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Global X SuperDividend REIT ETF (SRET)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS37950E1275
CUSIP37950E127
IssuerGlobal X
Inception DateMar 17, 2015
RegionNorth America (U.S.)
CategoryREIT
Index TrackedSolactive Global SuperDividend REIT Index
Home Pagewww.globalxetfs.com
Asset ClassReal Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The Global X SuperDividend REIT ETF has a high expense ratio of 0.58%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.58%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with SRET

Global X SuperDividend REIT ETF

Popular comparisons: SRET vs. SCHH, SRET vs. KBWY, SRET vs. VNQ, SRET vs. FR, SRET vs. VIG, SRET vs. SPYD, SRET vs. QYLD, SRET vs. STAG, SRET vs. SPY, SRET vs. RYLD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global X SuperDividend REIT ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%OctoberNovemberDecember2024FebruaryMarch
-12.21%
149.99%
SRET (Global X SuperDividend REIT ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global X SuperDividend REIT ETF had a return of -7.29% year-to-date (YTD) and 4.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-7.29%10.04%
1 month2.71%3.53%
6 months6.57%22.79%
1 year4.00%32.16%
5 years (annualized)-8.04%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.69%-2.92%
2023-2.99%-6.41%-6.43%10.09%9.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Global X SuperDividend REIT ETF (SRET) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SRET
Global X SuperDividend REIT ETF
0.22
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Global X SuperDividend REIT ETF Sharpe ratio is 0.22. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.22
2.76
SRET (Global X SuperDividend REIT ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X SuperDividend REIT ETF granted a 7.81% dividend yield in the last twelve months. The annual payout for that period amounted to $1.58 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$1.58$1.60$1.80$1.81$2.38$3.58$3.46$3.81$3.08$2.92

Dividend yield

7.81%7.21%8.30%6.33%8.92%7.77%8.51%8.17%7.16%7.71%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.13
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
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
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
2020$0.00$0.30$0.30$0.20$0.20$0.18$0.17$0.17$0.17$0.17$0.17$0.33
2019$0.00$0.29$0.29$0.29$0.29$0.29$0.30$0.30$0.30$0.30$0.30$0.61
2018$0.00$0.28$0.28$0.28$0.28$0.29$0.29$0.29$0.29$0.29$0.29$0.59
2017$0.00$0.28$0.28$0.27$0.27$0.27$0.27$0.27$0.27$0.27$0.27$1.06
2016$0.00$0.31$0.10$0.09$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.62
2015$0.31$0.31$0.31$0.31$0.31$0.31$0.31$0.76

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-41.72%
0
SRET (Global X SuperDividend REIT ETF)
Benchmark (^GSPC)

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 41.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.98%Feb 21, 202031Apr 3, 2020
-22.06%Mar 24, 2015205Jan 21, 201671May 9, 2016276
-14.05%Aug 30, 201880Dec 24, 201866Apr 1, 2019146
-11.45%Sep 8, 201646Nov 10, 2016103Apr 11, 2017149
-11.4%Dec 29, 201742Mar 1, 201877Jun 20, 2018119

Volatility

Volatility Chart

The current Global X SuperDividend REIT ETF volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2024FebruaryMarch
3.63%
2.82%
SRET (Global X SuperDividend REIT ETF)
Benchmark (^GSPC)