SRET


SuperDividend® REIT ETF

Reasons to Consider SRET

High Income Potential

SRET accesses 30 of the highest yielding REITs in the world, potentially increasing a portfolio’s yield.

Monthly Distributions

SRET has made monthly distributions 7 years running.

Global Exposure

SRET invests in REITs from around the globe, which can help diversify both geographic and interest rate exposure.

Key Information As of 02/06/23

Inception Date 03/16/15
Total Expense Ratio 0.58%
Net Assets $306.95 million
NAV $23.89
Fact Sheet

ETF Summary

The Global X SuperDividend® REIT ETF (SRET) invests in 30 of the highest dividend yielding REITs globally.

ETF Objective

The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend REIT Index. 

Trading Details As of 02/06/23

Ticker SRET
Bloomberg Index Ticker SRETN
CUSIP 37960A651
ISIN US37960A6516
Primary Exchange Nasdaq
Shares Outstanding 12,849,193
Number of Holdings 53
30-Day Median Bid-Ask Spread 0.49%

Distributions As of 02/06/23

30-Day SEC Yield 7.30%
12-Month Trailing Yield 7.76%
Distribution Yield 7.64%
Distribution Frequency Monthly

ETF Prices As of 02/06/23

NAV $23.89 Daily Change -$0.53 -2.17%
Market Price $23.82 Daily Change -$0.62 -2.54%

