Global X SuperDividend ETF

Fund Profile

Fund profile

Tickers

SDIV

Fund manager

Global X Funds

Total assets

$789.92 mm

Liabilities

$895.67 k

Net assets

$789.02 mm

Number of holdings

108.00

SDIV stock data

1M 3M 6M 1Y

108 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BNYREPOS	18.24 mm	18.24 mm principal	2.31	Repurchase agreement	Long	USA
YUE YUEN INDUSTRIAL HLDG COMMON STOCK	14.47 mm	6.88 mm shares	1.83	Common equity	Long	Hong Kong
ADARO ENERGY INDONESIA TBK P COMMON STOCK	10.42 mm	45.19 mm shares	1.32	Common equity	Long	Indonesia
VAN LANSCHOT KEMPEN NV DEPOSITARY RECEIPT	10.34 mm	226.60 k shares	1.31	Common equity	Long	Netherlands
HYSAN DEVELOPMENT CO COMMON STOCK	10.20 mm	6.28 mm shares	1.29	Common equity	Long	Hong Kong
KERRY PROPERTIES LTD COMMON STOCK	10.15 mm	4.80 mm shares	1.29	Common equity	Long	Hong Kong
C&D INTERNATIONAL INVESTMENT COMMON STOCK	10.04 mm	5.31 mm shares	1.27	Common equity	Long	Hong Kong
KNTK Kinetik Holdings Inc.	9.98 mm	205.12 k shares	1.27	Common equity	Long	USA
MFE-MEDIAFOREUROPE NV-CL A COMMON STOCK	9.98 mm	3.05 mm shares	1.26	Common equity	Long	Italy
SBRA Sabra Health Care REIT, Inc.	9.97 mm	513.77 k shares	1.26	Common equity	Long	USA
HANG LUNG GROUP LTD COMMON STOCK	9.83 mm	7.51 mm shares	1.25	Common equity	Long	Hong Kong
SANSIRI PCL-NVDR DEPOSITARY RECEIPT	9.70 mm	178.86 mm shares	1.23	Common equity	Long	Thailand
CHONGQING RURAL COMMERCIAL-H COMMON STOCK	9.54 mm	17.58 mm shares	1.21	Common equity	Long	Hong Kong
Ardagh Metal Packaging S.A.	9.43 mm	2.56 mm shares	1.19	Common equity	Long	USA
HKBN LTD COMMON STOCK	9.43 mm	21.37 mm shares	1.19	Common equity	Long	Hong Kong
GOOD Gladstone Commercial Corporation	9.40 mm	596.96 k shares	1.19	Common equity	Long	USA
CROMWELL REIT EUR REIT	9.39 mm	5.34 mm shares	1.19	Common equity	Long	Singapore
Energean PLC COMMON STOCK	9.34 mm	722.33 k shares	1.18	Common equity	Long	UK
COFACE SA COMMON STOCK	9.34 mm	580.58 k shares	1.18	Common equity	Long	France
KENON HOLDINGS LTD COMMON STOCK	9.34 mm	326.84 k shares	1.18	Common equity	Long	Israel
BUKIT ASAM TBK PT COMMON STOCK	9.29 mm	49.28 mm shares	1.18	Common equity	Long	Indonesia
OHI Omega Healthcare Investors, Inc.	9.28 mm	218.46 k shares	1.18	Common equity	Long	USA
RWT Redwood Trust, Inc.	9.27 mm	1.27 mm shares	1.18	Common equity	Long	USA
GROWTHPOINT PROPERTIES LTD REIT	9.18 mm	12.44 mm shares	1.16	Common equity	Long	South Africa
REDEFINE PROPERTIES LTD REIT	9.17 mm	33.14 mm shares	1.16	Common equity	Long	South Africa
BDN Brandywine Realty Trust	9.15 mm	1.80 mm shares	1.16	Common equity	Long	USA
DELEK GROUP LTD COMMON STOCK	9.09 mm	76.94 k shares	1.15	Common equity	Long	Israel
VALE SA COMMON STOCK	9.07 mm	846.00 k shares	1.15	Common equity	Long	Brazil
BRITISH AMERICAN TOB-SP ADR DEPOSITARY RECEIPT	9.07 mm	259.21 k shares	1.15	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	9.01 mm	776.99 k shares	1.14	Common equity	Long	USA
CITIC TELECOM INTERNATIONAL COMMON STOCK	8.92 mm	31.12 mm shares	1.13	Common equity	Long	Hong Kong
IGO LTD COMMON STOCK	8.83 mm	2.57 mm shares	1.12	Common equity	Long	Australia
VOD Vodafone Group Public Limited Company	8.70 mm	939.00 k shares	1.10	Common equity	Long	USA
