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SRETvsETF 2ETF Comparison

ETF 1
SRET

Global X SuperDividend REIT ETF - USD

This fund is part of
Global Blended Cap
+0.67%
VS
ETF 2
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SRET performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M1 M2 M3 M4 MAug 11Aug 18Aug 25Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
SRET
ETF 2
-2.59%
-2.40%
+3.85%
+5.67%
+28.68%
+8.29%
Flows
SRET
ETF 2
+$4M
+$4M
+$17M
+$28M
-$17M
-$145M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SRET
ETF 2
+11.14%
+11.23%
+13.91%
+15.47%
Max drawdown
SRET
ETF 2
-6.93%
-9.55%
-13.96%
-29.27%
Max drawdown duration
SRET
ETF 2
57d
49d
237d
1447d
Trading data

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SRET
ETF 2
Last sale
9/11/2026 at 1:30 PM
$21.33
Previous close
09/10/2026
$21.40
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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SRET
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SRET
ETF 2
Last price
$21.33
1D performance
-0.32%
AuM$223.31 M
E/R0.58%
Characteristics
SRET
ETF 2
Management strategyPassive
ProviderGlobal X
BenchmarkSolactive Global SuperDividend REIT Index
N° of holdings-
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 16, 2015
ESGNo
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Exposure

Countries

SRET
Data will be available soon
ETF 2

Sectors

SRET
Data will be available soon
ETF 2

Diversification

SRET
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
SRET
Data will be available soon
ETF 2
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