Welcome to our dedicated page for Global X SuperDividend® REIT ETF SEC filings (Ticker: SRET), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Global X SuperDividend® REIT ETF's regulatory disclosures and financial reporting.
Global X Funds – Global X E-commerce ETF (Series ID S000062674) filed its Form NPORT-P for the month ended 30 April 2025.
The filing shows total assets of $66.03 million against liabilities of $0.04 million, resulting in net assets of $65.99 million. Cash and cash equivalents not otherwise classified equal $79.6 thousand, and the fund reports no debt borrowings or preferred shares, indicating a virtually un-levered balance sheet.
Performance was soft: the three most recent monthly total returns were -1.31 %, -4.60 % and -1.76 %, respectively. The fund reports no derivative exposure during the period, so market returns appear driven by underlying equity holdings.
Securities lending activity is modest relative to AUM, with roughly $3.2 million in securities on loan, the largest borrower being Morgan Stanley & Co. LLC at $1.54 million. The filing confirms that some counterparties may post non-cash collateral, but details are not provided.
Because this Form NPORT-P is marked as LIVE and not final, investors can expect continued monthly disclosures through at least the next fiscal year-end (31 Oct 2025).
Global X Social Media ETF (Series ID S000034155) filed its monthly Form N-PORT for the period ended 30 April 2025.
The Fund reported total assets of $114.37 million against liabilities of $58.8 thousand, resulting in net assets of $114.32 million. No borrowings, preferred stock or off-balance sheet commitments were disclosed. Cash and cash equivalents outside the portfolio totalled $146.4 thousand.
Recent performance was mixed:
- Month-1: -0.59%
- Month-2: -5.94%
- Month-3: +1.02%
Securities-lending activity is notable, with $7.27 million of securities on loan. The largest counterparty is Barclays Bank PLC ($4.12 million), followed by Jefferies International and BOFA Securities. The Fund accepted both cash and non-cash collateral.
No credit spread, duration or leverage metrics were triggered because debt exposure is below the 25 % threshold. No derivatives activity or realized/unrealized gains were reported for the review months.
Global X Funds filed a routine Form N-PORT for the Global X FTSE Southeast Asia ETF covering the period ended 30-Apr-2025.
The fund reported $61.28 million in total assets and $31.1 thousand in liabilities, resulting in net assets of $61.25 million. Cash and cash equivalents not captured elsewhere totaled $68.0 thousand.
Recent performance was mixed: the ETF generated +2.41 % and +1.68 % in Months 1 and 2, respectively, before declining -3.79 % in Month 3. No borrowings, preferred stock, or derivative gains/losses were reported, and all credit-spread risk metrics were left blank, indicating minimal fixed-income exposure.
The filing shows no miscellaneous securities, controlled foreign corporations, or standby commitments. Boxes related to non-cash collateral in securities lending were presented but not marked, providing no confirmation either way.
Overall, this is a standard monthly disclosure with no material corporate actions or unusual balance-sheet items.
Global X SuperDividend ETF (Series ID S000032495) filed its monthly Form NPORT-P for the period ended 30 April 2025.
- Total assets: $786.33 million
- Total liabilities: $0.37 million
- Net assets: $785.96 million
- Cash & cash equivalents: $2.96 million
The fund reported no borrowings, preferred stock, or derivative credit-spread exposure. Securities lending remains active, with roughly $45.7 million of securities on loan across 20 counterparties; the largest single borrower is Morgan Stanley & Co. LLC at $14.64 million. Non-cash collateral comprised U.S. Treasuries valued at $4.00 million.
Recent performance was mixed but moderately positive overall: monthly total returns were +0.76 % (most-recent), -0.33 %, and +0.86 % for the preceding three months.
The filing is marked as a routine update rather than a final report, and no material strategic changes were disclosed.
Global X Funds – Global X Copper Miners ETF filed its monthly Form N-PORT for the period ended 30 April 2025.
- Net assets: US$2.087 billion, derived from total assets of US$2.096 billion and liabilities of US$9.0 million.
- Leverage: No bank or affiliate borrowings and no preferred stock outstanding; payables for firm-commitment or standby transactions are zero.
- Securities lending: US$41.1 million of securities were on loan across 13 counterparties; the largest exposures were to Citigroup Global Markets Inc. (US$18.48 m) and BNP Paribas Financial Markets (US$6.11 m). Non-cash collateral of US$10.46 m consisted entirely of U.S. Treasuries.
- Recent performance: Three-month total returns were -2.00%, +1.85%, and -0.47% (most recent).
- Risk metrics: No reportable credit-spread, interest-rate, or other debt-related sensitivities, indicating minimal fixed-income exposure.
No material derivatives activity, controlled foreign corporations, or cash equivalents were reported.
Global X SuperDividend REIT ETF (SRET) filed its April 30, 2025 Form N-PORT showing total assets of $181.1 million and net assets of $181.0 million, implying a very low liability load of roughly 0.06% of assets. The fund reported no borrowings, preferred stock, derivatives exposure or delayed-delivery purchases, underscoring a conservative balance sheet with $0.75 million in cash. Monthly performance was mixed: -2.02% in February, -0.03% in March, and a rebound to +5.21% in April. The filing does not indicate that this is the fund’s final N-PORT submission. No securities-lending non-cash collateral was reported.
Global X Funds filed a routine Form NPORT-P covering the Global X Renewable Energy Producers ETF (Series ID S000049685) for the period ended 30 April 2025.
- Net assets: US$22,637,589 on total assets of US$22,649,765 and modest liabilities of US$12,176, indicating a very low leverage profile.
- Recent performance: Monthly total returns were +4.74% (Feb), -1.29% (Mar) and +0.47% (Apr), reflecting mixed but overall positive three-month momentum.
- Securities lending: About US$972,418 of securities were on loan across seven counterparties. Collateral received consisted of US Treasuries worth US$285,314 versus principal of US$279,039.
- Risk & derivatives: No debt exposures, derivatives gains/losses, or controlled foreign corporations were reported; credit-spread and duration metrics were blank, suggesting minimal fixed-income risk.
- The fund’s fiscal year-end is 31 Oct 2025; the April filing is not marked as a final NPORT submission.
The filing is informational, with no material corporate actions or earnings data disclosed.
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