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 January 30, 2026
Real Estate100.00%

Top 10 Holdings (37.53% of total assets)

As of January 30, 2026
NameSymbol% Assets
Growthpoint Properties LtdGRT (XJSE)4.91%
CapitaLand Integrated Commercial TrustC38U (XSES)3.84%
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust RegN2IU (XSES)3.82%
W.P. CareyWPC3.73%
Frasers Logistics & Commercial TrustBUOU (XSES)3.60%
LondonMetric Property PLCLMP (XLON)3.59%
Apollo Commercial Real Estate FinanceARI3.58%
Annaly CapitalNLY3.50%
Omega Healthcare InvestorsOHI3.48%
AGNC InvestmentAGNC3.48%

SRET Key Statistics

AUM
222.19M
AUM222.19M
Price-Earnings ratio
17.07
Price-Earnings ratio17.07
30-Day yield
7.44
30-Day yield7.44
Average volume
62.11K
Average volume62.11K
High today
$22.64
High today$22.64
Low today
$22.41
Low today$22.41
Open price
$22.41
Open price$22.41
Volume
29.17K
Volume29.17K
52 Week high
$22.95
52 Week high$22.95
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 $22.54. The company's market cap stands at 222.19M, with a P/E ratio of 17.07 and a dividend yield of 8.0%.

On 2026-02-06, Global X SuperDividend REIT ETF(SRET) stock traded between a low of $22.41 and a high of $22.64. Shares are currently priced at $22.54, which is +0.6% above the low and -0.4% below the high.

Global X SuperDividend REIT ETF(SRET) shares are trading with a volume of 29.17K, against a daily average of 62.11K.

During the past year, Global X SuperDividend REIT ETF(SRET) stock moved between $18.09 at its lowest and $22.95 at its peak.

During the past year, Global X SuperDividend REIT ETF(SRET) stock moved between $18.09 at its lowest and $22.95 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.