ETF:SDIV | ETF Holdings | Global X SuperDividend ETF

SDIV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X SuperDividend ETF
Report date2026-04-30
Reported holdings107
SEC series IDS000032495

Positions 1–100 of 107

TickerIssuerWeightValue (USD)Balance
BNYREPOSBNYREPOS4.130128%52,656,15552,656,155 PA
Thaifoods Group Public Company LimitedThaifoods Group Public Company Limited1.791493%22,840,248.4974,453,500 NS
VARRYVAR ENERGI ASA1.378675%17,577,117.793,484,187 NS
ITHACA ENERGY PLCITHACA ENERGY PLC1.367676%17,436,888.064,749,132 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)1.350894%17,222,919.081,748,400 NS
ODONTOPREV S.A.ODONTOPREV S.A.1.307012%16,663,465.45,444,200 NS
AKER BP ASAAKER BP ASA1.304854%16,635,953.41429,167 NS
DNO ASADNO ASA1.280914%16,330,733.827,661,033 NS
HARBOUR ENERGY PLCHARBOUR ENERGY PLC1.263266%16,105,735.264,045,233 NS
PetroReconcavo S.A.PetroReconcavo S.A.1.21286%15,463,092.495,944,700 NS
FLNGFLEX LNG LTD.1.205228%15,365,788.02473,814 NS
NATNORDIC AMERICAN TANKERS LIMITED1.187161%15,135,443.12,712,445 NS
Thungela Resources LtdThungela Resources Ltd1.185438%15,113,479.941,737,660 NS
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASA1.166711%14,874,722.391,044,329 NS
Intelbras S.A. Industria de Telecomunicacao Eletronica BrasileiraIntelbras S.A. Industria de Telecomunicacao Eletronica Brasileira1.161962%14,814,175.55,172,400 NS
ZIMZIM INTEGRATED SHIPPING SERVICES LTD1.152567%14,694,400.16555,764 NS
INNOVATIVE INDUSTRIAL PROPERTIES, INC.INNOVATIVE INDUSTRIAL PROPERTIES, INC.1.140846%14,544,967.5268,110 NS
PT Indo Tambangraya Megah TbkPT Indo Tambangraya Megah Tbk1.129518%14,400,545.359,353,600 NS
EXXARO RESOURCES LIMITEDEXXARO RESOURCES LIMITED1.090669%13,905,238.511,055,966 NS
Companhia Energetica de Minas Gerais - CEMIGCompanhia Energetica de Minas Gerais - CEMIG1.089852%13,894,825.395,520,700 NS
SFLSFL CORPORATION LTD.1.08124%13,785,025.871,195,579 NS
PLTKPLAYTIKA HOLDING CORP.1.073056%13,680,694.243,743,008 NS
METROPOLE TELEVISION SAMETROPOLE TELEVISION SA1.071993%13,667,141.54897,609 NS
ADAMAS TRUST, INC.ADAMAS TRUST, INC.1.069155%13,630,957.521,517,924 NS
MOBILE TELECOMMUNICATIONS COMPANY K.S.C.PMOBILE TELECOMMUNICATIONS COMPANY K.S.C.P1.066733%13,600,081.377,336,886 NS
PT Alamtri Resources Indonesia TbkPT Alamtri Resources Indonesia Tbk1.066021%13,590,996.1993,357,200 NS
GREENCOAT RENEWABLES PUBLIC LIMITED COMPANYGREENCOAT RENEWABLES PUBLIC LIMITED COMPANY1.060908%13,525,815.7714,974,659 NS
Bukit Asam (Persero) Tbk PTBukit Asam (Persero) Tbk PT1.056963%13,475,520.4581,275,700 NS
METROVACESA SOCIEDAD ANONIMAMETROVACESA SOCIEDAD ANONIMA1.047671%13,357,047.39955,253 NS
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.EVERGREEN MARINE CORPORATION (TAIWAN) LTD.1.043217%13,300,269.852,086,200 NS
ALEXANDER'S, INC.ALEXANDER'S, INC.1.042699%13,293,661.5652,761 NS
