Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Global X Superdividend UCITS ETF USD (SDIP.L)
GBP7.48
+0.02 (+0.27%)
LSE GBP IE Equity
NAV
GBP 7.49
-0.13% vs NAV
as of 2026-07-13
AUM
GBP 675.13M
TER
0.45%
Yield (TTM)
9.40%
Distribution
Distributing · Monthly
52-week range
6.99 – 7.94
Holdings
114
Issuer
Global X
About this ETF
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses.
ISIN
IE00077FRP95
Issuer
Global X
Domicile
IE
Inception
2022-02-15
Asset class
Equity
Website
globalxetfs.eu/funds/SDIV
Price
Top 10 holdings
| THAIFOODS GROUP PCL-NVDR TFG-R.BK | 1.93% |
| INNOVATIVE INDUSTRIAL PROPER IIPR | 1.41% |
| NORDIC AMERICAN TANKERS LTD 0UC0.L | 1.39% |
| HOEGH AUTOLINERS ASA HAUTO.OL | 1.34% |
| BRADSAUDE SA ODPV3.SA | 1.33% |
| PARK HOTELS & RESORTS INC PK | 1.28% |
| BB SEGURIDADE PARTICIPACOES BBSE3.SA | 1.25% |
| ROBERT HALF INC RHI | 1.25% |
| VAR ENERGI ASA VAR.OL | 1.23% |
| TFS FINANCIAL CORP TFSL | 1.19% |
Sector mix
Price chart
GBP7.48
+0.02 (+0.27%)
Loading historical data…
Returns
| 1 month | -1.84% |
| 3 months | -4.71% |
| 6 months | -1.19% |
| Year to date | +2.33% |
| 1 year | +4.32% |
| 3 years (ann.) | +0.59% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.52% |
| Sharpe (1y) | 0.49 |
| Sharpe (3y) | 0.11 |
| Sortino (1y) | 0.73 |
| Max drawdown (1y) | -6.93% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -47.32% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
41%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.52%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.6%
Effective holdings
98
Disclosed positions
114
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SDIP.L
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-07-10 | GBP 0.0640 |
| 2026-05-21 | 2026-05-29 | GBP 0.0619 |
| 2026-04-16 | 2026-04-24 | GBP 0.0617 |
| 2026-03-19 | 2026-03-27 | GBP 0.0670 |
| 2026-02-12 | 2026-02-20 | GBP 0.0549 |
| 2026-01-15 | 2026-01-23 | GBP 0.0561 |
| 2025-12-18 | 2025-12-29 | GBP 0.0556 |
| 2025-11-20 | 2025-11-28 | GBP 0.0565 |
| 2025-10-23 | 2025-10-31 | GBP 0.0567 |
| 2025-09-25 | 2025-10-03 | GBP 0.0570 |
| 2025-08-21 | 2025-08-29 | GBP 0.0559 |
| 2025-07-24 | 2025-08-01 | GBP 0.0558 |
| 2025-06-26 | 2025-07-03 | GBP 0.0557 |
| 2025-05-22 | 2025-05-30 | GBP 0.0581 |
| 2025-04-24 | 2025-05-02 | GBP 0.0448 |
| 2025-03-20 | 2025-03-28 | GBP 0.0624 |
| 2025-02-13 | 2025-02-21 | GBP 0.0627 |
| 2025-01-16 | 2025-01-24 | GBP 0.0654 |
| 2024-12-19 | 2024-12-27 | GBP 0.0624 |
| 2024-11-21 | 2024-11-29 | GBP 0.0616 |
| 2024-10-24 | 2024-10-31 | GBP 0.0613 |
| 2024-09-19 | 2024-09-26 | GBP 0.0595 |
| 2024-08-22 | 2024-08-29 | GBP 0.0630 |
| 2024-07-18 | 2024-07-25 | GBP 0.0645 |
| 2024-06-20 | 2024-06-27 | GBP 0.0668 |
| 2024-05-23 | 2024-05-30 | GBP 0.0606 |
| 2024-04-18 | 2024-04-25 | GBP 0.0655 |
| 2024-03-14 | 2024-03-21 | GBP 0.0698 |
| 2024-02-15 | 2024-02-22 | GBP 0.0679 |
| 2024-01-11 | 2024-01-18 | GBP 0.0682 |
| 2023-12-14 | 2023-12-21 | GBP 0.0690 |
| 2023-11-16 | 2023-11-24 | GBP 0.0707 |
| 2023-10-12 | 2023-10-19 | GBP 0.0720 |
| 2023-09-14 | 2023-09-21 | GBP 0.0725 |
| 2023-08-17 | 2023-08-24 | GBP 0.0705 |
| 2023-07-20 | 2023-07-27 | GBP 0.0739 |
| 2023-06-15 | 2023-06-22 | GBP 0.0745 |
| 2023-05-11 | 2023-05-18 | GBP 0.0759 |
| 2023-04-13 | 2023-04-18 | GBP 0.0819 |
| 2023-03-16 | 2023-03-23 | GBP 0.0904 |
ESG profile
Derived from holdings
covers 35.4% of the portfolio by weight
(36 scored constituents)
Environmental
66.6
class avg 63.0
Social
72.6
class avg 62.3
Governance
71.4
class avg 64.9
Total ESG
70.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 1.3% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.0% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.5% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.2% |
