Global X SuperDividend RE... (SRET)
NasdaqGM: SRET
· Real-Time Price · USD
22.24
-0.04 (-0.18%)
At close: Aug 18, 2026, 3:57 PM
22.28
+0.16%
After-hours: 7:30 PM
Global X SuperDividend REIT ETF (SRET) ETF Price, Holdings & Analysis
-0.18% (1D)
| Bid | 22.2 |
| Market Cap | n/a |
| AUM | 233.05M |
| NAV | 22.36 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.87 |
| Shares Out | n/a |
| Inception Date | Mar 16, 2015 |
| Ask | 22.6 |
| Volume | 30,492 |
| Avg. Volume (20D) | 33,856 |
| Open | 22.28 |
| Previous Close | 22.28 |
| Day's Range | 22.22 - 22.37 |
| 52-Week Range | 20.71 - 23.48 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About 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.
Asset Class Equity
Ticker Symbol SRET
Inception Date Mar 16, 2015
Provider Global X Funds
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 41.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 8.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 5, 2026 | $0.1820 | n/a |
| Jul 6, 2026 | $0.1530 | n/a |
| Jun 3, 2026 | $0.1530 | n/a |
| May 5, 2026 | $0.1530 | n/a |
| Apr 6, 2026 | $0.1520 | n/a |
Page 1 of 2