CHINA OVERSEAS GRAND OCEANS COMMON STOCK	8.60 mm	32.62 mm shares	1.09	Common equity	Long	Hong Kong
GMRE Global Medical REIT Inc.	8.56 mm	941.45 k shares	1.08	Common equity	Long	USA
YANKUANG ENERGY GROUP CO-H COMMON STOCK	8.56 mm	6.57 mm shares	1.08	Common equity	Long	Hong Kong
CIM Chimera Investment Corporation	8.47 mm	561.01 k shares	1.07	Common equity	Long	USA
GNL Global Net Lease, Inc.	8.42 mm	1.08 mm shares	1.07	Common equity	Long	USA
PCCW LTD COMMON STOCK	8.41 mm	15.31 mm shares	1.07	Common equity	Long	Hong Kong
BOUBYAN PETROCHEMICALS CO COMMON STOCK	8.37 mm	3.83 mm shares	1.06	Common equity	Long	Kuwait
ICADE REIT	8.21 mm	314.46 k shares	1.04	Common equity	Long	France
MPW Medical Properties Trust, Inc.	8.16 mm	1.76 mm shares	1.03	Common equity	Long	USA
VTECH HOLDINGS LTD COMMON STOCK	8.15 mm	1.10 mm shares	1.03	Common equity	Long	Hong Kong
ABR Arbor Realty Trust, Inc.	8.10 mm	549.55 k shares	1.03	Common equity	Long	USA
MFA MFA Financial, Inc.	8.07 mm	656.58 k shares	1.02	Common equity	Long	USA
HANG LUNG PROPERTIES LTD COMMON STOCK	8.03 mm	9.55 mm shares	1.02	Common equity	Long	Hong Kong
PHOENIX GROUP HOLDINGS PLC COMMON STOCK	7.97 mm	1.26 mm shares	1.01	Common equity	Long	UK
EFC Ellington Financial Inc.	7.72 mm	638.22 k shares	0.98	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	7.66 mm	477.03 k shares	0.97	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	7.61 mm	385.67 k shares	0.96	Common equity	Long	USA
DX Dynex Capital, Inc.	7.59 mm	621.68 k shares	0.96	Common equity	Long	USA
UNIT Uniti Group Inc.	7.58 mm	1.50 mm shares	0.96	Common equity	Long	USA
BW LPG LTD COMMON STOCK	7.58 mm	590.86 k shares	0.96	Common equity	Long	Norway
PMT PennyMac Mortgage Investment Trust	7.55 mm	560.28 k shares	0.96	Common equity	Long	USA
ABRDN PLC COMMON STOCK	7.55 mm	4.44 mm shares	0.96	Common equity	Long	UK
FBRT Franklin BSP Realty Trust, Inc.	7.54 mm	579.33 k shares	0.96	Common equity	Long	USA
FUFENG GROUP LTD COMMON STOCK	7.50 mm	13.28 mm shares	0.95	Common equity	Long	Hong Kong
RITM Rithm Capital Corp.	7.39 mm	698.18 k shares	0.94	Common equity	Long	USA
FLNG FLEX LNG Ltd.	7.32 mm	298.91 k shares	0.93	Common equity	Long	USA
HELLENiQ ENERGY Holdings S.A COMMON STOCK	7.31 mm	975.77 k shares	0.93	Common equity	Long	Greece
DHT DHT Holdings, Inc.	7.21 mm	698.62 k shares	0.91	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	7.21 mm	379.04 k shares	0.91	Common equity	Long	USA
AGNC AGNC Investment Corp.	7.20 mm	773.60 k shares	0.91	Common equity	Long	USA
YANCOAL AUSTRALIA LTD COMMON STOCK	7.12 mm	1.67 mm shares	0.90	Common equity	Long	Australia
CLCO Cool Company Ltd.	7.10 mm	708.29 k shares	0.90	Common equity	Long	USA
ENAGAS SA COMMON STOCK	7.09 mm	501.32 k shares	0.90	Common equity	Long	Spain
BRSP BrightSpire Capital, Inc.	7.06 mm	1.16 mm shares	0.89	Common equity	Long	USA
Bradespar SA PREFERRED STOCK	7.05 mm	2.08 mm shares	0.89	Preferred equity	Long	Brazil
SDCL ENERGY EFFICIENCY INCOM MUTUAL FUND	7.01 mm	9.49 mm shares	0.89	Common equity	Long	UK
CSN MINERACAO SA COMMON STOCK	6.96 mm	6.49 mm shares	0.88	Common equity	Long	Brazil
OPAP SA COMMON STOCK	6.94 mm	407.52 k shares	0.88	Common equity	Long	Greece
SERICA ENERGY PLC COMMON STOCK	6.89 mm	3.74 mm shares	0.87	Common equity	Long	UK
