Global X - SuperDividend REIT ETFSRET

Global XIncomeDividend Stocks#402 of 469 by YTD

$20.17

−0.5% last session

−1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SRETS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+4.1%	−8.3%	−1.0%	+1.7%	+42.5%	+0.7%	+11.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $202M
Expense ratio: 0.58%
Distribution yield: 9.4%
NAV: $20.29
Volume: 23K
Avg. volume 30D: 51K
High today: $20.24
Low today: $20.00
Previous close: $20.27
52-week high: $23.48
52-week low: $19.04
Our risk indicator: 3/5

SRET in One Breath

SRET Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#292SRETGlobal X−1.0%$202M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SRET

$10,000 in SRET became

$10,070

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SRET’s Top Holdings

Today

APLEApple Hospitality Reit6.1%LTC5.0%HR4.4%OHI4.4%EPR4.3%SBRA4.3%KRC4.1%GTY3.9%BNL3.7%LMP.L3.7%PHP.L3.6%GLPI3.5%VICI3.5%LADR3.4%EFC3.3%GFC.PA3.2%RITM3.2%NLY3.1%AGNC3.0%DX3.0%TRTX2.9%ARR2.8%10 more

APLE6.1%LTC5.0%HR4.4%OHI4.4%EPR4.3%SBRA4.3%KRC4.1%GTY3.9%BNL3.7%LMP.L3.7%PHP.L3.6%GLPI3.5%20 more

REIT - MortgageREIT - Healthcare FacilitiesREIT - DiversifiedREIT - SpecialtyREIT - OfficeREIT - Hotel & MotelOther

Global X SRET · 32 holdings · tile size = share of the fund · as of Nov 3, 2026

What SRET Holds

Today

REIT - Mortgage32.5%

LADR 3.4 · EFC 3.3 · NLY 3.1 · AGNC 3.0 · DX 3.0 · TRTX 2.9 · ARR 2.8

REIT - Healthcare Facilities21.6%

LTC 5.0 · HR 4.4 · OHI 4.4 · SBRA 4.3 · PHP.L 3.6

REIT - Diversified10.4%

BNL 3.7 · VICI 3.5 · RITM 3.2

REIT - Specialty7.8%

EPR 4.3 · GLPI 3.5

REIT - Office7.3%

KRC 4.1 · GFC.PA 3.2

REIT - Hotel & Motel6.1%

APLE 6.1

REIT - Retail3.9%

GTY 3.9

Global X SRET · share of the fund by industry · as of Nov 3, 2026

Apple’s Share of SRET

Today

6.1%

$61 of every $1,000 in SRET is Apple

Apple held by SRET

$12.3M

Most Apple per dollar

SRET6.1%

KBWY4.0%

AESL3.4%

AESB3.3%

Global X SRET · each square = $10 of $1,000 · as of Nov 3, 2026

SRET’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

SRET$202M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

SRET Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SRET$0.58

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside SRET

32 holdings · as of Nov 3, 2026

SRET

Global X - SuperDividend REIT ETF

Today

REIT - Mortgage32.5%LADR3.4%EFC3.3%NLY3.1%AGNC3.0%DX3.0%TRTX2.9%ARR2.8%STWD2.7%ORC2.4%IVR2.4%BXMT2.3%ARIREIT - Healthcare Facilities21.6%LTC5.0%HR4.4%OHI4.4%SBRA4.3%PHP.LREIT - Diversified10.4%BNL3.7%VICI3.5%RITMREIT - Specialty7.8%EPR4.3%GLPIREIT - Office7.3%KRC4.1%GFC.PA3.2%REIT - Hotel6.1%APLE6.1%REIT - Retail3.9%GTY3.9%REIT - Industrial3.7%LMP.L3.7%Other6.7%

