Key stats
About GLOBAL X SUPERDIVIDEND® REIT ETF
Home page
Inception date
Mar 16, 2015
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
SRET is part of a suite of income-producing ETFs from the issuer, called SuperDividend, that focuses on providing income from various types of securities. This fund tracks an index of 30 REITS from both developed and emerging countries. From a starting universe of real estate investment trusts ranked by dividend yield, the top 60 companies are considered. The fund selects the top 30 securities with the lowest 90-day volatility. During the quarterly review, REITs are assessed based on dividend cuts or the companys dividend policy outlook. The fund may engage in securities lending. The index is rebalanced quarterly, assigning each stock with equal weights.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.39%
Finance99.39%
Bonds, Cash & Other0.61%
Futures0.46%
Cash0.15%
Stock breakdown by region
North America71.67%
Asia20.85%
Europe3.87%
Africa3.62%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SRET1 top holdings are Link Real Estate Investment Trust and LondonMetric Property Plc, occupying 4.19% and 3.85% of the portfolio correspondingly.
SRET1 last dividends amounted to 2.84 MXN. The month before, the issuer paid 2.88 MXN in dividends, which shows a 1.32% decrease.
Yes, SRET1 pays dividends to its holders with the dividend yield of 8.80%. The last dividend (May 12, 2025) amounted to 2.84 MXN. The dividends are paid monthly.
SRET1 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 16, 2015, and its management style is Passive.
SRET1 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
SRET1 follows the Solactive Global Superdividend REIT Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SRET1 invests in stocks.
SRET1 price has fallen by −0.78% over the last month, and its yearly performance shows a 25.86% increase. See more dynamics on SRET1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.17% over the last month, have fallen by −1.17% over the last month, showed a −2.60% decrease in three-month performance and has increased by 30.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.17% over the last month, have fallen by −1.17% over the last month, showed a −2.60% decrease in three-month performance and has increased by 30.01% in a year.
SRET1 trades at a premium (4.62%) meaning the ETF is trading at a higher price than the calculated NAV.