Global X - SuperDividend REIT ETFSRET

Global XIncomeDividend Stocks#374 of 469 by YTD

$20.21

−1.8% last session

+0.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SRETS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	+6.4%	−7.5%	+0.1%	+2.8%	+40.4%	+1.8%	+12.6%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $201M
Expense ratio: 0.58%
Distribution yield: 9.6%
NAV: $20.20
Volume: 62K
Avg. volume 30D: 51K
High today: $20.74
Low today: $20.09
Previous close: $20.58
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

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#273SRETGlobal X+0.1%$201M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SRET

$10,000 in SRET became

$10,176

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SRET Returns by Period

Today

YTD

MAX

SRET

−1.8%

+6.4%

−7.5%

+0.1%

+2.8%

+40.4%

+1.8%

+12.6%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

SRET’s Income Rank

YTD

#374of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

SRET+0.1%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

SRET Price and 52-Week Range

From the 52-week high

−13.9%

From the 52-week low

+6.1%

Today $20.09 – $20.74

Previous close $20.58

$20.21 now

52-week low$19.0452-week high$23.48

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

SRET’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

SRET$201M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside SRET

32 holdings

SRET

Global X - SuperDividend REIT ETF

Today

SRET reports no holdings we can show: […]

Global X SRET · holdings

How It Compares

SRET

Global X - SuperDividend REIT ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
SRET	Global XThis fundRead Desk	0.58%	+0.1%	+2.8%	$201M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+0.1%

SCHD wins+32.2 pts

Past year

+38.7%

+2.8%

SCHD wins+35.9 pts

Fee

0.06%

0.58%

SCHD winslower fee

Yield

3.0%

9.6%

SRET wins+6.6 pts

AUM

$123B

$201M

SCHD610.2× more

3–1SCHD wins

Schwab SCHD and Global X SRET · year-to-date · as of Nov 6, 2026 · AUM not scored

SRET vs VOO

YTD

SRET · Global X - SuperDividend REIT

+0.1%

VOO · S&P 500

+8.4%

Gap

8.3 pts

Global X SRET and Vanguard VOO · YTD total return · as of Nov 6, 2026

SRET vs Its Peer Average

YTD

SRETAvsBPeer average

1D−1.8%−2.2%

1M+6.4%−0.5%

3M−7.5%−2.8%

YTD+0.1%+8.7%

1Y+2.8%+12.2%

3Y+40.4%+59.0%

5Y+1.8%+49.2%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SRET

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.02%

Deepest drop · 1Y−15.5%

Lowest point · 5Y−27.5%

52-week range

$20.21

$19.04−13.9% from the high$23.48

Global X SRET · past-year price moves · as of Nov 6, 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 6, 2026

SRET

Payouts by Year

$0.18per share, Nov 2026

Distribution yield9.6%

PaidEvery month

Latest ex-date · paidNov 4 · Nov 12, 2026

12 payouts added up$1.94 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$20.20

Premium / discount[…]

Median spread · 30D[…]

Volume today62K

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
Nov 4, 2026	Nov 12, 2026	$0.18
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

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