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Global X SuperDividend ETF (SDIV) Holdings

Global X SuperDividend ETF logo
$21.30 -0.15 (-0.70%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$21.30 0.00 (0.00%)
As of 02/21/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Yue Yuen Industrial (Holdings) LimitedN/A1.96%6,965,100
2HKBN Ltd.N/A1.90%21,788,210
3
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$59.07
-0.6%
1.71%207,475
4Delek Group Ltd.N/A1.55%77,440
5Van Lanschot Kempen NVN/A1.42%229,619
6British American Tobacco PLC ADRN/A1.39%264,448
7Chongqing Rural Commercial Bank Co., Ltd.N/A1.39%17,789,200
8
Kenon Holdings Ltd. stock logo
KEN
Kenon
$32.37
-2.6%
1.34%329,023
9MFE-Mediaforeurope N.V.N/A1.30%3,110,054
10Hang Lung Group LtdN/A1.28%7,560,000
11
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$15.72
-0.6%
1.27%608,611
12COFACE SAN/A1.24%591,740
13Kerry Properties LimitedN/A1.21%4,891,700
14
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.85
-2.3%
1.20%1,841,089
15DNO ASAN/A1.20%7,776,929
16Hysan Development Co LtdN/A1.19%6,402,000
17Fufeng Group LimitedN/A1.17%13,498,800
18Sansiri PCL Units Non-Voting Depository ReceiptN/A1.16%180,064,900
19CITIC Telecom International Holdings LimitedN/A1.15%31,745,200
20Energean plcN/A1.15%736,164
21
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$11.00
-2.5%
1.14%793,861
22PCCW LtdN/A1.14%15,412,700
23
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$15.89
-3.1%
1.13%524,284
24Stoneweg European Real Estate Investment TrustN/A1.13%5,386,600
25C&D International Investment Group LimitedN/A1.12%5,418,400
26
Chimera Investment Co. stock logo
CIM
Chimera Investment
$13.76
-0.6%
1.11%572,805
27abrdn plcN/A1.10%4,472,425
28Boubyan Petrochemical Company K.S.C.P.N/A1.10%3,856,926
29
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
1.08%219,926
30
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$14.07
+1.4%
1.07%625,832
31Phoenix Group Holdings plcN/A1.07%1,289,048
32PT Bukit Asam TbkN/A1.07%50,320,800
33
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.43
-0.1%
1.07%1,275,233
34RTL Group S.A.N/A1.07%272,797
35
DHT Holdings, Inc. stock logo
DHT
DHT
$10.84
-1.1%
1.06%703,271
36
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.09
-0.3%
1.04%642,493
37Growthpoint Properties LimitedN/A1.04%12,525,735
38Vale S.A.N/A1.04%866,400
39
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.89
-0.8%
1.03%702,864
40
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.54
+0.1%
1.01%778,785
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41FLEX LNG Ltd.N/A1.01%304,752
42
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.64
-0.4%
1.00%381,586
43BW LPG LimitedN/A1.00%594,817
44
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.25
-0.2%
1.00%1,087,841
45HELLENiQ ENERGY Holdings S.A.N/A0.99%982,293
46Redefine Properties LimitedN/A0.99%33,362,210
47IcadeN/A0.98%316,567
48
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.09
+0.6%
0.98%564,019
49
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$12.00
-13.3%
0.97%553,225
50
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.93
-0.8%
0.97%388,266

Geographic Exposure

  • United States
    32.5%
  • Hong Kong
    6.9%
  • United Kingdom
    6.5%
  • Cayman Islands
    5.2%
  • Bermuda
    4.8%
  • Indonesia
    4.4%
  • Brazil
    4.0%
  • Singapore
    3.3%
  • South Africa
    3.0%
  • Netherlands
    2.9%
  • Israel
    2.5%
  • China
    2.3%
  • France
    2.2%
  • Luxembourg
    2.1%
  • Greece
    2.0%
  • Kuwait
    1.9%
  • Canada
    1.7%
  • Thailand
    1.2%
  • Norway
    1.1%
  • Marshall Islands
    1.0%
  • Egypt
    1.0%
  • Spain
    0.8%
  • Cyprus
    0.7%
  • Belgium
    0.6%
  • Australia
    0.6%

Currency Exposure

  • USD
    29.5%
  • HKD
    18.4%
  • EUR
    9.4%
  • GBP
    6.5%
  • BRL
    4.8%
  • IDR
    4.4%
  • ILS
    3.9%
  • ZAR
    3.0%
  • NOK
    2.0%
  • KWD
    1.9%
  • CAD
    1.7%
  • THB
    1.2%
  • EGP
    1.0%
  • AUD
    0.6%

Sector Exposure

  • Financials
    32.1%
  • Energy
    16.3%
  • Communications
    6.1%
  • Real Estate
    6.0%
  • Consumer Discretionary
    5.2%
  • Materials
    4.0%
  • Industrials
    3.0%
  • Consumer Staples
    2.2%
  • Utilities
    2.1%
  • Technology
    1.0%

Industry Exposure

  • Real Estate Management & Development
    16.4%
  • Oil Gas & Consumable Fuels
    12.7%
  • Diversified Financial Services
    7.9%
  • Diversified Telecommunication Services
    5.0%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Mortgage Real Estate Investment Trusts
    3.3%
  • Banks
    2.9%
  • Equity Real Estate Investment
    2.8%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Transportation Infrastructure
    2.4%
  • Chemicals
    2.4%
  • Insurance
    2.3%
  • Tobacco
    2.2%
  • Utilities
    2.1%
  • Capital Markets
    1.8%
  • Metals & Mining
    1.6%
  • Media
    1.1%
  • Communications Equipment
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Specialty Retail
    0.8%
  • Diversified Consumer Services
    0.8%
  • Professional Services
    0.6%

SubIndustry Exposure

  • REIT
    14.2%
  • Real Estate Development
    8.3%
  • Thrifts & Mortgage Finance
    6.8%
  • Oil & Gas Exploration & Production
    5.0%
  • Coal & Consumable Fuels
    4.4%
  • Oil & Gas Refining & Marketing
    3.6%
  • Alternative Carriers
    3.2%
  • Diversified Banks
    2.9%
  • Marine Ports & Services
    2.4%
  • Steel
    2.3%
  • Tobacco
    2.2%
  • Integrated Oil & Gas
    1.8%
  • Integrated Telecommunication Services
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Oil & Gas Storage & Transporta
    1.6%
  • Property & Casualty Insurance
    1.2%
  • Specialty Chemicals
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Commodity Chemicals
    1.1%
  • Life & Health Insurance
    1.0%
  • Communications Equipment
    1.0%
  • Gas Utilities
    1.0%
  • Casinos & Gaming
    0.9%
  • Automotive Retail
    0.8%
  • Education Services
    0.8%
  • Footwear
    0.8%
  • Other Diversified Financial Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Renewable Electricity
    0.4%

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This page (NYSEARCA:SDIV) was last updated on 2/22/2025 by MarketBeat.com Staff
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