Global X - SuperDividend REIT ETF
$19.450.00 (0.00%)
- 0.58%
- $204M
- +0.3%
- 9.77%
- 0M sh
- $19.39
- low $19.04high $23.48
The ETF.net SRET Grade
B
Score 58 out of 100
- 4 of 6
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C40 out of 100Rank 4 of 6Mission
Whether the fund did what it promised, tested against its stated mandate.A78 out of 100Rank 4 of 5Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A70 out of 100Rank 1 of 6Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C42 out of 100Rank 4 of 6Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B67 out of 100Rank 2 of 6Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B67 out of 100Rank 3 of 6
Our read on SRET
BMost global real estate ETFs rank landlords by size. SRET flips it: a tight basket of about 29 REITs worldwide chosen off a SuperDividend yield screen, paid out monthly. A yield-first take in a market-cap-first cohort.
SRET seeks to track, before fees and expenses, the price and yield performance of the Solactive Global SuperDividend ® REIT Index.
Why people hold it
- Yield is the screen, not an afterthought. The Solactive Global SuperDividend REIT Index sorts on payout instead of market cap, so big landlords don't automatically get big weights.
- Distributions land monthly rather than quarterly, which lines the cash flow up with how rent actually arrives.
- Global by design: the mandate reaches beyond US REITs, and the fund has run through a full real estate cycle since its 2015 launch.
Worth knowing
- At 0.58% it runs above the 0.50% typical for global real estate funds, and far above index majors like REET (0.14%) and VNQI (0.12%).
- Around 29 holdings means each name pulls real weight, and a yield screen reshuffles the roster as payouts change.
- It's a smaller, thinly traded fund, so spreads can widen. Limit orders do more work here than with the cohort's giants.
SRET Holdings
- Stocks
- 32
- 43%
- APLE
Sectors
- Real Estate100.0%
Geography
- United States85.98%
- United Kingdom7.13%
- Singapore3.72%
- France3.16%
SRET Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SRET$10,026
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SRET |
|---|---|
| Year to date | −4.5% |
| 1 month | −7.9% |
| 3 months | −11.9% |
| 1 year | +0.3% |
| 3 years | +8.6% |
| 5 years | 0.0% |
| 10 years | −0.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SRET |
|---|---|---|
| 2026 YTD | −4.5% | |
| 2025 | +18.1% | |
| 2024 | −1.5% | |
| 2023 | +9.9% | |
| 2022 | −18.2% | |
| 2021 | +14.0% | |
| 2020 | −36.6% |
SRET in the news
SRET Dividends
- 9.77%
- $1.90
- $0.19 per share
- Monthly
Distribution history
SRET Risk
- 15.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.31
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −29.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.86
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SRET Cost
0.58%
SRET0.58%
- The middle half of Real Estate Sector funds
- Median 0.53%
3 of the 6 Real Estate Sector funds charge less.
Other funds in Real Estate Sector
- BMORTVanEck Mortgage REIT Income ETFExpense ratio 0.43%1 year return −12.9%
- BNURENuveen Short-Term REITExpense ratio 0.35%1 year return +12.0%
- BREMiShares Mortgage Real Estate ETFExpense ratio 0.48%1 year return −12.1%
- DCLIMClimate Global-Climate Resilient REIT Index ETFExpense ratio 0.90%1 year return —
- DDVDNKingsbarn Dividend Opportunity ETFExpense ratio 0.90%1 year return −27.2%