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Global X SuperDividend ETF (SDIV) Holdings

Global X SuperDividend ETF logo
$21.05 -0.08 (-0.38%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$21.00 -0.05 (-0.23%)
As of 03/28/2025 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 100 SDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Kerry Properties LimitedN/A1.26%4,347,200
2C&D International Investment Group LimitedN/A1.24%4,705,900
3abrdn plcN/A1.22%4,177,188
4Hysan Development Co LtdN/A1.20%5,624,000
5
Kenon Holdings Ltd. stock logo
KEN
Kenon
$31.47
-2.1%
1.20%277,156
6Chongqing Rural Commercial Bank Co Ltd Class HN/A1.19%14,582,200
7Hang Lung Group LtdN/A1.18%6,450,000
8Growthpoint Properties LimitedN/A1.14%12,044,484
9BW LPG LimitedN/A1.13%823,857
10DNO ASAN/A1.13%7,749,082
11PCCW LtdN/A1.13%14,412,700
12
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.99
+0.2%
1.12%1,101,206
13Proximus PLCN/A1.10%1,195,728
14Vtech Holdings LimitedN/A1.10%1,116,500
15Hang Lung Properties LimitedN/A1.09%9,727,000
16Phoenix Group Holdings plcN/A1.09%1,256,335
17Sansiri PCL Units Non-Voting Depository ReceiptN/A1.09%169,405,300
18CITIC Telecom International Holdings LimitedN/A1.08%28,527,200
19
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.27
-0.7%
1.08%631,372
20
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.74
+0.6%
1.08%959,306
21
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$13.05
-1.8%
1.07%592,186
22HELLENiQ ENERGY Holdings S.A.N/A1.07%969,445
23
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.65
-0.8%
1.06%570,949
24Energean plcN/A1.05%669,216
25
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.66
-2.1%
1.04%379,155
26Organization of Football Prognostics S.A.N/A1.04%425,847
27Enagás, S.A.N/A1.03%570,394
28
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$10.91
-2.2%
1.03%729,981
29
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.50
-2.3%
1.03%1,185,346
30Yankuang Energy Group Company LimitedN/A1.03%7,233,500
31
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$3.01
+0.8%
1.02%2,831,902
32
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.52
-2.5%
1.01%773,214
33
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$12.98
-1.1%
1.01%590,368
34
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.01
-1.9%
1.01%1,265,771
35
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.83
-0.9%
1.01%393,036
36Vale S.A.N/A1.01%842,300
37
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.45
-1.4%
1.00%1,694,288
38
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.39
-2.1%
1.00%672,968
39
Chimera Investment Co. stock logo
CIM
Chimera Investment
$13.09
-1.5%
0.99%569,230
40M&G plcN/A0.99%2,744,298
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41Redefine Properties LimitedN/A0.99%33,185,076
42
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$13.22
-1.9%
0.99%573,004
43
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.86
-2.1%
0.98%373,433
44
Ecopetrol S.A. stock logo
EC
Ecopetrol
$10.22
-1.7%
0.96%759,119
45
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.59
-1.4%
0.96%695,800
46PT Bukit Asam TbkN/A0.96%48,960,200
47
DHT Holdings, Inc. stock logo
DHT
DHT
$10.72
+1.8%
0.95%711,821
48PT Astra International TbkN/A0.95%25,194,300
49Shougang Fushan Resources Group LimitedN/A0.95%22,699,530
50
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.66
-1.7%
0.94%731,103
51
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.68
-2.0%
0.94%1,233,459
52IcadeN/A0.94%320,482
53Sunac Services Holdings LimitedN/A0.94%34,248,500
54Cardinal Energy Ltd.N/A0.92%1,645,077
55Allied Properties Real Estate Investment TrustN/A0.91%602,057
56
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$10.58
0.0%
0.90%671,144
57Exxaro Resources LimitedN/A0.90%836,383
58Vår Energi ASN/A0.90%2,369,230
59
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$11.76
-2.4%
0.89%561,781
60McMillan Shakespeare LimitedN/A0.89%747,055
61Oil Refineries Ltd.N/A0.89%24,057,501
62CSN Mineração S.A.N/A0.88%7,530,100
63SES S.A.N/A0.88%1,140,145
64Vulcabras S.A.N/A0.88%2,409,860
65FLEX LNG Ltd.N/A0.87%308,532
66Serica Energy PLCN/A0.87%3,987,578
67PT Indo Tambangraya Megah TbkN/A0.86%4,713,700
68Petróleo Brasileiro S.A. - PetrobrasN/A0.83%1,100,900
69
Frontline plc stock logo
FRO
Frontline
$14.95
+0.2%
0.82%406,188
70
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$2.52
-0.6%
0.82%2,579,392
71Companhia Siderúrgica NacionalN/A0.78%4,128,900
72PT Alamtri Resources Indonesia TbkN/A0.76%52,465,500
73HKBN Ltd.N/A0.75%8,726,710
74Mexican PesoN/A0.75%117,175,997
75Turk Traktor ve Ziraat Makineleri ASN/A0.75%257,631
76Sun Art Retail Group LimitedN/A0.74%22,009,500
77Hafnia LimitedN/A0.72%1,308,437
78Bright Smart Securities & Commodities Group LimitedN/A0.70%14,385,000
79
Ready Capital Co. stock logo
RC
Ready Capital
$4.97
-1.7%
0.69%1,043,886
80Far East Horizon LimitedN/A0.68%6,421,000
81Greentown Management Holdings Company LimitedN/A0.67%12,218,000
82Tupras-Turkiye Petrol Rafineleri ASN/A0.64%1,266,859
83Yue Yuen Industrial (Holdings) LimitedN/A0.63%2,789,100
84Delta Israel Brands LtdN/A0.62%229,869
85Marfrig Global Foods S.A.N/A0.62%1,860,000
86
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$15.98
+0.4%
0.62%291,517
87Delek Group Ltd.N/A0.61%31,121
88Ithaca Energy plcN/A0.61%2,809,489
89Petroreconcavo S.A.N/A0.60%1,723,800
90
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.02
-4.1%
0.60%540,726
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91Wallenius Wilhelmsen ASAN/A0.60%532,421
92
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$17.07
-2.9%
0.59%244,718
93Companhia Energética de Minas Gerais - CEMIGN/A0.59%2,359,900
94
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$13.39
+1.7%
0.59%321,226
95MSCI EAFE Index Future Mar 25N/A0.59%37
96Stolt-Nielsen LimitedN/A0.59%192,683
97Van Lanschot Kempen NVN/A0.59%91,827
98
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$15.50
+0.7%
0.59%233,177
99
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$7.93
-3.0%
0.58%532,145
100Hanatour Service Inc.N/A0.57%111,151

