Global X Funds (SDIV)
Management Company · XNYS · Series S000032495 · View on SEC EDGAR ↗
- Net assets
- $1.3B
- Holdings
- 107
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.39%
- Effective number of positions
- 84.5
- Positions above 1%
- 37
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$41.9M
- Quarter ending Apr 2026
- +$68.2M
- Trailing 12 months
- +$278.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 107 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALIGHT, INC. | 01626W101 | $7.9M | 0.62 | 9,490,808 | EC | US |
| Unknown security | — | $4.7M | 0.37 | 31 | DE | US |
| Unknown security | — | $2.6M | 0.20 | 7 | DE | US |
| SEVERSTAL' PAO | — | $0 | 0.00 | 312,897 | EC | RU |
| YUNIPRO PAO | — | $0 | 0.00 | 209,143,887 | EC | RU |
| PHOSAGRO PAO | 71922G209 | $0 | 0.00 | 119 | EC | GB |
| MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT P.A.O. | — | $0 | 0.00 | 6,332,020 | EC | RU |
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Sector breakdown
Real Estate
23.0%
Energy
3.3%
Industrials
1.7%
Communication Services
1.0%
Financial Services
0.9%
Financials
0.9%
Other/Unmapped
69.1%
Institutional owners (13F) 134 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $26,480,172 | 17.60% | 1,083,477 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,998,090 | 7.31% | 450,004 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,501,837 | 6.32% | 388,739 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $8,133,485 | 5.41% | 332,794 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,961,495 | 4.63% | 284,840 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,928,377 | 3.94% | 242,569 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,325,998 | 3.54% | 217,921 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,573,206 | 3.04% | 187,120 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $4,324,611 | 2.87% | 174,873 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $4,223,280 | 2.81% | 172,801 | Shares | June 30, 2026 |
| UBS Group AG | $3,852,233 | 2.56% | 157,620 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,441,653 | 2.29% | 141,051 | Shares | June 30, 2026 |
| NFSG Corp | $3,301,482 | 2.19% | 135,085 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,032,765 | 2.02% | 124,090 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,854,248 | 1.90% | 116,786 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,647,976 | 1.76% | 108,346 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $2,317,108 | 1.54% | 94,808 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,266,692 | 1.51% | 92,745 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,258,912 | 1.50% | 92,427 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,854,972 | 1.23% | 75,899 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,657,332 | 1.10% | 67,812 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,535,055 | 1.02% | 62,809 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,525,000 | 1.01% | 62,383 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,493,810 | 0.99% | 61,121 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,391,729 | 0.93% | 56,945 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,348,599 | 0.90% | 55,180 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,269,526 | 0.84% | 51,944 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $1,260,055 | 0.84% | 51,707 | Shares | June 30, 2026 |
| &PARTNERS | $1,236,704 | 0.82% | 50,602 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,025,502 | 0.68% | 41,960 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $975,156 | 0.65% | 39,900 | Call option | June 30, 2026 |
| Goldstone Financial Group, LLC | $972,458 | 0.65% | 39,790 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $969,955 | 0.64% | 39,686 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $914,140 | 0.61% | 37,403 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $897,638 | 0.60% | 36,489 | Shares | June 30, 2026 |
| Resurgent Financial Advisors LLC | $863,612 | 0.57% | 35,336 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $847,335 | 0.56% | 34,670 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $824,959 | 0.55% | 33,754 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $787,613 | 0.52% | 32,226 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $765,132 | 0.51% | 31,473 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $729,307 | 0.48% | 28,872 | Shares | March 31, 2026 |
| Triumph Capital Management | $685,125 | 0.46% | 28,033 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $629,595 | 0.42% | 25,761 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $581,770 | 0.39% | 23,804 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $559,676 | 0.37% | 22,900 | Put option | June 30, 2026 |
| HighTower Advisors, LLC | $557,173 | 0.37% | 22,798 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $552,519 | 0.37% | 22,607 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $495,814 | 0.33% | 20,287 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $459,810 | 0.31% | 19,500 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $455,852 | 0.30% | 18,652 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $411,834 | 0.27% | 18,263 | Shares | June 30, 2025 |
| OPTIMA CAPITAL LLC | $400,259 | 0.27% | 16,377 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $356,124 | 0.24% | 14,571 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $354,649 | 0.24% | 14,511 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $341,297 | 0.23% | 13,964 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $330,581 | 0.22% | 13,526 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $319,968 | 0.21% | 13,092 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $316,467 | 0.21% | 12,949 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $314,151 | 0.21% | 12,854 | Shares | June 30, 2026 |
| Focus Partners Wealth | $297,055 | 0.20% | 12,154 | Shares | June 30, 2026 |
| StoneX Group Inc. | $296,091 | 0.20% | 12,115 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $279,702 | 0.19% | 11,444 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $271,965 | 0.18% | 11,127 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $244,400 | 0.16% | 10,000 | Call option | June 30, 2026 |
| Advisory Services Network, LLC | $241,453 | 0.16% | 9,879 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $235,981 | 0.16% | 9,656 | Shares | June 30, 2026 |
| FMR LLC | $214,669 | 0.14% | 8,783 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214,608 | 0.14% | 8,781 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $214,394 | 0.14% | 9,467 | Shares | June 30, 2025 |
| KLCM Advisors, Inc. | $208,473 | 0.14% | 8,530 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $193,931 | 0.13% | 7,935 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $186,276 | 0.12% | 7,768 | Shares | Sept. 30, 2025 |
| Crews Bank & Trust | $149,451 | 0.10% | 6,115 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $138,233 | 0.09% | 5,656 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $115,017 | 0.08% | 4,706 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $95,707 | 0.06% | 3,916 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $70,265 | 0.05% | 2,875 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $67,381 | 0.04% | 2,757 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $64,522 | 0.04% | 2,640 | Shares | June 30, 2026 |
| CWM, LLC | $64,506 | 0.04% | 2,554 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $62,461 | 0.04% | 2,556 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $62,440 | 0.04% | 2,555 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $61,100 | 0.04% | 2,500 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $59,658 | 0.04% | 2,441 | Shares | June 30, 2026 |
| SouthState Bank Corp | $57,019 | 0.04% | 2,333 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $55,414 | 0.04% | 2,267 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $36,660 | 0.02% | 1,500 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $34,656 | 0.02% | 1,418 | Shares | June 30, 2026 |
| SHP Wealth Management | $30,239 | 0.02% | 1,237 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $26,977 | 0.02% | 1,104 | Shares | June 30, 2026 |
| Advocate Investing Services LLC | $26,884 | 0.02% | 1,100 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $24,440 | 0.02% | 1,000 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $23,980 | 0.02% | 1,000 | Shares | Sept. 30, 2025 |
| Allspring Global Investments Holdings, LLC | $21,335 | 0.01% | 871 | Shares | June 30, 2026 |
| CITIGROUP INC | $17,108 | 0.01% | 700 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $16,823 | 0.01% | 666 | Shares | March 31, 2026 |
| Federation des caisses Desjardins du Quebec | $16,772 | 0.01% | 685 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $16,277 | 0.01% | 666 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $16,277 | 0.01% | 666 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $16,131 | 0.01% | 660 | Shares | June 30, 2026 |
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