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ISIN
US37950E1275
CUSIP
37950E127
Issuer
Global X
Inception Date
Mar 17, 2015
Region
North America (U.S.)
Category
REIT
Leveraged
1x (No leverage)
Index Tracked
Solactive Global SuperDividend REIT Index
Distribution Policy
Distributing
Asset Class
Real Estate
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$227M

Share Price Chart


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Performance

SRET Performance Chart

Global X SuperDividend REIT ETF (SRET) is up 6.4% since the beginning of the year. SRET is currently trading at $22 per share. Investors who bought $1,000 worth of SRET shares 5 years ago would now be looking at an investment worth $1,073.


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S&P 500 Index

Returns By Period

Global X SuperDividend REIT ETF (SRET) has returned 6.37% so far this year and 15.87% over the past 12 months. Over the last ten years, SRET has returned 1.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.24% annually.


Global X SuperDividend REIT ETF

1D
0.06%
1M
-0.49%
YTD
6.37%
6M
8.21%
1Y
15.87%
3Y*
9.86%
5Y*
1.42%
10Y*
1.18%

Benchmark (S&P 500 Index)

1D
-1.62%
1M
-1.97%
YTD
6.16%
6M
5.52%
1Y
20.34%
3Y*
19.12%
5Y*
11.34%
10Y*
13.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SRET Monthly Returns History

Based on dividend-adjusted daily data since Mar 17, 2015, SRET's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +14.7%, while the worst month was Mar 2020 at -52.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SRET closed higher 52% of trading days. The best single day was Mar 26, 2020 with a return of +19.5%, while the worst single day was Mar 18, 2020 at -23.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.11%2.74%-6.86%7.84%-0.20%0.17%6.37%
20252.19%4.92%0.21%-2.23%1.51%2.69%-0.13%4.88%-0.37%0.62%2.75%-0.04%18.09%
2024-6.69%-2.92%3.36%-4.49%3.80%0.47%7.10%5.18%2.23%-3.64%0.54%-5.38%-1.55%
202311.48%-4.51%-4.60%-0.16%-2.85%3.67%5.00%-2.99%-6.41%-6.43%10.09%9.52%9.85%
2022-3.47%-3.50%4.78%-4.49%-0.12%-6.73%9.63%-6.07%-15.49%5.39%6.31%-3.44%-18.24%
2021-0.11%5.00%3.47%6.00%-0.50%-0.21%-0.20%0.92%-3.06%3.80%-6.55%5.39%14.00%

Benchmark Metrics

Global X SuperDividend REIT ETF has an annualized alpha of -5.18%, beta of 0.78, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since March 17, 2015.

  • This ETF participated in 116.41% of S&P 500 Index downside but only 73.62% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.34 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-5.18%
Beta
0.78
0.34
Upside Capture
73.62%
Downside Capture
116.41%

Expense Ratio

SRET has an expense ratio of 0.58%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SRET ranks 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SRET Risk / Return Rank: 4646
Overall Rank
SRET Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
SRET Sortino Ratio Rank: 4646
Sortino Ratio Rank
SRET Omega Ratio Rank: 4444
Omega Ratio Rank
SRET Calmar Ratio Rank: 4141
Calmar Ratio Rank
SRET Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global X SuperDividend REIT ETF (SRET) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SRETBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.28

Sortino ratioReturn per unit of downside risk

-0.35

Omega ratioGain probability vs. loss probability

1.24

1.30

-0.06

Calmar ratioReturn relative to maximum drawdown

1.68

2.25

-0.56

Martin ratioReturn relative to average drawdown

6.95

10.14

-3.18

Dividends

Dividend History

Global X SuperDividend REIT ETF provided a 7.92% dividend yield over the last twelve months, with an annual payout of $1.77 per share.


6.50%7.00%7.50%8.00%8.50%9.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.77$1.74$1.75$1.60$1.80$1.81$2.37$3.61$3.48$3.82$3.48$2.93

Dividend yield

7.92%7.98%8.72%7.21%8.30%6.33%8.88%7.83%8.54%8.20%8.08%7.74%

Monthly Dividends

The table displays the monthly dividend distributions for Global X SuperDividend REIT ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.15$0.15$0.15$0.15$0.15$0.76
2025$0.00$0.15$0.14$0.14$0.14$0.14$0.14$0.14$0.15$0.15$0.15$0.29$1.74
2024$0.00$0.13$0.14$0.14$0.14$0.15$0.15$0.15$0.16$0.16$0.16$0.31$1.75
2023$0.00$0.14$0.14$0.14$0.14$0.14$0.13$0.13$0.13$0.13$0.13$0.26$1.60
2022$0.00$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.30$1.80
2021$0.00$0.16$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.30$1.81

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Global X SuperDividend REIT ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X SuperDividend REIT ETF was 66.98%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current Global X SuperDividend REIT ETF drawdown is 22.30%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-66.98%Apr 2020
1mo 12d
6y 3moFeb 2020 - now
2016 bear market2016
-22.04%Jan 2016
10mo 3d2mo 29d
1y 27dMar 2015 - Apr 2016
Rate-hike selloffLate 2018
-14.05%Dec 2018
3mo 26d3mo 8d
7mo 4dAug 2018 - Apr 2019
2016 correction2016
-11.45%Nov 2016
2mo 3d5mo 2d
7mo 5dSep 2016 - Apr 2017
2018 correction2018
-11.40%Mar 2018
2mo 2d3mo 21d
5mo 23dDec 2017 - Jun 2018

Drawdown Indicators


SRETBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-66.98%

-56.78%

-10.20%

Max Drawdown (1Y)

Largest decline over 1 year

-9.48%

-9.10%

-0.38%

Max Drawdown (3Y)

Largest decline over 3 years

-18.87%

-18.90%

+0.03%

Max Drawdown (5Y)

Largest decline over 5 years

-30.09%

-25.43%

-4.66%

Max Drawdown (10Y)

Largest decline over 10 years

-66.98%

-33.92%

-33.06%

Current Drawdown

Current decline from peak

-22.30%

-4.50%

-17.80%

Average Drawdown

Average peak-to-trough decline

-22.48%

-10.72%

-11.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.29%

2.01%

+0.28%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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