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SRET ETF · Global X SuperDividend REIT ETF - USD
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.76%  | +1.55%  | +21.89%  | +35.18% | +12.07% | +8.01% | +8.01% | +6.30% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.55% | +21.89% | +35.18% | +12.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SRET ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SRET’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.26B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
SHLD | Global X Defense Tech ETF | €6.82B |
URA | Global X Uranium ETF | €6.66B |
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 €202M in assets as of April 24, 2026.
How has SRET performed lately?
Based on data from April 24, 2026, SRET returned 8.76% over the past month, 1.55% over the last three months and 6.30% year-to-date.
What are the latest inflows or outflows for SRET?
As of April 24, 2026, SRET recorded net flows of +€8.3M over the last month and +€14M year-to-date.
Does SRET distribute dividends?
SRET follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 7.75%.
What are the main country or region exposures of SRET?
As of March 31, 2026, SRET has significant geographic allocations in USA, United Kingdom and Singapore.
In which sector or theme does SRET invest in?
As of March 31, 2026, SRET focuses largely on Real Estate and Financials.
How many securities does SRET hold and how diversified is it?
As of March 31, 2026, SRET holds 30 positions in its portfolio, with 52.62% of assets concentrated in its top 15 holdings.
What are the main positions in SRET?
As of March 31, 2026, SRET top three holdings include GETTY REALTY REIT, APOLLO COMMERCIAL REAL EST FIN REIT and SABRA HEALTH CARE REIT.
What is the base currency of SRET?
The base currency of SRET is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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