# SDIV (Global X SuperDividend ETF)

Global X · Stock ETFs · Global small and mid-cap · data as of Oct 2, 2026

SDIV tracks an index and returned +6.8% over the past year.

## Key facts

- SDIV, total return, 1 year: +6.8%, as of Oct 2, 2026.
- SDIV, expense ratio: 0.58%, as of Oct 2, 2026.
- SDIV, holdings: 122, as of Oct 2, 2026.
- SDIV, below its high: −19.8%, as of Oct 2, 2026.
- SDIV, net assets: $1.2bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## SDIV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.5% | +3.6% | −6.1 pts | −7.8 pts |
| 6 months | −3.5% | +17.9% | −21.5 pts | −32.0 pts |
| 1 year | +6.8% | +16.2% | −9.4 pts | −17.5 pts |
| 3 years | +51.7% | +89.3% | −37.6 pts | −63.1 pts |
| Since listing | +14.9% | +680.8% | −665.9 pts | −1429.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $23.42 | ETFIQ |
| Listed since | Jun 9, 2011 | ETFIQ |
| Net assets | $1.2bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −19.8% | ETFIQ |
| Holdings | 122 | ETFIQ |
| Top ten weight | 16.1% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has SDIV performed?

Over the year to Oct 2, 2026, SDIV returned +6.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +51.7%.

### What does SDIV cost?

The prospectus expense ratio is 0.58% a year.

### What does SDIV hold?

122 positions as published by its issuer for Oct 2, 2026, with the top ten at 16.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is SDIV below its high?

19.8% below its high of Jan 26, 2018, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SDIV, data as of Oct 2, 2026. https://etfiq.com/funds/sdiv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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