| NAV | $21.02 | Daily Change | -$0.12 | -0.57% |
| Market Price | $21.02 | Daily Change | -$0.16 | -0.76% |
SRET accesses 30 of the highest yielding REITs in the world, potentially increasing a portfolio’s yield.
SRET has made monthly distributions 9 years running.
SRET invests in REITs from around the globe, which can help diversify both geographic and interest rate exposure.
| Inception Date | 03/16/15 |
| Total Expense Ratio | 0.58% |
| Net Assets | $186.26 million |
| NAV | $21.02 |
| Fact Sheet | View the document |
The Global X SuperDividend® REIT ETF (SRET) invests in 30 of the highest dividend yielding REITs globally.
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.
| Ticker | SRET |
| Bloomberg Index Ticker | SRETN |
| CUSIP | 37960A651 |
| ISIN | US37960A6516 |
| Primary Exchange | Nasdaq |
| Shares Outstanding | 8,859,193 |
| Number of Holdings | 31 |
| 30-Day Median Bid-Ask Spread | 0.29% |
| 30-Day SEC Yield | 8.14% |
| Trailing 12-Month Distribution (%) 1 | 8.76% |
| Distribution Rate 2 | 8.07% |
| Distribution Frequency | Monthly |
|
1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions. 2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions. |
| NAV | $21.02 | Daily Change | -$0.12 | -0.57% |
| Market Price | $21.02 | Daily Change | -$0.16 | -0.76% |
|
As of recent (12/31/24)
As of recent (12/31/24)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -1.64% | -1.51% | -1.13% |
| 3 Years | -3.94% | -4.03% | -3.42% |
| 5 Years | -8.50% | -8.57% | -8.15% |
| Since Inception | -0.33% | -0.36% | 0.20% |
| 1 Year | 16.36% | 16.56% | 16.97% |
| 3 Years | 0.70% | 0.61% | 1.23% |
| 5 Years | -5.34% | -5.40% | -4.98% |
| Since Inception | 0.37% | 0.35% | 0.91% |
| Year-to-Date | -1.64% | -1.51% | -1.13% |
| 1 Month | -4.84% | -5.37% | -4.78% |
| 3 Months | -8.47% | -8.32% | -8.38% |
| Since Inception | -3.20% | -3.45% | 1.98% |
| Year-to-Date | 7.20% | 7.21% | 7.37% |
| 1 Month | 5.21% | 4.91% | 5.33% |
| 3 Months | 2.02% | 1.45% | 2.23% |
| Since Inception | 3.78% | 3.51% | 9.49% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 3.66 | PMT | PENNYMAC MORTGAG | B3V8JL7 | 14.63 | 467,524 | 6,839,876.12 |
| 3.62 | 823 HK | LINK REIT | B0PB4M7 | 4.70 | 1,438,100 | 6,757,458.75 |
| 3.56 | WPC | WP CAREY INC | B826YT8 | 61.81 | 107,479 | 6,643,276.99 |
| 3.43 | EPR | EPR PROPERTIES | B8XXZP1 | 51.41 | 124,617 | 6,405,936.89 |
| 3.42 | CICT SP | CAPITALAND INTEG | 6420129 | 1.57 | 4,076,500 | 6,384,256.84 |
| 3.35 | ARI | APOLLO COMMERCIA | B4JTYX6 | 9.41 | 665,169 | 6,259,240.29 |
| 3.35 | NNN | NNN REIT INC | 2211811 | 42.09 | 148,548 | 6,252,385.32 |
| 3.34 | GRT SJ | GROWTHPOINT PROP | BBGB5W0 | 0.70 | 8,880,088 | 6,246,873.88 |
| 3.34 | EFC | ELLINGTON FINANCIAL INC | BJ7MB31 | 13.15 | 474,512 | 6,239,832.80 |
| 3.32 | LMP LN | LONDONMETRIC PROPERTY PLC | B4WFW71 | 2.37 | 2,615,950 | 6,198,709.02 |
| 3.31 | BNL | BROADSTONE NET LEASE INC | BN93088 | 16.68 | 370,391 | 6,178,121.88 |
| 3.31 | GLPI | GAMING AND LEISU | BFPK4S5 | 50.40 | 122,553 | 6,176,671.20 |
| 3.31 | MPACT SP | MAPLETREE PAN AS | B5143W8 | 0.93 | 6,624,100 | 6,175,050.34 |
