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 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 06/13/24

Inception Date 03/16/15
Total Expense Ratio 0.59%
Net Assets $209.16 million
NAV $19.71

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 06/13/24

Ticker SRET
B3 Trading Code BSRE39
Bloomberg Index Ticker SRETN
CUSIP 37960A651
ISIN US37960A6516
Primary Exchange Nasdaq
Shares Outstanding 10,609,193
Number of Holdings 35
30-Day Median Bid-Ask Spread 0.39%

Distributions As of 06/13/24

30-Day SEC Yield 9.22%
12-Month Trailing Yield 8.35%
Distribution Yield 8.95%
Distribution Frequency Monthly

ETF Prices As of 06/13/24

NAV $19.71 Daily Change $0.05 0.25%
Market Price $19.66 Daily Change -$0.02 -0.10%

Performance History

Cumulative Returns (as of 05/31/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return SRET 3.47% 1.96% -7.32% 3.66% 0.55% -8.79% 03/16/15
Returns (as of 06/12/24)
Return SRET Return Index
Since Inception -9.78% -5.21%
12 Months -1.43% -0.99%
24 Months -0.55% -0.26%
Last 60 Trading Days 1.20% 1.19%
Last 75 Trading Days 1.65% 1.68%
Monthly Returns (through 06/12/24)
Return SRET Return Index
Jun 2024 -1.09% -1.08%
May 2024 3.47% 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%
Nov 2022 8.31% 7.90%
Oct 2022 7.78% 7.90%
Sep 2022 -15.69% -15.76%
Aug 2022 -5.62% -5.57%
Jul 2022 9.63% 9.23%
Jun 2022 -6.06% -6.09%

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 06/13/24

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
4.29 NHI NATL HEALTH INVESTORS INC United States 2626125 65.99 135,870 8,966,061.30
3.98 OHI OMEGA HEALTHCARE United States 2043274 32.11 259,163 8,321,723.93
3.80 RITM RITHM CAPITAL CORP United States BRJ9GW0 11.26 705,825 7,947,589.50
3.76 LTC LTC PROPERTIES INC United States 2498788 33.93 231,473 7,853,878.89
3.66 ARI APOLLO COMMERCIA United States B4JTYX6 9.95 768,245 7,644,037.75
3.62 NLY ANNALY CAPITAL M United States BPMQ7X2 20.15 376,265 7,581,739.75
3.61 EFC ELLINGTON FINANCIAL INC United States BJ7MB31 12.11 623,033 7,544,929.63
3.60 SBRA SABRA HEALTH CAR United States B5NLBP6 14.24 529,425 7,539,012.00
3.59 MFA MFA FINANCIAL INC United States BMZM2X1 10.81 694,286 7,505,231.66
3.53 LADR LADDER CAPITAL CORP-REIT United States BJ367P1 11.01 671,002 7,387,732.02
3.51 STWD STARWOOD PROPERT United States B3PQ520 19.10 384,394 7,341,925.40
3.46 HR HEALTHCARE REALT United States BPQWHP8 16.54 438,217 7,248,109.18
3.45 COV FP COVIVIO United States 7745638 49.83 144,843 7,217,343.31
3.43 GTY GETTY REALTY CORP United States 2698146 26.80 267,421 7,166,882.80
3.41 DX DYNEX CAPITAL INC United States BJN4K01 11.85 601,483 7,127,573.55
3.38 RC READY CAPITAL CORP United States BDFS3G6 8.29 852,328 7,065,799.12
3.32 GLPI GAMING AND LEISU United States BFPK4S5 43.63 159,416 6,955,320.08
3.32 BRSP BRIGHTSPIRE CAPITAL INC United States BN7VBP8 5.93 1,170,815 6,942,932.95
3.27 EPR EPR PROPERTIES United States B8XXZP1 40.50 168,937 6,841,948.50
3.27 BNL BROADSTONE NET LEASE INC United States BN93088 15.45 442,644 6,838,849.80
3.27 KREIT SP KEPPEL REIT Singapore B12RQH4 0.63 10,918,410 6,836,394.69
3.25 CLW AU CHARTER HLW REIT Australia BDB46J2 2.30 2,959,915 6,800,245.61
3.15 WPC WP CAREY INC United States B826YT8 55.97 117,837 6,595,336.89
3.14 SRU-U CN SMARTCENTRES REA Canada BZ22BK5 16.07 408,586 6,567,435.91
3.09 GRT SJ GROWTHPOINT PROP South Africa BBGB5W0 0.62 10,510,575 6,464,973.66
3.05 FLT SP FRASERS LOGISTIC Singapore BYYFHZ2 0.72 8,927,446 6,383,598.53
2.75 823 HK LINK REIT Hong Kong B0PB4M7 4.18 1,375,600 5,750,600.50
2.25 GNL GLOBAL NET LEASE INC United States BZCFW78 7.31 643,222 4,701,952.82
2.22 IVR INVESCO MORTGAGE CAPITAL United States BNBV530 9.13 507,847 4,636,643.11
2.21 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 8.47 545,863 4,623,459.61
0.38 OTHER PAYABLE & RECEIVABLES United States 1.00 793,040 793,040.25
0.00 CANADIAN DOLLAR United States 0.73 59 42.68
0.00 SOUTH AFRICAN RAND United States 0.00 -0 0.00
0.00 SINGAPORE DOLLAR United States 1.00 -0 -0.01
-0.02 CASH United States 1.00 -34,500 -34,500.41
Holdings are subject to change. "Cash" denotes U.S. dollars.

Country Breakdown As of 05/31/24

Country Weight (%)
United States 77.9
Singapore 6.4
France 3.6
Australia 3.3
Canada 3.2
South Africa 2.9
Hong Kong 2.7

Source: AltaVista Research, LLC

ETF Characteristics As of 06/12/24

Return on Equity 8.50%
Weighted Avg. Market Cap 4,004 M
2023 2024
Price-to-earnings 9.35 9.19
Price-to-book value 0.79 0.78

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/31/24

Versus Beta
S&P 500 0.95
MSCI EAFE 1.03
MSCI Emg. Mkts 0.81
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.

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