Global X Funds > Global X Funds
Global X SuperDividend U.S. ETF
$635.27M
Avg Monthly Net Assets
$612.00M
Total Assets
$225K
Total Liabilities
$611.78M
Net Assets
Global X SuperDividend U.S. 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 $635.27M.
On July 1st, 2024 it reported 55 holdings, the largest
being VIRTU FINANCIAL, INC. (2.5%), BERRY CORPORATION (BRY) (2.4%) and NATIONAL HEALTH INVESTORS, INC. (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X SuperDividend U.S. ETF | C000122244 | XNYS | DIV |
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 |
|---|---|---|---|---|---|---|
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $11M | 67K | 1.78 |
| ALEXANDER'S INC REIT (ALEXANDER'S, INC.) | Long | Equity-common | US | $11M | 53K | 1.83 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $13M | 296K | 2.12 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $12M | 700K | 1.93 |
| AVANGRID INC COMMON STOCK (AVANGRID, INC.) | Long | Equity-common | US | $14M | 376K | 2.24 |
| AVISTA CORP COMMON STOCK (AVISTA CORPORATION) | Long | Equity-common | US | $13M | 354K | 2.08 |
| BERRY CORP COMMON STOCK (BERRY CORPORATION (BRY)) | Long | Equity-common | US | $15M | 2M | 2.41 |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES (BLACK STONE MINERALS, L.P.) | Long | Equity-common | US | $12M | 781K | 2.04 |
| BOFA SECURITIES INC | Long | Repurchase agreement | US | $3M | – | 0.41 |
| CBL & ASSOCIATES PROPERTIES REIT (CBL & ASSOCIATES PROPERTIES, INC.) | Long | Equity-common | US | $11M | 508K | 1.81 |
| CHESAPEAKE ENERGY CORP COMMON STOCK (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $14M | 151K | 2.22 |
| CHORD ENERGY CORP COMMON STOCK (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $13M | 73K | 2.10 |
| CITIGROUP GLOBAL MARKETS INC | Long | Repurchase agreement | US | $3M | – | 0.41 |
| COGENT COMMUNICATIONS HOLDIN COMMON STOCK (COGENT COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $10M | 155K | 1.63 |
| COMMUNITY HEALTHCARE TRUST I REIT (COMMUNITY HEALTHCARE TRUST INCORPORATED) | Long | Equity-common | US | $12M | 437K | 1.89 |
| COTERRA ENERGY INC COMMON STOCK (Coterra Energy Inc.) | Long | Equity-common | US | $13M | 481K | 2.15 |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | Long | Equity-common | US | $12M | 541K | 2.03 |
| DEUTSCHE BANK SECURITIES INC | Long | Repurchase agreement | US | $646K | – | 0.11 |
| DOMINION ENERGY INC COMMON STOCK (Dominion Energy, Inc.) | Long | Equity-common | US | $13M | 260K | 2.16 |
| DOW INC COMMON STOCK (DOW INC.) | Long | Equity-common | US | $12M | 215K | 2.00 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $13M | 130K | 2.08 |
| EASTERLY GOVERNMENT PROPERTI REIT (EASTERLY GOVERNMENT PROPERTIES, INC.) | Long | Equity-common | US | $12M | 1M | 1.93 |
| ENNIS INC COMMON STOCK (ENNIS, INC.) | Long | Equity-common | US | $12M | 581K | 1.89 |
| GAMING AND LEISURE PROPERTIE REIT (Gaming and Leisure Properties, Inc.) | Long | Equity-common | US | $11M | 261K | 1.82 |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | Long | Equity-common | US | $12M | 249K | 1.91 |
| INTERNATIONAL PAPER CO COMMON STOCK (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $12M | 329K | 1.88 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $10M | 63K | 1.71 |
| KINDER MORGAN INC COMMON STOCK (KINDER MORGAN, INC.) | Long | Equity-common | US | $13M | 694K | 2.07 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $13M | 339K | 2.14 |
| LTC PROPERTIES INC REIT (LTC PROPERTIES, INC.) | Long | Equity-common | US | $13M | 378K | 2.04 |
| LYONDELLBASELL INDU-CL A COMMON STOCK (LyondellBasell Industries N.V.) | Long | Equity-common | US | $12M | 122K | 1.99 |
| MPLX LP PARTNERSHIP SHARES | Long | Equity-common | US | $13M | 305K | 2.08 |
| NATL HEALTH INVESTORS INC REIT (NATIONAL HEALTH INVESTORS, INC.) | Long | Equity-common | US | $14M | 223K | 2.30 |
| NOMURA SECURITIES INTERNATIONAL INC | Long | Repurchase agreement | US | $3M | – | 0.41 |
| NORTHWEST NATURAL HOLDING CO COMMON STOCK (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $12M | 323K | 2.01 |
| NORTHWESTERN ENERGY GROUP COMMON STOCK (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $12M | 241K | 1.99 |
| NUSTAR ENERGY LP PARTNERSHIP SHARES | Long | Equity-common | US | $11M | 506K | 1.87 |
| OGE ENERGY CORP COMMON STOCK (OGE ENERGY CORP.) | Long | Equity-common | US | $12M | 361K | 2.04 |
| OMEGA HEALTHCARE INVESTORS REIT (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $12M | 381K | 1.89 |
| PFIZER INC COMMON STOCK (PFIZER INC.) | Long | Equity-common | US | $11M | 427K | 1.79 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $13M | 133K | 2.06 |
| RBC DOMINION SECURITIES INC | Long | Repurchase agreement | US | $3M | – | 0.41 |
| SFL CORP LTD COMMON STOCK (SFL CORPORATION LTD.) | Long | Equity-common | US | $12M | 924K | 2.01 |
| SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES (SUBURBAN PROPANE PARTNERS, L.P.) | Long | Equity-common | US | $12M | 602K | 1.92 |
| TELEPHONE AND DATA SYSTEMS COMMON STOCK (TELEPHONE AND DATA SYSTEMS, INC.) | Long | Equity-common | US | $13M | 846K | 2.16 |
| TFS FINANCIAL CORP COMMON STOCK (TFS FINANCIAL CORPORATION) | Long | Equity-common | US | $11M | 881K | 1.73 |
| UNIVERSAL CORP/VA COMMON STOCK (UNIVERSAL CORPORATION) | Long | Equity-common | US | $12M | 239K | 2.01 |
| UNIVERSAL HEALTH RLTY INCOME REIT (UNIVERSAL HEALTH REALTY INCOME TRUST) | Long | Equity-common | US | $11M | 297K | 1.75 |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES (USA COMPRESSION PARTNERS, LP) | Long | Equity-common | US | $12M | 492K | 1.95 |
| VECTOR GROUP LTD COMMON STOCK (VECTOR GROUP LTD.) | Long | Equity-common | US | $11M | 1M | 1.76 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $11M | 291K | 1.88 |
| VIRTU FINANCIAL INC-CLASS A COMMON STOCK (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $15M | 708K | 2.51 |
| WENDY'S CO/THE COMMON STOCK (THE WENDY'S COMPANY) | Long | Equity-common | US | $13M | 640K | 2.09 |
| WESTERN UNION CO COMMON STOCK (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $12M | 929K | 2.04 |
| WESTLAKE CHEMICAL PARTNERS L PARTNERSHIP SHARES (Westlake Chemical Partners LP) | Long | Equity-common | US | $12M | 528K | 1.89 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
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