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Global X - SuperDividend REIT ETF (SRET)
USD22.54
-0.11 (-0.49%)
NASDAQ USD US Equity
NAV
USD 22.63
-0.40% vs NAV
as of 2026-07-13
AUM
USD 232.88M
TER
0.58%
Yield (TTM)
7.91%
Distribution
Distributing · Monthly
52-week range
20.72 – 23.04
Holdings
32
Issuer
Global X
About this ETF
This Global X SuperDividend REIT ETF, identified by the ticker SRET, endeavors to deliver investment outcomes that closely reflect the price movements and income yield of the Solactive Global SuperDividend REIT Index, prior to the deduction of its operational fees and expenses.
ISIN
US37960A6516
Issuer
Global X
Domicile
US
Inception
2015-03-16
Asset class
Equity
Website
globalxetfs.com/funds/SRET
Price
Top 10 holdings
| APPLE HOSPITALITY REIT INC APLE | 4.82% |
| HEALTHCARE REALTY TRUST INC HR | 4.34% |
| GETTY REALTY CORP GTY | 4.23% |
| BROADSTONE NET LEASE INC BNL | 4.22% |
| OMEGA HEALTHCARE INVESTORS OHI | 3.96% |
| EPR PROPERTIES EPR | 3.95% |
| KILROY REALTY CORP KRC | 3.87% |
| LTC PROPERTIES INC LTC | 3.82% |
| APOLLO COMMERCIAL REAL ESTAT ARI | 3.78% |
| SABRA HEALTH CARE REIT INC SBRA | 3.74% |
Sector mix
Price chart
USD22.54
-0.11 (-0.49%)
Loading historical data…
Returns
| 1 month | +0.71% |
| 3 months | +2.32% |
| 6 months | +1.30% |
| Year to date | +3.49% |
| 1 year | +6.27% |
| 3 years (ann.) | +1.90% |
| 5 years (ann.) | -5.39% |
| 10 years (ann.) | -6.77% |
Risk profile
| Volatility (1y, ann.) | 11.57% |
| Sharpe (1y) | 0.58 |
| Sharpe (3y) | 0.20 |
| Sortino (1y) | 0.84 |
| Max drawdown (1y) | -10.07% |
| Max drawdown (5y) | -39.27% |
| Max drawdown (full) | -67.71% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-1.83%
CVaR 95% (daily)
-3.69%
GARCH vol forecast (22d)
0.85%
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
40.7%
Effective holdings
28
Disclosed positions
32
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SRET
0.58%
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 |
|---|---|---|
| 2026-07-06 | 2026-07-13 | USD 0.1530 |
| 2026-06-03 | 2026-06-10 | USD 0.1530 |
| 2026-05-05 | 2026-05-12 | USD 0.1530 |
| 2026-04-06 | 2026-04-13 | USD 0.1520 |
| 2026-03-04 | 2026-03-11 | USD 0.1520 |
| 2026-02-04 | 2026-02-11 | USD 0.1500 |
| 2025-12-30 | 2026-01-07 | USD 0.1450 |
| 2025-12-03 | 2025-12-10 | USD 0.1450 |
| 2025-11-05 | 2025-11-13 | USD 0.1450 |
| 2025-10-03 | 2025-10-10 | USD 0.1450 |
| 2025-09-04 | 2025-09-11 | USD 0.1450 |
| 2025-08-05 | 2025-08-12 | USD 0.1440 |
| 2025-07-03 | 2025-07-11 | USD 0.1440 |
| 2025-06-04 | 2025-06-11 | USD 0.1440 |
| 2025-05-05 | 2025-05-12 | USD 0.1440 |
| 2025-04-03 | 2025-04-10 | USD 0.1440 |
| 2025-03-05 | 2025-03-12 | USD 0.1440 |
| 2025-02-05 | 2025-02-12 | USD 0.1480 |
| 2024-12-30 | 2025-01-07 | USD 0.1550 |
| 2024-12-04 | 2024-12-11 | USD 0.1550 |
| 2024-11-05 | 2024-11-13 | USD 0.1550 |
| 2024-10-03 | 2024-10-10 | USD 0.1550 |
| 2024-09-05 | 2024-09-12 | USD 0.1550 |
| 2024-08-05 | 2024-08-12 | USD 0.1450 |
| 2024-07-03 | 2024-07-11 | USD 0.1450 |
| 2024-06-05 | 2024-06-12 | USD 0.1450 |
| 2024-05-03 | 2024-05-13 | USD 0.1350 |
| 2024-04-03 | 2024-04-11 | USD 0.1350 |
| 2024-03-05 | 2024-03-13 | USD 0.1350 |
| 2024-02-05 | 2024-02-13 | USD 0.1300 |
| 2023-12-28 | 2024-01-08 | USD 0.1300 |
| 2023-12-05 | 2023-12-13 | USD 0.1300 |
| 2023-11-03 | 2023-11-13 | USD 0.1300 |
| 2023-10-04 | 2023-10-13 | USD 0.1300 |
| 2023-09-06 | 2023-09-14 | USD 0.1300 |
| 2023-08-03 | 2023-08-11 | USD 0.1300 |
| 2023-07-06 | 2023-07-14 | USD 0.1300 |
| 2023-06-05 | 2023-06-13 | USD 0.1350 |
| 2023-05-03 | 2023-05-11 | USD 0.1350 |
| 2023-04-05 | 2023-04-14 | USD 0.1350 |
Splits
| 2022-12-20 | 1:3 |
ESG profile
Derived from holdings
covers 86.2% of the portfolio by weight
(24 scored constituents)
Environmental
68.1
class avg 63.0
Social
69.5
class avg 62.3
Governance
71.5
class avg 64.9
Total ESG
69.7
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 Small-Cap ETF VB | 0.03% | 182.70B | 1.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
