Global X SuperDividend U.S. ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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 |
|---|---|
| Jul 27, 2026 | $19.88 |
| Jul 28, 2026 | $20.11 |
| Jul 29, 2026 | $20.01 |
| Jul 30, 2026 | $19.80 |
| Jul 31, 2026 | $19.70 |
| Aug 3, 2026 | $19.71 |
| Aug 4, 2026 | $19.74 |
| Aug 5, 2026 | $19.61 |
| Aug 6, 2026 | $19.64 |
| Aug 7, 2026 | $19.68 |
| Aug 10, 2026 | $19.48 |
| Aug 11, 2026 | $19.41 |
| Aug 12, 2026 | $19.51 |
| Aug 13, 2026 | $19.59 |
| Aug 14, 2026 | $19.75 |
| Aug 17, 2026 | $19.64 |
| Aug 18, 2026 | $19.61 |
| Aug 19, 2026 | $19.84 |
| Aug 20, 2026 | $19.80 |
| Aug 21, 2026 | $19.77 |
| Aug 24, 2026 | $19.88 |
| Aug 25, 2026 | $19.91 |
| Aug 26, 2026 | $19.90 |
| Aug 27, 2026 | $19.85 |
| Aug 28, 2026 | $19.85 |
| Aug 31, 2026 | $19.80 |
| Sep 1, 2026 | $19.82 |
| Sep 2, 2026 | $19.95 |
| Sep 3, 2026 | $19.77 |
| Sep 4, 2026 | $19.77 |
| Sep 8, 2026 | $19.75 |
| Sep 9, 2026 | $19.64 |
| Sep 10, 2026 | $19.61 |
| Sep 11, 2026 | $19.67 |
| Sep 14, 2026 | $19.64 |
| Sep 15, 2026 | $19.62 |
| Sep 16, 2026 | $19.53 |
| Sep 17, 2026 | $19.63 |
| Sep 18, 2026 | $19.47 |
| Sep 21, 2026 | $19.42 |
| Sep 22, 2026 | $19.32 |
| Sep 23, 2026 | $19.08 |
| Sep 24, 2026 | $19.05 |
| Sep 25, 2026 | $19.03 |
| 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 |
| Oct 27, 2026 | $19.23 |
Weekly net flows, 3M
Net outflow over the range: −$9M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| May 20 | −$5.5M |
| May 27 | −$20.4K |
| Jun 3 | −$1.8M |
| Jun 10 | −$433.4K |
| Jun 17 | −$1.2M |
| Jun 24 | −$93.2K |
| Jul 1 | −$1.2M |
| Jul 8 | −$310.5K |
| Jul 15 | −$572.5K |
| Jul 22 | −$96.7K |
| Jul 29 | −$1.1M |
| Aug 5 | $3M |
| Aug 12 | $674.2K |
| Aug 19 | −$167.5K |
Recent fund-flow records are unavailable, while the price has returned +11.0% 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% | $53.40 | -3.2% | ||
| 2 | CBLCBL & ASSOCIATES PROPERTIES | 2.69% | $49.52 | -0.4% | ||
| 3 | PAAPLAINS ALL AMERICAN PIPELINE LP | 2.45% | $26.41 | -1.6% | ||
| 4 | SXCSUNCOKE ENERGY | 2.43% | $10.59 | +8.0% | ||
| 5 | SFLSFL CORP | 2.66% | $12.70 | -0.5% | ||
| 6 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 2.47% | $79.82 | +1.9% | ||
| 7 | NWENORTHWESTERN | 2.20% | $79.87 | +1.8% | ||
| 8 | UANCVR PARTNERS LP | 2.39% | $123.76 | -0.4% | ||
| 9 | PRGOPERRIGO CO | 2.19% | $16.02 | +1.3% | ||
| 10 | MOALTRIA | 2.19% | $73.49 | -0.2% | ||
| 11 | MTNVAIL RESORTS | 2.18% | $151.46 | +1.4% | ||
| 12 | EBFENNIS | 2.21% | $22.54 | -0.1% | ||
| 13 | PFEPFIZER | 2.13% | $29.80 | +0.0% | ||
| 14 | TFSLTFS FINANCIAL | 2.15% | $16.73 | +0.2% | ||
| 15 | GSLGLOBAL SHIP LEASE | 2.37% | $42.19 | +0.5% |
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- Finance23.39%
- Utilities19.77%
- Real Estate18.99%
- Energy17.81%
- Consumer Discretionary15.22%
- Consumer Defensive10.98%
- Consumer Non-Durables10.6%
- Industrial Services8.67%
- Communications8.25%
- Process Industries8.18%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 23.39% |
| Utilities | 19.77% |
| Real Estate | 18.99% |
| Energy | 17.81% |
| Consumer Discretionary | 15.22% |
| Consumer Defensive | 10.98% |
| Consumer Non-Durables | 10.6% |
| Industrial Services | 8.67% |
| Communications | 8.25% |
| Process Industries | 8.18% |
Country weights
- United States100%
- Bermuda2.15%
- Other0.1%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Bermuda | 2.15% |
| Other | 0.1% |
| 1 week | +1.3% |
| 1 month | +1.1% |
| 3 months | -3.3% |
| 6 months | +0.6% |
| YTD | +11.0% |
| 1 year | +10.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 | $8M | $6M |
| VZ VERIZON COMMUNICATIONS | $3M | $3M |
| T AT&T | $2M | $3M |
| PFE PFIZER | $2M | $2M |
| PAA PLAINS ALL AMERICAN PIPELINE LP | $293,748 | $3M |
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 |