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NASDAQ Global MarketEquity
Previous close
$21.92
+$0.04 · +0.18%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
227.93M USD
Expense ratio
0.58%
NAV
$21.90
Average volume
34.53K
Volume
12.2K
Day range
$21.80 – $22.00
52-week range
$20.715 – $23.48
Previous close
$21.88
Price change
1 day
+0.18%
1 month
-2.14%
3 months
-0.86%
Year to date
+0.64%
1 year
-0.32%
3 years
+3.10%
5 years
-25.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Sep 3, 2026
Sep 3, 2026
Sep 11, 2026
$0.185
Monthly
Aug 5, 2026
Aug 5, 2026
Aug 12, 2026
$0.1822
Monthly
Jul 6, 2026
Jul 6, 2026
Jul 13, 2026
$0.153
Monthly
Jun 3, 2026
Jun 3, 2026
Jun 10, 2026
$0.153
Monthly
May 5, 2026
May 5, 2026
May 12, 2026
$0.153
Monthly
Apr 6, 2026
Apr 6, 2026
Apr 13, 2026
$0.152
Monthly
Mar 4, 2026
Mar 4, 2026
Mar 11, 2026
$0.152
Monthly
Feb 4, 2026
Feb 4, 2026
Feb 11, 2026
$0.15
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.145
Monthly
Dec 3, 2025
Dec 3, 2025
Dec 10, 2025
$0.145
Monthly
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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.