Marcopolo S.A.Marcopolo S.A.1.034543%13,189,682.0810,141,400 NS
Halyk Bank of Kazakhstan Joint Stock CompanyHalyk Bank of Kazakhstan Joint Stock Company1.029271%13,122,459.7382,579 NS
COSCO SHIPPING Holdings Co., Ltd.COSCO SHIPPING Holdings Co., Ltd.1.009222%12,866,849.216,999,700 NS
BB Seguridade Participacoes S.A.BB Seguridade Participacoes S.A.1.008741%12,860,718.531,891,300 NS
ENERGEAN PLCENERGEAN PLC1.001299%12,765,836.331,051,442 NS
MFA FINANCIAL, INC.MFA FINANCIAL, INC.1.001058%12,762,7671,245,148 NS
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.0.994999%12,685,520.761,159,554 NS
FRANKLIN BSP REALTY TRUST, INC.FRANKLIN BSP REALTY TRUST, INC.0.993185%12,662,395.21,391,472 NS
WALLENIUS WILHELMSEN ASAWALLENIUS WILHELMSEN ASA0.990381%12,626,643.07990,393 NS
ARBOR REALTY TRUST, INC.ARBOR REALTY TRUST, INC.0.990307%12,625,7011,598,190 NS
PKPARK HOTELS & RESORTS INC.0.989184%12,611,379.71,099,510 NS
ELLINGTON FINANCIAL INC.ELLINGTON FINANCIAL INC.0.989033%12,609,455.25951,657 NS
STWDSTARWOOD PROPERTY TRUST, INC.0.981401%12,512,156.4681,490 NS
STANDARD LIFE PLCSTANDARD LIFE PLC0.980696%12,503,164.641,217,107 NS
TWO HARBORS INVESTMENT CORP.TWO HARBORS INVESTMENT CORP.0.980299%12,498,099.121,080,216 NS
TFSLTFS FINANCIAL CORPORATION0.973016%12,405,247.68824,817 NS
Atresmedia Corporacion de Medios de Comunicacion, S.A.Atresmedia Corporacion de Medios de Comunicacion, S.A.0.971194%12,382,027.782,037,728 NS
BRSPBRIGHTSPIRE CAPITAL, INC.0.971124%12,381,132.42,134,678 NS
ITAUSA S.A.ITAUSA S.A.0.968102%12,342,601.164,417,800 NS
ORIENT OVERSEAS (INTERNATIONAL) LIMITEDORIENT OVERSEAS (INTERNATIONAL) LIMITED0.967633%12,336,620.39708,000 NS
BRADESPAR S.A.BRADESPAR S.A.0.96748%12,334,670.042,679,000 NS
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT, INC.0.957574%12,208,379.3533,117 NS
LADRLADDER CAPITAL CORP0.956594%12,195,883.61,186,370 NS
Unipar Carbocloro S.A.Unipar Carbocloro S.A.0.954461%12,168,684.97967,900 NS
WPP PLCWPP PLC0.945823%12,058,561.873,321,159 NS
DEAEASTERLY GOVERNMENT PROPERTIES, INC.0.945535%12,054,885.86514,946 NS
CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED0.944709%12,044,356.8699,440 NS
ICADE SAICADE SA0.944204%12,037,914.41501,568 NS
CHIMERA INVESTMENT CORPORATIONCHIMERA INVESTMENT CORPORATION0.943258%12,025,860874,608 NS
ESR-REITESR-REIT0.94069%11,993,113.746,311,500 NS
BXMTBLACKSTONE MORTGAGE TRUST, INC.0.938713%11,967,915.78630,222 NS
DYNEX CAPITAL, INC.DYNEX CAPITAL, INC.0.938126%11,960,430.24878,152 NS
MBRFYMarfrig Global Foods S.A.0.937437%11,951,640.173,416,400 NS
AGNC INVESTMENT CORP.AGNC INVESTMENT CORP.0.936155%11,935,299.161,083,058 NS
VALEVALE S.A.0.936122%11,934,880.78732,500 NS
Banco del Bajio S.A., Institucion de Banca MultipleBanco del Bajio S.A., Institucion de Banca Multiple0.936047%11,933,928.733,822,000 NS
GLOBAL NET LEASE, INC.GLOBAL NET LEASE, INC.0.933578%11,902,448.561,245,026 NS
