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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Global X›SRET
ETF screener
SRET
US37960A6516
Passive ETFEquity

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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+0.36%
Last price
$22.43
1M perf.
+0.69%
1M flows
-€200K
AuM
€200M
TER
0.58%
Rating
ESG Consensus®
esg grade icon
SRET
$22.43

Performance & flows

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March 12, 2026 → June 12, 2026
0-6%-4%-2%0%2%4%6%8%10%12%APRMAYJUNAPRMAYJUN
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SRET
$22.51
+5.31%
Global Blended Cap
+10.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.69%
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+5.31%
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+16.16%
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+33.29%
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+7.93%
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+0.92%
+8.79%
+7.07%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37960A651
ISIN
US37960A6516
AuM
€200M
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TER
0.58%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/12/2026
$22.51
1D NAV change
+0.63%
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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Similar ETFs in your region

RIET
1M perf.
+2.79%
TER
0.5%

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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.31%
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+16.16%
icon
+33.29%
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+7.93%
icon
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
83.38%
United Kingdom
6.02%
Singapore
3.11%
Belgium
3.10%
France
3.08%
Unavailable
1.31%
Sectors
Real Estate
50.34%
Financials
31.39%
Unavailable
18.27%
Diversification
Total weight of top 15 holdings out of 30
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
33.96% of holdings have positive scoring
67.36% of holdings have negative scoring
30.77%
23.49%
32.73%
11.15%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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SRET
N/A
Replication quality
Calculated over 12m, as of May 29, 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
513
Total AuM
€145.59B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5719%

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 €200M in assets as of June 12, 2026.

How has SRET performed lately?

Based on data from June 12, 2026, SRET returned 0.69% over the past month, 5.31% over the last three months and 7.07% year-to-date.

What are the latest inflows or outflows for SRET?

As of June 12, 2026, SRET recorded net flows of -€196K 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 June 12, 2026, its 12-month trailing yield was 7.88%.

What are the main country or region exposures of SRET?

As of April 30, 2026, SRET has significant geographic allocations in USA, United Kingdom and Singapore.

In which sector or theme does SRET invest in?

As of April 30, 2026, SRET focuses largely on Real Estate and Financials.

How many securities does SRET hold and how diversified is it?

As of April 30, 2026, SRET holds 30 positions in its portfolio, with 53.20% of assets concentrated in its top 15 holdings.

What are the main positions in SRET?

As of April 30, 2026, SRET top three holdings include US1462805086, GETTY REALTY REIT and APPLE HOSPITALITY REIT INC.

What is the base currency of SRET?

The base currency of SRET is USD.

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