OKEANIS ECO TANKERS CORP COMMON STOCK	6.85 mm	260.39 k shares	0.87	Common equity	Long	Norway
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK	6.81 mm	4.26 mm shares	0.86	Common equity	Long	Indonesia
AVANCE GAS HOLDING LTD COMMON STOCK	6.78 mm	731.56 k shares	0.86	Common equity	Long	Norway
FRO Frontline Ltd.	6.71 mm	344.35 k shares	0.85	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	6.67 mm	366.40 k shares	0.85	Common equity	Long	USA
VAR ENERGI ASA COMMON STOCK	6.65 mm	2.12 mm shares	0.84	Common equity	Long	Norway
SHOUGANG FUSHAN RESOURCES GR COMMON STOCK	6.63 mm	18.35 mm shares	0.84	Common equity	Long	Hong Kong
Berry Petroleum Co	6.61 mm	1.32 mm shares	0.84	Common equity	Long	USA
HUMANSOFT HOLDING CO KSC COMMON STOCK	6.50 mm	764.37 k shares	0.82	Common equity	Long	Kuwait
TWO Two Harbors Investment Corp.	6.47 mm	562.26 k shares	0.82	Common equity	Long	USA
NAT Nordic American Tankers Limited	6.43 mm	1.97 mm shares	0.81	Common equity	Long	USA
PROXIMUS COMMON STOCK	6.37 mm	876.42 k shares	0.81	Common equity	Long	Belgium
M&G PLC COMMON STOCK	6.20 mm	2.49 mm shares	0.79	Common equity	Long	UK
ARI Apollo Commercial Real Estate Finance, Inc.	6.13 mm	690.04 k shares	0.78	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	6.02 mm	1.04 mm shares	0.76	Common equity	Long	USA
RC Ready Capital Corporation	5.88 mm	857.83 k shares	0.74	Common equity	Long	USA
NEP NextEra Energy Partners, LP	5.87 mm	303.23 k shares	0.74	Common equity	Long	USA
VULCABRAS SA COMMON STOCK	5.85 mm	2.06 mm shares	0.74	Common equity	Long	Brazil
PETROLEO BRASILEIRO SA PREFERRED STOCK	5.80 mm	935.50 k shares	0.74	Preferred equity	Long	Brazil
HAFNIA LTD COMMON STOCK	5.77 mm	994.63 k shares	0.73	Common equity	Long	Norway
EC Ecopetrol S.A.	5.74 mm	744.97 k shares	0.73	Common equity	Long	USA
CIVI Civitas Resources, Inc.	5.67 mm	116.23 k shares	0.72	Common equity	Long	USA
WOODSIDE ENERGY GROUP LTD COMMON STOCK	5.58 mm	357.95 k shares	0.71	Common equity	Long	Australia
LIONTRUST ASSET MANAGEMENT COMMON STOCK	5.55 mm	890.10 k shares	0.70	Common equity	Long	UK
MAHLE-METAL LEVE SA COMMON STOCK	5.55 mm	1.07 mm shares	0.70	Common equity	Long	Brazil
SVC Service Properties Trust	5.41 mm	1.69 mm shares	0.69	Common equity	Long	USA
CIA SIDERURGICA NACIONAL SA COMMON STOCK	5.34 mm	2.63 mm shares	0.68	Common equity	Long	Brazil
OIL REFINERIES LTD COMMON STOCK	5.27 mm	20.68 mm shares	0.67	Common equity	Long	Israel
MCMILLAN SHAKESPEARE LTD COMMON STOCK	5.10 mm	532.68 k shares	0.65	Common equity	Long	Australia
S&P MID 400 EMINI DEC24 PHYSICAL INDEX FUTURE.	4.05 mm	13.00 contracts	0.51	Equity derivative	N/A	USA
MSCI EAFE DEC24 PHYSICAL INDEX FUTURE.	2.12 mm	18.00 contracts	0.27	Equity derivative	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2024-11-01 BANK OF NEW YORK (THE)	5.02 k	1.00 contracts	0.00	DFE	N/A	USA
SEVERSTAL PJSC COMMON STOCK	0.01	312.90 k shares	0.00	Common equity	Long	Russian Federation
UNIPRO PJSC COMMON STOCK	0.01	209.14 mm shares	0.00	Common equity	Long	Russian Federation
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT	0.01	119.00 shares	0.00	Common equity	Long	UK
MAGNITOGORSK IRON & STEEL WO COMMON STOCK	0.01	6.33 mm shares	0.00	Common equity	Long	Russian Federation