Global X - SuperDividend REIT ETFSRET

Global XIncomeDividend Stocks#355 of 469 by YTD

$20.58

+2.0% last session

+2.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SRETS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	+7.0%	−4.9%	+2.0%	+4.4%	+44.5%	+3.8%	+14.7%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $202M
Expense ratio: 0.58%
Distribution yield: 9.2%
NAV: $20.29
Volume: 38K
Avg. volume 30D: 51K
High today: $20.60
Low today: $20.20
Previous close: $20.17
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#254SRETGlobal X+2.0%$202M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SRET

$10,000 in SRET became

$10,383

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SRET Returns by Period

Today

YTD

MAX

SRET

+2.0%

+7.0%

−4.9%

+2.0%

+4.4%

+44.5%

+3.8%

+14.7%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

SRET’s Income Rank

YTD

#355of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

SRET+2.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

SRET Price and 52-Week Range

From the 52-week high

−12.4%

From the 52-week low

+8.1%

Today $20.20 – $20.60

Previous close $20.17

$20.58 now

52-week low$19.0452-week high$23.48

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

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 5, 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 5, 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


SCHD	SchwabRead Desk	0.06%	+41.6%	+35.3%	$121.5B
VIG	VanguardRead Desk	0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk	0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+24.5%	+20.6%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+17.5%	+14.6%	$38.8B
SRET	Global XThis fundRead Desk	0.58%	+4.4%	+2.0%	$202M

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 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

+35.3%

+2.0%

SCHD wins+33.3 pts

Past year

+41.6%

+4.4%

SCHD wins+37.2 pts

Fee

0.06%

0.58%

SCHD winslower fee

Yield

2.9%

9.2%

SRET wins+6.3 pts

AUM

$121B

$202M

SCHD600.5× more

3–1SCHD wins

Schwab SCHD and Global X SRET · year-to-date · as of Nov 5, 2026 · AUM not scored

SRET vs VOO

SRET · Global X - SuperDividend REIT

+4.4%

VOO · S&P 500

+13.5%

Gap

9.1 pts

Global X SRET and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SRET vs Its Peer Average

YTD

SRETAvsBPeer average

1D+2.0%+1.3%

1M+7.0%+1.1%

3M−4.9%−0.2%

YTD+2.0%+11.0%

1Y+4.4%+13.9%

3Y+44.5%+63.0%

5Y+3.8%+52.8%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SRET

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.89%

Deepest drop · 1Y−15.5%

Lowest point · 5Y−28.3%

52-week range

$20.58

$19.04−12.4% from the high$23.48

Global X SRET · past-year price moves · as of Nov 5, 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 5, 2026

SRET

Payouts by Year

$0.18per share, Oct 2026

Distribution yield9.2%

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 today38K

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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