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
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 February 3, 2025
Real Estate100.00%

Top 10 Holdings (38.74% of total assets)

As of February 3, 2025
NameSymbol% Assets
Omega Healthcare InvestorsOHI4.55%
National Health InvestorsNHI4.32%
Sabra Health Care REITSBRA4.14%
Getty RealtyGTY3.83%
Rithm CapitalRITM3.71%
LTC PropertiesLTC3.71%
Dynex CapitalDX3.68%
Ellington FinancialEFC3.61%
EPR PropertiesEPR3.60%
Gaming & Leisure PropertiesGLPI3.59%

SRET Key Statistics

AUM
181.00M
AUM181.00M
Price-Earnings ratio
20.74
Price-Earnings ratio20.74
30-Day yield
8.81
30-Day yield8.81
Average volume
24.76K
Average volume24.76K
High today
$20.58
High today$20.58
Low today
$20.36
Low today$20.36
Open price
$20.49
Open price$20.49
Volume
10.29K
Volume10.29K
52 Week high
$22.88
52 Week high$22.88
52 Week low
$18.90
52 Week low$18.90
Expense ratio
0.59
Expense ratio0.59
View Prospectus and Reports

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.