AUM $235.8MER 0.58%NAV $22.58Holdings 31Inception Mar 2015
Price Chart
Key Statistics
Previous Close
$22.87Day Range
$22.53$22.68
52-Week Range
$20.21$23.04
Avg Volume
64.4KDividend Yield
7.92%Expense Ratio
0.58%AUM
$235.8MShares Outstanding
9.3METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.32% |
| United Kingdom | 6.21% |
| Singapore | 3.27% |
| Belgium | 3.26% |
| France | 3.11% |
| Other | 0.83% |
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 $235.8M 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 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GTY | GETTY REALTY CORP | 3.66% | 253,854 | $8.2M |
| 2 | SBRA | SABRA HEALTH CARE REIT INC | 3.60% | 394,760 | $8.1M |
| 3 | EPR | EPR PROPERTIES | 3.60% | 136,510 | $8.1M |
| 4 | LTC | LTC PROPERTIES INC | 3.56% | 203,434 | $8.0M |
| 5 | OHI | OMEGA HEALTHCARE INVESTORS | 3.55% | 169,183 | $8.0M |
| 6 | SILA | SILA REALTY TRUST INC | 3.54% | 309,920 | $7.9M |
| 7 | HR | HEALTHCARE REALTY TRUST INC | 3.53% | 432,678 | $7.9M |
| 8 | LMP.L | LONDONMETRIC PROPERTY PLC | 3.50% | 2,725,841 | $7.9M |
| 9 | VICI | VICI PROPERTIES INC | 3.50% | 259,097 | $7.8M |
| 10 | ARI | APOLLO COMMERCIAL REAL ESTAT | 3.49% | 748,930 | $7.8M |
| 11 | GLPI | GAMING AND LEISURE PROPERTIE | 3.48% | 162,841 | $7.8M |
| 12 | COFB.BR | COFINIMMO | 3.43% | 71,510 | $7.7M |
| 13 | PHP.L | PRIMARY HEALTH PROPERTIES | 3.40% | 5,226,923 | $7.6M |
| 14 | BNL | BROADSTONE NET LEASE INC | 3.40% | 400,939 | $7.6M |
| 15 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | 3.34% | 390,199 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.42% | |
| 1W | -0.35% | |
| 1M | +8.33% | |
| 3M | +0.45% | |
| 6M | +4.28% | |
| YTD | +2.71% | |
| 1Y | +9.44% | |
| 3Y | +6.95% | |
| 5Y | -25.26% |
Moving Averages
20-Day MA
$22.16
Above 20-Day MA50-Day MA
$22.09
Above 50-Day MA200-Day MA
$21.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.04
Current Price
$22.56
52-Week Low
$20.21
$20.21$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(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.57% | 0.66% |
| AUM | $235.8M | $1.99B | $955.6M |
| Dividend Yield | 7.92% | 4.93% | 3.05% |
| Avg Volume | 64.4K | 526.4K | 352.4K |
| Holdings | 31 | 82 | 64 |
| Performance | |||
| 1-Month Return | +10.40% | +9.04% | +7.74% |
| 6-Month Return | +4.33% | +4.10% | +4.97% |
| YTD Return | +5.02% | +7.02% | +6.97% |
| 1-Year Return | +12.83% | +14.73% | +17.41% |
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