AUM $200.4MER 0.58%NAV $19.67Holdings 29Inception Mar 2015
Price Chart
Key Statistics
Previous Close
$19.52Day Range
$19.37$19.63
52-Week Range
$19.18$23.29
Avg Volume
60.3KDividend Yield
7.92%Expense Ratio
0.58%AUM
$200.4MShares Outstanding
10.2METF 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 | 84.77% |
| United Kingdom | 7.03% |
| Singapore | 3.67% |
| France | 3.12% |
| Other | 1.41% |
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 $200.4M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 29 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APLE | APPLE HOSPITALITY REIT INC | 5.48% | 675,050 | $11.0M |
| 2 | LTC | LTC PROPERTIES INC | 4.91% | 228,086 | $9.8M |
| 3 | OHI | OMEGA HEALTHCARE INVESTORS | 4.30% | 190,440 | $8.6M |
| 4 | EPR | EPR PROPERTIES | 4.28% | 154,445 | $8.6M |
| 5 | SBRA | SABRA HEALTH CARE REIT INC | 4.27% | 444,526 | $8.5M |
| 6 | HR | HEALTHCARE REALTY TRUST INC | 4.19% | 486,973 | $8.4M |
| 7 | BNL | BROADSTONE NET LEASE INC | 4.14% | 449,144 | $8.3M |
| 8 | KRC | KILROY REALTY CORP | 4.07% | 233,839 | $8.1M |
| 9 | GTY | GETTY REALTY CORP | 4.00% | 285,706 | $8.0M |
| 10 | — | MAPLETREE INDUSTRIAL TRUST | 3.60% | 5,038,100 | $7.2M |
| 11 | LMP.L | LONDONMETRIC PROPERTY PLC | 3.55% | 3,084,334 | $7.1M |
| 12 | GLPI | GAMING AND LEISURE PROPERTIE | 3.53% | 183,266 | $7.1M |
| 13 | EFC | ELLINGTON FINANCIAL INC | 3.53% | 601,859 | $7.0M |
| 14 | PHP.L | PRIMARY HEALTH PROPERTIES | 3.51% | 5,882,819 | $7.0M |
| 15 | VICI | VICI PROPERTIES INC | 3.36% | 291,610 | $6.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | +0.47% | |
| 1M | -7.14% | |
| 3M | -15.78% | |
| 6M | -14.89% | |
| YTD | -11.79% | |
| 1Y | -11.53% | |
| 3Y | +4.76% | |
| 5Y | -34.98% |
Moving Averages
20-Day MA
$19.64
Below 20-Day MA50-Day MA
$20.93
Below 50-Day MA200-Day MA
$22.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.29
Current Price
$19.39
52-Week Low
$19.18
$19.18$23.29
Current Yield
7.92%
Annual Dividend
$0.6100
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.1530 | Jun 10, 2026 |
| May 5, 2026 | $0.1530 | May 12, 2026 |
| Apr 6, 2026 | $0.1520 | Apr 13, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SRET | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.57% | 0.64% |
| AUM | $200.4M | $1.57B | $1.08B |
| Dividend Yield | 7.92% | 5.40% | 3.06% |
| Avg Volume | 60.3K | 489.8K | 484.3K |
| Holdings | 29 | 115 | 78 |
| Performance | |||
| 1-Month Return | -7.14% | -3.52% | -2.60% |
| 6-Month Return | -12.87% | -5.82% | -3.07% |
| YTD Return | -11.05% | -0.24% | +3.50% |
| 1-Year Return | -13.45% | -2.51% | +1.11% |
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