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Global X SuperDividend REIT ETF SRET

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Price alert · SRET

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20.10 USD -0.11 (-0.54%)

At closeNov 6, 2026, 4:00 PM EST

20.09 -0.01 -0.05%

After hours · Nov 6, 4:00 PM ET

20.00 Day range 20.29
19.18 52-week range 23.29
YTD
-7.71%
1 year
-6.77%

Global X - SuperDividend REIT ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.58%
Assets under management
$205.12M
NAV
20.58
Holdings
32
Inception
2015-03-16
Top 10 weight
44.27%

Top holdings

  1. APLE APPLE HOSPITALITY REIT INC 5.90%
  2. LTC LTC PROPERTIES INC 5.01%
  3. HR HEALTHCARE REALTY TRUST INC 4.47%
  4. SBRA SABRA HEALTH CARE REIT INC 4.45%
  5. EPR EPR PROPERTIES 4.42%
  6. OHI OMEGA HEALTHCARE INVESTORS 4.40%
  7. KRC KILROY REALTY CORP 4.08%
  8. GTY GETTY REALTY CORP 3.95%
  9. BNL BROADSTONE NET LEASE INC 3.83%
  10. LMP.L LONDONMETRIC PROPERTY PLC 3.74%
  11. PHP.L PRIMARY HEALTH PROPERTIES 3.70%
  12. VICI VICI PROPERTIES INC 3.54%
  13. GLPI GAMING AND LEISURE PROPERTIE 3.48%
  14. MAPLETREE INDUSTRIAL TRUST 3.36%
  15. EFC ELLINGTON FINANCIAL INC 3.31%
  16. LADR LADDER CAPITAL CORP-REIT 3.31%
  17. GFC.PA GECINA SA 3.26%
  18. RITM RITHM CAPITAL CORP 3.21%
  19. NLY ANNALY CAPITAL MANAGEMENT IN 3.16%
  20. TRTX TPG RE FINANCE TRUST INC 3.14%
  21. AGNC AGNC INVESTMENT CORP 2.98%
  22. DX DYNEX CAPITAL INC 2.95%
  23. STWD STARWOOD PROPERTY TRUST INC 2.84%
  24. ARR ARMOUR RESIDENTIAL REIT INC 2.75%
  25. ORC ORCHID ISLAND CAPITAL INC 2.45%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 85.75%
  • United Kingdom 7.57%
  • Singapore 3.37%
  • France 3.31%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold SRET · largest positions

Funds holding SRET, by value held
FundValue heldWeight in fund
ALTY $9.19M20.16%