SRET

Global X - SuperDividend REIT ETF

SRET | NASDAQ

Price Alert

$19.96

-$0.08 (-0.40%)

At close: Oct 30, 2026, 3:59 PM ET

$19.80

-$0.16 (-0.80%)

Pre-market: Nov 2, 2026, 7:23 AM ET

Overview Holdings Dividends

-0.40%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 200.96M

AVG Volume 31.18K

AUM 231.07M

NAV 22.44

1D Range

19.84 20.16

52W Range

19.18 23.29

About SRET

The Global X SuperDividend REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDivi...

Asset Class Equity

Holdings 31

Inception Date Mar 16, 2015

Expense Ratio 0.58%

Domicile United States

ISIN US37960A6516

Provider Global X

Website Fund Home Page

Top Sectors

Sector	Weight
Real Estate	100%

All ETF Sectors ➞

Top Holdings

19.59% of assets

Name	Symbol	Weight
Sila Realty Trust In...	SILA	4.22%
Healthcare Realty Tr...	HR	3.97%
Apple Hospitality Re...	APLE	3.92%
Getty Realty Corp	GTY	3.80%
Apollo Commercial Re...	ARI	3.68%

All ETF Holdings ➞

Dividends

Yield 9.52%

Ex-Div	Amount	Pay Date
Oct 5, 26	$0.1850	Oct 13, 26
Sep 3, 26	$0.1850	Sep 11, 26
Aug 5, 26	$0.1822	Aug 12, 26
Jul 6, 26	$0.1530	Jul 13, 26
Jun 3, 26	$0.1530	Jun 10, 26

Full Dividend History ➞