Global X SuperDividend REIT ETF (SRET)
| Assets | $178.93M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.27 |
| Shares Out | 8.86M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 8.48% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 121.00% |
| 1-Year Return | -1.88% |
| Volume | 49,797 |
| Open | 20.44 |
| Previous Close | 20.33 |
| Day's Range | 20.43 - 20.58 |
| 52-Week Low | 18.90 |
| 52-Week High | 22.88 |
| Beta | 1.29 |
| Holdings | 36 |
| Inception Date | Mar 17, 2015 |
About SRET
Fund Home PageThe Global X SuperDividend REIT ETF (SRET) is an exchange-traded fund that is based on the Solactive Global Superdividend REIT index. The fund tracks an equal-weighted index of REITs from around the world. The fund selects 30 companies the issuer determines to have the highest yield and lowest volatility. SRET was launched on Mar 17, 2015 and is issued by Global X.
Top 10 Holdings
39.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Omega Healthcare Investors, Inc. | OHI | 4.59% |
| National Health Investors, Inc. | NHI | 4.40% |
| Sabra Health Care REIT, Inc. | SBRA | 4.26% |
| Getty Realty Corp. | GTY | 3.88% |
| LTC Properties, Inc. | LTC | 3.77% |
| Rithm Capital Corp. | RITM | 3.72% |
| EPR Properties | EPR | 3.69% |
| Ellington Financial Inc. | EFC | 3.64% |
| Gaming and Leisure Properties, Inc. | GLPI | 3.58% |
| Dynex Capital, Inc. | DX | 3.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.155 | Jan 7, 2025 |
| Dec 4, 2024 | $0.155 | Dec 11, 2024 |
| Nov 5, 2024 | $0.155 | Nov 13, 2024 |
| Oct 3, 2024 | $0.155 | Oct 10, 2024 |
| Sep 5, 2024 | $0.155 | Sep 12, 2024 |
| Aug 5, 2024 | $0.145 | Aug 12, 2024 |
News
SRET: Avoid The Dividend Yield Trap
Global X SuperDividend REIT ETF (SRET) warrants a sell rating due to concerning indicators tied to its dividend sustainability. SRET's high expense ratio and low growth, combined with a high concentra...
The State Of REITs: December 2024 Edition
The REIT sector bounced back from a rough October with a strong +3.19% average total return in November. Small cap (+4.19%), mid cap (+3.70%), and large cap (+3.39%) REITs averaged gains in November, ...
SRET: High-Yield ETF And How I Build My Portfolio With REITs
I target an 8% yield for my income portfolio, achievable through an macro adaptive investment process across asset classes. Mortgage REIT ETFs offer high dividends, diversification, and stable base fo...
SRET Lost Half Of Its Value And Distribution In Less Than 10 Years
Global X SuperDividend® REIT ETF has a portfolio of 30 high-yield REITs with global exposure. Over 3/4 of asset value is in U.S. issuers, and over 1/3 in mortgage REITs. The SRET ETF has lost more tha...
The State Of REITs: June 2024 Edition
After a rough start to the year, REITs partially bounced back in May with a +2.51% average total return. Small-cap REITs (-0.48%) averaged a negative return in May, but micro caps (+5.09%), large caps...
SRET: The Level Of Speculation Has Increased
Since my latest bearish article on Global X SuperDividend REIT ETF (SRET), the fund has continued to underperform the broader REIT market, registering a negative alpha of ~250 basis points. In the mea...
SRET: Dynamite Yield, Now Loaded On Mortgage REITs
Global X SuperDividend REIT ETF offers a large monthly payout. The fund's chase has taken it into mortgage REITs, the asset class designed for poor performance. At least it is almost completely out of...
SRET: Monthly Payer - High Yield
SRET provides access to high-yielding REITs, potentially boosting portfolio yield. The fund has a track record of 8 years of monthly distributions. SRET offers diversification through global REIT inve...
SRET: Overly Speculative Despite More Accommodative Interest Rate Environment
Global X SuperDividend REIT ETF was previously identified as a clear sell due to aggressive asset allocation and insufficient dividend yield relative to the underlying risk. Three REITs - The Macerich...
SRET: Narrow Focus On Dividend Yield May Lead To Poor Performance
Global X SuperDividend REIT ETF focuses on the highest-yielding REITs globally. The SRET ETF pays an attractive 8.7% trailing distribution. The SRET ETF has significantly underperformed a passive inde...
SRET: Bullish On REITs Vs. Homebuilders, But Not With This Fund
Since its inception in 2015, Global X SuperDividend® REIT ETF has been successful in tracking its benchmark index. However, this successful tracking has not necessarily translated into investor satisf...
Wall Street is divided on the outlook for US house prices. Here's what 6 experts have recently said.
Wall Street experts differ in their outlooks for America's housing market. Wharton professor Jeremy Siegel, real estate tycoon Jeff Greene, and others have warned that home prices will drop, while ot...
SRET Came Into 2023 Chasing Yields And Buying Mortgage REITs
SRET came into 2023 chasing yields and buying mortgage REITs. And it is all out of mortgage REITs. So now, it is buying office REITs.
SRET: When 7.5% Dividend Does Not Justify The Risk
SRET: When 7.5% Dividend Does Not Justify The Risk.
The State Of REITs: April 2023 Edition
The REIT sector fell again in March with a -6.11% total return. Large cap (-1.99%) and mid cap (-4.56%) REITs saw modestly negative total returns in March, while small caps (-6.76%) and micro caps (-1...
The State Of REITs: March 2023 Edition
The REIT sector gave up most of January's big gains in February with a -6.18% total return. Small cap (-7.42%) and mid cap (-6.05%) REITs fell the furthest in February, with micro caps (-5.15%) and la...
SRET: Poor Tradeability Metrics, Ongoing Relative Weakness, Avoid For Now
Global interest rates have been marching higher, and that has negatively impacted many yield-sensitive niches. High-dividend REITs are an area underperforming the broad market.
The State Of REITs: January 2023 Edition
The REIT sector ended a brutal 2022 on a low note, with a -7.72% total return in December. Large cap (-4.89%), mid cap (-6.03%) and small cap (-8.21%) REITs all averaged single-digit declines December...
SRET Specialty Exposures Wise With Markets Polarised On Rates
We think with a lot of uncertainty around rates, a bet on rent-scaling specialty REITs makes a whole lot of sense. While asset values have been hit by rate hikes, we think the real assets in SRET are ...
Global X ETFs Announces Eight ETF Reverse Stock Splits
NEW YORK , Nov. 18, 2022 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange traded funds (ETFs), today announced a reverse split of the following eight funds: Fund Split Ratio Glob...
SRET Hit By Asset Value Declines
Property has taken a pronounced hit with the hiking of rates. We aren't interested in the trading value of the assets here, just the cash flows, and they're safe with a yield substantially above refer...