,470
25MFE-Mediaforeurope N.V.N/A1.14%3,070,372
26Growthpoint Properties LimitedN/A1.13%12,525,735
27
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
1.13%219,926
28
Uniti Group Inc. stock logo
UNIT
Uniti Group
$5.70
+2.3%
1.12%1,505,824
29Boubyan Petrochemical Company K.S.C.P.N/A1.11%3,856,926
30PT Bukit Asam TbkN/A1.09%49,615,400
31Vale S.A.N/A1.09%863,800
32
Chimera Investment Co. stock logo
CIM
Chimera Investment
$14.38
+1.9%
1.07%564,777
33PCCW LtdN/A1.07%15,412,700
34
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.39
+0.1%
1.07%945,291
35
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$7.86
-1.1%
1.06%947,741
36IGO LimitedN/A1.05%2,622,142
37Phoenix Group Holdings plcN/A1.05%1,270,182
38Redefine Properties LimitedN/A1.05%33,362,210
39
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.76
+0.4%
1.04%553,225
40
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.15
+1.9%
1.04%1,087,841
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41Fufeng Group LimitedN/A1.02%13,506,800
42
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.13
+0.7%
1.01%642,493
43abrdn plcN/A1.00%4,472,425
44
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.94
+2.5%
1.00%702,864
45
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.39
+1.7%
1.00%388,266
46China Overseas Grand Oceans Group LtdN/A0.99%33,123,600
47
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.57
+1.1%
0.99%625,832
48
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$15.41
+0.2%
0.99%486,303
49Yankuang Energy Group Company LimitedN/A0.99%6,706,000
50Hang Lung Properties LimitedN/A0.98%9,610,000

Geographic Exposure

  • United States
    33.0%
  • Hong Kong
    6.8%
  • United Kingdom
    6.5%
  • Bermuda
    5.6%
  • Cayman Islands
    5.1%
  • Indonesia
    4.7%
  • Brazil
    3.8%
  • South Africa
    3.1%
  • Singapore
    2.8%
  • Netherlands
    2.6%
  • China
    2.3%
  • France
    2.1%
  • Luxembourg
    2.1%
  • Israel
    2.0%
  • Kuwait
    2.0%
  • Greece
    1.9%
  • Canada
    1.7%
  • Thailand
    1.2%
  • Egypt
    0.9%
  • Norway
    0.9%
  • Spain
    0.8%
  • Marshall Islands
    0.8%
  • Australia
    0.6%
  • Cyprus
    0.6%
  • Belgium
    0.6%

Currency Exposure

  • USD
    30.0%
  • HKD
    18.5%
  • EUR
    8.9%
  • GBP
    6.5%
  • IDR
    4.7%
  • BRL
    4.6%
  • ILS
    3.3%
  • ZAR
    3.1%
  • NOK
    2.2%
  • KWD
    2.0%
  • CAD
    1.7%
  • THB
    1.2%
  • EGP
    0.9%
  • AUD
    0.6%

Sector Exposure

  • Financials
    32.3%
  • Energy
    16.2%
  • Real Estate
    6.0%
  • Communications
    5.9%
  • Consumer Discretionary
    5.4%
  • Materials
    3.9%
  • Industrials
    2.7%
  • Utilities
    2.5%
  • Consumer Staples
    2.2%
  • Technology
    1.0%

Industry Exposure

  • Real Estate Management & Development
    17.0%
  • Oil Gas & Consumable Fuels
    12.8%
  • Diversified Financial Services
    7.9%
  • Diversified Telecommunication Services
    4.9%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Mortgage Real Estate Investment Trusts
    3.1%
  • Equity Real Estate Investment
    2.9%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Banks
    2.6%
  • Utilities
    2.5%
  • Chemicals
    2.4%
  • Insurance
    2.2%
  • Tobacco
    2.2%
  • Transportation Infrastructure
    2.1%
  • Capital Markets
    1.7%
  • Metals & Mining
    1.6%
  • Media
    1.0%
  • Communications Equipment
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Specialty Retail
    0.9%
  • Diversified Consumer Services
    0.8%
  • Professional Services
    0.6%

SubIndustry Exposure

  • REIT
    14.8%
  • Real Estate Development
    8.2%
  • Thrifts & Mortgage Finance
    6.9%
  • Coal & Consumable Fuels
    4.8%
  • Oil & Gas Exploration & Production
    4.8%
  • Alternative Carriers
    3.0%
  • Oil & Gas Refining & Marketing
    3.0%
  • Diversified Banks
    2.6%
  • Steel
    2.3%
  • Tobacco
    2.2%
  • Oil & Gas Storage & Transporta
    2.1%
  • Marine Ports & Services
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Integrated Telecommunication Services
    1.9%
  • Integrated Oil & Gas
    1.5%
  • Specialty Chemicals
    1.2%
  • Commodity Chemicals
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Life & Health Insurance
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Communications Equipment
    1.0%
  • Gas Utilities
    0.9%
  • Casinos & Gaming
    0.9%
  • Automotive Retail
    0.9%
  • Education Services
    0.8%
  • Footwear
    0.7%
  • Renewable Electricity
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Human Resource & Employment Services
    0.6%

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This page (NYSEARCA:SDIV) was last updated on 12/22/2024 by MarketBeat.com Staff
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