| 3.30 | FLT SP | FRASERS LOGISTIC | BYYFHZ2 | 0.68 | 9,032,946 | 6,163,879.18 |
| 3.30 | MLT SP | MAPLETREE LOGISTICS TRUST | B0D6P43 | 0.98 | 6,308,500 | 6,163,125.51 |
| 3.29 | O | REALTY INCOME CORP | 2724193 | 56.61 | 108,502 | 6,142,298.22 |
| 3.29 | SRU-U CN | SMARTCENTRES REA | BZ22BK5 | 17.58 | 349,188 | 6,137,824.38 |
| 3.28 | CLAR SP | CAPITALAND ASCENDAS REIT | 6563875 | 1.99 | 3,081,000 | 6,134,887.02 |
| 3.26 | DX | DYNEX CAPITAL INC | BJN4K01 | 13.05 | 466,793 | 6,091,648.65 |
| 3.26 | NLY | ANNALY CAPITAL M | BPMQ7X2 | 19.96 | 304,923 | 6,086,263.08 |
| 3.24 | LTC | LTC PROPERTIES INC | 2498788 | 35.25 | 171,496 | 6,045,234.00 |
| 3.24 | LADR | LADDER CAPITAL CORP-REIT | BJ367P1 | 11.25 | 537,208 | 6,043,590.00 |
| 3.23 | OHI | OMEGA HEALTHCARE | 2043274 | 38.08 | 158,502 | 6,035,756.16 |
| 3.21 | STWD | STARWOOD PROPERT | B3PQ520 | 19.37 | 309,466 | 5,994,356.42 |
| 3.19 | GTY | GETTY REALTY CORP | 2698146 | 30.64 | 194,662 | 5,964,443.68 |
| 3.14 | CTO | CTO REALTY GROWTH INC | BN7JWR1 | 19.30 | 303,794 | 5,863,224.20 |
| 3.14 | RITM | RITHM CAPITAL CORP | BRJ9GW0 | 11.14 | 525,824 | 5,857,679.36 |
| 3.09 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 9.40 | 613,861 | 5,770,293.40 |
| 3.02 | ORC | ORCHID ISLAND CAPITAL INC | BMYSHK2 | 7.54 | 749,337 | 5,650,000.98 |
| 2.91 | ARR | ARMOUR RESIDENTI | BRJ8H91 | 17.05 | 318,539 | 5,431,089.95 |
| 0.97 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,805,543 | 1,805,543.17 | ||
| 0.31 | DJEM5 Index | DJ US REAL ESTATE JUN25 | 36,400.00 | 16 | 582,400.00 | |
| 0.06 | CASH | 1.00 | 111,110 | 111,109.88 | ||
| 0.00 | CANADIAN DOLLAR | 0.70 | 59 | 41.09 | ||
| 0.00 | AUSTRALIAN DOLLAR | 0.50 | 0 | 0.01 | ||
| 0.00 | SOUTH AFRICAN RAND | 0.00 | 0 | 0.00 | ||
| 0.00 | SINGAPORE DOLLAR | 0.50 | 0 | -0.01 |
| Industry | Weight (%) | |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 50.5 | |
| Financial Services | 45.4 | |
| Materials | 4.1 |
| Country | Weight (%) | |
|---|---|---|
| United States | 71.3 | |
| Singapore | 15.5 | |
| Hong Kong | 3.5 | |
| Canada | 3.3 | |
| South Africa | 3.3 | |
| Britain | 3.3 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Narrowly focused investments typically exhibit higher volatility.
SRET may invest in an underlying fund that invests in companies that invest in real estate, such as REITs, which exposes investors in the Fund to the risks of owning real estate directly, as well as to risks that relate specifically to the way in which real estate companies are organized and operated. Real estate is highly sensitive to general and local economic conditions and developments, and characterized by intense competition and periodic overbuilding. Many real estate companies, including REITs, utilize leverage (and some may be highly leveraged), which increases risk and could adversely affect a real estate company’s operations and market value in periods of rising interest rates.
High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. SRET is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.