SRET


SuperDividend® REIT ETF

Fund Summary

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

Fund 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. 

Why SRET?

High Income Potential

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

Monthly Distributions

SRET makes distributions on a monthly basis, providing a regular source of income for a portfolio.

Global Exposure

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

Fund Details As of 07/23/21

Key Facts

Ticker SRET
Inception Date 03/16/15
CUSIP 37950E127
ISIN US37950E1275
Bloomberg Index Ticker SRETN
Primary Exchange Nasdaq
Number of Holdings 30

Stats & Fees

Net Assets $502,355,694
Net Asset Value (NAV) $9.75
Shares Outstanding 51,540,000
Total Expense Ratio 0.58%

Distributions

30-Day SEC Yield 5.42%
12-Month Trailing Yield 6.79%
Distribution Yield 6.04%
Distribution Frequency Monthly

Fund Prices As of 07/23/21

NAV $9.75 Daily Change $0.01 0.07%
Market Price $9.74 Daily Change $0.02 0.21%
30-Day Median Bid-Ask Spread 0.10%

Performance History

As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 35.72% 35.81% 36.21%
3 Years -6.20% -6.23% -5.91%
5 Years -0.30% -0.38% 0.20%
Since Inception 1.41% 1.43% 1.95%
1 Year 35.72% 35.81% 36.21%
3 Years -6.20% -6.23% -5.91%
5 Years -0.30% -0.38% 0.20%
Since Inception 1.41% 1.43% 1.95%
Year-to-Date 13.99% 14.22% 14.40%
1 Month -0.31% -0.21% -0.51%
3 Months 5.38% 5.25% 5.47%
Since Inception 9.21% 9.32% 12.91%
Year-to-Date 13.99% 14.22% 14.40%
1 Month -0.31% -0.21% -0.51%
3 Months 5.38% 5.25% 5.47%
Since Inception 9.21% 9.32% 12.91%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 07/23/21

Return on Equity 9.20%
Weighted Avg. Market Cap 5,760 M
2020 2021
Price-to-earnings 10.99 11.07
Price-to-book value 1.03 1.01

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus Beta
S&P 500 1.42
MSCI EAFE 1.52
MSCI Emg. Mkts 1.37
Standard Deviation 35.20%

Source: AltaVista Research, LLC

Country Breakdown As of 06/30/21

% of Net Assets
United States 70.6
Canada 10.9
Australia 9.8
Singapore 6.0
Mexico 2.8

Source: AltaVista Research, LLC

Top Holdings As of 07/23/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.19 CIM CHIMERA INVESTMENT CORP BVZCNC0 14.46 1,455,867 21,051,836.82
4.19 IRM IRON MOUNTAIN INC BVFTF03 43.42 484,467 21,035,557.14
4.10 VER VEREIT INC BMG92R5 49.20 418,722 20,601,122.40
4.01 SRU-U CN SMARTCENTRES REA BZ22BK5 24.00 838,852 20,130,848.73
3.93 HR-U CN H&R REAL-REIT UT BGM8DW6 13.15 1,500,786 19,742,635.07
3.71 ILPT INDUSTRIAL LOGIS BFFK7S6 26.92 692,465 18,641,157.80
3.64 WPC WP CAREY INC B826YT8 79.43 230,484 18,307,344.12
3.60 ABR ARBOR REALTY TRUST INC B00N2S0 17.70 1,021,961 18,088,709.70
3.57 MGP MGM GROWTH PRO-A BYTP3L5 37.82 474,498 17,945,514.36
3.49 DXS AU DEXUS B033YN6 7.65 2,292,790 17,548,713.19
3.38 GLPI GAMING AND LEISU BFPK4S5 47.26 359,270 16,979,100.20
3.33 GNL GLOBAL NET LEASE INC BZCFW78 18.49 904,764 16,729,086.36
3.30 PMT PENNYMAC MORTGAG B3V8JL7 19.43 853,506 16,583,621.58
3.22 DOC PHYSICIANS REALTY TRUST BC9S149 18.86 857,183 16,166,471.38
3.16 CLW AU CHARTER HALL LONG WALE RE BDB46J2 3.64 4,370,777 15,890,342.42
3.11 NWH-U CN NORTHWEST HEALTH B4Y8WM3 10.30 1,518,197 15,630,006.05
3.10 NLY ANNALY CAPITAL M 2113456 8.39 1,854,697 15,560,907.83
3.10 AGNC AGNC INVESTMENT CORP BYYHJL8 16.12 965,082 15,557,121.84
3.09 NHI NATL HEALTH INVESTORS INC 2626125 67.86 228,575 15,511,099.50
3.07 TWO TWO HARBORS INVE BD832H2 6.28 2,456,884 15,429,231.52
3.05 WPR AU WAYPOINT REIT BLBQ285 1.88 8,120,039 15,298,390.36
3.03 AREIT SP ASCENDAS REAL ES 6563875 2.26 6,747,863 15,221,675.60
3.02 CLCT SP CAPITALAND CHINA TRUST B1HL3P8 1.00 15,174,639 15,164,046.47
3.01 BRMK BROADMARK REALTY BL3LMX3 10.39 1,454,801 15,115,382.39
2.99 LTC LTC PROPERTIES INC 2498788 39.17 383,468 15,020,441.56
2.98 MPW MEDICAL PROPERTI B0JL5L9 21.00 713,864 14,991,144.00
2.96 DX DYNEX CAPITAL INC BJN4K01 17.43 852,061 14,851,423.23
2.92 ORC ORCHID ISLAND CAPITAL INC B5VKFB9 5.06 2,896,096 14,654,245.76
2.79 FUNO11 MM FIBRA UNO B671GT8 1.07 13,022,984 13,998,107.51
2.75 ARR ARMOUR RESIDENTI BYRYKS0 10.26 1,344,548 13,795,062.48
0.22 CASH 1.00 1,116,201 1,115,346.37
Holdings are subject to change.


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.