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Global X SuperDividend ETF (SDIV) Holdings

Global X SuperDividend ETF logo
$23.45 -0.08 (-0.34%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$23.57 +0.12 (+0.51%)
As of 08/15/2025 07:45 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 25 SDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Bright Smart Securities & Commodities Group LimitedN/A4.90%25,030,000
2SES S.A.N/A1.60%1,980,781
3
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$3.83
-0.8%
1.55%3,105,433
4Marfrig Global Foods S.A.N/A1.48%3,229,300
5BW LPG LimitedN/A1.29%909,478
6
Kenon Holdings Ltd. stock logo
KEN
Kenon
$45.50
+1.2%
1.29%251,601
7Chongqing Rural Commercial Bank Co Ltd Class HN/A1.26%13,063,300
8Delta Israel Brands LtdN/A1.26%399,451
9Far East Horizon LimitedN/A1.26%11,256,000
10Sun Art Retail Group LimitedN/A1.23%38,545,500
11DNO ASAN/A1.20%7,916,374
12Aberdeen Group PlcN/A1.19%4,142,964
13E-mini S&P MidCap 400 Future Sept 25N/A1.19%34
14Phoenix Group Holdings plcN/A1.19%1,257,507
15Kerry Properties LimitedN/A1.18%4,153,200
16Ithaca Energy plcN/A1.17%4,887,949
17McMillan Shakespeare LimitedN/A1.16%930,371
18M&G plcN/A1.14%3,028,987
19PCCW LtdN/A1.14%14,384,700
20Organization of Football Prognostics S.A.N/A1.13%460,820
21Hang Lung Group LtdN/A1.12%5,936,000
22Hysan Development Co LtdN/A1.11%5,325,000
23Neinor Homes, S.A.N/A1.11%492,764
24Serica Energy PLCN/A1.07%4,478,355
25Growthpoint Properties LimitedN/A1.06%12,261,819

Geographic Exposure

  • United States
    25.3%
  • Brazil
    9.1%
  • United Kingdom
    9.1%
  • Cayman Islands
    8.4%
  • Hong Kong
    6.9%
  • Bermuda
    5.1%
  • South Africa
    4.9%
  • Singapore
    3.8%
  • Canada
    3.0%
  • Luxembourg
    2.8%
  • Indonesia
    2.3%
  • Greece
    2.2%
  • Norway
    2.2%
  • Israel
    1.9%
  • Spain
    1.8%
  • Turkey
    1.7%
  • Australia
    1.2%
  • China
    1.1%
  • France
    1.0%
  • New Zealand
    1.0%
  • Cyprus
    0.9%
  • Thailand
    0.9%

Currency Exposure

  • USD
    23.2%
  • HKD
    18.7%
  • BRL
    9.1%
  • GBP
    8.0%
  • EUR
    6.6%
  • ZAR
    4.9%
  • NOK
    4.2%
  • CAD
    3.0%
  • IDR
    2.3%
  • ILS
    2.0%
  • TRY
    1.7%
  • AUD
    1.2%
  • NZD
    1.0%
  • THB
    0.9%

Sector Exposure

  • Financials
    30.8%
  • Energy
    24.1%
  • Real Estate
    6.9%
  • Industrials
    6.8%
  • Consumer Discretionary
    6.5%
  • Materials
    5.4%
  • Communications
    4.3%
  • Consumer Staples
    2.8%
  • Technology
    1.0%
  • Utilities
    0.9%
  • Mortgage Real Estate Investment
    0.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    23.3%
  • Real Estate Management & Development
    11.4%
  • Capital Markets
    8.9%
  • Diversified Financial Services
    8.0%
  • Metals & Mining
    4.1%
  • Equity Real Estate Investment
    3.9%
  • Transportation Infrastructure
    3.3%
  • Mortgage Real Estate Investment Trusts
    3.1%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Media
    2.3%
  • Specialty Retail
    2.2%
  • Insurance
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Food Products
    1.5%
  • Containers & Packaging
    1.3%
  • Professional Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Banks
    1.1%
  • Household Durables
    1.1%
  • Communications Equipment
    1.0%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.9%
  • Construction & Engineering
    0.8%
  • Machinery
    0.7%
  • Marine Transportation
    0.7%

SubIndustry Exposure

  • REIT
    10.1%
  • Oil & Gas Exploration & Production
    8.7%
  • Real Estate Development
    6.5%
  • Thrifts & Mortgage Finance
    5.9%
  • Steel
    5.2%
  • Investment Banking & Brokerage
    4.5%
  • Asset Management & Custody Banks
    4.4%
  • Oil & Gas Storage & Transportation
    4.3%
  • Coal & Consumable Fuels
    4.2%
  • Oil & Gas Refining & Marketing
    2.8%
  • Marine Ports & Services
    2.2%
  • Integrated Oil & Gas
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Cable & Satellite
    1.5%
  • Paper & Plastic Packaging Products & Materials
    1.3%
  • Life & Health Insurance
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Casinos & Gaming
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Footwear
    1.1%
  • Homebuilding
    1.1%
  • Diversified Banks
    1.1%
  • Marine
    1.1%
  • Alternative Carriers
    1.1%
  • Communications Equipment
    1.0%
  • Real Estate Operating Companies
    1.0%
  • Education Services
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Apparel Retail
    0.9%
  • Electric Utilities
    0.9%
  • Construction & Engineering
    0.8%
  • Multi-line Insurance
    0.8%
  • Oil & Gas Exploration & Produc
    0.8%
  • Mortgage REITs
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Marine Transportation
    0.7%

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This page (NYSEARCA:SDIV) was last updated on 8/17/2025 by MarketBeat.com Staff
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