ETF Evaluator:
Global X SuperDividend® REIT ETF (SRET)
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(as of Jul 30)
Best Performing in Real Estate Over the Last Year
| 64.8% | Global X Data Center & Dgtl Infrs ETF (DTCR) |
| 29.5% | Invesco KBW Premium Yield Eq REIT ETF (KBWY) |
| 24.0% | ALPS REIT Dividend Dogs ETF (RDOG) |
| 21.6% | Janus Henderson US Real Estate ETF (JRE) |
| 21.5% | State Street® SPDR® Dow Jones® REIT ETF (RWR) |
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ETF Details
Global X SuperDividend® REIT ETF Overview
Global X SuperDividend® REIT ETF (SRET) is a passively managed Sector Equity Real Estate exchange-traded fund (ETF). Global X Funds launched the ETF in 2015.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend®REIT Index.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.
About Global X SuperDividend® REIT ETF (SRET)
There are 2 members of the management team with an average tenure of 6.42 years: Wayne Xie (2019) and Vanessa Yang (2020). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: MSCI ACWI NR USD index with a weighting of 100% and Solactive Glb SuperDiv REIT NR USD index with a weighting of 100%. Global X SuperDividend® REIT ETF has 33 securities in its portfolio. The top 10 holdings constitute 38.1% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Global X SuperDividend® REIT ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Global X SuperDividend® REIT ETF has 15.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 84.4% There is 15.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Global X SuperDividend® REIT ETF has 0.3% of the portfolio in cash.
Assets Under Management
The fund has $232 million in total assets, which is below the $1 billion average for the Real Estate category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
SRET Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Global X SuperDividend® REIT ETF expense ratio is average compared to funds in the Real Estate category. Global X SuperDividend® REIT ETF has an expense ratio of 0.58%, which is 17% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Global X SuperDividend® REIT ETF has a portfolio turnover rate of 44%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 69% for the Real Estate category.
Recently, in the month of June 2026, Global X SuperDividend® REIT ETF returned 1.5%, which earned it a grade of D, as the Real Estate category had an average return of 2.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Global X SuperDividend® REIT ETF has a trailing yield of 7.83%, which is above the 4.16% category average.
The fund normally distributes its income monthly.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Global X SuperDividend® REIT ETF Grades
Year to date, the ETF has returned 7.7%, 5.7 percentage points worse than the category, which translates into a grade of F. The fund has returned 16.2% over the past year (grade of B), 10.5% over the past three years (grade of B) and 2.6% per year over the past five years (grade of D) and 1.1% per year over the past 10 years (grade of F).
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SRET Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SRET Return (NAV) | 1.5% | 9.4% | 16.2% | 10.5% | 2.6% | 1.1% |
| SRET Return (Price) | 1.4% | 9.2% | 16.1% | 10.6% | 2.6% | 1.1% |
| NAV +/- Price Return | 0.046% | 0.222% | 0.082% | -0.173% | 0.010% | 0.059% |
| Real Estate Avg | 2.0% | 11.7% | 15.1% | 9.7% | 3.4% | 4.6% |
| SRET Grade (NAV) | D | D | B | B | D | F |
| +/- Category (NAV) | -0.5% | -2.3% | 1.2% | 0.8% | -0.8% | -3.5% |
| SRET Tax-Cost Ratio | na | na | 3.2% | 3.2% | 3.1% | 3.2% |
SRET Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SRET Return (NAV) | 7.7% | 17.8% | -1.6% | 10.8% | -17.8% | 14.0% | -36.5% | 22.4% | -5.1% | 17.8% | 23.7% |
| SRET Return (Price) | 7.7% | 18.1% | -1.5% | 11.0% | -18.2% | 14.0% | -36.6% | 22.7% | -5.5% | 17.7% | 23.2% |
| NAV +/- Price Ret | 0.008% | 0.017% | -0.080% | 0.021% | 0.023% | -0.001% | 0.003% | 1.5% | 7.5% | -0.3% | -2.4% |
| Real Estate Avg | 13.4% | 2.1% | 5.1% | 11.8% | -25.5% | 37.6% | -8.2% | 26.9% | -4.5% | 8.2% | 10.1% |
| SRET Grade (NAV) | F | A | F | D | A | F | F | F | F | A | A |
| +/- Category | -5.7% | 15.7% | -6.8% | -1.1% | 7.7% | -23.6% | -28.3% | -4.5% | -0.7% | 9.6% | 13.6% |
| Risk Measures | |
| Beta: | 0.88 |
| R-Squared: | 51% |
| Standard Deviation: | 15.7% |
| Category Risk Index: | 0.92 |
| Category Risk Rating: | Low |
| Total Risk Index: | 1.29 |
| Total Risk Rating: | Above Average |
| Portfolio Characteristics | |
| Yield: | 7.8% |
| Total Assets: | $ 233 Mil |
| Share Class Assets: | $ 233 Mil |
| Turnover: | 44.4% |
| Expense Ratio: | 0.58% |
| Index Fund: | Yes |
| Index Tracked: | MSCI ACWI NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.3 years | |||
| Average Tenure: 6.4 years | |||
| Managers (Year): Xie Wayne (2019), Yang Vanessa (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 33 |
| % in Top 10 Holdings: | 38.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 15.3% |
Portfolio Allocation |
|
| Domestic Stock: | 84.4% |
| Foreign Stock: | 15.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Inception Date: | March 16, 2015 |
Expenses and Fees
| Expense Ratio (%): | 0.58% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.49% |
