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
34
Number of holdings34
Inception Date
Mar 16, 2015
Inception DateMar 16, 2015

What's in this fund

Sectors

As of November 4, 2025
Real Estate100.00%

Top 10 Holdings (36.94% of total assets)

As of November 4, 2025
NameSymbol% Assets
Growthpoint Properties LtdGRT (XJSE)4.36%
Link Real Estate Investment Trust00823 (XHKG)3.96%
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust RegN2IU (XSES)3.88%
CapitaLand Integrated Commercial TrustC38U (XSES)3.79%
W.P. CareyWPC3.68%
Omega Healthcare InvestorsOHI3.56%
Broadstone Net LeaseBNL3.45%
CapitaLand Ascendas REIT UnitsA17U (XSES)3.44%
LondonMetric Property PLCLMP (XLON)3.41%
Apollo Commercial Real Estate FinanceARI3.41%

SRET Key Statistics

AUM
202.14M
AUM202.14M
Price-Earnings ratio
19.57
Price-Earnings ratio19.57
30-Day yield
7.55
30-Day yield7.55
Average volume
30.31K
Average volume30.31K
High today
$21.71
High today$21.71
Low today
$21.52
Low today$21.52
Open price
$21.57
Open price$21.57
Volume
30.33K
Volume30.33K
52 Week high
$22.13
52 Week high$22.13
52 Week low
$18.09
52 Week low$18.09
Expense ratio
0.58
Expense ratio0.58
View Prospectus and Reports

Stock Snapshot

With a market cap of 202.74M, Global X SuperDividend REIT ETF(SRET) trades at $21.63. The stock has a price-to-earnings ratio of 19.57 and currently yields dividends of 8.1%.

On 2025-11-06, Global X SuperDividend REIT ETF(SRET) stock traded between a low of $21.52 and a high of $21.71. Shares are currently priced at $21.63, which is +0.5% above the low and -0.4% below the high.

Global X SuperDividend REIT ETF(SRET) shares are trading with a volume of 30.33K, against a daily average of 30.31K.

In the last year, Global X SuperDividend REIT ETF(SRET) shares hit a 52-week high of $22.13 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 $22.13 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.