Key stats
About Global X SuperDividend REIT ETF
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Inception date
Mar 16, 2015
Structure
Open-Ended Fund
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 companys dividend policy outlook. The fund may engage in securities lending. The index is rebalanced quarterly, assigning each stock with equal weights.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.39%
Finance99.39%
Bonds, Cash & Other0.61%
Futures0.46%
Cash0.15%
Stock breakdown by region
North America71.67%
Asia20.85%
Europe3.87%
Africa3.62%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SRET top holdings are Link Real Estate Investment Trust and LondonMetric Property Plc, occupying 4.19% and 3.85% of the portfolio correspondingly.
SRET last dividends amounted to 0.14 USD. The month before, the issuer paid 0.14 USD in dividends,
SRET assets under management is 181.26 M USD. It's risen 3.16% over the last month.
SRET fund flows account for −36.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SRET pays dividends to its holders with the dividend yield of 8.80%. The last dividend (May 12, 2025) amounted to 0.14 USD. The dividends are paid monthly.
SRET shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 16, 2015, and its management style is Passive.
SRET expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
SRET follows the Solactive Global Superdividend REIT Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SRET invests in stocks.
SRET price has risen by 1.11% over the last month, and its yearly performance shows a 0.40% increase. See more dynamics on SRET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.94% over the last month, showed a −1.60% decrease in three-month performance and has increased by 8.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.94% over the last month, showed a −1.60% decrease in three-month performance and has increased by 8.01% in a year.
SRET trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.