SRET Financials: Global X SuperDividend REIT ETF AI Analysis

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Financials

SRET Financial

Global X SuperDividend REIT ETF

$23

0.96%

$0.21

At close: Jul 24, 16:00:00 GMT-4

$23

Post-market: Jul 24, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Income

Balance sheet

Cash flow

Annual

Quarterly

SRET Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2026	03/31/2026	12/31/2025	09/30/2025	06/30/2025
Revenue	267,160	72,927	66,249	67,952	60,032	73,862
Revenue Growth (YoY)	-13%	-1%	-8%	-16%	-25%	-21%
Cost of Revenue	242,356	68,793	60,955	59,654	52,954	62,459
Gross Profit	24,804	4,134	5,294	8,298	7,078	11,403
Selling, General & Admin	24,647	6,441	6,238	6,167	5,801	6,635
Research & Development	--	--	--	--	--	--
Operating Expenses	24,648	6,441	6,239	6,168	5,800	6,636
Other Non Operating Income (Expenses)	295	105	42	51	97	161
Pretax Income	11,541	2,519	1,045	6,949	1,028	5,076
Income Tax Expense	1,829	637	-1,114	2,119	187	1,348
Net Income	9,711	1,882	2,158	4,831	840	3,728
Net Income Growth	-47%	-50%	-50%	-31%	-74%	-43%
Shares Outstanding (Diluted)	102.29	102.29	102.53	102.55	102.59	103.04
Shares Change (YoY)	-1%	-1%	-2%	-4%	-5%	-5%
EPS (Diluted)	94.92	18.39	21.04	47.1	8.18	36.17
EPS Growth	-47%	-49%	-49%	-28.99%	-73%	-40%
Free Cash Flow	--	--	-22,112	--	-3,726	--
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	9.28%	5.66%	7.99%	12.21%	11.79%	15.43%
Operating Margin	0.05%	-3.16%	-1.42%	3.13%	2.12%	6.45%
Profit Margin	3.63%	2.58%	3.25%	7.1%	1.39%	5.04%
Free Cash Flow Margin	--	--	-33.37%	--	-6.2%	--
EBITDA	--	--	3,167	--	5,253	--
EBITDA Margin	--	--	4.78%	--	8.75%	--
D&A For EBITDA	--	--	4,112	--	3,975	--
EBIT	156	-2,307	-945	2,130	1,278	4,767
EBIT Margin	0.05%	-3.16%	-1.42%	3.13%	2.12%	6.45%
Effective Tax Rate	15.84%	25.28%	-106.6%	30.49%	18.19%	26.55%

Key Stats

Prev.Close

$22.78

Open

$22.98

Day's Range

$22.96 - $23.06

52 week range

$20.71 - $23.89

Volume

26.8K

Avg.Volume

44.3K

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

10.1M

What is SRET?

SRET was created on 2015-03-16 by Global X. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 232.19m in AUM and 30 holdings. SRET tracks an equal-weighted index of REITs from around the world. The fund selects 30 companies the issuer determines to have the highest yield and lowest volatility.

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Global X SuperDividend REIT ETF (SRET) Financial

SRET Financial

Global X SuperDividend REIT ETF

$23

0.96%

$0.21

At close: Jul 24, 16:00:00 GMT-4

$23

Post-market: Jul 24, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Income

Balance sheet

Cash flow

Annual

Quarterly

SRET Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2026	03/31/2026	12/31/2025	09/30/2025	06/30/2025
Revenue	267,160	72,927	66,249	67,952	60,032	73,862
Revenue Growth (YoY)	-13%	-1%	-8%	-16%	-25%	-21%
Cost of Revenue	242,356	68,793	60,955	59,654	52,954	62,459
Gross Profit	24,804	4,134	5,294	8,298	7,078	11,403
Selling, General & Admin	24,647	6,441	6,238	6,167	5,801	6,635
Research & Development	--	--	--	--	--	--
Operating Expenses	24,648	6,441	6,239	6,168	5,800	6,636
Other Non Operating Income (Expenses)	295	105	42	51	97	161
Pretax Income	11,541	2,519	1,045	6,949	1,028	5,076
Income Tax Expense	1,829	637	-1,114	2,119	187	1,348
Net Income	9,711	1,882	2,158	4,831	840	3,728
Net Income Growth	-47%	-50%	-50%	-31%	-74%	-43%
Shares Outstanding (Diluted)	102.29	102.29	102.53	102.55	102.59	103.04
Shares Change (YoY)	-1%	-1%	-2%	-4%	-5%	-5%
EPS (Diluted)	94.92	18.39	21.04	47.1	8.18	36.17
EPS Growth	-47%	-49%	-49%	-28.99%	-73%	-40%
Free Cash Flow	--	--	-22,112	--	-3,726	--
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	9.28%	5.66%	7.99%	12.21%	11.79%	15.43%
Operating Margin	0.05%	-3.16%	-1.42%	3.13%	2.12%	6.45%
Profit Margin	3.63%	2.58%	3.25%	7.1%	1.39%	5.04%
Free Cash Flow Margin	--	--	-33.37%	--	-6.2%	--
EBITDA	--	--	3,167	--	5,253	--
EBITDA Margin	--	--	4.78%	--	8.75%	--
D&A For EBITDA	--	--	4,112	--	3,975	--
EBIT	156	-2,307	-945	2,130	1,278	4,767
EBIT Margin	0.05%	-3.16%	-1.42%	3.13%	2.12%	6.45%
Effective Tax Rate	15.84%	25.28%	-106.6%	30.49%	18.19%	26.55%

Key Stats

Prev.Close

$22.78

Open

$22.98

Day's Range

$22.96 - $23.06

52 week range

$20.71 - $23.89

Volume

26.8K

Avg.Volume

44.3K

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

10.1M

Global X SuperDividend REIT ETF (SRET) Financial

SRET Stock Price Chart

SRET Income

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is SRET?

Global X SuperDividend REIT ETF (SRET) Financial

SRET Stock Price Chart

SRET Income

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is SRET?