Geographic Exposure

  • United States
    28.6%
  • Hong Kong
    8.5%
  • Brazil
    8.4%
  • United Kingdom
    6.3%
  • Bermuda
    5.1%
  • Cayman Islands
    4.3%
  • Indonesia
    3.6%
  • Singapore
    3.0%
  • Norway
    3.0%
  • South Africa
    2.9%
  • Luxembourg
    2.5%
  • Turkey
    2.2%
  • Greece
    2.1%
  • China
    2.1%
  • Canada
    2.0%
  • Spain
    2.0%
  • Marshall Islands
    1.8%
  • Israel
    1.8%
  • Belgium
    1.3%
  • Australia
    1.0%
  • Thailand
    1.0%
  • Korea, Republic of
    0.9%
  • France
    0.9%
  • Cyprus
    0.8%

Currency Exposure

  • USD
    29.0%
  • HKD
    17.1%
  • BRL
    8.4%
  • EUR
    7.7%
  • GBP
    6.3%
  • NOK
    4.0%
  • IDR
    3.6%
  • ZAR
    2.9%
  • TRY
    2.2%
  • CAD
    2.0%
  • ILS
    1.8%
  • AUD
    1.0%
  • THB
    1.0%
  • KRW
    0.9%

Sector Exposure

  • Financials
    26.3%
  • Energy
    16.6%
  • Industrials
    6.7%
  • Real Estate
    6.0%
  • Consumer Discretionary
    5.6%
  • Communications
    4.7%
  • Consumer Staples
    2.3%
  • Materials
    2.2%
  • Utilities
    2.0%
  • Technology
    1.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.5%
  • Real Estate Management & Development
    12.2%
  • Diversified Financial Services
    9.0%
  • Transportation Infrastructure
    4.5%
  • Equity Real Estate Investment
    3.9%
  • Diversified Telecommunication Services
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Mortgage Real Estate Investment Trusts
    2.9%
  • Specialty Retail
    2.8%
  • Metals & Mining
    2.2%
  • Capital Markets
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Utilities
    2.0%
  • Media
    1.4%
  • Food Products
    1.2%
  • Machinery
    1.2%
  • Insurance
    1.2%
  • Communications Equipment
    1.1%
  • Banks
    1.0%
  • Professional Services
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Household Durables
    0.9%

SubIndustry Exposure

  • REIT
    11.5%
  • Real Estate Development
    7.3%
  • Thrifts & Mortgage Finance
    6.8%
  • Coal & Consumable Fuels
    4.6%
  • Oil & Gas Exploration & Production
    4.2%
  • Marine Ports & Services
    3.6%
  • Alternative Carriers
    3.3%
  • Steel
    3.2%
  • Oil & Gas Refining & Marketing
    2.8%
  • Oil & Gas Storage & Transporta
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Cable & Satellite
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Life & Health Insurance
    1.2%
  • Casinos & Gaming
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Communications Equipment
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Diversified Banks
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Automotive Retail
    1.0%
  • Marine
    0.9%
  • Footwear
    0.9%
  • Leisure Facilities
    0.9%
  • Electric Utilities
    0.9%
  • Homebuilding
    0.9%
  • Department Stores
    0.7%

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This page (NYSEARCA:SDIV) was last updated on 3/29/2025 by MarketBeat.com Staff
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