See what your fund actually adds
Global X SuperDividend REIT ETF SRET
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SRET | Replication |
|---|---|---|
| Annualized growth | -0.2% | 0.8% |
| Annualized volatility | 17.0% | 15.3% |
| Sharpe ratio | 0.07 | 0.13 |
| Maximum drawdown | 28.6% | 30.1% |
| Replication fit (R²) | 0.81 · Tracking error 7.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model SRET’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 45.9% |
| VNQI | Alternatives · Intl Real Estate | 27.5% |
| VBR | Small-Cap · Value | 12.3% |
| SPTL | FI · Long Gov | 7.8% |
| IJR | US Small Cap | 6.5% |