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SRET ETF · Global X SuperDividend REIT ETF - USD
The SRET Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global SuperDividend REIT Index. The SRET ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-1.36%
Last price
$22.80
1M perf.
+2.72%
1M flows
+€584K
AuM
€204M
TER
0.58%
Rating
SRET
$22.80
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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SRET
$22.60
+8.64%
Global Blended Cap
+9.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.72%  | +8.64%  | +15.26% | +32.49%  | +12.11% | -0.14% | -0.14% | +7.52% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$22.60
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
3/16/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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RIET
1M perf.
+3.32%
TER
0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.64% | +15.26% | +32.49% | +12.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
83.15%
United Kingdom
6.11%
France
3.15%
Belgium
3.13%
Singapore
3.07%
Unavailable
1.40%
Sectors
Finance
98.60%
Unavailable
1.40%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SRET
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€146.02B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.61B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.98B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.29B |
COPX | Global X Copper Miners ETF | €6.25B |
SHLD | Global X Defense Tech ETF | €6.16B |
Frequently asked questions about SRET
What does Global X SuperDividend REIT ETF - USD, SRET, invest in?
SRET is a Passive ETF. This ETF provides exposure to Equally Weighted Global Equities.
Which benchmark or index does SRET replicate?
SRET tracks the Solactive Global SuperDividend REIT Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SRET?
SRET carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was SRET launched?
SRET was introduced to the market on March 16, 2015. It trades on United States
Who is the ETF issuer of SRET?
Global X SuperDividend REIT ETF - USD, SRET, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of SRET?
SRET oversees €204M in assets as of July 1, 2026.
How has SRET performed lately?
Based on data from July 1, 2026, SRET returned 2.72% over the past month, 8.64% over the last three months and 7.52% year-to-date.
What are the latest inflows or outflows for SRET?
As of July 1, 2026, SRET recorded net flows of +€583K over the last month and +€11M year-to-date.
Does SRET distribute dividends?
SRET follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 7.84%.
What are the main country or region exposures of SRET?
As of May 31, 2026, SRET has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does SRET invest in?
As of May 31, 2026, SRET focuses largely on Finance.
How many securities does SRET hold and how diversified is it?
As of May 31, 2026, SRET holds 30 positions in its portfolio, with 53.51% of assets concentrated in its top 15 holdings.
What are the main positions in SRET?
As of May 31, 2026, SRET top three holdings include Sila Realty Trust, Inc., Apple Hospitality REIT, Inc. and Healthcare Realty Trust, Inc..
What is the base currency of SRET?
The base currency of SRET is USD.
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