SRET
·NASDAQ
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Key Stats
Assets Under Management
204.97MUSD
Fund Flows (1Y)
-12.80MUSD
Dividend Yield
8.01%
Discount/Premium to NAV
0.28%
Shares Outstanding
9.40M
Expense Ratio
0.58%
About Global X SuperDividend REIT ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Mar 16, 2015
Structure
Open-Ended Fund
Index Tracked
Solactive Global Superdividend REIT Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
SRET is part of a suite of income-producing ETFs from the issuer, called SuperDividend, that focuses on providing income from various types of securities. This fund tracks an index of 30 REITS from both developed and emerging countries. From a starting universe of real estate investment trusts ranked by dividend yield, the top 60 companies are considered. The fund selects the top 30 securities with the lowest 90-day volatility. During the quarterly review, REITs are assessed based on dividend cuts or the company's dividend policy outlook. The fund may engage in securities lending. The index is rebalanced quarterly, assigning each stock with equal weights.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.46% | +1.21% | +8.73% | +8.89% | -0.87% | -17.99% |
NAV Total Return | -1.22% | -0.30% | +16.79% | +17.35% | +20.71% | +17.55% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
70.61%
21.31%
4.69%
3.39%
Category
Ratio
North America
70.61%
Asia
21.31%
Africa/Middle East
4.69%
Europe
3.39%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
GROWTHPOINT PROPERTIES LTD
4.68%
MAPLETREE PAN ASIA COM TRUST
3.82%
CAPITALAND INTEGRATED COMMER
3.79%
OMEGA HEALTHCARE INVESTORS
3.66%
WP CAREY INC
3.61%
FRASERS LOGISTICS & COMMERCI
3.58%
ANNALY CAPITAL MANAGEMENT IN
3.52%
APOLLO COMMERCIAL REAL ESTAT
3.47%
CAPITALAND ASCENDAS REIT
3.41%
LONDONMETRIC PROPERTY PLC
3.37%
Top 10 Weight 36.91%
34 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-03 | 2025-12-03 | 2025-12-10 | 0.145 |
| 2025-11-05 | 2025-11-05 | 2025-11-13 | 0.145 |
| 2025-10-03 | 2025-10-03 | 2025-10-10 | 0.145 |
| 2025-09-04 | 2025-09-04 | 2025-09-11 | 0.145 |
| 2025-08-05 | 2025-08-05 | 2025-08-12 | 0.144 |
| 2025-07-03 | 2025-07-03 | 2025-07-11 | 0.144 |
| 2025-06-04 | 2025-06-04 | 2025-06-11 | 0.144 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
