Pensions & Investments Logo
ETF Exchange > SRET ETF

SRET - ETF Fact Sheet

Global X SuperDividend REIT ETF - USD - USD

Fund Identification

Ticker

SRET

ISIN

US37960A6516

Main Metrics

Price

$21.43

Expense Ratio

0.58%

AuM

$215.97M

Tracking Difference

-0.78%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-8.0-6.0-4.0-2.00.0%
1m returns
-5.50%
1m flows
$3M
* Net total returns
All data as of 2 April 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all SRET data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

SRET's characteristics

Manager

Manager statistics

486 funds, $154.85Bn in AUM

Benchmark

Solactive Global SuperDividend REIT Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SRET's exposure

Countries

USA
83.18%
Other
16.82%

Sectors

Real Estate
51.77%
Financials
31.62%
Other
16.61%

Top 5 holdings

Other
16.45%
GETTY REALTY REIT
3.66%
EPR PROPERTIES
3.63%
SABRA HEALTH CARE REIT
3.62%
LTC PROPERTIES REIT
3.61%
Total holdings
26
Total weight of top 5
30.97%
0.0%