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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$22.39
−$0.05 · -0.22%
· Aug 21, 4:00 PM ET
$22.39
Previous close−$0.05 · -0.22%
· Aug 21, 4:00 PM ET
$22.425
−$0.015 · -0.07%
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
232.13M USD
Expense ratio
0.58%
NAV
$22.39
Average volume
36.69K
Volume
17.62K
Day range
$22.31 – $22.485
52-week range
$20.715 – $23.48
Previous close
$22.44
Price change
1 day
-0.22%
1 month
-1.71%
3 months
-0.44%
Year to date
+2.80%
1 year
+2.94%
3 years
+6.16%
5 years
-22.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 5, 2026
Monthly
Aug 5, 2026
Aug 12, 2026
$0.1822
Jul 6, 2026
Monthly
Jul 6, 2026
Jul 13, 2026
$0.153
Jun 3, 2026
Monthly
Jun 3, 2026
Jun 10, 2026
$0.153
May 5, 2026
Monthly
May 5, 2026
May 12, 2026
$0.153
Apr 6, 2026
Monthly
Apr 6, 2026
Apr 13, 2026
$0.152
Mar 4, 2026
Monthly
Mar 4, 2026
Mar 11, 2026
$0.152
Feb 4, 2026
Monthly
Feb 4, 2026
Feb 11, 2026
$0.15
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 7, 2026
$0.145
Dec 3, 2025
Monthly
Dec 3, 2025
Dec 10, 2025
$0.145
Nov 5, 2025
Monthly
Nov 5, 2025
Nov 13, 2025
$0.145
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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.