GQG Partners IncGQG Partners Inc0.931468%11,875,539.8210,071,906 NS
Grendene SAGrendene SA0.930417%11,862,148.3613,493,600 NS
ARMOUR RESIDENTIAL REIT, INC.ARMOUR RESIDENTIAL REIT, INC.0.925785%11,803,086.96672,924 NS
McMillan Shakespeare LtdMcMillan Shakespeare Ltd0.924969%11,792,692.891,040,120 NS
PENNYMAC MORTGAGE INVESTMENT TRUSTPENNYMAC MORTGAGE INVESTMENT TRUST0.924507%11,786,793.06967,717 NS
TPG RE FINANCE TRUST, INC.TPG RE FINANCE TRUST, INC.0.923335%11,771,853.121,391,472 NS
BDNBRANDYWINE REALTY TRUST0.922857%11,765,765.733,883,091 NS
C&D International Investment Group LimitedC&D International Investment Group Limited0.922831%11,765,430.556,214,932 NS
WUTHE WESTERN UNION COMPANY0.914581%11,660,242.951,282,755 NS
VTECH HOLDINGS LIMITEDVTECH HOLDINGS LIMITED0.910417%11,607,158.261,507,920 NS
SPARK NEW ZEALAND LIMITEDSPARK NEW ZEALAND LIMITED0.906615%11,558,690.959,438,727 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.90349%11,518,849.113,367,879 NS
ORCOrchid Island Capital Inc0.903487%11,518,809.661,638,522 NS
INVESCO MORTGAGE CAPITAL INC.INVESCO MORTGAGE CAPITAL INC.0.903304%11,516,470.21,416,540 NS
Vulcabras S.A.Vulcabras S.A.0.894145%11,399,707.133,599,360 NS
Humansoft Holding Company KSCPHumansoft Holding Company KSCP0.892854%11,383,238.61,457,870 NS
RITHM CAPITAL CORP.RITHM CAPITAL CORP.0.887717%11,317,748.521,157,234 NS
YANG MING MARINE TRANSPORT CORPORATIONYANG MING MARINE TRANSPORT CORPORATION0.882123%11,246,429.647,250,000 NS
Sansiri Public Company LimitedSansiri Public Company Limited0.879407%11,211,802.13261,054,800 NS
AH REALTY TRUST, INC.AH REALTY TRUST, INC.0.853746%10,884,644.821,787,298 NS
REDWOOD TRUST, INC.REDWOOD TRUST, INC.0.814929%10,389,755.161,868,661 NS
Sun Art Retail Group Ltd.Sun Art Retail Group Ltd.0.812666%10,360,907.3655,592,300 NS
Tegma Gestao Logistica S.ATegma Gestao Logistica S.A0.809778%10,324,090.81,612,500 NS
DIRECIONAL ENGENHARIA S.A.DIRECIONAL ENGENHARIA S.A.0.805911%10,274,790.263,983,900 NS
PAX GLOBAL TECHNOLOGY LIMITEDPAX GLOBAL TECHNOLOGY LIMITED0.797973%10,173,579.720,435,200 NS
KUMBA IRON ORE LIMITEDKUMBA IRON ORE LIMITED0.790252%10,075,141.08538,450 NS
Cyrela Brazil Realty S.A. Empreendimentos e ParticipacoesCyrela Brazil Realty S.A. Empreendimentos e Participacoes0.778451%9,924,694.732,105,100 NS
Sunac Services Holdings LtdSunac Services Holdings Ltd0.745628%9,506,221.1670,923,200 NS
Greentown Management Holdings Co LtdGreentown Management Holdings Co Ltd0.742139%9,461,742.8433,089,700 NS
Allwyn AGAllwyn AG0.698441%8,904,616.65627,356 NS
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC0.639934%8,158,693.977,715,428 NS
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITEDBRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED0.625276%7,971,819.3723,044,000 NS

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