ETF Exchange > SRET ETF
SRET - ETF Fact Sheet
Global X SuperDividend REIT ETF - USD - USD
Fund Identification
Ticker
SRET
ISIN
US37960A6516
Main Metrics
Price
$22.01Expense Ratio
0.58%AuM
$229.11MTracking Difference
-0.75%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
SRET's historical prices, performance, and flows
1m returns
-2.03%
1m flows
$3M
* Net total returns
All data as of 2 September 2026
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SRET's characteristics
Manager
Manager statistics
522 funds, $172.33Bn in AUM
Benchmark
Solactive Global SuperDividend REIT Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SRET's exposure
The SRET ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.