Global X FundsReal EstateSRET · Nasdaq
Global X SuperDividend REIT ETF (SRET)
- Price
- $21.33
- —11 Sept 2026
- Assets
- $229.2M
- Total net assets
- Expense ratio
- 0.58%
- Category 1.08%
- Yield
- 8.27%
- Trailing distributions
- 3Y CAGR
- 8.8%-0.4%
- Category 9.3%
- 5Y CAGR
- 1.8%-0.1%
- Category 1.8%
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Global X SuperDividend REIT ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 40.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| APLE | Apple Hospitality REIT Inc | 4.85% |
| BNL | Broadstone Net Lease Inc Ordinary Shares | 4.20% |
| HR | Healthcare Realty Trust Inc | 4.16% |
| GTY | Getty Realty Corp | 4.15% |
| LTC | LTC Properties Inc | 4.14% |
| EPR | EPR Properties | 4.06% |
| SBRA | Sabra Health Care REIT Inc | 4.06% |
| OHI | Omega Healthcare Investors Inc | 3.90% |
| KRC | Kilroy Realty Corp | 3.81% |
| EFC | Ellington Financial Inc | 3.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.9
- P/B
- 1.1
- P/S
- 5.0
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Real Estate
- Ticker
- SRET
- Exchange
- Nasdaq
- Inception
- 16 Mar 2015 (11.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 1.08%)
- Holdings turnover
- 44% (category 66%)
- Distribution yield
- 8.27%
- Beta, 3 years
- 0.85
- Total net assets
- $229.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- FRI · First Trust S&P REIT Index FundFirst Trust · $196.1M · ER 0.50%5Y 4.0%
- LPRE · Long Pond Real Estate Select ETFLong Pond Capital, LP · $178.7M · ER 1.00%
- INDS · Pacer Industrial Real Estate ETFPacer · $113.3M · ER 0.49%5Y -0.4%
- RIET · Hoya Capital High Dividend Yield ETFHoya Capital Real Estate · $109.2M · ER 0.50%
- RSPR · Invesco S&P 500 Equal Weight Real Estate ETFInvesco · $97.2M · ER 0.40%5Y 1.2%