Global X Funds > Global X Funds

Global X SuperDividend ETF

Exchange-Traded Fund Index Fund
Series ID: S000032495
LEI: 549300WHBWBK1U3N4G54
SEC CIK: 1432353
$750.09M Avg Monthly Net Assets
$763.42M Total Assets
$2.18M Total Liabilities
$761.24M Net Assets
Global X SuperDividend ETF is an Exchange-Traded Fund in Global X Funds from Global X Funds, based in Pennsylvania, United States of America. The fund has one share class and monthly net assets of $750.09M. On July 1st, 2024 it reported 124 holdings, the largest being YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED (1.7%), LUFAX HOLDING LTD (1.7%) and B. RILEY FINANCIAL, INC. (1.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Global X SuperDividend ETF C000100210 XNYS SDIV Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 2410.60% (Max)-13.69% (Min)

Holdings

From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ADARO ENERGY INDONESIA TBK P COMMON STOCK (PT Adaro Energy Indonesia Tbk) Long Equity-common ID $7M 44M 0.95
AFRICAN RAINBOW MINERALS LTD COMMON STOCK (AFRICAN RAINBOW MINERALS LIMITED) Long Equity-common ZA $8M 762K 1.04
AGNC INVESTMENT CORP REIT (AGNC INVESTMENT CORP.) Long Equity-common US $7M 775K 0.93
ALPEK SA DE CV COMMON STOCK (Alpek S.A.B. de C.V.) Long Equity-common MX $8M 11M 1.03
ANNALY CAPITAL MANAGEMENT IN REIT (ANNALY CAPITAL MANAGEMENT, INC.) Long Equity-common US $7M 380K 0.94
APM HUMAN SERVICES INTERNATI COMMON STOCK (APM HUMAN SERVICES INTERNATIONAL LIMITED) Long Equity-common AU $5M 7M 0.71
APOLLO COMMERCIAL REAL ESTAT REIT (APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.) Long Equity-common US $7M 680K 0.86
ARBOR REALTY TRUST INC REIT (ARBOR REALTY TRUST, INC.) Long Equity-common US $7M 578K 0.97
AVANCE GAS HOLDING LTD COMMON STOCK Long Equity-common NO $10M 671K 1.29
B. RILEY FINANCIAL INC COMMON STOCK (B. RILEY FINANCIAL, INC.) Long Equity-common US $12M 335K 1.52
BANPU PUBLIC CO LTD-NVDR DEPOSITARY RECEIPT (BANPU PUBLIC COMPANY LIMITED) Long Equity-common TH $7M 49M 0.96
BERRY CORP COMMON STOCK (BERRY CORPORATION (BRY)) Long Equity-common US $9M 1M 1.17
BLACKSTONE MORTGAGE TRU-CL A REIT (BLACKSTONE MORTGAGE TRUST, INC.) Long Equity-common US $7M 375K 0.87
BOFA SECURITIES INC Long Repurchase agreement US $8M 1.01
Bradespar SA PREFERRED STOCK (Bradespar S.A) Long Equity-preferred BR $7M 2M 0.90
BRANDYWINE REALTY TRUST REIT Long Equity-common US $8M 2M 1.02
BRIGHTSPIRE CAPITAL INC REIT (BRIGHTSPIRE CAPITAL, INC.) Long Equity-common US $7M 1M 0.92
BUKIT ASAM TBK PT COMMON STOCK Long Equity-common ID $8M 41M 1.01
BW LPG LTD COMMON STOCK (BW LPG LIMITED) Long Equity-common NO $10M 675K 1.29
CEZ AS COMMON STOCK (CEZ, a.s.) Long Equity-common CZ $8M 205K 0.99
CHIMERA INVESTMENT CORP REIT (CHIMERA INVESTMENT CORPORATION) Long Equity-common US $7M 2M 0.91
CHINA NATIONAL BUILDING MA-H COMMON STOCK (China National Building Material Company Limited) Long Equity-common HK $8M 21M 1.05
CHINA OVERSEAS GRAND OCEANS COMMON STOCK (CHINA OVERSEAS GRAND OCEANS GROUP LIMITED) Long Equity-common HK $7M 31M 0.89
CHONGQING RURAL COMMERCIAL-H COMMON STOCK (Chongqing Rural Commercial Bank Co., Ltd.) Long Equity-common HK $8M 18M 1.02
CIA SIDERURGICA NACIONAL SA COMMON STOCK (Companhia Siderurgica Nacional S. A.) Long Equity-common BR $6M 2M 0.82
