# SRET (Global X SuperDividend REIT ETF)

Global X · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

SRET tracks an index and returned −1.7% over the past year.

## Key facts

- SRET, total return, 1 year: −1.7%, as of Oct 2, 2026.
- SRET, expense ratio: 0.58%, as of Oct 2, 2026.
- SRET, holdings: 34, as of Oct 2, 2026.
- SRET, below its high: −29.8%, as of Oct 2, 2026.
- SRET, net assets: $207m (the issuer’s own daily fund list, as of Oct 2, 2026).

## SRET over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −11.4% | +3.6% | −15.0 pts | −16.7 pts |
| 6 months | −3.9% | +17.9% | −21.8 pts | −32.3 pts |
| 1 year | −1.7% | +16.2% | −17.9 pts | −26.0 pts |
| 3 years | +32.1% | +89.3% | −57.2 pts | −82.7 pts |
| Since listing | +9.1% | +349.6% | −340.5 pts | −656.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $19.74 | ETFIQ |
| Listed since | Mar 17, 2015 | ETFIQ |
| Net assets | $207m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −29.8% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 43.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 3.4% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has SRET performed?

Over the year to Oct 2, 2026, SRET returned −1.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +32.1%.

### What does SRET cost?

The prospectus expense ratio is 0.58% a year.

### What does SRET hold?

34 positions as published by its issuer for Oct 2, 2026, with the top ten at 43.0% of the fund. 3% of its weight is in stocks the S&P 500 also holds.

### How far is SRET below its high?

29.8% below its high of Feb 20, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SRET, data as of Oct 2, 2026. https://etfiq.com/funds/sret
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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