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SRET

Global X SuperDividend REIT ETF

USD

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Price alert · SRET

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19.92 USD -0.15 -0.75%
As of Oct 30, 2026 Extended hours 20.20 +1.41%
Bid
19.93 × 1
Ask
20.01 × 1
19.92 Day range 20.16
19.18 52-week range 23.29
YTD
-8.54%
1 year
-7.22%
Open
20.16
Prev close
20.07
Mkt cap
201.79M
Vol
30.01K
Avg vol
43.16K
EPS
2.03
P/E
9.81
Div yield
0.00%
More statistics
Low
19.92
High
20.16
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.23
200-d avg
20.81

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Global X - SuperDividend REIT ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.58%
Assets under management
$199.37M
NAV
20.00
Holdings
32
Inception
2015-03-16
Top 10 weight
43.25%

Top holdings

  1. APLE APPLE HOSPITALITY REIT INC 5.48%
  2. LTC LTC PROPERTIES INC 4.91%
  3. OHI OMEGA HEALTHCARE INVESTORS 4.30%
  4. EPR EPR PROPERTIES 4.28%
  5. SBRA SABRA HEALTH CARE REIT INC 4.27%
  6. HR HEALTHCARE REALTY TRUST INC 4.19%
  7. BNL BROADSTONE NET LEASE INC 4.14%
  8. KRC KILROY REALTY CORP 4.07%
  9. GTY GETTY REALTY CORP 4.00%
  10. MAPLETREE INDUSTRIAL TRUST 3.60%
  11. LMP.L LONDONMETRIC PROPERTY PLC 3.55%
  12. GLPI GAMING AND LEISURE PROPERTIE 3.53%
  13. EFC ELLINGTON FINANCIAL INC 3.53%
  14. PHP.L PRIMARY HEALTH PROPERTIES 3.51%
  15. VICI VICI PROPERTIES INC 3.36%
  16. LADR LADDER CAPITAL CORP-REIT 3.28%
  17. NLY ANNALY CAPITAL MANAGEMENT IN 3.19%
  18. GFC.PA GECINA SA 3.14%
  19. ARR ARMOUR RESIDENTIAL REIT INC 3.13%
  20. DX DYNEX CAPITAL INC 3.12%
  21. AGNC AGNC INVESTMENT CORP 3.07%
  22. RITM RITHM CAPITAL CORP 3.01%
  23. STWD STARWOOD PROPERTY TRUST INC 2.88%
  24. TRTX TPG RE FINANCE TRUST INC 2.71%
  25. ARI APOLLO COMMERCIAL REAL ESTAT 2.64%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 86.02%
  • United Kingdom 7.38%
  • Singapore 3.35%
  • France 3.24%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SRET · largest positions

Funds holding SRET, by value held
FundValue heldWeight in fund
ALTY $8.68M19.17%
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