CITIGROUP GLOBAL MARKETS INC Long Repurchase agreement US $8M 1.01
CIVITAS RESOURCES INC COMMON STOCK (CIVITAS RESOURCES, INC.) Long Equity-common US $8M 109K 1.03
CLAROS MORTGAGE TRUST INC COMMON STOCK (CLAROS MORTGAGE TRUST, INC.) Long Equity-common US $7M 767K 0.88
COFACE SA COMMON STOCK Long Equity-common FR $8M 492K 1.00
CROMWELL REIT EUR REIT (CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST) Long Equity-common SG $8M 5M 1.07
CSN MINERACAO SA COMMON STOCK (CSN Mineracao S.A.) Long Equity-common BR $6M 6M 0.78
D/S NORDEN COMMON STOCK (DAMPSKIBSSELSKABET NORDEN A/S) Long Equity-common DK $7M 171K 0.95
DEUTSCHE BANK SECURITIES INC Long Repurchase agreement US $2M 0.26
DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK Long Equity-common DE $7M 1M 0.94
DIVERSIFIED ENERGY CO PLC COMMON STOCK (DIVERSIFIED ENERGY COMPANY PLC) Long Equity-common GB $9M 627K 1.16
DYNEX CAPITAL INC REIT (DYNEX CAPITAL, INC.) Long Equity-common US $7M 600K 0.92
ELLINGTON FINANCIAL INC REIT (ELLINGTON FINANCIAL INC.) Long Equity-common US $8M 657K 0.99
ENAGAS SA COMMON STOCK (Enagas S.A.) Long Equity-common ES $7M 510K 0.98
ENCE ENERGIA Y CELULOSA SA COMMON STOCK (Ence Energia y Celulosa, S.A.) Long Equity-common ES $9M 2M 1.14
EQUITES PROPERTY FUND LTD REIT (EQUITES PROPERTY FUND LIMITED) Long Equity-common ZA $7M 11M 0.97
EXXARO RESOURCES LTD COMMON STOCK (EXXARO RESOURCES LIMITED) Long Equity-common ZA $7M 763K 0.96
FERTIGLOBE PLC COMMON STOCK Long Equity-common AE $8M 11M 1.05
FLEX LNG LTD COMMON STOCK (FLEX LNG LTD.) Long Equity-common US $8M 294K 1.00
FRANKLIN BSP REALTY TRUST IN REIT (FRANKLIN BSP REALTY TRUST, INC.) Long Equity-common US $7M 583K 0.96
FUFENG GROUP LTD COMMON STOCK (FUFENG GROUP LIMITED) Long Equity-common HK $9M 12M 1.12
FX Forward Contract: AUD/USD SETTLE 2024-05-01 (BANK OF NEW YORK (THE)) Derivative-foreign exchange AU $-1K -0.00
FX Forward Contract: EUR/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) Derivative-foreign exchange XX $-108.28 -0.00
FX Forward Contract: EUR/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) Derivative-foreign exchange XX $-167.76 -0.00
FX Forward Contract: EUR/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) Derivative-foreign exchange XX $-368.39 -0.00
FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) Derivative-foreign exchange HK $90.56 0.00
FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) Derivative-foreign exchange HK $82.97 0.00
FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) Derivative-foreign exchange HK $82.04 0.00
FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) Derivative-foreign exchange HK $80.51 0.00
FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) Derivative-foreign exchange HK $79.1 0.00
FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) Derivative-foreign exchange HK $77.39 0.00
FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) Derivative-foreign exchange HK $71.41 0.00
FX Forward Contract: NOK/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) Derivative-foreign exchange NO $-1K -0.00
FX Forward Contract: NOK/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) Derivative-foreign exchange NO $-1K -0.00
GLADSTONE COMMERCIAL CORP REIT (GLADSTONE COMMERCIAL CORPORATION) Long Equity-common US $8M 581K 1.02
