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SRETGlobal X SuperDividend REIT ETF

Get income11y track recordRanked #671 of 1,650 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Solactive Global SuperDividend REIT Index.

By Global X Funds · Launched 2015

Annual Cost

0.58%

#3,048 of 5,861 · average

Fund Size

$233M

#2,241 of 5,861 · mid-size

Dividend YieldGoal

7.83%

Track Record

11 years

#1,261 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,850+8.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Factor

Dividend

Sector

Real estate

Focus

Real Assets

Index tracked

Solactive Global SuperDividend REIT Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.7% of fund✓ well diversified

SILA REALTY TRUST, INC.
4.2%
GETTY REALTY CORP.
3.8%
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
3.7%
SABRA HEALTH CARE REIT, INC.
3.6%
Apple Hospitality REIT, Inc.
3.6%
HEALTHCARE REALTY TRUST INCORPORATED
3.6%
OMEGA HEALTHCARE INVESTORS, INC.
3.6%
BROADSTONE NET LEASE, INC.
3.5%
Gaming and Leisure Properties, Inc.
3.5%
LTC PROPERTIES, INC.
3.5%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Real Estate
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.7%Moderate

Year-on-year price swings

Max drawdown
-67.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.36Below average
Sortino (3Y)
0.51Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Solactive Global SuperDividend REIT Index.
Strategy
Invests at least 80% of total assets in securities of the Solactive Global SuperDividend REIT Index and REITs, using a replication strategy to achieve investment results that correspond to the Underlying Index. Concentrates investments in the mortgage real estate investment industry, with significant exposure to financials and real estate sectors.
Inception date
March 16, 2015
Fund family
Global X Funds

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Data updated on 2026-08-04