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Global X SuperDividend REIT ETF SRET

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Price alert · SRET

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20.27 USD +0.31 +1.54%

At close · Nov 2

20.24 -0.03 -0.13%

After hours · Nov 2, 4:00 PM ET

Bid
20.22 × 1
Ask
20.29 × 1
19.99 Day range 20.30
19.04 52-week range 23.48
YTD
-6.95%
1 year
-6.30%
Open
20.00
Prev close
19.96
Mkt cap
198.57M
Vol
56.17K
Avg vol
43.33K
EPS
2.03
P/E
9.99
Div yield
0.00%
More statistics
Low
19.99
High
20.30
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
43.83%

Top holdings

  1. APLE APPLE HOSPITALITY REIT INC 6.08%
  2. LTC LTC PROPERTIES INC 4.97%
  3. HR HEALTHCARE REALTY TRUST INC 4.38%
  4. OHI OMEGA HEALTHCARE INVESTORS 4.35%
  5. EPR EPR PROPERTIES 4.34%
  6. SBRA SABRA HEALTH CARE REIT INC 4.27%
  7. KRC KILROY REALTY CORP 4.10%
  8. GTY GETTY REALTY CORP 3.89%
  9. BNL BROADSTONE NET LEASE INC 3.74%
  10. LMP.L LONDONMETRIC PROPERTY PLC 3.71%
  11. PHP.L PRIMARY HEALTH PROPERTIES 3.62%
  12. GLPI GAMING AND LEISURE PROPERTIE 3.48%
  13. VICI VICI PROPERTIES INC 3.47%
  14. LADR LADDER CAPITAL CORP-REIT 3.35%
  15. EFC ELLINGTON FINANCIAL INC 3.34%
  16. MAPLETREE INDUSTRIAL TRUST 3.32%
  17. GFC.PA GECINA SA 3.21%
  18. RITM RITHM CAPITAL CORP 3.20%
  19. NLY ANNALY CAPITAL MANAGEMENT IN 3.09%
  20. AGNC AGNC INVESTMENT CORP 2.97%
  21. DX DYNEX CAPITAL INC 2.97%
  22. TRTX TPG RE FINANCE TRUST INC 2.93%
  23. ARR ARMOUR RESIDENTIAL REIT INC 2.76%
  24. STWD STARWOOD PROPERTY TRUST INC 2.73%
  25. ORC ORCHID ISLAND CAPITAL INC 2.39%

Sector weights

  • Real Estate 100.00%

Country weights

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

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold SRET · largest positions

Funds holding SRET, by value held
FundValue heldWeight in fund
ALTY $8.89M19.59%
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