evenfolioETF Details
Global X Funds·Real Estate·SRET · Nasdaq
Global X SuperDividend REIT ETF (SRET)
- Price
- $19.92
- —30 Oct 2026
- Assets
- $210.6M
- Total net assets
- Expense ratio
- 0.58%
- Category 1.08%
- Yield
- 9.29%
- Trailing distributions
- 1Y return
- 1.2%-6.7%
- Category 7.9%
- 3Y CAGR
- 11.5%-1.3%
- Category 12.8%
- 5Y CAGR
- 0.1%-0.4%
- Category 0.5%
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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
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | -9.9% | -8.4% | -2.2% | +1.2% | +11.5% | +0.1% | +0.2% | +0.8% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | -1.9% | -3.4% | -5.2% | -9.3% | -6.7% | -1.3% | -0.4% | -4.4% | -4.0% |
Holdings
The 10 largest positions make up 43.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| APLE | Apple Hospitality REIT Inc | 5.42% |
| LTC | LTC Properties Inc | 4.85% |
| OHI | Omega Healthcare Investors Inc | 4.36% |
| SBRA | Sabra Health Care REIT Inc | 4.33% |
| EPR | EPR Properties | 4.28% |
| HR | Healthcare Realty Trust Inc | 4.27% |
| BNL | Broadstone Net Lease Inc Ordinary Shares | 4.10% |
| GTY | Getty Realty Corp | 3.98% |
| KRC | Kilroy Realty Corp | 3.84% |
| LMP.L | LondonMetric Property PLC | 3.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.9
- P/B
- 1.0
- P/S
- 4.6
- P/CF
- 8.6
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 (11.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 1.08%)
- Holdings turnover
- 44% (category 66%)
- Distribution yield
- 9.29%
- Beta, 3 years
- 0.86
- Total net assets
- $210.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- LPRE · Long Pond Real Estate Select ETFLong Pond Capital, LP · $167.4M · ER 1.00%
- RIET · Hoya Capital High Dividend Yield ETFHoya Capital Real Estate · $101.6M · ER 0.50%5Y -2.8%
- INDS · Pacer Industrial Real Estate ETFPacer · $101.2M · ER 0.49%5Y -1.6%
- RSPR · Invesco S&P 500 Equal Weight Real Estate ETFInvesco · $82.7M · ER 0.40%5Y 0.6%