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 09/26/22

Inception Date 03/16/15
Total Expense Ratio 0.58%
Net Assets $286.51 million
NAV $7.15
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 09/26/22

Ticker SRET
Bloomberg Index Ticker SRETN
CUSIP 37950E127
ISIN US37950E1275
Primary Exchange Nasdaq
Shares Outstanding 40,070,000
Number of Holdings 28
30-Day Median Bid-Ask Spread 0.12%

Distributions As of 09/26/22

30-Day SEC Yield 7.30%
12-Month Trailing Yield 8.72%
Distribution Yield 8.51%
Distribution Frequency Monthly

ETF Prices As of 09/26/22

NAV $7.15 Daily Change -$0.33 -4.39%
Market Price $7.14 Daily Change -$0.32 -4.29%

Performance History

As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year -13.13% -13.30% -12.62%
3 Years -11.95% -11.98% -11.71%
5 Years -4.84% -4.89% -4.40%
Since Inception -0.72% -0.73% -0.19%
1 Year -11.33% -11.37% -10.87%
3 Years -10.44% -10.56% -10.20%
5 Years -4.79% -4.90% -4.40%
Since Inception -0.28% -0.33% 0.25%
Year-to-Date -13.14% -13.23% -12.85%
1 Month -6.83% -6.72% -6.77%
3 Months -11.21% -11.02% -11.06%
Since Inception -5.13% -5.23% -1.34%
Year-to-Date -10.34% -10.65% -10.02%
1 Month -5.63% -6.08% -5.61%
3 Months -3.83% -3.95% -3.74%
Since Inception -2.07% -2.41% 1.86%

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 09/26/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.54 GLPI GAMING AND LEISU BFPK4S5 45.04 288,652 13,000,886.08
4.51 WPC WP CAREY INC B826YT8 74.76 172,777 12,916,808.52
4.31 GTY GETTY REALTY CORP 2698146 26.87 459,989 12,359,904.43
4.14 SUN SP SUNTEC REIT B04PZ72 1.09 10,831,870 11,854,613.57
4.05 MPACT SP MAPLETREE PAN AS B5143W8 1.24 9,360,131 11,614,118.14
4.01 CICT SP CAPITALAND INTEG 6420129 1.39 8,279,811 11,485,709.03
3.97 DOC PHYSICIANS REALTY TRUST BC9S149 15.24 747,125 11,386,185.00
3.95 MINT SP MAPLETREE INDUST B4LR5Q8 1.69 6,701,293 11,304,680.26
3.77 MLT SP MAPLETREE LOGISTICS TRUST B0D6P43 1.12 9,673,560 10,789,234.25
3.76 KREF KKR REAL ESTATE BF0YMC2 17.41 619,137 10,779,175.17
3.75 FLT SP FRASERS LOGISTIC BYYFHZ2 0.89 12,041,765 10,744,455.89
3.72 KREIT SP KEPPEL REIT B12RQH4 0.71 14,972,871 10,646,076.07
3.71 BXMT BLACKSTONE MOR-A B94QHZ0 25.90 410,503 10,632,027.70
3.65 PMT PENNYMAC MORTGAG B3V8JL7 12.96 807,542 10,465,744.32
3.50 ACRE ARES COMMERCIAL B77PWP5 11.02 908,775 10,014,700.50
3.46 DX DYNEX CAPITAL INC BJN4K01 12.67 783,037 9,921,078.79
3.42 WPR AU WAYPOINT REIT BLBQ285 1.54 6,362,817 9,789,076.32
3.41 SRU-U CN SMARTCENTRES REA BZ22BK5 18.48 527,923 9,756,419.80
3.39 KDCREIT SP KEPPEL DC REIT BT9Q186 1.25 7,791,435 9,721,981.56
3.26 NWH-U CN NORTHWEST HEALTH B4Y8WM3 7.75 1,207,370 9,352,275.93
3.25 CLW AU CHARTER HLW REIT BDB46J2 2.60 3,582,969 9,303,513.19
3.17 RITM RITHM CAPITAL CORP BRJ9GW0 7.54 1,205,654 9,090,631.16
3.13 EFC ELLINGTON FINANCIAL INC BJ7MB31 12.15 738,009 8,966,809.35
3.10 NLY ANNALY CAPITAL M BPMQ7X2 20.60 430,671 8,871,822.61
3.05 AGNC AGNC INVESTMENT CORP BYYHJL8 9.62 907,249 8,727,735.38
2.72 BRMK BROADMARK REALTY BL3LMX3 5.43 1,435,944 7,797,175.92
2.70 ARR ARMOUR RESIDENTI BYRYKS0 5.39 1,432,732 7,722,425.48
2.35 MFA MFA FINANCIAL INC BMZM2X1 9.10 738,535 6,720,668.50
0.27 CASH 1.03 751,178 770,575.38
Holdings are subject to change.

Country Breakdown As of 08/31/22

Country Weight (%)
United States 56.9
Singapore 29.2
Canada 7.1
Australia 6.8

Source: AltaVista Research, LLC

ETF Characteristics As of 09/26/22

Return on Equity 8.40%
Weighted Avg. Market Cap 4,135 M
2021 2022
Price-to-earnings 9.15 10.93
Price-to-book value 0.92 0.92

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/22

Versus Beta
S&P 500 1.39
MSCI EAFE 1.52
MSCI Emg. Mkts 1.42
Standard Deviation 35.50%

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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