SRET — Global X SuperDividend REIT ETF
Data updated: 2026-06-29
SRET — Global X SuperDividend REIT ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $236.76M AUM · 0.58% expense ratio · 19.3% 1-yr return. From SEC regulatory filings.
SRET Fund Overview
SRET — Global X SuperDividend REIT ETF is a US ETF managed by Global X Funds, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Real Estate
- Assets under management: $236.76M
- 1-year return: 19.3%
- Ticker: SRET
- SEC CIK: 0001432353
- SEC series ID: S000036905
- Share class ID: C000112948
SRET Holdings
Top 10 holdings of Global X SuperDividend REIT ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sila Realty Trust, Inc. | 4.23% |
| Getty Realty Corp. | 3.77% |
| Apollo Commercial Real Estate Finance, Inc. | 3.66% |
| Sabra Health Care Reit, Inc. | 3.64% |
| Apple Hospitality REIT, Inc. | 3.63% |
| Healthcare Realty Trust Incorporated | 3.63% |
| Omega Healthcare Investors, Inc. | 3.57% |
| Broadstone Net Lease, Inc. | 3.54% |
| Gaming and Leisure Properties, Inc. | 3.54% |
| Ltc Properties, Inc. | 3.47% |
SRET Portfolio Allocation
Asset-class allocation of Global X SuperDividend REIT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Derivatives | 0.6% |
SRET Performance
Total returns for SRET (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 19.3% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 2.0% |
SRET Risk Information
Risk metrics for SRET, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
SRET Costs and Fees
SRET costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 44%
- Brokerage commissions: 3.36 bps of average net assets (SEC N-CEN)
SRET Cashflows
Over the 12 months to 2026-04, Global X SuperDividend REIT ETF had net inflows of $32.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$20.68M |
| 2026-03 | $1.32M |
| 2026-02 | $9.77M |
| 2026-01 | $870.54K |
| 2025-12 | $6.75M |
| 2025-11 | $25.46M |
SRET Debt Constituents
No individual debt constituents are reported in Global X SuperDividend REIT ETF's latest SEC N-PORT filing.
SRET Prospectus and SEC Filings
Official Global X SuperDividend REIT ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.