Global X SuperDividend RE... (SRET)
NasdaqGM: SRET
· Echtzeitkurs · USD
22.24
-0.04 (-0.18%)
Zum Schluss: Aug 18, 2026, 3:57 PM
22.28
+0.16%
Nachbörslich: 7:30 PM
Global X SuperDividend REIT ETF (SRET) ETF Price, Holdings & Analysis
-0.18% (1D)
| Geld | 22.2 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 233.05 Mio |
| NAV | 22.36 |
| Beta | 0.87 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.87 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 16, 2015 |
| Brief | 22.6 |
| Volumen | 30,492 |
| Ø Vol. (20D) | 33,856 |
| Eröffnung | 22.28 |
| Vortagesschluss | 22.28 |
| Tagesspanne | 22.22 - 22.37 |
| 52-Wk Range | 20.71 - 23.48 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über SRET
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.
Anlageklasse Equity
Tickersymbol SRET
Auflagedatum Mar 16, 2015
Anbieter Global X Funds
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 41.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Hospitality Re... | APLE | 4.86% |
| Healthcare Realty Tr... | HR | 4.46% |
| Getty Realty Corp | GTY | 4.25% |
| Omega Healthcare Inv... | OHI | 4.21% |
| Broadstone Net Lease... | BNL | 4.19% |
| Epr Properties | EPR | 4.16% |
| Sabra Health Care Re... | SBRA | 4.08% |
| Ltc Properties Inc | LTC | 4.00% |
| Kilroy Realty Corp | KRC | 3.96% |
| Gaming And Leisure P... | GLPI | 3.58% |
Dividenden Dividendenrendite 8.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 5, 2026 | $0.1820 | k.A. |
| Jul 6, 2026 | $0.1530 | k.A. |
| Jun 3, 2026 | $0.1530 | k.A. |
| May 5, 2026 | $0.1530 | k.A. |
| Apr 6, 2026 | $0.1520 | k.A. |
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