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Global X SuperDividend ETF

ETF
ETF
ISIN: IE00077FRP95
Ticker: SDIP
IE00077FRP95
SDIP

Price

Price

CHART BY

Data

TER

 
0.6%

Fund Volume

 
$519.94M

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 $0.624 in 2025. The next dividend will be paid on 03.10.2025

$0.988

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    25.68%
  • Marine Shipping
    9.09%
  • Real Estate Development
    8.27%
  • Integrated Oil
    6.31%
  • Coal
    4.34%
  • Apparel/ Footwear
    3.61%
  • Steel
    3.5%
  • Investment Banks/ Brokers
    3.35%
  • Investment Managers
    3.32%
  • Oil & Gas Production
    3.22%
  • Oil Refining/ Marketing
    2.83%
  • Finance/ Rental/ Leasing
    2.44%
  • Electric Utilities
    2.17%
  • Financial Conglomerates
    2.06%

Sector Breakdown

  • Financials
    46.91%
  • Energy
    24.37%
  • Materials
    4.73%
  • Industrials
    3.93%
  • Consumer Staples
    3.63%
  • Consumer Discretionary
    3.61%
  • Communication Services
    3.48%
  • Other
    2.97%
  • Utilities
    2.17%
  • Consumer services
    1.88%
  • Business services
    1.28%
  • Information Technology
    1.04%

Region Breakdown

  • 🇺🇸

    USA
    23.64%

  • 🇭🇰

    Hong Kong
    13.18%

  • 🇬🇧

    United Kingdom
    9.51%

  • 🇧🇷

    Brazil
    9.45%

  • 🇿🇦

    South Africa
    5.07%

  • 🇨🇳

    China
    5.02%

  • 🇧🇲

    Bermuda
    4%

  • 🇸🇬

    Singapore
    3.79%

  • 🇳🇴

    Norway
    3.27%

  • 🇬🇷

    Greece
    3.24%

  • 🏳️

    Other
    2.96%

  • 🇱🇺

    Luxembourg
    2.66%

  • 🇮🇱

    Israel
    2.59%

  • 🇮🇩

    Indonesia
    2.18%

Frequently asked questions

What is the Total Expense Ratio (TER) of Global X SuperDividend ETF?

The total expense ratio (TER) of Global X SuperDividend ETF is 0.6%. 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.

What is the fund volume of Global X SuperDividend ETF?

Global X SuperDividend ETF has a fund volume of $519.94M. 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.

Is Global X SuperDividend ETF paying dividends?

Global X SuperDividend ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 03.10.2025, with an expected amount of $0.08.

What is the replication method used by Global X SuperDividend ETF?

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.

In which country is Global X SuperDividend ETF domiciled?

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
$9.764$9.78
52W span
$7.377$10.17

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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