Global X SuperDividend REIT ETF (SRET)
SRET is a passive ETF by Global X tracking the investment results of the Solactive Global SuperDividend REIT Index. SRET launched on Mar 17, 2015 and has a 0.58% expense ratio.
ETF Info
ISIN | US37950E1275 |
---|---|
CUSIP | 37950E127 |
Issuer | Global X |
Inception Date | Mar 17, 2015 |
Region | North America (U.S.) |
Category | REIT |
Index Tracked | Solactive Global SuperDividend REIT Index |
Home Page | www.globalxetfs.com |
Asset Class | Real 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.
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -7.29% | 10.04% |
1 month | 2.71% | 3.53% |
6 months | 6.57% | 22.79% |
1 year | 4.00% | 32.16% |
5 years (annualized) | -8.04% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Global X SuperDividend REIT ETF | 0.22 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2020 | 31 | Apr 3, 2020 | — | — | — |
-22.06% | Mar 24, 2015 | 205 | Jan 21, 2016 | 71 | May 9, 2016 | 276 |
-14.05% | Aug 30, 2018 | 80 | Dec 24, 2018 | 66 | Apr 1, 2019 | 146 |
-11.45% | Sep 8, 2016 | 46 | Nov 10, 2016 | 103 | Apr 11, 2017 | 149 |
-11.4% | Dec 29, 2017 | 42 | Mar 1, 2018 | 77 | Jun 20, 2018 | 119 |
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.