GLOBAL NET LEASE INC REIT (GLOBAL NET LEASE, INC.) Long Equity-common US $7M 1M 0.91
GUANGDONG INVESTMENT LTD COMMON STOCK (GUANGDONG INVESTMENT LIMITED) Long Equity-common HK $7M 12M 0.85
HAFNIA LTD COMMON STOCK (Hafnia Limited) Long Equity-common NO $8M 1M 1.02
HKBN LTD COMMON STOCK (HKBN LTD.) Long Equity-common HK $6M 20M 0.80
HUMANSOFT HOLDING CO KSC COMMON STOCK (Humansoft Holding Company KSCP) Long Equity-common KW $7M 717K 0.89
ICADE REIT (ICADE S.A.) Long Equity-common FR $7M 266K 0.93
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK (PT Indo Tambangraya Megah Tbk) Long Equity-common ID $7M 4M 0.86
KIMBELL ROYALTY PARTNERS LP UNIT (KIMBELL ROYALTY PARTNERS, LP) Long Equity-common US $8M 482K 1.00
KINETIK HOLDINGS INC COMMON STOCK (KINETIK HOLDINGS INC.) Long Equity-common US $8M 213K 1.07
KKR REAL ESTATE FINANCE TRUS REIT (KKR REAL ESTATE FINANCE TRUST INC.) Long Equity-common US $7M 755K 0.93
LONGFOR GROUP HOLDINGS LTD COMMON STOCK (LONGFOR GROUP HOLDINGS LIMITED) Long Equity-common HK $10M 6M 1.26
LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT Long Equity-common US $13M 3M 1.69
M&G PLC COMMON STOCK Long Equity-common GB $6M 3M 0.83
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK Long Equity-common AU $7M 1M 0.91
MAGNITOGORSK IRON & STEEL WO COMMON STOCK (MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT PAO) Long Equity-common RU $0.01 6M 0.00
MAHLE-METAL LEVE SA COMMON STOCK (MAHLE Metal Leve S.A) Long Equity-common BR $6M 1M 0.78
MCMILLAN SHAKESPEARE LTD COMMON STOCK Long Equity-common AU $7M 550K 0.87
MEDICAL PROPERTIES TRUST INC REIT (MEDICAL PROPERTIES TRUST, INC.) Long Equity-common US $8M 2M 1.02
Metalurgica Gerdau SA PREFERRED STOCK (METALURGICA GERDAU S.A.) Long Equity-preferred BR $8M 4M 1.01
MFA FINANCIAL INC REIT (MFA FINANCIAL, INC.) Long Equity-common US $7M 666K 0.93
MFE-MEDIAFOREUROPE NV-CL A COMMON STOCK (MFE-MEDIAFOREUROPE N.V.) Long Equity-common IT $10M 3M 1.26
MSCI EAFE JUN24 PHYSICAL INDEX FUTURE. Derivative-equity US $3M 0.39
NEW HOPE CORP LTD COMMON STOCK (NEW HOPE CORPORATION LIMITED) Long Equity-common AU $7M 2M 0.93
NEW YORK MORTGAGE TRUST INC REIT (NEW YORK MORTGAGE TRUST, INC.) Long Equity-common US $7M 1M 0.94
NEXITY COMMON STOCK (NEXITY SA) Long Equity-common FR $8M 687K 1.02
NEXTERA ENERGY PARTNERS LP COMMON STOCK (NEXTERA ENERGY PARTNERS, LP) Long Equity-common US $7M 259K 0.96
NOMURA SECURITIES INTERNATIONAL INC Long Repurchase agreement US $8M 1.01
OIL REFINERIES LTD COMMON STOCK (OIL REFINERIES LTD.) Long Equity-common IL $5M 18M 0.70
OKEANIS ECO TANKERS CORP COMMON STOCK (OKEANIS ECO TANKERS CORP.) Long Equity-common NO $8M 248K 1.01
OMEGA HEALTHCARE INVESTORS REIT (OMEGA HEALTHCARE INVESTORS, INC.) Long Equity-common US $7M 244K 0.97
OPAP SA COMMON STOCK (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.) Long Equity-common GR $7M 401K 0.88
ORIENT OVERSEAS INTL LTD COMMON STOCK (ORIENT OVERSEAS (INTERNATIONAL) LIMITED) Long Equity-common HK $7M 493K 0.95
PCCW LTD COMMON STOCK (PCCW LIMITED) Long Equity-common HK $7M 15M 0.97
PENNYMAC MORTGAGE INVESTMENT REIT (PENNYMAC MORTGAGE INVESTMENT TRUST) Long Equity-common US $7M 524K 0.95
