Global X SuperDividend REIT ETF

1D
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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
Solactive Glb SuperDiv REIT TR USD
Index-TrackedSolactive Glb SuperDiv REIT TR USD
Category
Real Estate
CategoryReal Estate
Number of holdings
37
Number of holdings37
Inception Date
Mar 16, 2015
Inception DateMar 16, 2015

What's in this fund

Sectors

As of April 10, 2025
Real Estate100.00%

Top 10 Holdings (36.06% of total assets)

As of April 10, 2025
NameSymbol% Assets
CapitaLand Integrated Commercial TrustC38U (XSES)3.77%
Link Real Estate Investment Trust00823 (XHKG)3.75%
W.P. CareyWPC3.65%
LondonMetric Property PLCLMP (XLON)3.64%
Omega Healthcare InvestorsOHI3.59%
SmartCentres Real Estate Investment Trust Trust Units Variable VotingSRU.UN (XTSE)3.56%
CapitaLand Ascendas REIT UnitsA17U (XSES)3.55%
PennyMac Mortgage Investment TrustPMT3.54%
Realty IncomeO3.53%
NNN REITNNN3.48%

SRET Key Statistics

AUM
168.73M
AUM168.73M
Price-Earnings ratio
16.27
Price-Earnings ratio16.27
30-Day yield
7.90
30-Day yield7.90
Average volume
43.65K
Average volume43.65K
High today
$19.17
High today$19.17
Low today
$18.70
Low today$18.70
Open price
$19.01
Open price$19.01
Volume
26.28K
Volume26.28K
52 Week high
$22.88
52 Week high$22.88
52 Week low
$18.09
52 Week low$18.09
Expense ratio
0.58
Expense ratio0.58

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.