Global X - SuperDividend REIT ETF

SRET

NASDAQ Global MarketEquity ETF

Open in GoAI

$19.18

−$0.2314 · -1.19%

At close: Oct 7, 4:00 PM ET

$19.18

$0.00 · 0.00%

After hours · As of Oct 7, 7:30 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

This Global X SuperDividend REIT ETF, identified by the ticker SRET, endeavors to deliver investment outcomes that closely reflect the price movements and income yield of the Solactive Global SuperDividend REIT Index, prior to the deduction of its operational fees and expenses.

Asset class: Equity
Issuer: Global X
Domicile: US
Inception date: Mar 16, 2015
Holdings: 29
ISIN: US37960A6516

Key fund statistics

Assets under management: 204.91M USD
Expense ratio: 0.58%
NAV: $19.48
Volume: 53.29K
Average volume: 37.7K
Prior session close: $19.4114

Fund facts updated Oct 8, 2026.

Day range

Current $19.18

$19.135$19.4071

52-week range

Current $19.18

$19.135$23.48

Performance

1 month

-12.26%

3 months

-15.32%

Year to date

-11.94%

1 year

-10.87%

3 years

-1.34%

5 years

-33.19%

Since inception

-57.87%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

APPLE HOSPITALITY REIT INCAPLEAPLE+5.51%

LTC PROPERTIES INCLTCLTC+4.84%

EPR PROPERTIESEPREPR+4.27%

OMEGA HEALTHCARE INVESTORSOHIOHI+4.26%

SABRA HEALTH CARE REIT INCSBRASBRA+4.25%

BROADSTONE NET LEASE INCBNLBNL+4.18%

HEALTHCARE REALTY TRUST INCHRHR+4.15%

GETTY REALTY CORPGTYGTY+3.98%

KILROY REALTY CORPKRCKRC+3.96%

10MAPLETREE INDUSTRIAL TRUSTMAPLETREE INDUSTRIAL TRUSTMAPLETREE INDUSTRIAL TRUST+3.63%

11LONDONMETRIC PROPERTY PLCLMP.LLMP.L+3.56%

ELLINGTON FINANCIAL INCEFCEFC+3.51%

13PRIMARY HEALTH PROPERTIESPHP.LPHP.L+3.51%

GAMING AND LEISURE PROPERTIEGLPIGLPI+3.49%

VICI PROPERTIES INCVICIVICI+3.31%

Showing 15 of 34 reported holdings

Holdings data updated Oct 7, 2026.

Exposure

Sector exposure

Top 1

Real Estate: 100.00%

Country exposure

Top 5

United States: 84.43%
United Kingdom: 6.90%
Singapore: 3.60%
France: 3.08%
Other: 2.00%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Oct 5, 2026

Record date: Oct 5, 2026
Payment date: Oct 13, 2026

Oct 5, 2026

Oct 13, 2026

$0.185

Monthly

Sep 3, 2026

Record date: Sep 3, 2026
Payment date: Sep 11, 2026

Sep 3, 2026

Sep 11, 2026

$0.185

Monthly

Aug 5, 2026

Record date: Aug 5, 2026
Payment date: Aug 12, 2026

Aug 5, 2026

Aug 12, 2026

$0.1822

Monthly

Jul 6, 2026

Record date: Jul 6, 2026
Payment date: Jul 13, 2026

Jul 6, 2026

Jul 13, 2026

$0.153

Monthly

Jun 3, 2026

Record date: Jun 3, 2026
Payment date: Jun 10, 2026

Jun 3, 2026

Jun 10, 2026

$0.153

Monthly

May 5, 2026

Record date: May 5, 2026
Payment date: May 12, 2026

May 5, 2026

May 12, 2026

$0.153

Monthly

Apr 6, 2026

Record date: Apr 6, 2026
Payment date: Apr 13, 2026

Apr 6, 2026

Apr 13, 2026

$0.152

Monthly

Mar 4, 2026

Record date: Mar 4, 2026
Payment date: Mar 11, 2026

Mar 4, 2026

Mar 11, 2026

$0.152

Monthly

Feb 4, 2026

Record date: Feb 4, 2026
Payment date: Feb 11, 2026

Feb 4, 2026

Feb 11, 2026

$0.15

Monthly

Dec 30, 2025

Record date: Dec 30, 2025
Payment date: Jan 7, 2026

Dec 30, 2025

Jan 7, 2026

$0.145

Monthly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

SRET news

defenseworld.netAug 26, 2026

Global X SuperDividend REIT ETF $SRET Shares Bought by Bank of America Corp DE

Bank of America Corp DE raised its stake in Global X SuperDividend REIT ETF (NASDAQ: SRET) by 107.4% during the undefined quarter, according to its most recent Form 13F filing with the SEC. The institutional investor…

Read source

seekingalpha.comJul 27, 2026

SRET: This REIT ETF Is Now Poised To Offer Higher Dividend Returns With Steady Price Surge

Global X SuperDividend REIT ETF (SRET) is initiated with a buy rating, citing strong fundamentals, low volatility, and high dividend yield. SRET's portfolio focuses on high-yield, low-volatility REITs, offering…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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Global X - SuperDividend REIT ETF