Global X SuperDividend REIT ETF
-$0.08 (-0.98%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours
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About SRET
SRET tracks an equal-weighted index of global REITs, choosing 30 high-yield, low-volatility companies. The listed name for SRET is Global X Funds Global X SuperDividend REIT ETF.
What's in this fund
Sectors
As of June 27, 2022Real Estate100.00%
Top 10 Holdings (39.60% of total assets)
As of June 27, 2022Name
Symbol
% Assets
W.P. Carey
WPC
4.57%
Gaming & Leisure Properties
GLPI
4.13%
CapitaLand Integrated Commercial Trust
C38U (XSES)
4.01%
Physicians Realty Trust
DOC
3.99%
Mapletree Industrial Trust
ME8U (XSES)
3.93%
Suntec Real Estate Investment Trust
T82U (XSES)
3.88%
Mapletree Commercial Trust Units Real Estate Investment Trust Reg S
N2IU (XSES)
3.83%
Dynex Capital
DX
3.81%
Getty Realty
GTY
3.77%
Keppel REIT
K71U (XSES)
3.68%
SRET Key Statistics
AUM
338.37M
Price-Earnings ratio
10.55
30-Day yield
7.13
Average volume
180.54K
High today
$8.13
Low today
$8.00
Open price
$8.13
Volume
97.91K
52 Week high
$9.99
52 Week low
$7.55
Expense ratio
0.58
Average Annual Return
1Y3Y5Y10YSince
Mar 16, 2015
Mar 16, 2015
% Price Return-7.25%-9.01%-3.17%
—
0.17%% NAV Return-7.05%-8.84%-3.11%
—
0.25%As of May 31, 2022