PETROLEO BRASILEIRO SA PREFERRED STOCK (Petroleo Brasileiro S.A. (Petrobras)) Long Equity-preferred BR $7M 912K 0.97
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT (PHOSAGRO PAO) Long Equity-common GB $0.01 119 0.00
PROXIMUS COMMON STOCK (PROXIMUS NV) Long Equity-common BE $7M 902K 0.88
QUINENCO S.A. COMMON STOCK Long Equity-common CL $8M 2M 1.02
RBC DOMINION SECURITIES INC Long Repurchase agreement US $8M 1.01
READY CAPITAL CORP REIT (READY CAPITAL CORPORATION) Long Equity-common US $7M 865K 0.97
REDEFINE PROPERTIES LTD REIT (REDEFINE PROPERTIES LIMITED) Long Equity-common ZA $7M 35M 0.96
REDWOOD TRUST INC REIT (REDWOOD TRUST, INC.) Long Equity-common US $7M 1M 0.90
REGIONAL CONTAINER LINE-NVDR DEPOSITARY RECEIPT (Regional Container Lines Public Company Limited) Long Equity-common TH $7M 13M 0.93
RITHM CAPITAL CORP REIT (RITHM CAPITAL CORP.) Long Equity-common US $8M 680K 0.99
S&P MID 400 EMINI JUN24 PHYSICAL INDEX FUTURE. Derivative-equity US $3M 0.38
SABRA HEALTH CARE REIT INC REIT (SABRA HEALTH CARE REIT, INC.) Long Equity-common US $8M 546K 1.00
SERICA ENERGY PLC COMMON STOCK Long Equity-common GB $7M 3M 0.98
SEVERSTAL PJSC COMMON STOCK (SEVERSTAL' PAO) Long Equity-common RU $0.01 313K 0.00
SHOUGANG FUSHAN RESOURCES GR COMMON STOCK (SHOUGANG FUSHAN RESOURCES GROUP LIMITED) Long Equity-common HK $7M 18M 0.88
SITC INTERNATIONAL HOLDINGS COMMON STOCK (SITC International Holdings Co Ltd) Long Equity-common HK $10M 5M 1.38
SITIO ROYALTIES CORP-A COMMON STOCK (SITIO ROYALTIES CORP.) Long Equity-common US $7M 314K 0.96
SOLVAY SA COMMON STOCK Long Equity-common BE $9M 291K 1.24
STARWOOD PROPERTY TRUST INC REIT (STARWOOD PROPERTY TRUST, INC.) Long Equity-common US $7M 367K 0.91
TWO HARBORS INVESTMENT CORP REIT (TWO HARBORS INVESTMENT CORP.) Long Equity-common US $7M 583K 0.97
UNIPRO PJSC COMMON STOCK (YUNIPRO PAO) Long Equity-common RU $0.01 209M 0.00
UNITI GROUP INC REIT (UNITI GROUP INC.) Long Equity-common US $7M 1M 0.86
VAN LANSCHOT KEMPEN NV DEPOSITARY RECEIPT (Van Lanschot Kempen N.V.) Long Equity-common NL $8M 215K 1.01
VAR ENERGI ASA COMMON STOCK Long Equity-common NO $7M 2M 0.98
VTECH HOLDINGS LTD COMMON STOCK (VTECH HOLDINGS LIMITED) Long Equity-common HK $7M 1M 0.98
VULCABRAS SA COMMON STOCK (Vulcabras S/A) Long Equity-common BR $6M 2M 0.75
WISDOM MARINE LINES CO LTD COMMON STOCK (Wisdom Marine Lines Co., Limited) Long Equity-common TW $8M 4M 1.10
WOODSIDE ENERGY GROUP LTD COMMON STOCK Long Equity-common AU $7M 380K 0.91
YANCOAL AUSTRALIA LTD COMMON STOCK Long Equity-common AU $7M 2M 0.87
YANKUANG ENERGY GROUP CO-H COMMON STOCK (Yankuang Energy Group Company Limited) Long Equity-common HK $7M 3M 0.86
YUE YUEN INDUSTRIAL HLDG COMMON STOCK (YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED) Long Equity-common HK $13M 7M 1.72

Address

Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America

Directors

Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone

Transfer Agents

BROWN BROTHERS HARRIMAN & CO.

Pricing Services

S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct

Custodians

CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.

Shareholder Servicing Agents

BROWN BROTHERS HARRIMAN & CO.

Admins

GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES

Brokers

SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES