SRET

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	17.67%	Total Holdings	35	Perf Week	2.70%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	10.46%	AUM	234.36M	Perf Month	0.40%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	2.52%	NAV/sh		Perf Quarter	8.30%
Index	Solactive Global SuperDiv REIT Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	23.09 -1.65%	Perf Half Y	4.50%
Index Weighting		Commodity Type		Tags	REITs	Return% SI		52W Low	20.72 9.63%	Perf YTD	4.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.29%	Volatility	0.82% 1.03%	Perf Year	7.73%
Dividend TTM	1.77 (7.81%)	ESG Type		Tags	-	Flows% 3M	2.80%	ATR (14)	0.25	Perf 3Y	8.50%
Dividend Ex-Date	Jun 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.80%	RSI (14)	60.09	Perf 5Y	-24.68%
Dividend Gr. 3/5Y	-1.18% -5.99%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-48.33%
Expense	0.58%	Growth/Value		SMA20	1.96%	Flows% 3Y		Rel Volume	0.83	Prev Close	22.47
Inverse/Leveraged		Market Cap		SMA50	1.13%	Flows% 5Y		Avg Volume	45.21K	Price	22.71
IPO	Mar 17, 2015	Option/Short	Yes / Yes	SMA200	2.90%	Trades		Volume	37,417	Change	1.06%

Global X SuperDividend REIT ETF