SRET

Global X - SuperDividend REIT ETFGlobal X
$21.78-0.14 (-0.64%)Live
AUM$221.4M
Expense Ratio0.58%
NAV$22.27
Holdings30
InceptionMar 15, 2015

Price Chart

Key Statistics

Previous Close

$21.92

Day Range

$21.75$22.14

52-Week Range

$18.66$23.04

Avg Volume

57.0K

Dividend Yield

7.92%

Expense Ratio

0.58%

AUM

$221.4M

Shares Outstanding

10.3M

Sector Breakdown

SectorWeight %
Real Estate95.95%
Cash & Others4.05%

Country Allocation

CountryWeight %
United States83.46%
United Kingdom6.65%
Singapore3.20%
France3.17%
Belgium3.15%
Other0.36%

Fund Information

Issuer
Global X
Category
Real Estate
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.

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IAUiShares Gold Trust$82.31B0.25%0
VNQVanguard Real Estate ETF$65.70B0.13%158
SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31

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 $221.4M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 30 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 35.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1GTYGETTY REALTY CORP3.66%253,854$8.2M
2SBRASABRA HEALTH CARE REIT INC3.60%394,760$8.1M
3EPREPR PROPERTIES3.60%136,510$8.1M
4LTCLTC PROPERTIES INC3.56%203,434$8.0M
5OHIOMEGA HEALTHCARE INVESTORS3.55%169,183$8.0M
6SILASILA REALTY TRUST INC3.54%309,920$7.9M
7HRHEALTHCARE REALTY TRUST INC3.53%432,678$7.9M
8LMP.LLONDONMETRIC PROPERTY PLC3.50%2,725,841$7.9M
9VICIVICI PROPERTIES INC3.50%259,097$7.8M
10ARIAPOLLO COMMERCIAL REAL ESTAT3.49%748,930$7.8M
11GLPIGAMING AND LEISURE PROPERTIE3.48%162,841$7.8M
12COFB.BRCOFINIMMO3.43%71,510$7.7M
13PHP.LPRIMARY HEALTH PROPERTIES3.40%5,226,923$7.6M
14BNLBROADSTONE NET LEASE INC3.40%400,939$7.6M
15BXMTBLACKSTONE MORTGAGE TRU-CL A3.34%390,199$7.5M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.64%—
1W
-1.77%—
1M
-3.61%—
3M
+1.11%—
6M
-0.36%—
YTD
-0.18%—
1Y
+4.23%—
3Y
+0.55%—
5Y
-24.36%—

Moving Averages

20-Day MA

$22.60

Below 20-Day MA
50-Day MA

$22.44

Below 50-Day MA
200-Day MA

$21.63

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.04

Current Price

$21.78

52-Week Low

$18.66

$18.66$23.04

Current Yield

7.92%

Annual Dividend

$0.5920

Frequency

12x/year

Last Ex-Date

Mar 4, 2026

Dividend History

Ex-DateAmountPay Date
Mar 4, 2026$0.1520Mar 11, 2026
Feb 4, 2026$0.1500Feb 11, 2026
Dec 30, 2025$0.1450Jan 7, 2026
Dec 3, 2025$0.1450Dec 10, 2025
Nov 5, 2025$0.1450Nov 13, 2025
Oct 3, 2025$0.1450Oct 10, 2025
Sep 4, 2025$0.1450Sep 11, 2025
Aug 5, 2025$0.1440Aug 12, 2025
Jul 3, 2025$0.1440Jul 11, 2025
Jun 4, 2025$0.1440Jun 11, 2025
May 5, 2025$0.1440May 12, 2025
Apr 3, 2025$0.1440Apr 10, 2025
Mar 5, 2025$0.1440Mar 12, 2025
Feb 5, 2025$0.1480Feb 12, 2025
Dec 30, 2024$0.1550Jan 7, 2025
Dec 4, 2024$0.1550Dec 11, 2024
Nov 5, 2024$0.1550Nov 13, 2024
Oct 3, 2024$0.1550Oct 10, 2024
Sep 5, 2024$0.1550Sep 12, 2024
Aug 5, 2024$0.1450Aug 12, 2024

Dividend Payments Over Time

Category Comparison

MetricSRETReal Estate(118 ETFs)Real Estate(214 ETFs)
Fund Info
Expense Ratio0.58%0.57%0.66%
AUM$221.4M$2.11B$945.4M
Dividend Yield7.92%4.66%3.27%
Avg Volume57.0K882.3K845.7K
Holdings308264
Performance
1-Month Return-3.18%-2.75%-2.99%
6-Month Return-0.09%+2.26%+3.23%
YTD Return+0.66%+3.21%+3.00%
1-Year Return+4.88%+8.33%+12.40%

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