Brazil

SRET

SuperDividend® REIT ETF

Invest in SRET

Overview Prices & Performance Holdings & Characteristics Documents

Reasons to Consider SRET

Monthly Distributions

SRET has made monthly distributions 10 years running.

High Income Potential

SRET accesses 30 of the highest yielding REITs in the world, potentially increasing a portfolio’s yield.

Global Exposure

SRET invests in REITs from around the globe, which can help diversify both geographic and interest rate exposure.

Key Information As of 01/14/26

Inception Date	03/16/15
Total Expense Ratio	0.58%
Net Assets	$219.46 million
NAV	$22.53

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 01/14/26

Ticker	SRET
B3 Trading Code	BSRE39
Bloomberg Index Ticker	SRETN
CUSIP	37960A651
ISIN	US37960A6516
Primary Exchange	Nasdaq
Shares Outstanding	9,739,193
Number of Holdings	31
30-Day Median Bid-Ask Spread	0.18%

Distributions As of 01/14/26

30-Day SEC Yield	7.97%
12-Month Trailing Yield	7.99%
Distribution Yield	7.58%
Distribution Frequency	Monthly

ETF Prices As of 01/14/26

NAV	$22.53	Daily Change	$0.09	0.40%
Market Price	$22.49	Daily Change	$0.11	0.49%

Cumulative Returns (as of 12/31/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return SRET	-0.04%	7.93%	17.77%	17.77%	18.66%	14.00%	03/16/15

Returns (as of 01/14/26)	Return SRET	Return Index
Since Inception	18.04%	25.28%
12 Months	19.65%	19.88%
24 Months	30.94%	31.29%
Last 60 Trading Days	6.70%	6.86%
Last 75 Trading Days	7.89%	8.12%

Monthly Returns (through 01/14/26)	Return SRET	Return Index
Jan 2026	3.53%	3.62%
Dec 2025	-0.04%	-0.00%
Nov 2025	3.15%	3.14%
Oct 2025	0.46%	0.56%
Sep 2025	-0.36%	-0.51%
Aug 2025	4.52%	4.55%
Jul 2025	0.05%	0.17%
Jun 2025	2.85%	3.04%
May 2025	1.00%	0.76%
Apr 2025	-2.00%	-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%
Nov 2024	0.04%	-0.08%
Oct 2024	-4.03%	-3.99%
Sep 2024	1.61%	1.55%
Aug 2024	8.39%	8.50%
Jul 2024	6.87%	6.69%
Jun 2024	0.30%	0.26%
May 2024	2.93%	2.88%
Apr 2024	-4.27%	-4.28%
Mar 2024	3.44%	3.60%
Feb 2024	-1.87%	-1.52%
Jan 2024	-6.18%	-5.98%

