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
35
Number of holdings35
Inception Date
Mar 16, 2015
Inception DateMar 16, 2015

What's in this fund

Sectors

As of December 3, 2025
Real Estate100.00%

Top 10 Holdings (36.84% of total assets)

As of December 3, 2025
NameSymbol% Assets
Growthpoint Properties LtdGRT (XJSE)4.61%
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust RegN2IU (XSES)3.78%
CapitaLand Integrated Commercial TrustC38U (XSES)3.75%
Omega Healthcare InvestorsOHI3.73%
W.P. CareyWPC3.65%
Annaly CapitalNLY3.56%
Frasers Logistics & Commercial TrustBUOU (XSES)3.50%
Apollo Commercial Real Estate FinanceARI3.45%
CapitaLand Ascendas REIT UnitsA17U (XSES)3.44%
LondonMetric Property PLCLMP (XLON)3.37%

SRET Key Statistics

AUM
205.07M
AUM205.07M
Price-Earnings ratio
16.24
Price-Earnings ratio16.24
30-Day yield
7.89
30-Day yield7.89
Average volume
33.31K
Average volume33.31K
High today
$22.09
High today$22.09
Low today
$21.71
Low today$21.71
Open price
$21.79
Open price$21.79
Volume
27.48K
Volume27.48K
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

Global X SuperDividend REIT ETF(SRET) stock is priced at $22.09, giving the company a market capitalization of 205.07M. It carries a P/E multiple of 16.24 and pays a dividend yield of 8.4%.

During the trading session on 2025-12-06, Global X SuperDividend REIT ETF(SRET) shares reached a daily high of $22.09 and a low of $21.71. At a current price of $22.09, the stock is +1.7% higher than the low and still 0.0% under the high.

Trading volume for Global X SuperDividend REIT ETF(SRET) stock has reached 27.48K, versus its average volume of 33.31K.

The stock's 52-week range extends from a low of $18.09 to a high of $22.13.

The stock's 52-week range extends from a low of $18.09 to a high of $22.13.

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.