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SRET - AI Analysis
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Global X SuperDividend REIT ETF (SRET)
Rating:64Neutral
Price Target:
$23.00
Positive Factors
Strong Top Holdings
Several top holdings, such as CapitaLand Mall and Link Real Estate Investment, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Global Exposure
The ETF includes holdings from multiple countries like Singapore, Hong Kong, and the UK, providing some international diversification.
Consistent Dividend Focus
The fund's focus on high-dividend-paying real estate investments aligns with income-seeking investor goals.
Negative Factors
Sector Concentration
With over 95% exposure to the real estate sector, the ETF is highly sensitive to downturns in this industry.
High Expense Ratio
The ETF charges a relatively high expense ratio compared to broader market ETFs, which can eat into investor returns over time.
Limited Geographic Diversification
The fund has a heavy concentration in U.S. assets, with over 66% exposure, reducing protection against regional economic risks.
SRET vs. SPDR S&P 500 ETF (SPY)
AUM205.10M
RegionGlobal
Expense Ratio0.59%
Beta0.49
IssuerGlobal X
Inception DateMar 16, 2015
Dividend Yield8.05%
Asset ClassEquity
Index TrackedSolactive Global Superdividend REIT Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37,618
30 Day Avg. Volume41,046
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
24.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
SRET Summary
The Global X SuperDividend REIT ETF (SRET) is an investment fund that focuses on Real Estate Investment Trusts (REITs), which are companies owning income-generating properties like malls, offices, and apartments. This ETF follows the Solactive Global Superdividend REIT Index and includes well-known companies such as W. P. Carey Inc. and EPR Properties. It’s designed for investors seeking steady income through dividends and diversification in the global real estate market. However, new investors should be aware that SRET’s performance is closely tied to the real estate sector, which can be affected by changes in property values and economic conditions.
How much will it cost me?The Global X SuperDividend REIT ETF (SRET) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a niche sector like high-yield REITs, which requires more specialized management. It’s important to weigh this cost against the potential income and diversification benefits the ETF offers.
What would affect this ETF?The Global X SuperDividend REIT ETF (SRET) could benefit from stable rental income and global diversification, especially if demand for commercial and residential properties remains strong. However, rising interest rates or economic downturns could negatively impact REITs by increasing borrowing costs and reducing property values. Additionally, regulatory changes in key markets or shifts in real estate trends could influence the ETF's performance.
SRET Top 10 Holdings
The Global X SuperDividend REIT ETF (SRET) leans heavily into the real estate sector, with a global mix of high-yielding REITs driving its performance. Mapletree Commercial and W.P. Carey are rising stars, benefiting from strong cash flow management and strategic investments, while Broadstone Net Lease adds steady momentum with robust growth initiatives. On the flip side, EPR Properties and Frasers Logistics are lagging, weighed down by short-term technical weakness and operational challenges. With its concentrated focus on REITs, SRET offers income-focused investors a stable yet sector-specific play on global real estate.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Link Real Estate Investment | 3.90% | $8.01M | HK$106.17B | 10.53% | 62 Neutral | |
| CapitaLand Mall | 3.90% | $8.00M | S$18.26B | 19.74% | 78 Outperform | |
| Mapletree Commercial | 3.88% | $7.96M | S$7.75B | 9.76% | 74 Outperform | |
| W. P. Carey Inc. | 3.70% | $7.59M | $14.63B | 16.30% | 77 Outperform | |
| Broadstone Net Lease | 3.57% | $7.33M | $3.54B | 4.10% | 71 Outperform | |
| LondonMetric Property | 3.55% | $7.28M | £4.59B | -2.61% | 80 Outperform | |
| CapitaLand Ascendas REIT | 3.52% | $7.23M | S$13.23B | 0.90% | 74 Outperform | |
| Apollo Real Estate | 3.52% | $7.23M | $1.43B | 15.82% | 53 Neutral | |
| Frasers Logistics & Commercial Trust | 3.49% | $7.17M | S$3.66B | -7.76% | 71 Outperform | |
| SmartCentres Real Estate Investment Trust | 3.47% | $7.11M | C$4.61B | 5.81% | 72 Outperform |
SRET Technical Analysis
Positive
―
Price Trends
21.56
Positive
21.14
Positive
20.39
Positive
Market Momentum
0.12
Negative
58.12
Neutral
89.30
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SRET, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 21.63, equal to the 50-day MA of 21.56, and equal to the 200-day MA of 20.39, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 58.12 is Neutral, neither overbought nor oversold. The STOCH value of 89.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SRET.
SRET Peer Comparison
Comparison Results
Performance Comparison
SRET
Global X SuperDividend REIT ETF
21.88
2.06
10.39%
AVRE
Avantis Real Estate ETF
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DTCR
Global X Data Center Reits & Digital Infrastructure Etf
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VGSR
Vert Global Sustainable Real Estate ETF
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SPRE
SP Funds S&P Global REIT Sharia ETF
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CSRE
Cohen & Steers Real Estate Active ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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