(SRET) Global X SuperDividend - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US37950E1275

RealEstateInvestmentTrusts, DividendPayers, GlobalEquities

Description: SRET Global X SuperDividend

The Global X SuperDividend REIT ETF (SRET) is an exchange-traded fund that focuses on investing in Real Estate Investment Trusts (REITs) with high dividend yields globally. The fund adheres to a strategy of investing at least 80% of its assets in securities that are part of its underlying index, which is maintained by Solactive AG. This index is designed to track the performance of REITs that are among the highest yielders in the global market.

From a strategic perspective, SRET is positioned to capitalize on the income generation potential of REITs, which can provide a regular stream of dividends. The funds global focus allows it to diversify across different markets and sectors within real estate, potentially reducing reliance on any single economy or property type. Key Performance Indicators (KPIs) to monitor for SRET include its dividend yield, which is likely to be higher than the broader market average given its investment strategy, the diversification of its holdings across different geographies and property sectors, and its expense ratio, which impacts net returns to investors.

To evaluate the effectiveness of SRETs strategy, one could examine its historical dividend payout consistency, compare its yield to that of other REIT ETFs or broader equity indices, and assess the funds tracking error relative to its underlying index. Additionally, analyzing the funds holdings in terms of sectoral and geographical distribution can provide insights into its risk profile and potential for long-term growth. Metrics such as the funds Assets Under Management (AUM), currently at $188.89M USD, and its trading liquidity, indicated by its average daily volume, are also important for understanding the funds viability and the ease of entering or exiting positions.

SRET ETF Overview

Market Cap in USD 189m
Category Real Estate
TER 0.59%
IPO / Inception 2015-03-16

SRET ETF Ratings

Growth Rating 20.0
Fundamental -
Dividend Rating 48.3
Rel. Strength 9.10
Analysts -
Fair Price Momentum 20.86 USD
Fair Price DCF -

SRET Dividends

Dividend Yield 12m 7.90%
Yield on Cost 5y 9.93%
Annual Growth 5y -5.92%
Payout Consistency 91.0%
Payout Ratio %

SRET Growth Ratios

Growth Correlation 3m 90.2%
Growth Correlation 12m 35.8%
Growth Correlation 5y -8.9%
CAGR 5y 5.23%
CAGR/Max DD 5y 0.17
Sharpe Ratio 12m 1.32
Alpha 0.37
Beta 0.357
Volatility 13.04%
Current Volume 29.9k
Average Volume 20d 24k
Stop Loss 20.6 (-3.5%)
Signal 0.78

What is the price of SRET shares?

As of August 15, 2025, the stock is trading at USD 21.34 with a total of 29,925 shares traded.
Over the past week, the price has changed by +0.52%, over one month by +0.77%, over three months by +6.77% and over the past year by +10.25%.

Is Global X SuperDividend a good stock to buy?

Neither. Based on ValueRay´s Analyses, Global X SuperDividend is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 19.98 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SRET is around 20.86 USD . This means that SRET is currently overvalued and has a potential downside of -2.25%.

Is SRET a buy, sell or hold?

Global X SuperDividend has no consensus analysts rating.

What are the forecasts/targets for the SRET price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23 7.9%

Last update: 2025-08-13 04:51

SRET Fundamental Data Overview

Market Cap USD = 189.0m (189.0m USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.11
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 189.0m USD (189.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 189.0m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 189.0m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(189.0m)/V(0.0) * Re(7.33%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 7.33% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for SRET ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle