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    SRET

    SuperDividend® REIT ETF

    Invest in SRET

    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 9 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 12/20/24

    Inception Date 03/16/15
    Total Expense Ratio 0.59%
    Net Assets $203.75 million
    NAV $20.12

    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 12/20/24

    Ticker SRET
    B3 Trading Code BSRE39
    Bloomberg Index Ticker SRETN
    CUSIP 37960A651
    ISIN US37960A6516
    Primary Exchange Nasdaq
    Shares Outstanding 10,129,193
    Number of Holdings 37
    30-Day Median Bid-Ask Spread 0.23%

    Distributions As of 12/20/24

    30-Day SEC Yield 8.65%
    12-Month Trailing Yield 8.87%
    Distribution Yield 9.07%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 12/20/24

    NAV $20.12 Daily Change $0.22 1.11%
    Market Price $20.12 Daily Change $0.27 1.36%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 11/29/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return SRET 0.59% 11.46% 3.36% 13.39% 10.05% 1.72% 03/16/15
    Returns (as of 12/19/24)
    		Return SRET Return Index
    Since Inception -4.66% 0.42%
    12 Months -3.19% -2.75%
    24 Months 6.82% 7.40%
    Last 60 Trading Days -9.38% -9.45%
    Last 75 Trading Days -7.22% -7.23%
    Monthly Returns (through 12/19/24)
    		Return SRET Return Index
    Dec 2024 -6.27% -6.25%
    Nov 2024 0.59% 0.46%
    Oct 2024 -4.39% -4.37%
    Sep 2024 2.23% 2.18%
    Aug 2024 5.35% 5.44%
    Jul 2024 7.01% 6.83%
    Jun 2024 0.57% 0.57%
    May 2024 3.48% 3.41%
    Apr 2024 -4.20% -4.23%
    Mar 2024 3.15% 3.30%
    Feb 2024 -3.40% -3.01%
    Jan 2024 -6.18% -5.98%
    Dec 2023 10.03% 10.06%
    Nov 2023 8.42% 8.14%
    Oct 2023 -6.69% -6.68%
    Sep 2023 -6.55% -6.24%
    Aug 2023 -3.12% -3.10%
    Jul 2023 6.71% 6.34%
    Jun 2023 4.77% 5.22%
    May 2023 -3.58% -3.86%
    Apr 2023 0.51% 0.56%
    Mar 2023 -5.27% -5.25%
    Feb 2023 -3.94% -3.75%
    Jan 2023 11.04% 10.94%
    Dec 2022 -3.44% -3.24%

    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.

    NAV & Index Chart

    Top Holdings As of 12/20/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.60 OHI OMEGA HEALTHCARE United States 2043274 37.83 248,886 9,415,357.38
    4.45 NHI NATL HEALTH INVESTORS INC United States 2626125 69.85 130,432 9,110,675.20
    4.21 SBRA SABRA HEALTH CAR United States B5NLBP6 16.96 508,460 8,623,481.60
    3.83 GTY GETTY REALTY CORP United States 2698146 30.55 256,769 7,844,292.95
    3.78 LTC LTC PROPERTIES INC United States 2498788 34.89 222,173 7,751,615.97
    3.62 RITM RITHM CAPITAL CORP United States BRJ9GW0 10.94 677,116 7,407,649.04
    3.59 LADR LADDER CAPITAL CORP-REIT United States BJ367P1 11.41 643,958 7,347,560.78
    3.54 DX DYNEX CAPITAL INC United States BJN4K01 12.57 577,096 7,254,096.72
    3.54 EFC ELLINGTON FINANCIAL INC United States BJ7MB31 12.13 597,741 7,250,598.33
    3.52 GLPI GAMING AND LEISU United States BFPK4S5 47.08 153,011 7,203,757.88
    3.47 STWD STARWOOD PROPERT United States B3PQ520 19.39 367,135 7,118,747.65
    3.46 HR HEALTHCARE REALT United States BPQWHP8 16.88 420,584 7,099,457.92
    3.45 EPR EPR PROPERTIES United States B8XXZP1 43.59 162,142 7,067,769.78
    3.45 COV FP COVIVIO United States 7745638 50.83 138,926 7,061,291.57
    3.44 GRT SJ GROWTHPOINT PROP South Africa BBGB5W0 0.70 10,040,660 7,053,643.84
    3.38 MFA MFA FINANCIAL INC United States BMZM2X1 10.39 666,113 6,920,914.07
    3.34 NLY ANNALY CAPITAL M United States BPMQ7X2 19.02 359,307 6,834,019.14
    3.33 BNL BROADSTONE NET LEASE INC United States BN93088 16.07 424,862 6,827,532.34
    3.32 SRU-U CN SMARTCENTRES REA Canada BZ22BK5 17.37 392,113 6,811,525.55
    3.21 CLW AU CHARTER HLW REIT Australia BDB46J2 2.33 2,825,742 6,584,877.09
    3.15 KREIT SP KEPPEL REIT Singapore B12RQH4 0.62 10,421,210 6,451,810.44
    2.98 WPC WP CAREY INC United States B826YT8 54.25 112,489 6,102,528.25
    2.95 ARR ARMOUR RESIDENTI United States BRJ8H91 18.85 321,130 6,053,300.50
    2.92 AGNC AGNC INVESTMENT CORP United States BYYHJL8 9.45 633,875 5,990,118.75
    2.89 RC READY CAPITAL CORP United States BDFS3G6 7.26 816,596 5,928,486.96
    2.66 823 HK LINK REIT Hong Kong B0PB4M7 4.14 1,318,200 5,451,661.99
    2.63 FLT SP FRASERS LOGISTIC Singapore BYYFHZ2 0.63 8,554,446 5,390,662.83
    2.16 GNL GLOBAL NET LEASE INC United States BZCFW78 7.15 618,120 4,419,558.00
    2.02 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 7.93 522,457 4,143,084.01
    1.99 IVR INVESCO MORTGAGE CAPITAL United States BNBV530 8.37 488,109 4,085,472.33
    0.56 DJEH5 Index DJ US REAL ESTATE MAR25 United States 35,640.00 32 1,140,480.00
    0.29 CASH United States 1.00 595,597 595,596.76
    0.27 OTHER PAYABLE & RECEIVABLES United States 1.00 551,633 551,632.90
    0.00 CANADIAN DOLLAR United States 0.70 59 40.85
    0.00 AUSTRALIAN DOLLAR United States 0.50 0 0.01
    0.00 SOUTH AFRICAN RAND United States 0.00 -0 0.00
    0.00 SINGAPORE DOLLAR United States 0.50 -0 -0.01
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Country Breakdown As of 11/30/24

    Country Weight (%)
    United States 77.7
    Singapore 5.8
    France 3.6
    Australia 3.5
    South Africa 3.4
    Canada 3.4
    Hong Kong 2.7

    Source: AltaVista Research, LLC

    ETF Characteristics As of 12/20/24

    Return on Equity 9.10%
    Weighted Avg. Market Cap 4,512 M
    2023 2024
    Price-to-earnings 8.96 9.15
    Price-to-book value 0.83 0.83

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 11/30/24

    Versus Beta
    S&P 500 0.96
    MSCI EAFE 1.01
    MSCI Emg. Mkts 0.82
    Standard Deviation 20.80%

    Source: AltaVista Research, LLC

    ETF Documents

    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.

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