SRET - ETF AI Analysis
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Global X SuperDividend REIT ETF (SRET)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Many of the largest REIT positions have shown strong gains this year, helping support the fund’s overall results.
Income-Focused Real Estate Exposure
The ETF targets dividend-paying real estate companies, which can appeal to investors seeking regular income from property-related assets.
Broad U.S.-Led Geographic Mix
While mostly invested in U.S. REITs, the fund also holds positions in the UK, Singapore, and France, adding some international diversification.
Negative Factors
High Sector Concentration in Real Estate
With nearly all assets in real estate, the fund is heavily exposed to downturns in the property market and interest-rate changes.
Moderate Fund Size
The relatively modest asset base may limit trading liquidity compared with larger, more established real estate ETFs.
Above-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.
SRET vs. SPDR S&P 500 ETF (SPY)
AUM237.19M
RegionGlobal
Expense Ratio0.58%
Beta0.44
IssuerGlobal X
Inception DateMar 16, 2015
Dividend Yield7.73%
Asset ClassEquity
Index TrackedSolactive Global Superdividend REIT Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume46,650
30 Day Avg. Volume52,633
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
24.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SRET Summary
The Global X SuperDividend REIT ETF (SRET) is an exchange-traded fund that follows the Solactive Global Superdividend REIT Index, focusing on real estate investment trusts (REITs) that pay high dividends. It mainly holds U.S. real estate companies, including names like Getty Realty and Apple Hospitality REIT, which own properties such as gas stations, hotels, and healthcare facilities. Someone might invest in SRET to seek regular income from dividends and add global real estate exposure to their portfolio. A key risk is that it is heavily tied to the real estate market, so its value and income can go up or down with property and interest rate changes.
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
SRET is firmly planted in the global REIT world, with performance leaning on a handful of rising income plays. Sila Realty Trust has been one of the fund’s key engines lately, climbing steadily and giving the portfolio some welcome momentum. Getty Realty and Apollo Real Estate are also pulling their weight, adding to the fund’s upward drift despite some technical headwinds. On the softer side, Apple Hospitality and Omega Healthcare look more mixed, occasionally losing steam. Overall, it’s a highly concentrated real estate income story with broad international reach.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sila Realty Trust, Inc. | 4.21% | $10.02M | $1.68B | 16.90% | 67 Neutral | |
| Getty Realty | 3.74% | $8.92M | $1.99B | 17.48% | 78 Outperform | |
| Healthcare Realty Trust | 3.71% | $8.84M | $6.78B | 30.01% | 56 Neutral | |
| Apollo Real Estate | 3.67% | $8.75M | $1.46B | 16.17% | 64 Neutral | |
| Apple Hospitality REIT | 3.59% | $8.55M | $3.11B | 14.53% | 64 Neutral | |
| Sabra Healthcare REIT | 3.57% | $8.50M | $5.16B | 18.40% | 77 Outperform | |
| Omega Healthcare | 3.55% | $8.45M | $13.76B | 27.72% | 76 Outperform | |
| Broadstone Net Lease | 3.49% | $8.32M | $3.72B | 21.23% | 61 Neutral | |
| LTC Properties | 3.48% | $8.28M | $1.89B | 10.56% | 64 Neutral | |
| Gaming and Leisure | 3.47% | $8.25M | $13.40B | 2.14% | 72 Outperform |
SRET Technical Analysis
Positive
―
Price Trends
21.97
Positive
21.90
Positive
21.28
Positive
Market Momentum
0.27
Positive
55.98
Neutral
57.94
Neutral
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 22.42, equal to the 50-day MA of 21.97, and equal to the 200-day MA of 21.28, indicating a bullish trend. The MACD of 0.27 indicates Positive momentum. The RSI at 55.98 is Neutral, neither overbought nor oversold. The STOCH value of 57.94 is Neutral, 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
22.72
3.93
20.92%
AVRE
Avantis Real Estate ETF
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VGSR
Vert Global Sustainable Real Estate ETF
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GQRE
FlexShares Global Quality Real Estate Index Fund
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―
CSRE
Cohen & Steers Real Estate Active ETF
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―
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SPRE
SP Funds S&P Global REIT Sharia 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.
DisclaimerThis 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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