Global X Superdividend Etf Performance

SRET Etf  USD 23.04  0.22  0.96%   
The etf retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global X's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global X is expected to be smaller as well.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Global X SuperDividend are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal technical and fundamental indicators, Global X may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1
Global X SuperDividend REIT ETF declares 0.145 dividend
12/03/2025
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2 High Yield ETFs To Buy Before 2026 - Yahoo Finance
12/09/2025
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3 Dividend ETFs With Over 6 percent Yields That Dont Use Options or Gimmicks - AOL.com
02/23/2026

Global X Relative Risk vs. Return Landscape

If you would invest  2,150  in Global X SuperDividend on November 29, 2025 and sell it today you would earn a total of  154.00  from holding Global X SuperDividend or generate 7.16% return on investment over 90 days. Global X SuperDividend is currently generating 0.1169% in daily expected returns and assumes 0.5543% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Global, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Global X is expected to generate 0.74 times more return on investment than the market. However, the company is 1.35 times less risky than the market. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
Below is the normalized historical share price chart for Global X SuperDividend extending back to March 18, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Global X stands at 23.04, as last reported on the 27th of February, with the highest price reaching 23.09 and the lowest price hitting 22.85 during the day.
3 y Volatility
15.28
200 Day MA
21.6234
1 y Volatility
7.76
50 Day MA
22.3692
Inception Date
2015-03-16
 
Yuan Drop
 
Covid
 
Interest Hikes

Global X Target Price Odds to finish over Current Price

The tendency of Global Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 23.04 90 days 23.04 
nearly 4.67
Based on a normal probability distribution, the odds of Global X to move above the current price in 90 days from now is nearly 4.67 (This Global X SuperDividend probability density function shows the probability of Global Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Global X has a beta of 0.22. This usually implies as returns on the market go up, Global X average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Global X SuperDividend will be expected to be much smaller as well. Additionally Global X SuperDividend has an alpha of 0.1041, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Global X Price Density   
       Price  

Predictive Modules for Global X

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global X SuperDividend. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global X's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
22.4923.0423.59
Details
Intrinsic
Valuation
LowRealHigh
21.4722.0225.34
Details
Naive
Forecast
LowNextHigh
22.6823.2323.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.0722.7723.06
Details

Global X Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Global X is not an exception. The market had few large corrections towards the Global X's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Global X SuperDividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global X within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.10
β
Beta against Dow Jones0.22
σ
Overall volatility
0.59
Ir
Information ratio 0.03

Global X Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Global X for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global X SuperDividend can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: 3 Dividend ETFs With Over 6 percent Yields That Dont Use Options or Gimmicks - AOL.com
The fund maintains 99.78% of its assets in stocks

Global X Fundamentals Growth

Global Etf prices reflect investors' perceptions of the future prospects and financial health of Global X, and Global X fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Etf performance.

About Global X Performance

Assessing Global X's fundamental ratios provides investors with valuable insights into Global X's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global X is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx Superdividend is traded on NASDAQ Exchange in the United States.
Latest headline from news.google.com: 3 Dividend ETFs With Over 6 percent Yields That Dont Use Options or Gimmicks - AOL.com
The fund maintains 99.78% of its assets in stocks
When determining whether Global X SuperDividend is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Global Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Global X Superdividend Etf. Highlighted below are key reports to facilitate an investment decision about Global X Superdividend Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Global X SuperDividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Investors evaluate Global X SuperDividend using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Global X's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Global X's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Global X's market price signifies the transaction level at which participants voluntarily complete trades.