Global X SuperDividend RE... (SRET)
NasdaqGM: SRET
· 실시간 가격 · USD
22.46
+0.18 (0.81%)
종가 기준: Aug 18, 2026, 3:57 PM
Global X SuperDividend REIT ETF (SRET) ETF Price, Holdings & Analysis
0.81% (1D)
| 매수호가 | 22.2 |
| 시가총액 | n/a |
| 운용자산 | 233.05M |
| 순자산가치 | 22.24 |
| 베타 | 0.87 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 10.97 |
| 발행 주식수 | n/a |
| 설정일 | Mar 16, 2015 |
| 매도호가 | 22.6 |
| 거래량 | 30,492 |
| 평균 거래량 (20일) | 33,856 |
| 시가 | 22.28 |
| 전일 종가 | 22.28 |
| 당일 변동폭 | 22.22 - 22.37 |
| 52주 변동폭 | 20.71 - 23.48 |
| 편입 종목 | n/a |
| 총보수 | 0.58% |
SRET 정보
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.
상위 10종목 자산의 41.75%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 8.10%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
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