| NAV | $20.48 | Daily Change | $0.09 | 0.44% |
| Market Price | $20.38 | Daily Change | -$0.12 | -0.59% |
SRET accesses 30 of the highest yielding REITs in the world, potentially increasing a portfolio’s yield.
SRET has made monthly distributions 9 years running.
SRET invests in REITs from around the globe, which can help diversify both geographic and interest rate exposure.
| Inception Date | 03/16/15 |
| Total Expense Ratio | 0.58% |
| Net Assets | $179.76 million |
| NAV | $20.48 |
The Global X SuperDividend® REIT ETF (SRET) invests in 30 of the highest dividend yielding REITs globally.
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.
| 30-Day SEC Yield | 7.87% |
| 12-Month Trailing Yield | 9.10% |
| Distribution Yield | 8.28% |
| Distribution Frequency | Monthly |
| NAV | $20.48 | Daily Change | $0.09 | 0.44% |
| Market Price | $20.38 | Daily Change | -$0.12 | -0.59% |
|
Cumulative Returns (as of 04/30/25)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return SRET | -2.02% | -0.46% | 5.01% | 15.32% | 14.99% | 1.66% | 03/16/15 |
|
Returns (as of 05/07/25)
|
Return SRET | Return Index |
|---|---|---|
| Since Inception | 1.68% | 7.36% |
| 12 Months | 12.80% | 12.41% |
| 24 Months | 19.27% | 19.90% |
| Last 60 Trading Days | 2.15% | 2.09% |
| Last 75 Trading Days | 3.90% | 3.68% |
|
Monthly Returns (through 05/07/25)
|
Return SRET | Return Index |
|---|---|---|
| May 2025 | 0.02% | 0.02% |
| Apr 2025 | -2.02% | -2.03% |
| Mar 2025 | -0.03% | 0.02% |
| Feb 2025 | 5.21% | 5.23% |
| Jan 2025 | 1.88% | 1.71% |
| Dec 2024 | -5.25% | -5.22% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 4.08 | 823 HK | LINK REIT | Hong Kong | B0PB4M7 | 5.15 | 1,425,300 | 7,337,581.75 |
| 3.74 | LMP LN | LONDONMETRIC PROPERTY PLC | United Kingdom | B4WFW71 | 2.59 | 2,601,545 | 6,735,627.91 |
| 3.66 | CICT SP | CAPITALAND INTEG | Singapore | 6420129 | 1.63 | 4,054,300 | 6,596,954.90 |
| 3.63 | WPC | WP CAREY INC | United States | B826YT8 | 61.59 | 106,113 | 6,535,499.67 |
| 3.58 | GRT SJ | GROWTHPOINT PROP | South Africa | BBGB5W0 | 0.73 | 8,833,807 | 6,443,066.13 |
| 3.56 | SRU-U CN | SMARTCENTRES REA | Canada | BZ22BK5 | 18.57 | 345,376 | 6,412,424.66 |
| 3.55 | CLAR SP | CAPITALAND ASCENDAS REIT | Singapore | 6563875 | 2.08 | 3,064,700 | 6,387,759.96 |
| 3.45 | EPR | EPR PROPERTIES | United States | B8XXZP1 | 50.36 | 123,289 | 6,208,834.04 |
| 3.45 | LTC | LTC PROPERTIES INC | United States | 2498788 | 36.24 | 171,272 | 6,206,897.28 |
| 3.44 | ARI | APOLLO COMMERCIA | United States | B4JTYX6 | 9.43 | 656,581 | 6,191,558.83 |
| Country | Weight (%) | |
|---|---|---|
| United States | 68.1 | |
| Singapore | 17.3 | |
| Hong Kong | 3.8 | |
| Britain | 3.8 | |
| South Africa | 3.6 | |
| Canada | 3.6 |
Source: AltaVista Research, LLC
| Return on Equity | 13.90% | |
| Weighted Avg. Market Cap | 6,793 M | |
| 2024 | 2025 | |
| Price-to-earnings | 8.64 | 7.81 |
| Price-to-book value | 1.12 | 1.06 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.96 |
| MSCI EAFE | 1.03 |
| MSCI Emg. Mkts | 0.85 |
| Standard Deviation | 20.60% |
Source: AltaVista Research, LLC
TERMS OF USE
Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.
FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.