SRET - ETF AI Analysis
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Global X SuperDividend REIT ETF (SRET)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Leading Holdings Performing Well
Most of the top positions, such as Apple Hospitality REIT and several healthcare and net lease REITs, have delivered strong year-to-date results that support the fund’s overall performance.
Global REIT Income Focus
The fund provides targeted exposure to income-focused real estate investment trusts across multiple countries, giving investors a simple way to access high-dividend REITs globally.
Negative Factors
High Sector Concentration
With nearly all assets in real estate, the ETF is heavily exposed to the ups and downs of the property market and offers little sector diversification.
U.S.-Heavy Geographic Exposure
A large majority of the portfolio is invested in U.S. REITs, which limits the diversification benefits from other regions and ties performance closely to the U.S. real estate cycle.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of going to investors.
SRET vs. SPDR S&P 500 ETF (SPY)
AUM219.74M
RegionGlobal
Expense Ratio0.58%
Beta0.40
IssuerGlobal X
Inception DateMar 16, 2015
Dividend Yield9.07%
Asset ClassEquity
Index TrackedSolactive Global Superdividend REIT Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume55,000
30 Day Avg. Volume35,377
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
24.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SRET Summary
The Global X SuperDividend REIT ETF (SRET) is a fund that follows the Solactive Global Superdividend REIT Index and focuses on real estate investment trusts, or REITs. These are companies that own income-producing properties like hotels, offices, and healthcare facilities. Well-known holdings include Apple Hospitality REIT and Healthcare Realty Trust. Investors might consider SRET if they want regular income from dividends and broad exposure to real estate in the U.S. and abroad. A key risk is that it is heavily tied to the real estate market, so its price and payouts can rise or fall with property values and interest rates.
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 anchored in global real estate, with its top holdings dominated by income-heavy REITs rather than flashy growth names. Apple Hospitality REIT has been a quiet engine for the fund this year, while Broadstone Net Lease and Getty Realty are providing steady, if unspectacular, support. On the healthcare side, Sabra Healthcare and LTC Properties are rising but facing some valuation and momentum headwinds, and Healthcare Realty Trust has been lagging lately, acting as a bit of a brake. Overall, performance is driven more by diversified property income than by any single star stock, with exposure spread across U.S. and U.K. markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple Hospitality REIT | 4.96% | $10.93M | $3.68B | 27.90% | 64 Neutral | |
| LTC Properties | 4.67% | $10.29M | $2.29B | 21.99% | 64 Neutral | |
| Omega Healthcare | 4.23% | $9.32M | $14.14B | 14.05% | 76 Outperform | |
| Healthcare Realty Trust | 4.20% | $9.25M | $6.26B | 2.41% | 56 Neutral | |
| Sabra Healthcare REIT | 4.20% | $9.25M | $5.04B | 7.46% | 77 Outperform | |
| EPR Properties | 4.13% | $9.11M | $4.35B | 1.84% | 75 Outperform | |
| Broadstone Net Lease | 4.04% | $8.91M | $3.68B | 5.47% | 61 Neutral | |
| Getty Realty | 4.00% | $8.83M | $1.84B | 8.42% | 78 Outperform | |
| Kilroy Realty | 3.77% | $8.31M | $4.02B | -21.99% | 71 Outperform | |
| Ellington Financial | 3.55% | $7.82M | $1.60B | -2.85% | 72 Outperform |
SRET Technical Analysis
Negative
―
Price Trends
22.00
Negative
21.94
Negative
21.51
Negative
Market Momentum
-0.38
Positive
22.30
Positive
8.60
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SRET, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 21.44, equal to the 50-day MA of 22.00, and equal to the 200-day MA of 21.51, indicating a bearish trend. The MACD of -0.38 indicates Positive momentum. The RSI at 22.30 is Positive, neither overbought nor oversold. The STOCH value of 8.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SRET.
SRET Peer Comparison
Comparison Results
Performance Comparison
SRET
Global X SuperDividend REIT ETF
20.51
0.81
4.11%
AVRE
Avantis Real Estate ETF
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―
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CSRE
Cohen & Steers Real Estate Active 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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―
―
LPRE
Long Pond Real Estate Select 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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