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SRET

SuperDividend® REIT ETF

Reasons to Consider SRET

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High Income Potential

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

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Monthly Distributions

SRET has made monthly distributions 9 years running.

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Global Exposure

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

Key Information

As of Jun 16 2025
Inception Date
03/16/15
Total Expense Ratio
0.58%
Net Assets
$182.81 million
NAV
$20.73
Fact Sheet

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 Jun 16 2025
Ticker
SRET
Bloomberg Index Ticker
SRETN
CUSIP
37960A651
ISIN
US37960A6516
Primary Exchange
Nasdaq
Shares Outstanding
8,819,193
Number of Holdings
31
30-Day Median Bid-Ask Spread
0.53%

Distributions

As of Jun 16 2025
30-Day SEC Yield
8.29%
Trailing 12-Month Distribution (%) 1
8.98%
Distribution Rate 2
8.45%
Distribution Frequency
Monthly

1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the "19a Notice" here. These do not imply rates for any future distributions.

2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the "19a Notice" here. These do not imply rates for any future distributions.

ETF Prices

As of Jun 16 2025
NAV$20.73Daily Change-$0.05-0.24%
Market Price$20.79Daily Change$0.030.14%

Performance History

Fund NAVMarket PriceIndex
1 Year12.76%13.00%13.28%
3 Years-0.98%-0.88%-0.42%
5 Years9.61%9.66%10.14%
10 Years0.16%0.16%0.70%
Since Inception0.37%0.36%0.91%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings

As of Jun 16 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
4.18823 HKLINK REITB0PB4M75.361,426,8007,643,117.02
3.84LMP LNLONDONMETRIC PROPERTY PLCB4WFW712.712,595,3037,025,681.56
3.79EPREPR PROPERTIESB8XXZP156.31122,9656,924,159.15
3.69CICT SPCAPITALAND INTEG64201291.674,044,3006,736,546.63
3.65WPCWP CAREY INCB826YT862.79106,1136,662,835.27
3.56SRU-U CNSMARTCENTRES REABZ22BK518.88344,4936,503,462.85
3.54GRT SJGROWTHPOINT PROPBBGB5W00.738,810,2566,462,878.18
3.52ARIAPOLLO COMMERCIAB4JTYX69.79656,5816,427,927.99
3.40CLAR SPCAPITALAND ASCENDAS REIT65638752.033,056,6006,214,787.88
3.39NNNNNN REIT INC221181142.01147,6796,203,994.79

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

Exposure

As of May 31 2025
IndustryWeight (%)
Equity Real Estate Investment Trusts (REITs)55.1
Financial Services40.1
Materials4.8

Source: AltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics

As of Jun 16 2025
Return on Equity14.10%
Weighted Avg. Market Cap6,793 M
20242025
Price-to-earnings8.817.90
Price-to-book value1.141.09

ETF Risk Stats

As of May 31 2025
VERSUSBETA
S&P 5000.94
NASDAQ-1000.63
MSCI EAFE0.99
MSCI Emg. Mkts0.83
Standard Deviation20.60%

ETF Documents

Supplemental Tax Information
Fact Sheet
Index Methodology Summary
Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Tailored Shareholders Report
Q1 Complete Holdings
Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.