Reasons to Consider SRET

High Income Potential

SRET accesses 30 of the highest yielding REITs in the world, potentially increasing a portfolio’s yield.

Monthly Distributions

SRET has made monthly distributions 9 years running.

Global Exposure

SRET invests in REITs from around the globe, which can help diversify both geographic and interest rate exposure.

Key Information

As of Sep 12 2025

Inception Date

03/16/15

Total Expense Ratio

0.58%

Net Assets

$203.26 million

NAV

$21.98

Fact Sheet

ETF Summary

The Global X SuperDividend® REIT ETF (SRET) invests in 30 of the highest dividend yielding REITs globally.

ETF Objective

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.

Trading Details

As of Sep 11 2025

Ticker

SRET

Bloomberg Index Ticker

SRETN

CUSIP

37960A651

ISIN

US37960A6516

Primary Exchange

Nasdaq

Shares Outstanding

9,249,193

Number of Holdings

30-Day Median Bid-Ask Spread

0.27%

Trading Details

Distributions

As of Sep 12 2025

30-Day SEC Yield

7.89%

Trailing 12-Month Distribution (%) ¹

8.39%

Distribution Rate ²

8.03%

Distribution Frequency

Monthly

Distributions

ETF Prices

As of Sep 12 2025

NAV	$21.98	Daily Change	$0.02	0.09%
Market Price	$22.05	Daily Change	$0.00	0.00%

Performance History

As of recent(Jun 30 2025)	Fund NAV	Market Price	Index
1 Year	15.11%	15.62%	15.76%
3 Years	3.64%	3.71%	4.21%
5 Years	5.59%	5.60%	6.14%
10 Years	1.19%	1.18%	1.74%
Since Inception	0.53%	0.54%	1.07%

Top Holdings

As of Sep 12 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
3.96	823 HK	LINK REIT	B0PB4M7	5.44	1,515,000	8,242,169.98
3.88	GRT SJ	GROWTHPOINT PROP	BBGB5W0	0.86	9,363,929	8,061,250.34
3.77	CICT SP	CAPITALAND INTEG	6420129	1.82	4,297,900	7,838,115.50
3.72	WPC	WP CAREY INC	B826YT8	68.70	112,645	7,738,711.50
3.72	MPACT SP	MAPLETREE PAN AS	B5143W8	1.11	6,979,400	7,724,065.15
3.68	EPR	EPR PROPERTIES	B8XXZP1	58.47	130,687	7,641,268.89
3.63	ARI	APOLLO COMMERCIA	B4JTYX6	10.84	697,023	7,555,729.32
3.51	BNL	BROADSTONE NET LEASE INC	BN93088	18.78	388,031	7,287,222.18
3.46	CLAR SP	CAPITALAND ASCENDAS REIT	6563875	2.21	3,246,500	7,185,768.84
3.43	SRU-U CN	SMARTCENTRES REA	BZ22BK5	19.47	366,192	7,128,442.41