Key stats
About Global X Superdividend UCITS ETF USD
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Inception date
Feb 15, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management Co. LLC
ISIN
IE00077FRP95
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Transportation
Stocks97.26%
Finance45.94%
Energy Minerals16.45%
Transportation10.82%
Consumer Non-Durables4.39%
Communications4.33%
Non-Energy Minerals3.12%
Utilities3.06%
Consumer Services2.15%
Retail Trade1.89%
Process Industries1.48%
Commercial Services1.32%
Consumer Durables0.96%
Producer Manufacturing0.80%
Distribution Services0.56%
Bonds, Cash & Other2.74%
Miscellaneous2.43%
Cash0.32%
Stock breakdown by region
North America30.34%
Asia27.14%
Europe24.17%
Latin America10.10%
Africa3.85%
Middle East2.86%
Oceania1.55%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SDIP invests in stocks. The fund's major sectors are Finance, with 45.94% stocks, and Energy Minerals, with 16.45% of the basket. The assets are mostly located in the North America region.
SDIP last dividends amounted to 0.06 GBP. The month before, the issuer paid 0.06 GBP in dividends, which shows a 3.22% decrease.
SDIP assets under management is 311.43 M GBP. It's risen 6.14% over the last month.
SDIP fund flows account for 241.48 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SDIP pays dividends to its holders with the dividend yield of 105.25%. The last dividend (May 30, 2025) amounted to 0.06 GBP. The dividends are paid monthly.
SDIP shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 15, 2022, and its management style is Passive.
SDIP expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SDIP follows the Stuttgart Solactive AG Global SuperDividend (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDIP invests in stocks.
SDIP price has risen by 1.42% over the last month, and its yearly performance shows a −6.49% decrease. See more dynamics on SDIP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.02% increase in three-month performance and has increased by 5.22% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.02% increase in three-month performance and has increased by 5.22% in a year.
SDIP trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.