ETF · Global X
SDIP Global X Superdividend UCITS ETF USD
ISIN IE00077FRP95London Stock Exchange: SDIPMirae Asset Global Investments Co., Ltd.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£7.13
on
- Ongoing charge
- 0.60% a year
- Fund size
- £545m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SDIP (Global X Superdividend UCITS ETF USD, ISIN IE00077FRP95) closed at £7.13 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the three years to 30/09/2026 its total return was +25.0%, or +12.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +9.7%
- +6.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +25.0%
- +12.8% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Global X Superdividend UCITS ETF USD in pounds (price only, income paid out not included): 2023 −11.3%, 2024 −9.1%, 2025 +6.4%; 2026 to 30/09/2026 −1.1%. Returns of Global X Superdividend UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.2%; to 30/09/2025: 0.0%; to 30/09/2024: −4.4%; to 30/09/2023: −10.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −1.1% | −3.8% | |
| +6.4% | +2.8% | ||
| −9.1% | −12.2% | ||
| −11.3% | −14.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.2% | Not available |
| from | 0.0% | −3.9% |
| from | −4.4% | −6.9% |
| from | −10.9% | −16.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.9%over 3 years
| 1 year | 10.8% |
|---|---|
| 3 years | 12.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2022
- −46.1%
- From to
- Lowest 12-month return
- −30.9%
- 12 months to
- Highest 12-month return
- +32.4%
- 12 months to
- Below its highest weekly close since February 2022
- 35.1%
- High of , latest
In words: Volatility of Global X Superdividend UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 10.8% over 1 year, 12.9% over 3 years. Largest fall in the price of Global X Superdividend UCITS ETF USD since February 2022, in pounds: −46.1% from 18/02/2022 to 11/04/2025. The lowest 12-month return of Global X Superdividend UCITS ETF USD in pounds (price only, income paid out not included) since February 2022 was −30.9% (12 months to 26/05/2023); the highest was +32.4% (12 months to 10/04/2026). On 30/09/2026 the price of Global X Superdividend UCITS ETF USD was 35.1% below its highest weekly close since February 2022 (18/02/2022), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.60%
- a year
- On £10,000
- £60
- a year, roughly
- Over five years
- £296
- of £10,000, before growth
- 89 charge less
- 4 the same
- 6 charge more
Ongoing charge of Global X Superdividend UCITS ETF USD 0.60% a year, as of 01/10/2026: 6 of the 99 other dividend and income funds charge more, 4 the same and 89 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Global X Superdividend UCITS ETF USD is an exchange-traded fund (ETF) from Global X, launched in 2022.
It tracks the Stuttgart Solactive AG Global SuperDividend (USD).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SDIP
- ISIN
- IE00077FRP95
- Provider
- Global X
- Tracks
- Stuttgart Solactive AG Global SuperDividend (USD)
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.60% a year · about £60 on £10,000
- Fund size
- £545m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 31/07/2026, the closing price went from £7.43 on 31/07/2026 to £7.13 on 30/09/2026 (−3.9%). The lowest close shown was £7.13 on 30/09/2026 and the highest £7.57 on 04/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track Stuttgart Solactive AG Global SuperDividend (USD), this one included and share classes counted once; their ongoing charges range from 0.45% to 0.60% a year (30/09/2026).
| Fund | 1 year |
|---|---|
| Global X Superdividend UCITS ETF Accum- USDAccumulating · 0.45% a year | +9.3% |
| Global X Superdividend UCITS ETF USDThis fundDistributing · 0.60% a year | +9.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 190 rolling 12-month returns since February 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since February 2022, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 24 dividend and income funds investing globally, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SDIP?
The ongoing charge of SDIP is 0.60% a year — about £60 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Global X Superdividend UCITS ETF USD 0.60% a year, as of 01/10/2026: 6 of the 99 other dividend and income funds charge more, 4 the same and 89 less (share classes counted once).
What does SDIP track?
SDIP tracks the Stuttgart Solactive AG Global SuperDividend (USD).
Is SDIP accumulating or distributing?
SDIP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of SDIP?
The ISIN of SDIP is IE00077FRP95. An ISIN identifies one exact share class of a fund; SDIP is its ticker on the London Stock Exchange.
What were SDIP’s returns in each of the last five years?
Calendar-year returns of SDIP in pounds (price only, income paid out not included): 2023 −11.3%, 2024 −9.1%, 2025 +6.4%; 2026 to 30/09/2026 −1.1%. Past performance is not a guide to future returns.
How has SDIP done after inflation?
Over the three years to 30/09/2026 SDIP’s total return was +25.0%, or +12.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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