Global X SuperDividend ETF logo

Global X SuperDividend ETF

ETP
ETP
ISIN: IE00077FRP95
Ticker: SDIP
IE00077FRP95
SDIP

Price

Price

CHART BY

Data

TER

 
0.45%

TCO

 
0.45%

Fund Volume

 
$946.76M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Global X

Historical dividends and forecast

All dividend data

Global X SuperDividend ETF has so far distributed $0.735 in 2026. The next dividend will be paid on 31.10.2026


$0.977

CHART BY

Industry breakdown

  • Real Estate Investment Trusts
    26.61%
  • Integrated Oil
    8.26%
  • Marine Shipping
    6.3%
  • Real Estate Development
    5.8%
  • Regional Banks
    4.92%
  • Major Banks
    3%
  • Agricultural Commodities/Milling
    2.73%
  • Multi-Line Insurance
    2.41%
  • Investment Managers
    2.25%
  • Packaged Software
    2.15%
  • Coal
    2.05%
  • Miscellaneous Commercial Services
    1.93%
  • Investment Banks/ Brokers
    1.9%
  • Apparel/ Footwear
    1.8%

Sector breakdown

  • Financials
    50.73%
  • Energy
    15.09%
  • Industrials
    5.83%
  • Consumer Staples
    5.27%
  • Information Technology
    4.32%
  • Materials
    4.23%
  • Business services
    3.65%
  • Consumer Discretionary
    3.03%
  • Communication Services
    2.06%
  • Other
    1.67%
  • Consumer services
    1.64%
  • Health Care
    1.45%
  • Utilities
    1.03%

Country breakdown

  • 🇺🇸

    USA
    34.58%
  • 🇧🇷

    Brazil
    16.63%
  • 🇳🇴

    Norway
    6.04%
  • 🇬🇧

    United Kingdom
    5.52%
  • 🇧🇲

    Bermuda
    4.5%
  • 🇮🇩

    Indonesia
    4.01%
  • 🇨🇳

    China
    3.39%
  • 🇰🇼

    Kuwait
    3.31%
  • 🇹🇭

    Thailand
    2.8%
  • 🇭🇰

    Hong Kong
    2.28%
  • 🇦🇺

    Australia
    2.13%
  • 🇲🇽

    Mexico
    1.87%
  • 🇿🇦

    South Africa
    1.79%
  • 🇫🇷

    France
    1.74%

Market cap breakdown

  • Small-cap
    56.21%
  • Mid-cap
    25.91%
  • Large-cap
    13.42%
  • Other
    4.46%

Frequently asked questions

The total expense ratio (TER) of Global X SuperDividend ETF is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Global X SuperDividend ETF has a fund volume of $946.76M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Global X SuperDividend ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 02.10.2026, with an amount of $0.08.
Global X SuperDividend ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
Global X SuperDividend ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$9.396$9.482
52W span
$9.262$10.82

Information

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses.

Identifier

ISIN
IE00077FRP95
Primary Ticker
SDIP

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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