Global X SuperDividend REIT ETF

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About SRET

SRET tracks an equal-weighted index of REITs from around the world. The fund selects 30 companies the issuer determines to have the highest yield and lowest volatility. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Real Estate
CategoryReal Estate
Number of holdings
36
Number of holdings36
Inception Date
Mar 16, 2015
Inception DateMar 16, 2015

What's in this fund

Sectors

As of January 8, 2026
Real Estate100.00%

Top 10 Holdings (37.25% of total assets)

As of January 8, 2026
NameSymbol% Assets
Growthpoint Properties LtdGRT (XJSE)4.86%
CapitaLand Integrated Commercial TrustC38U (XSES)3.85%
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust RegN2IU (XSES)3.79%
Frasers Logistics & Commercial TrustBUOU (XSES)3.65%
W.P. CareyWPC3.62%
Omega Healthcare InvestorsOHI3.57%
Annaly CapitalNLY3.54%
LondonMetric Property PLCLMP (XLON)3.50%
CapitaLand Ascendas REIT UnitsA17U (XSES)3.44%
AGNC InvestmentAGNC3.43%

SRET Key Statistics

AUM
217.05M
AUM217.05M
Price-Earnings ratio
16.61
Price-Earnings ratio16.61
30-Day yield
7.97
30-Day yield7.97
Average volume
48.44K
Average volume48.44K
High today
$22.43
High today$22.43
Low today
$22.22
Low today$22.22
Open price
$22.28
Open price$22.28
Volume
43.12K
Volume43.12K
52 Week high
$22.44
52 Week high$22.44
52 Week low
$18.09
52 Week low$18.09
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, Global X SuperDividend REIT ETF(SRET) shares are valued at $22.38. The company's market cap stands at 217.74M, with a P/E ratio of 16.61 and a dividend yield of 8.3%.

On 2026-01-13, Global X SuperDividend REIT ETF(SRET) stock traded between a low of $22.22 and a high of $22.43. Shares are currently priced at $22.38, which is +0.7% above the low and -0.2% below the high.

Global X SuperDividend REIT ETF(SRET) shares are trading with a volume of 43.12K, against a daily average of 48.44K.

In the last year, Global X SuperDividend REIT ETF(SRET) shares hit a 52-week high of $22.44 and a 52-week low of $18.09.

In the last year, Global X SuperDividend REIT ETF(SRET) shares hit a 52-week high of $22.44 and a 52-week low of $18.09.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.