Global X - SuperDividend REIT ETF
$20.55−0.31 (−1.48%)
- Expense ratio
- 0.58%
- Fund size
- $220M
- 1Y return
- +6.0%
- Yield · Last 12 months
- 8.92%
- Holdings
- 29
- Volume · 30D
- 0M sh
- NAV per share
- $20.89
- 52W range
The ETF.net SRET Grade
Score 59 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 39Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 77Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 76Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 38Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 75Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 67Category rank
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
- 29
- 42%
- APLE
Sectors
- Real Estate100.0%
Geography
- United States86.17%
- United Kingdom6.98%
- Singapore3.55%
- France3.30%
SRET Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +1.4% |
| 1 month | −6.1% |
| 3 months | −3.7% |
| 1 year | +6.0% |
| 3 years | +9.5% |
| 5 years | +1.3% |
| 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 | +1.4% | |
| 2025 | +18.1% | |
| 2024 | −1.5% | |
| 2023 | +9.9% | |
| 2022 | −18.2% | |
| 2021 | +14.0% | |
| 2020 | −36.6% |
SRET in the news
ETF.net Research hasn’t filed on SRET yet — coverage lands here as it’s written.
SRET Dividends
- 8.92%
- $1.86
- $0.19 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 3, 2026 | Sep 11, 2026 | $0.19 |
| Aug 5, 2026 | Aug 12, 2026 | $0.18 |
| Jul 6, 2026 | Jul 13, 2026 | $0.15 |
| Jun 3, 2026 | Jun 10, 2026 | $0.15 |
| May 5, 2026 | May 12, 2026 | $0.15 |
| Apr 6, 2026 | Apr 13, 2026 | $0.15 |
| Mar 4, 2026 | Mar 11, 2026 | $0.15 |
| Feb 4, 2026 | Feb 11, 2026 | $0.15 |
| Dec 30, 2025 | Jan 7, 2026 | $0.15 |
| Dec 3, 2025 | Dec 10, 2025 | $0.15 |
| Nov 5, 2025 | Nov 13, 2025 | $0.15 |
| Oct 3, 2025 | Oct 10, 2025 | $0.15 |
SRET Risk
- 15.3%
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.
- 0.36
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.
- 0.85
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
- The middle half of Real Estate Sector funds
- Median 0.53%
3 of the 6 Real Estate Sector funds charge less.