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

Net Assets (%)	Ticker	Name	Country	SEDOL	Market Price ($)	Shares Held	Market Value ($)
4.65	GRT SJ	GROWTHPOINT PROPERTIES LTD	South Africa	BBGB5W0	1.06	9,726,243	10,307,445.33
3.79	CICT SP	CAPITALAND INTEGRATED COMMER	Singapore	6420129	1.88	4,464,800	8,396,655.27
3.74	MPACT SP	MAPLETREE PAN ASIA COM TRUST	Singapore	B5143W8	1.14	7,255,200	8,288,113.15
3.61	FLT SP	FRASERS LOGISTICS & COMMERCI	Singapore	BYYFHZ2	0.81	9,893,546	7,996,027.23
3.57	WPC	WP CAREY INC	United States	B826YT8	67.80	116,720	7,913,616.00
3.50	AGNC	AGNC INVESTMENT CORP	United States	BYYHJL8	11.57	670,356	7,756,018.92
3.49	NLY	ANNALY CAPITAL MANAGEMENT IN	United States	BPMQ7X2	23.33	331,072	7,723,909.76
3.47	OHI	OMEGA HEALTHCARE INVESTORS	United States	2043274	44.30	173,374	7,680,468.20
3.41	CLAR SP	CAPITALAND ASCENDAS REIT	Singapore	6563875	2.24	3,374,500	7,552,502.33
3.40	LMP LN	LONDONMETRIC PROPERTY PLC	United Kingdom	B4WFW71	2.63	2,864,977	7,533,123.04
3.37	BNL	BROADSTONE NET LEASE INC	United States	BN93088	18.46	404,554	7,468,066.84
3.37	SRU-U CN	SMARTCENTRES REAL ESTATE INV	Canada	BZ22BK5	19.67	378,988	7,453,890.28
3.36	EPR	EPR PROPERTIES	United States	B8XXZP1	54.68	136,124	7,443,260.32
3.30	MLT SP	MAPLETREE LOGISTICS TRUST	Singapore	B0D6P43	1.06	6,909,800	7,302,866.02
3.28	ARI	APOLLO COMMERCIAL REAL ESTAT	United States	B4JTYX6	10.00	726,656	7,266,560.00
3.25	DX	DYNEX CAPITAL INC	United States	BJN4K01	14.06	512,344	7,203,556.64
3.23	O	REALTY INCOME CORP	United States	2724193	60.31	118,683	7,157,771.73
3.22	EFC	ELLINGTON FINANCIAL INC	United States	BJ7MB31	13.77	518,294	7,136,908.38
3.17	823 HK	LINK REIT	Hong Kong	B0PB4M7	4.46	1,575,000	7,021,231.57
3.08	NNN	NNN REIT INC	United States	2211811	41.95	162,473	6,815,742.35
3.06	PMT	PENNYMAC MORTGAGE INVESTMENT	United States	B3V8JL7	13.27	511,358	6,785,720.66
3.05	LTC	LTC PROPERTIES INC	United States	2498788	35.83	188,745	6,762,733.35
2.94	ARR	ARMOUR RESIDENTIAL REIT INC	United States	BRJ8H91	18.63	349,590	6,512,861.70
2.92	ORC	ORCHID ISLAND CAPITAL INC	United States	BMYSHK2	7.90	818,290	6,464,491.00
2.92	LADR	LADDER CAPITAL CORP-REIT	United States	BJ367P1	11.02	586,713	6,465,577.26
2.89	RITM	RITHM CAPITAL CORP	United States	BRJ9GW0	11.20	570,623	6,390,977.60
2.84	GTY	GETTY REALTY CORP	United States	2698146	29.58	212,546	6,287,110.68
2.78	GLPI	GAMING AND LEISURE PROPERTIE	United States	BFPK4S5	45.86	134,410	6,164,042.60
2.75	STWD	STARWOOD PROPERTY TRUST INC	United States	B3PQ520	18.15	335,833	6,095,368.95
2.73	CTO	CTO REALTY GROWTH INC	United States	BN7JWR1	18.10	334,314	6,051,083.40
0.91	DJEH6 Index	DJ US REAL ESTATE MAR26	United States		36,650.00	55	2,015,750.00
0.74		OTHER PAYABLE & RECEIVABLES	United States		1.00	1,643,315	1,643,314.58
0.19		CASH	United States		1.00	416,506	416,505.88
0.00		CANADIAN DOLLAR	United States		1.00	-0	-0.01

Holdings are subject to change. "Cash" denotes U.S. dollars.

Country Breakdown As of 12/31/25

	Country	Weight (%)
	United States	66.6
	Singapore	18.4
	South Africa	4.9
	Britain	3.4
	Canada	3.4
	Hong Kong	3.4

Source: AltaVista Research, LLC

ETF Characteristics As of 01/14/26

Return on Equity	14.60%
Weighted Avg. Market Cap	7,033 M
	2025	2026
Price-to-earnings	8.85	7.78
Price-to-book value	1.17	1.10

Source: AltaVista Research, LLC

ETF Risk Stats As of 12/31/25

Versus	Beta
S&P 500	0.42
MSCI EAFE	0.58
MSCI Emg. Mkts	0.44
Standard Deviation	16.50%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 01/14/26

NAV	$22.53
Market Price	$22.49
Premium / (Discount)	-$0.05

Current View 2026 Q1 As of 01/14/26

percent

Days at Premium	4
Days at NAV	0
Days at Discount	5
Greatest Premium	0,17%
Greatest Discount	-0,26%

Daily Premium / Discount History As of 01/14/26

Hover over the chart points for details

View Chart Explanation

Download Chart Data (.CSV)

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.

SRET

SuperDividend® REIT ETF

Reasons to Consider SRET

Monthly Distributions

High Income Potential

Global Exposure

Key Information As of 01/14/26

ETF Summary

ETF Objective

Trading Details As of 01/14/26

Distributions As of 01/14/26

ETF Prices As of 01/14/26

Performance History

NAV & Index Chart

Top Holdings As of 01/14/26

Country Breakdown As of 12/31/25

ETF Characteristics As of 01/14/26

ETF Risk Stats As of 12/31/25

ETF Documents