SRET Performance — Global X SuperDividend REIT ETF
Data updated: 2026-09-29
SRET returned +8.09% year to date and +17.02% over one year to Jul 2026. Annualised returns are +8.71% over 3 years and +2.49% over 5 years. Against its Global Real Estate category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $128, against $131 for the category, and to $117 over one year, against $117. Volatility over the past three years was 15.46% a year. In the 12 months to Jul 2026 the fund took in a net $26.6M, and assets reached $233.05M.
SRET Growth of $100
What $100 invested in Global X SuperDividend REIT ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | SRET | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $128 | $131 |
| 5 years (Aug 2021 – Jul 2026) | $113 | $113 |
| Since data start (Aug 2019 – Jul 2026) | $89 | $139 |
SRET Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.09% |
| 1 year | +17.02% |
| 3 years (annualised) | +8.71% |
| 5 years (annualised) | +2.49% |
SRET Annual Returns
Calendar-year total returns of Global X SuperDividend REIT ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.09% |
| 2025 | +16.64% |
| 2024 | +17.20% |
| 2023 | −11.26% |
| 2022 | −16.52% |
| 2021 | +36.35% |
| 2020 | −44.92% |
| 2019 (Aug–Dec) | +7.86% |
SRET Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +8.1% | −6.8% | +2.1% | +0.7% | +1.5% | −0.3% | — | — | — | — | — |
| 2025 | +0.6% | −2.0% | 0.0% | +5.2% | +0.1% | +2.8% | +1.0% | +0.5% | −0.3% | +4.5% | +3.5% | 0.0% |
| 2024 | +10.4% | −4.2% | +3.2% | −3.4% | +7.0% | +0.6% | +3.5% | −4.4% | +2.2% | +5.4% | +1.9% | −4.8% |
| 2023 | +5.7% | 0.0% | −4.7% | −4.6% | +5.1% | +4.0% | −2.9% | −6.4% | −6.6% | −3.3% | −6.2% | +9.7% |
| 2022 | −6.7% | −4.6% | +5.1% | −3.6% | +9.4% | −6.8% | −0.1% | +5.8% | −15.7% | −5.6% | +11.1% | −2.8% |
| 2021 | +14.9% | +5.9% | +3.4% | +5.4% | +0.1% | −0.3% | −0.2% | +4.2% | −3.7% | +1.0% | −3.5% | +5.5% |
| 2020 | +0.5% | +11.9% | −52.0% | −9.6% | +0.4% | +8.3% | +1.2% | −3.0% | −0.7% | +2.7% | −0.7% | +4.4% |
| 2019 | — | — | — | — | — | — | — | +3.0% | +5.3% | −2.2% | +0.1% | +1.7% |
SRET Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.46%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +10.36% (Jan 2024)
- Worst month: −6.82% (Mar 2026)
SRET Fund Flows
Monthly money in and out of Global X SuperDividend REIT ETF, from SEC Form N-PORT.
- 12-month net flow: $26.6M
- 12-month gross sales (incl. reinvestments): $53.1M
- Sales ÷ redemptions: 2.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $4.0M | −$4.0M |
| Jun 2026 | $672K | $0 | $672K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.8M | $22.5M | −$20.7M |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $9.8M | $0 | $9.8M |
| Jan 2026 | $871K | $0 | $871K |
| Dec 2025 | $6.8M | $0 | $6.8M |
| Nov 2025 | $25.5M | $0 | $25.5M |
| Oct 2025 | $3.7M | $0 | $3.7M |
| Sep 2025 | $6.8M | $0 | $6.8M |
| Aug 2025 | −$4.0M | $0 | −$4.0M |
SRET Assets Under Management
Net assets of Global X SuperDividend REIT ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $233.05M |
| 2026-04-30 | $236.76M |
| 2026-01-31 | $244.60M |
| 2025-10-31 | $202.12M |
| 2025-07-31 | $187.01M |
| 2025-04-30 | $180.99M |
| 2025-01-31 | $180.98M |
| 2024-10-31 | $220.58M |
| 2024-07-31 | $221.26M |
| 2024-04-30 | $209.62M |
| 2024-01-31 | $236.21M |
| 2023-10-31 | $217.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.