Global X SuperDividend U.S. ETF
Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships ("MLPs") and Real Estate Investment Trusts ("REITs") that rank among the highest dividend yielding equity securities in the United States.
DIV price
Table
| Date | DIV close |
|---|---|
| Sep 28, 2026 | $19.00 |
| Sep 29, 2026 | $18.95 |
| Sep 30, 2026 | $18.82 |
| Oct 1, 2026 | $18.84 |
| Oct 2, 2026 | $19.00 |
| Oct 5, 2026 | $18.95 |
| Oct 6, 2026 | $18.97 |
| Oct 7, 2026 | $18.83 |
| Oct 8, 2026 | $18.98 |
| Oct 9, 2026 | $18.86 |
| Oct 12, 2026 | $18.97 |
| Oct 13, 2026 | $19.03 |
| Oct 14, 2026 | $18.91 |
| Oct 15, 2026 | $19.00 |
| Oct 16, 2026 | $19.05 |
| Oct 19, 2026 | $18.79 |
| Oct 20, 2026 | $19.02 |
| Oct 21, 2026 | $18.98 |
| Oct 22, 2026 | $19.24 |
| Oct 23, 2026 | $19.20 |
| Oct 26, 2026 | $19.19 |
Daily net flows, 1M
Net inflow over the range: +$3M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | −$135.8K |
| Jul 24 | $666.6K |
| Jul 25 | −$218.8K |
| Jul 26 | $152.6K |
| Jul 29 | −$193.8K |
| Jul 30 | $184.6K |
| Jul 31 | −$820.6K |
| Aug 1 | −$327.2K |
| Aug 2 | $105.4K |
| Aug 5 | $2.3M |
| Aug 6 | $153.5K |
| Aug 7 | $387K |
| Aug 8 | −$20.8K |
| Aug 9 | $123.5K |
| Aug 12 | −$6.3K |
| Aug 13 | $464K |
| Aug 14 | $70.6K |
| Aug 15 | −$116.8K |
| Aug 16 | $262.7K |
| Aug 19 | −$101.5K |
| Aug 20 | $3.1K |
| Aug 21 | $40.2K |
| Aug 22 | −$109.4K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +10.8% so far this year. At 0.45% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TENTsakos Energy | 3.89% | $55.19 | +3.2% | ||
| 2 | CBLCBL & ASSOCIATES PROPERTIES | 2.69% | $49.72 | -0.4% | ||
| 3 | PAAPLAINS ALL AMERICAN PIPELINE LP | 2.45% | $26.85 | +0.8% | ||
| 4 | SFLSFL CORP | 2.66% | $12.77 | +0.9% | ||
| 5 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 2.47% | $78.33 | -0.0% | ||
| 6 | SXCSUNCOKE ENERGY | 2.43% | $9.81 | -2.0% | ||
| 7 | UANCVR PARTNERS LP | 2.39% | $124.31 | -0.9% | ||
| 8 | NWENORTHWESTERN | 2.20% | $78.45 | +1.1% | ||
| 9 | LTCLTC PROPERTIES | 2.21% | $43.96 | +0.5% | ||
| 10 | MOALTRIA | 2.19% | $73.62 | -0.9% | ||
| 11 | PRGOPERRIGO CO | 2.19% | $15.82 | -0.9% | ||
| 12 | EBFENNIS | 2.21% | $22.56 | -0.4% | ||
| 13 | PFEPFIZER | 2.13% | $29.79 | -0.8% | ||
| 14 | ALXALEXANDERS | 2.15% | $250.46 | +0.8% | ||
| 15 | TFSLTFS FINANCIAL | 2.15% | $16.69 | +0.5% |
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- Finance23.39%
- Utilities19.77%
- Real Estate18.99%
- Energy17.81%
- Consumer Discretionary15.22%
- Consumer Defensive10.98%
- Consumer Non-Durables10.6%
- Industrial Services8.67%
- Communications8.25%
- Process Industries8.18%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 23.39% |
| Utilities | 19.77% |
| Real Estate | 18.99% |
| Energy | 17.81% |
| Consumer Discretionary | 15.22% |
| Consumer Defensive | 10.98% |
| Consumer Non-Durables | 10.6% |
| Industrial Services | 8.67% |
| Communications | 8.25% |
| Process Industries | 8.18% |
Country weights
- United States100%
- Bermuda2.15%
- Other0.1%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Bermuda | 2.15% |
| Other | 0.1% |
| 1 week | +0.9% |
| 1 month | +0.8% |
| 3 months | -3.6% |
| 6 months | +0.4% |
| YTD | +10.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $16K |
| Nov | −$25.7M |
| Dec | −$12M |
| Jan | −$1.3M |
| Feb | $267.2K |
| Mar | $6M |
| Apr | $1.4M |
| May | −$6.7M |
| Jun | −$3.6M |
| Jul | −$3M |
| Aug | $3.2M |
The top holding is 3.9% of the book; the top ten carry 26%. Spread across 51+ names, it behaves like roughly 48 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| UPS UNITED PARCEL SERVICE | $6M | $7M |
| VZ VERIZON COMMUNICATIONS | $4M | $4M |
| T AT&T | $4M | $3M |
| PFE PFIZER | $2M | $2M |
| MO ALTRIA | $888,613 | $750,448 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -42bp on fee · 61× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -42bp on fee · 28× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -41bp on fee · 49× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -41bp on fee · 36× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · 28× the assets · +$412M in over the month | Head-to-head |