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 8 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 03/22/23

Inception Date 03/16/15
Total Expense Ratio 0.59%
Net Assets $265.81 million
NAV $20.69
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 03/22/23

Ticker SRET
Bloomberg Index Ticker SRETN
CUSIP 37960A651
ISIN US37960A6516
Primary Exchange Nasdaq
Shares Outstanding 12,849,193
Number of Holdings 30
30-Day Median Bid-Ask Spread 0.57%

Distributions As of 03/22/23

30-Day SEC Yield 6.40%
12-Month Trailing Yield 8.95%
Distribution Yield 7.97%
Distribution Frequency Monthly

ETF Prices As of 03/22/23

NAV $20.69 Daily Change -$0.48 -2.27%
Market Price $20.67 Daily Change -$0.52 -2.45%

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 -6.39% -6.53% -5.90%
3 Years -11.35% -11.41% -11.10%
5 Years -4.18% -4.21% -3.77%
Since Inception -0.62% -0.64% -0.09%
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 5.97% 6.46% 6.25%
1 Month -4.58% -4.50% -4.35%
3 Months 2.97% 2.79% 3.34%
Since Inception -4.86% -5.00% -0.68%

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 03/22/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.86 SUN SP SUNTEC REIT B04PZ72 1.07 9,640,678 10,268,348.90
3.77 MINT SP MAPLETREE INDUST B4LR5Q8 1.76 5,711,494 10,024,674.44
3.75 MPACT SP MAPLETREE PAN AS B5143W8 1.33 7,497,433 9,953,837.69
3.73 FLT SP FRASERS LOGISTIC BYYFHZ2 0.97 10,243,946 9,912,008.96
3.69 FUNO11 MM FIBRA UNO B671GT8 1.29 7,609,700 9,810,357.40
3.57 SGP AU STOCKLAND 6850856 2.57 3,685,841 9,487,078.80
3.54 OHI OMEGA HEALTHCARE 2043274 25.91 362,855 9,401,573.05
3.53 BNL BROADSTONE NET LEASE INC BN93088 16.42 570,550 9,368,431.00
3.50 LI FP KLEPIERRE 7582556 23.46 396,677 9,306,280.60
3.49 KREIT SP KEPPEL REIT B12RQH4 0.65 14,277,910 9,263,720.48
3.48 COFB BB COFINIMMO 4177988 84.28 109,839 9,257,360.74
3.45 NSA NATIONAL STORAGE BWWCK85 39.07 234,398 9,157,929.86
3.43 CTRE CARETRUST REIT INC BMP8TL6 18.11 503,504 9,118,457.44
3.42 DXS AU DEXUS B033YN6 5.12 1,776,964 9,100,024.90
3.41 DOC PHYSICIANS REALTY TRUST BC9S149 13.94 650,784 9,071,928.96
3.34 LTC LTC PROPERTIES INC 2498788 32.35 274,167 8,869,302.45
3.31 NWH-U CN NORTHWEST HEALTH B4Y8WM3 6.28 1,399,296 8,789,893.62
3.31 GRT SJ GROWTHPOINT PROP BBGB5W0 0.69 12,814,606 8,788,956.35
3.28 NHI NATL HEALTH INVESTORS INC 2626125 49.11 177,373 8,710,788.03
3.27 SRC SPIRIT REALTY CAPITAL INC BHHZBZ8 37.60 231,037 8,686,991.20
3.21 LAND LN LAND SECURITIES GROUP PLC BYW0PQ6 7.22 1,181,022 8,528,423.65
3.14 LADR LADDER CAPITAL CORP-REIT BJ367P1 9.19 908,496 8,349,078.24
3.11 GNL GLOBAL NET LEASE INC BZCFW78 11.86 697,474 8,272,041.64
3.11 STWD STARWOOD PROPERT B3PQ520 17.14 482,283 8,266,330.62
3.06 DEA EASTERLY GOVERNM BVSS693 12.83 634,063 8,135,028.29
3.06 EPR EPR PROPERTIES B8XXZP1 34.61 234,619 8,120,163.59
2.86 BXMT BLACKSTONE MOR-A B94QHZ0 17.96 423,393 7,604,138.28
2.81 ABR ARBOR REALTY TRUST INC B00N2S0 11.14 669,355 7,456,614.70
2.68 HIW HIGHWOODS PROPERTIES INC 2420640 20.88 341,414 7,128,724.32
2.61 KREF KKR REAL ESTATE BF0YMC2 10.80 642,419 6,938,125.20
0.29 CASH 1.00 763,881 763,880.60
0.00 CANADIAN DOLLAR 0.73 59 42.82
0.00 SOUTH AFRICAN RAND 0.08 0 -0.01
0.00 EURO 1.00 0 -0.05
-0.04 SINGAPORE DOLLAR 0.75 -139,325 -104,503.83
Holdings are subject to change. "Cash" denotes U.S. dollars.

Country Breakdown As of 02/28/23

Country Weight (%)
United States 56.1
Singapore 16.8
Australia 6.7
Mexico 3.7
Belgium 3.5
France 3.4
Britain 3.4
Canada 3.4
South Africa 3.2

Source: AltaVista Research, LLC

ETF Characteristics As of 03/22/23

Return on Equity 8.50%
Weighted Avg. Market Cap 3,623 M
2022 2023
Price-to-earnings 9.80 9.99
Price-to-book value 0.85 0.84

Source: AltaVista Research, LLC

ETF Risk Stats As of 02/28/23

Versus Beta
S&P 500 0.33
MSCI EAFE 1.38
MSCI Emg. Mkts 1.03
Standard Deviation 115.70%

Source: AltaVista Research, LLC

ETF Research

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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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