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Global X SuperDividend REIT ETF - USD
SRET performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.68% | +3.96% | +11.13% | +18.35% | +31.16% | +16.47% |
| Flows | - | -$3M | +$13M | +$31M | -$28M | -$168M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 16, 2015 |
| ESG | No |
More data and info about SRET on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.67% | +11.28% | +14.00% | +15.48% |
Max drawdown | -3.41% | -9.55% | -17.71% | -29.27% |
Max drawdown duration | 46d | 49d | 136d | 1447d |
Time to recover | 23d | 21d | 48d | 729d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 July 28, 2026, SRET manages $238.77 M, reflecting the total assets held in the fund.
How has SRET performed recently?
As of July 28, 2026, SRET delivered a return of 2.68% over the past month (1M performance), 3.96% over the past three months (3M), and 11.13% year-to-date (YTD).
Does SRET pay dividends?
As of July 28, 2026, SRET has a trailing 12-month distribution yield of 7.68%.
How many holdings are in SRET
As of June 30, 2026, SRET holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SRET?
As of June 30, 2026, SRET holds 30 securities, with 53.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of SRET?
As of June 30, 2026, SRET holds a portfolio of 30 underlyings, with its largest positions including Apple Hospitality REIT, Inc., Sila Realty Trust, Inc. and Healthcare Realty Trust, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SRET invest in?
As of June 30, 2026, SRET has its largest geographic exposures in USA.
What sectors or themes does SRET focus on?
As of June 30, 2026, SRET is primarily exposed to Finance.
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