REIT - Mortgage32.5%LADR3.4%EFC3.3%NLY3.1%AGNCDX TRTX9 moreREIT - Healthcare Facilities21.6%LTC5.0%HR4.4%OHI4.4%SBRA4.3%PHP.LREIT - Diversified10.4%BNLVICIRITMREIT - Specialty7.8%EPR4.3%GLPI3.5%REIT - Office7.3%KRCGFC.PAREIT - Hotel6.1%APLE6.1%REIT - Retail3.9%GTYREIT - Industrial3.7%LMP.LOther6.7%

#	Ticker	Company	Weight ▼
1	APLE	Apple Hospitality Reit	6.08%
2	LTC	LTC Properties	4.97%
3	HR	Healthcare Realty Trust	4.38%
4	OHI	Omega Healthcare Investors	4.35%
5	EPR	EPR Properties	4.34%
6	SBRA	Sabra Health Care Reit	4.27%
7	KRC	Kilroy Realty	4.10%
8	GTY	Getty Realty	3.89%
9	BNL	Broadstone NET Lease	3.74%
10	LMP.L	Londonmetric Property	3.71%

REIT - MortgageREIT - Healthcare FacilitiesREIT - DiversifiedREIT - SpecialtyREIT - OfficeREIT - HotelREIT - RetailREIT - IndustrialOther

Global X SRET · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.5%

How It Compares

SRET

Global X - SuperDividend REIT ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
SRET	Global XThis fundRead Desk	0.58%	−1.0%	+1.7%	$202M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SRET head to head with SCHD →

SCHD vs SRET

YTD

SCHDSchwab · Dividend stocksSRETGlobal X · Dividend stocks

Year to date

+32.8%

−1.0%

SCHD wins+33.8 pts

Past year

+37.6%

+1.7%

SCHD wins+35.9 pts

Fee

0.06%

0.58%

SCHD winslower fee

Yield

3.0%

9.4%

SRET wins+6.5 pts

AUM

$121B

$202M

SCHD600.5× more

3–1SCHD wins

Schwab SCHD and Global X SRET · year-to-date · as of Nov 4, 2026 · AUM not scored

SRET vs VOO

YTD

SRET · Global X - SuperDividend REIT

−1.0%

VOO · S&P 500

+11.5%

Gap

12.5 pts

Global X SRET and Vanguard VOO · YTD total return · as of Nov 4, 2026

SRET vs Its Peer Average

YTD

SRETAvsBPeer average

1D−0.5%−0.2%

1M+4.1%+0.1%

3M−8.3%−1.6%

YTD−1.0%+9.4%

1Y+1.7%+12.1%

3Y+42.5%+61.7%

5Y+0.7%+48.9%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SRET

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.51%

Deepest drop · 1Y−15.5%

Lowest point · 5Y−29.4%

52-week range

$20.17

$19.04−14.1% from the high$23.48

Global X SRET · past-year price moves · as of Nov 4, 2026

SRET

Fund Facts

Today

2015launched Mar 16

Tracks[…]

Exchange · CUSIPNASDAQ · 37960A651

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X SRET · fund facts · as of Nov 4, 2026

SRET

Payouts by Year

$0.18per share, Oct 2026

Distribution yield9.4%

PaidEvery month

Latest ex-date · paidOct 5 · Oct 13, 2026

12 payouts added up$1.90 a share

Global X SRET · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$20.29

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D51K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 5, 2026	Oct 13, 2026	$0.18
Sep 3, 2026	Sep 11, 2026	$0.18
Aug 5, 2026	Aug 12, 2026	$0.18
Jul 6, 2026	Jul 13, 2026	$0.15
Jun 3, 2026	Jun 10, 2026	$0.15
May 5, 2026	May 12, 2026	$0.15
Apr 6, 2026	Apr 13, 2026	$0.15
Mar 4, 2026	Mar 11, 2026	$0.15
Feb 4, 2026	Feb 11, 2026	$0.15
Dec 30, 2025	Jan 7, 2026	$0.14
Dec 3, 2025	Dec 10, 2025	$0.14
Nov 5, 2025	Nov 13, 2025	$0.14

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