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Global X SuperDividend REIT ETF - USD

This ETF provides exposure to Equally Weighted Global Equities

SRET performance and flow charts

Last update 9/11/2026 at 1:30 PM
Live
Closed
Last price
$21.33
-$0.07 (-0.32%) 9/11/2026

Performance

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

Flows

0 M1 M2 M3 M4 M
1 day price range
$21.31
$21.63
52 week price range
$20.67
$23.30
1W perf
-2.56%
YTD perf
+3.85%
YTD flows
+$17M
AuM
$223M
E/R
0.58%
TTM yield
8.72%
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Historic performance and flows

Data as of September 11, 2026
1M3MYTD1Y3Y5Y
Perf.-2.59%-2.40%+3.85%+5.67%+28.68%+8.29%
Flows+$4M+$4M+$17M+$28M-$17M-$145M
Data as of September 11, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Global X SuperDividend REIT ETF - USD is built to track the Solactive Global SuperDividend REIT Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 16, 2015
ESGNo
TrackinsightTrackinsight

More data and info about SRET on Trackinsight

Exposure

Data as of January 1, 1970
The SRET ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/11/2026 at 1:30 PM
$21.33
Previous close
$21.40
Consolidated volume
09/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+11.14%+11.23%+13.91%+15.47%
Max drawdown
-6.93%-9.55%-13.96%-29.27%
Max drawdown duration
57d49d237d1447d
Time to recover
N/A21d128d729d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about SRET

What type of ETF is SRET?

SRET is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does SRET track?

SRET tracks the Solactive Global SuperDividend REIT Total Return Index - USD, aiming to replicate its performance through full replication.

What does SRET invest in?

This ETF provides exposure to Equally Weighted Global Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of SRET?

The total expense ratio (TER) of SRET is 0.58%, representing the annual fee charged by the fund manager.

When was SRET launched?

SRET was launched on March 16, 2015, marking its entry into the ETF market.

Who is the issuer of SRET?

SRET is issued by Global X.

What is the AUM of SRET?

As of September 11, 2026, SRET manages $223.31 M, reflecting the total assets held in the fund.

How has SRET performed recently?

As of September 11, 2026, SRET delivered a return of -2.59% over the past month (1M performance), -2.4% over the past three months (3M), and 3.85% year-to-date (YTD).

What are the recent fund flows for SRET?

As of September 11, 2026, SRET has seen net flows of +$4M in the past month (1M flow) and +$17M year-to-date (YTD).

Does SRET pay dividends?

As of September 11, 2026, SRET has a trailing 12-month distribution yield of 8.72%.

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