Global X SuperDividend REIT ETF (SRET)

NASDAQ: SRET · Real-Time Price · USD
21.04
+0.02 (0.10%)
Nov 21, 2024, 12:53 PM EST - Market open
0.10%
Assets $213.01M
Expense Ratio 0.59%
PE Ratio 10.23
Shares Out 10.13M
Dividend (ttm) $1.69
Dividend Yield 8.06%
Ex-Dividend Date Nov 5, 2024
Payout Ratio 82.49%
1-Year Return +3.91%
Volume 10,314
Open 21.03
Previous Close 21.02
Day's Range 20.96 - 21.10
52-Week Low 18.90
52-Week High 22.88
Beta 1.29
Holdings 36
Inception Date Mar 17, 2015

About SRET

Fund Home Page

The 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.

Asset Class Equity
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol SRET
ETF Provider Global X
Index Tracked Solactive Global Superdividend REIT Index

Top 10 Holdings

39.07% of assets
Name Symbol Weight
National Health Investors, Inc. NHI 4.73%
Omega Healthcare Investors, Inc. OHI 4.62%
Sabra Health Care REIT, Inc. SBRA 4.32%
LTC Properties, Inc. LTC 3.97%
Getty Realty Corp. GTY 3.85%
Gaming and Leisure Properties, Inc. GLPI 3.55%
Covivio COV 3.55%
Ladder Capital Corp LADR 3.53%
Growthpoint Properties Limited GRT 3.49%
MFA Financial, Inc. MFA 3.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jul 3, 2024 $0.145 Jul 11, 2024
Jun 5, 2024 $0.145 Jun 12, 2024
Full Dividend History

News

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...

2 months ago - Seeking Alpha

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...

2 months ago - Seeking Alpha

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...

5 months ago - Seeking Alpha

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...

5 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

INDS: Focused Industrial REIT With Higher Total Return Potential But Somewhat Risky

Pacer Industrial Real Estate ETF (INDS) is a concentrated play on industrial REITs, focusing on warehouses and self-storage facilities.

9 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

Construction Spending Rises

The history of construction spending since 1993 reveals that this data tends to weaken prior to recessions. For a recent dip in Residential Construction attributed to the rise in mortgage rates, this ...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

Fed Looms Over New 'Bull Market'

U.S. equity markets climbed to their highs of the year as investors took positions ahead of a critical slate of inflation data and an anticipated "pause" in the Fed's rate hike cycle.

1 year ago - Seeking Alpha

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...

1 year ago - Business Insider

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.

1 year ago - Seeking Alpha

SRET: When 7.5% Dividend Does Not Justify The Risk

SRET: When 7.5% Dividend Does Not Justify The Risk.

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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 ...

2 years ago - Seeking Alpha

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...

Other symbols: BITSBKCHSDEMSDIV
2 years ago - PRNewsWire

High Mortgage Rates And High Inflation

Mortgage rates have not been this high since before the housing crisis. And while the housing market is slowing, prices are still high.

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

The State Of REITs: August 2022 Edition

The REIT sector has achieved gains in only 2 of the first 7 months of 2022, including a +9.74% total return in July. Small cap (+11.68%) and mid cap (+9.09%) REITs had the greatest total returns, whil...

Other symbols: AHTBLDGBXCBLDRVGNLHR
2 years ago - Seeking Alpha

SRET: A Bastion In A Downturn

SRET has a lot of what you'd like, plenty of solid and fairly valued real estate exposures. Many are specialty exposures, and all of them should offer REIT-brand resilience in the current market envir...

2 years ago - Seeking Alpha