AUM $230.2MER 0.58%NAV $22.37Holdings 31Inception Mar 2015
Price Chart
Key Statistics
Previous Close
$22.42Day Range
$22.37$22.53
52-Week Range
$20.70$23.04
Avg Volume
35.1KDividend Yield
7.92%Expense Ratio
0.58%AUM
$230.2MShares Outstanding
10.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 93.50% |
| Cash & Others | 3.36% |
| Financial Services | 3.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.62% |
| United Kingdom | 6.05% |
| Singapore | 3.12% |
| France | 3.08% |
| Belgium | 3.01% |
| Other | 1.11% |
Fund Information
- Issuer
- Global X
- Category
- Real Estate
- Types
- Real EstateDividend
- Inception Date
- Mar 15, 2015
- Exchange
- NASDAQ
- Description
- The Global X SuperDividend REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend REIT Index.
Similar ETFs
The Global X - SuperDividend REIT ETF (SRET) is an exchange-traded fund issued by Global X that launched on Mar 15, 2015. It currently manages $230.2M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 31 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APLE | APPLE HOSPITALITY REIT INC | 4.40% | 627,815 | $10.1M |
| 2 | SILA | SILA REALTY TRUST INC | 4.25% | 323,673 | $9.8M |
| 3 | HR | HEALTHCARE REALTY TRUST INC | 4.01% | 451,181 | $9.2M |
| 4 | GTY | GETTY REALTY CORP | 3.81% | 264,695 | $8.8M |
| 5 | BNL | BROADSTONE NET LEASE INC | 3.78% | 416,308 | $8.7M |
| 6 | EPR | EPR PROPERTIES | 3.67% | 143,073 | $8.5M |
| 7 | ARI | APOLLO COMMERCIAL REAL ESTAT | 3.64% | 778,501 | $8.4M |
| 8 | KRC | KILROY REALTY CORP | 3.64% | 216,657 | $8.4M |
| 9 | OHI | OMEGA HEALTHCARE INVESTORS | 3.47% | 176,711 | $8.0M |
| 10 | GLPI | GAMING AND LEISURE PROPERTIE | 3.47% | 169,809 | $8.0M |
| 11 | LTC | LTC PROPERTIES INC | 3.38% | 211,459 | $7.8M |
| 12 | VICI | VICI PROPERTIES INC | 3.30% | 270,598 | $7.6M |
| 13 | SBRA | SABRA HEALTH CARE REIT INC | 3.29% | 410,349 | $7.6M |
| 14 | EFC | ELLINGTON FINANCIAL INC | 3.29% | 556,560 | $7.6M |
| 15 | TRTX | TPG RE FINANCE TRUST INC | 3.20% | 859,599 | $7.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +2.14% | |
| 1M | +1.13% | |
| 3M | +2.35% | |
| 6M | +3.58% | |
| YTD | +2.12% | |
| 1Y | +7.86% | |
| 3Y | +2.40% | |
| 5Y | -26.14% |
Moving Averages
20-Day MA
$22.31
Above 20-Day MA50-Day MA
$22.37
Above 50-Day MA200-Day MA
$22.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.04
Current Price
$22.47
52-Week Low
$20.70
$20.70$23.04
Current Yield
7.92%
Annual Dividend
$0.5920
Frequency
12x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.1520 | Mar 11, 2026 |
| Feb 4, 2026 | $0.1500 | Feb 11, 2026 |
| Dec 30, 2025 | $0.1450 | Jan 7, 2026 |
| Dec 3, 2025 | $0.1450 | Dec 10, 2025 |
| Nov 5, 2025 | $0.1450 | Nov 13, 2025 |
| Oct 3, 2025 | $0.1450 | Oct 10, 2025 |
| Sep 4, 2025 | $0.1450 | Sep 11, 2025 |
| Aug 5, 2025 | $0.1440 | Aug 12, 2025 |
| Jul 3, 2025 | $0.1440 | Jul 11, 2025 |
| Jun 4, 2025 | $0.1440 | Jun 11, 2025 |
| May 5, 2025 | $0.1440 | May 12, 2025 |
| Apr 3, 2025 | $0.1440 | Apr 10, 2025 |
| Mar 5, 2025 | $0.1440 | Mar 12, 2025 |
| Feb 5, 2025 | $0.1480 | Feb 12, 2025 |
| Dec 30, 2024 | $0.1550 | Jan 7, 2025 |
| Dec 4, 2024 | $0.1550 | Dec 11, 2024 |
| Nov 5, 2024 | $0.1550 | Nov 13, 2024 |
| Oct 3, 2024 | $0.1550 | Oct 10, 2024 |
| Sep 5, 2024 | $0.1550 | Sep 12, 2024 |
| Aug 5, 2024 | $0.1450 | Aug 12, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SRET | Real Estate(119 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.53% | 0.64% |
| AUM | $230.2M | $2.01B | $988.1M |
| Dividend Yield | 7.92% | 5.06% | 3.05% |
| Avg Volume | 35.1K | 553.6K | 403.4K |
| Holdings | 31 | 101 | 64 |
| Performance | |||
| 1-Month Return | -0.11% | +0.60% | +1.03% |
| 6-Month Return | +4.06% | +7.70% | +8.87% |
| YTD Return | +2.98% | +7.75% | +9.77% |
| 1-Year Return | +7.35% | +11.42% | +13.99% |
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