Performance History

As of recent
(12/31/22)
As of recent
(12/31/22)
Fund NAV Market Price Index
1 Year -17.80% -18.30% -17.43%
3 Years -15.90% -16.10% -15.69%
5 Years -7.14% -7.27% -6.80%
Since Inception -1.37% -1.45% -0.86%
1 Year -5.43% -5.55% -5.03%
3 Years -12.94% -13.00% -12.74%
5 Years -4.65% -4.65% -4.29%
Since Inception -0.04% -0.07% 0.48%
Year-to-Date -17.80% -18.30% -17.43%
1 Month -2.83% -3.45% -2.75%
3 Months 8.75% 8.21% 8.96%
Since Inception -10.22% -10.76% -6.53%
Year-to-Date 11.06% 11.48% 11.08%
1 Month 11.06% 11.48% 11.08%
3 Months 14.11% 14.44% 14.26%
Since Inception -0.30% -0.52% 3.83%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 02/06/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.50 MPACT SP MAPLETREE PAN AS B5143W8 1.36 7,902,933 10,742,278.07
3.46 MINT SP MAPLETREE INDUST B4LR5Q8 1.79 5,934,794 10,632,148.83
3.45 DOC PHYSICIANS REALTY TRUST BC9S149 15.70 675,059 10,598,426.30
3.39 FLT SP FRASERS LOGISTIC BYYFHZ2 1.01 10,328,046 10,417,449.48
3.39 SUN SP SUNTEC REIT B04PZ72 1.06 9,800,878 10,402,136.23
3.33 KREIT SP KEPPEL REIT B12RQH4 0.70 14,509,210 10,211,600.56
3.20 NWH-U CN NORTHWEST HEALTH B4Y8WM3 7.24 1,358,352 9,832,669.53
3.19 KREF KKR REAL ESTATE BF0YMC2 15.77 620,885 9,791,356.45
3.19 BXMT BLACKSTONE MOR-A B94QHZ0 23.68 413,014 9,780,171.52
2.76 NSA NATIONAL STORAGE BWWCK85 42.81 198,171 8,483,700.51
2.75 SRC SPIRIT REALTY CAPITAL INC BHHZBZ8 43.55 193,435 8,424,094.25
2.71 OHI OMEGA HEALTHCARE 2043274 28.58 290,845 8,312,350.10
2.71 EPR EPR PROPERTIES B8XXZP1 42.97 193,435 8,311,901.95
2.69 FUNO11 MM FIBRA UNO B671GT8 1.35 6,112,700 8,263,778.36
2.69 STWD STARWOOD PROPERT B3PQ520 21.00 393,287 8,259,027.00
2.68 GNL GLOBAL NET LEASE INC BZCFW78 14.72 558,483 8,220,869.76
2.68 BNL BROADSTONE NET LEASE INC BN93088 17.70 463,966 8,212,198.20
2.67 DEA EASTERLY GOVERNM BVSS693 16.22 504,274 8,179,324.28
2.67 NHI NATL HEALTH INVESTORS INC 2626125 57.92 141,214 8,179,114.88
2.66 SGP AU STOCKLAND 6850856 2.80 2,921,111 8,177,050.50
2.66 DXS AU DEXUS B033YN6 5.74 1,422,120 8,166,766.88
2.66 CTRE CARETRUST REIT INC BMP8TL6 20.33 401,160 8,155,582.80
2.65 LTC LTC PROPERTIES INC 2498788 37.41 217,701 8,144,194.41
2.65 ABR ARBOR REALTY TRUST INC B00N2S0 14.83 548,653 8,136,523.99
2.64 LADR LADDER CAPITAL CORP-REIT BJ367P1 11.05 734,410 8,115,230.50
2.64 LI FP KLEPIERRE 7582556 25.96 311,946 8,097,928.55
2.64 COFB BB COFINIMMO 4177988 93.26 86,728 8,087,936.98
2.61 LAND LN LAND SECURITIES GROUP PLC BYW0PQ6 8.66 926,001 8,022,294.15
2.60 HIW HIGHWOODS PROPERTIES INC 2420640 29.99 266,509 7,992,604.91
2.60 GRT SJ GROWTHPOINT PROP BBGB5W0 0.80 9,926,517 7,968,186.30
1.08 GTY GETTY REALTY CORP 2698146 35.79 92,318 3,304,061.22
1.00 GLPI GAMING AND LEISU BFPK4S5 53.90 56,705 3,056,399.50
0.94 WPC WP CAREY INC B826YT8 83.75 34,589 2,896,828.75
0.85 CICT SP CAPITALAND INTEG 6420129 1.59 1,644,682 2,612,178.41
0.79 MLT SP MAPLETREE LOGISTICS TRUST B0D6P43 1.30 1,870,697 2,436,060.08
0.77 WPR AU WAYPOINT REIT BLBQ285 1.92 1,236,411 2,375,250.12
0.76 KDCREIT SP KEPPEL DC REIT BT9Q186 1.59 1,468,993 2,331,624.17
0.72 PMT PENNYMAC MORTGAG B3V8JL7 14.23 155,818 2,217,290.14
0.72 CLW AU CHARTER HLW REIT BDB46J2 3.25 680,843 2,209,513.07
0.70 SRU-U CN SMARTCENTRES REA BZ22BK5 20.57 103,856 2,136,475.11
0.70 DX DYNEX CAPITAL INC BJN4K01 14.20 150,330 2,134,686.00
0.70 RITM RITHM CAPITAL CORP BRJ9GW0 9.20 231,956 2,133,995.20
0.69 ACRE ARES COMMERCIAL B77PWP5 12.14 175,048 2,125,082.72
0.64 AGNC AGNC INVESTMENT CORP BYYHJL8 11.51 169,786 1,954,236.86
0.63 EFC ELLINGTON FINANCIAL INC BJ7MB31 13.62 141,252 1,923,852.24
0.62 NLY ANNALY CAPITAL M BPMQ7X2 22.99 82,076 1,886,927.24
0.55 ARR ARMOUR RESIDENTI BYRYKS0 6.17 271,106 1,672,724.02
0.53 MFA MFA FINANCIAL INC BMZM2X1 11.58 140,491 1,626,885.78
0.38 BRMK BROADMARK REALTY BL3LMX3 4.33 270,125 1,169,641.25
0.19 CASH 1.00 575,015 575,015.04
0.00 EURO 1.07 2,396 2,571.18
0.00 CANADIAN DOLLAR 0.74 59 43.67
0.00 CURRENCY CONTRACT - MXN 0.00 -2,365,997 0.00
0.00 CURRENCY CONTRACT - ZAR 0.00 -1,980,952 0.00
0.00 SOUTH AFRICAN RAND 0.08 0 -0.01
0.00 MEXICAN PESO 0.05 -10,115 -526.16
-0.01 CURRENCY CONTRACT - ZAR 0.00 34,568,521 -24,058.27
-0.01 CURRENCY CONTRACT - MXN 0.00 44,840,879 -33,541.60
-0.03 SINGAPORE DOLLAR 0.75 -139,325 -104,873.55
Holdings are subject to change. "Cash" denotes U.S. dollars.

Country Breakdown As of 01/31/23

Country Weight (%)
United States 56.2
Singapore 19.8
Australia 6.9
Canada 3.9
Mexico 2.7
France 2.7
Britain 2.7
South Africa 2.6
Belgium 2.6

Source: AltaVista Research, LLC

ETF Characteristics As of 02/06/23

Return on Equity 8.60%
Weighted Avg. Market Cap 5,029 M
2022 2023
Price-to-earnings 13.11 11.10
Price-to-book value 0.95 0.95

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/23

Versus Beta
S&P 500 0.39
MSCI EAFE 1.37
MSCI Emg. Mkts 1.05
Standard Deviation 115.90%

Source: AltaVista Research, LLC

ETF Research

View More Related Research

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Narrowly focused investments typically exhibit higher volatility.

SRET may invest in an underlying fund that invests in companies that invest in real estate, such as REITs, which exposes investors in the Fund to the risks of owning real estate directly, as well as to risks that relate specifically to the way in which real estate companies are organized and operated. Real estate is highly sensitive to general and local economic conditions and developments, and characterized by intense competition and periodic overbuilding. Many real estate companies, including REITs, utilize leverage (and some may be highly leveraged), which increases risk and could adversely affect a real estate company’s operations and market value in periods of rising interest rates.

High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. SRET is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.

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