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Global X SuperDividend REIT ETF

  • SRET

1 Freedom Valley Drive,
Oaks , PA, 19456

Rank

Rank Universe
2 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.

As part of its strategy, the fund employs a passive or indexing approach.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunitie More

Webiste

Link

Directors

Jan 12, 2024
  • Clifford J. Weber
  • Charles A. Baker
  • Susan M. Ciccarone

Chief Compliance Officer

  • Joseph Costello

Price

  • $ 18.87 ( -2.78 )
  • Apr 10, 2025
    Last Close
  • Net Assets
  • $236.2M
    Apr 1, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-30.27%

5 Year

156.04%

Best

224.42%

2000

Worst

-81.58%

2011

Sector Allocation +

 Sep 30, 2024
More

Top 10 Holdings +

 Sep 30, 2024
More

Company Name

Holding
NATIONAL HEALTH INVESTORS, INC. 4.53 %
OMEGA HEALTHCARE INVESTORS, INC. 4.21 %
SABRA HEALTH CARE REIT, INC. 3.83 %
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 3.74 %
LTC PROPERTIES, INC. 3.68 %
RITHM CAPITAL CORP. 3.65 %
LADDER CAPITAL CORP 3.59 %
Gaming and Leisure Properties, Inc. 3.58 %
ELLINGTON FINANCIAL INC. 3.53 %
GETTY REALTY CORP. 3.52 %
More 3.52 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q2 2023 Q1 2023 Q3 2022 Q2 2022
Q1 2022 Q3 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
SRET 0% 0% -10.9% 2% 140.1% 8.2% -45.7% 14.7% -5.5% 17.8%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% -7.7% 0.4% 205.2% 7.3% -57.2% 11.4% -6.3% 6.1%
q2 0% 0% -4.8% -1.3% -12.5% 9.8% 19.2% -1.2% 10.1% 3.7%
q3 0% 0% 0% -6.4% -14.6% -3.4% -5.4% 1.6% 1.6% 3.5%
q4 0% 0% 0% 12.4% 5.2% 0.1% 12.8% 2.2% -7.7% 2.9%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - SRET and S&P

Data Sources Disclaimer