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Global X SuperDividend UCITS ETF Distributing
ISIN IE00077FRP95
|Ticker SDIP
TER
0.45% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 673 m
Inception Date
15 February 2022
Holdings
100
Overview
Description
The Global X SuperDividend UCITS ETF Distributing seeks to track the Solactive Global SuperDividend index. The Solactive Global SuperDividend index tracks stocks with high dividend yields from around the world.
Documents
Chart
Basics
Data
| Index | Solactive Global SuperDividend |
| Investment focus | Equity, World, Dividend |
| Fund size | GBP 673 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 9.62% |
| Inception/ Listing Date | 15 February 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | 30 June |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Global X SuperDividend UCITS ETF Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 100
13.04%
| THAIFOODS GROUP PCL NVDR | 1.82% |
| Var Energi | 1.39% |
| Innovative Industrial | 1.28% |
| Aker BP ASA | 1.27% |
| Hoegh Autoliners | 1.27% |
| Thungela Resources Ltd. | 1.26% |
| DNO | 1.22% |
| Petróleo Brasileiro SA | 1.18% |
| Harbour Energy | 1.18% |
| Evergreen Marine Corp. (Taiwan) Ltd. | 1.17% |
As of 29/05/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +7.60% |
| 1 month | -0.47% |
| 3 months | -2.96% |
| 6 months | +3.90% |
| 1 year | +15.56% |
| 3 years | +39.50% |
| 5 years | - |
| Since inception (MAX) | +6.37% |
| 2025 | +18.59% |
| 2024 | +2.94% |
| 2023 | -0.53% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 9.39% |
| Dividends (last 12 months) | GBP 0.70 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.70 | 9.87% |
| 2025 | GBP 0.70 | 10.31% |
| 2024 | GBP 0.77 | 10.43% |
| 2023 | GBP 0.93 | 11.14% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.62% |
| Volatility 3 years | 12.51% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.62 |
| Return per risk 3 years | 0.94 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.96% |
| Maximum drawdown 3 years | -15.30% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.61% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UDIV | - - | - - | - |
| Borsa Italiana | EUR | SDIV | SDIV IM SDIVEU.IV | SDIV .MI SDIVEUiv.P | GHCO/Virtu |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | SDIVEUIV | SDIV.MI | GHCO/Virtu |
| London Stock Exchange | USD | SDIV | SDIV LN SDIVUS.IV | SDIV.L SDIVUSiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | SDIP | SDIP LN SDIVGB.IV | SDIP.L SDIVGBiv.P | GHCO/Virtu |
| SIX Swiss Exchange | CHF | SDIV | SDIV SW SDIVCH.IV | SDIV.S SDIVCHiv.P | GHCO/Virtu |
| XETRA | EUR | UDIV | UDIV GY SDIVEU.IV | UDIV.DE SDIVEUiv.P | GHCO/Virtu |
Further information
Further ETFs on the Solactive Global SuperDividend index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X SuperDividend UCITS ETF USD Accumulating | 2 | 0.45% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of SDIP?
The name of SDIP is Global X SuperDividend UCITS ETF Distributing.
What is the ticker of Global X SuperDividend UCITS ETF Distributing?
The primary ticker of Global X SuperDividend UCITS ETF Distributing is SDIP.
What is the ISIN of Global X SuperDividend UCITS ETF Distributing?
The ISIN of Global X SuperDividend UCITS ETF Distributing is IE00077FRP95.
What are the costs of Global X SuperDividend UCITS ETF Distributing?
The total expense ratio (TER) of Global X SuperDividend UCITS ETF Distributing amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Global X SuperDividend UCITS ETF Distributing paying dividends?
Yes, Global X SuperDividend UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place monthly for Global X SuperDividend UCITS ETF Distributing.
What's the fund size of Global X SuperDividend UCITS ETF Distributing?
The fund size of Global X SuperDividend UCITS ETF Distributing is 673m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.