SRET
Global X SuperDividend REIT ETF·NASDAQ
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Global X SuperDividend REIT ETF Fundamentals
Assets Under Management
211.26MUSD
Fund Flows (1Y)
18.57MUSD
Dividend Yield (TTM)
8.21%
Discount/Premium to NAV
0.33%
Shares Outstanding
10.00M
Expense Ratio
0.58%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.01% | -2.30% | -2.30% | +0.28% | -2.43% | -25.69% |
NAV Total Return | -6.90% | -2.48% | -2.48% | +8.10% | +23.61% | +6.76% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
70.61%
21.31%
4.69%
3.39%
Category
Ratio
North America
70.61%
Asia
21.31%
Africa/Middle East
4.69%
Europe
3.39%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
GETTY REALTY CORP
3.83%
APOLLO COMMERCIAL REAL ESTAT
3.73%
LTC PROPERTIES INC
3.58%
SABRA HEALTH CARE REIT INC
3.58%
OMEGA HEALTHCARE INVESTORS
3.52%
BLACKSTONE MORTGAGE TRU-CL A
3.52%
HEALTHCARE REALTY TRUST INC
3.49%
SILA REALTY TRUST INC
3.48%
BROADSTONE NET LEASE INC
3.45%
GAMING AND LEISURE PROPERTIE
3.43%
Top 10 Weight 35.61%
34 Total Holdings
Is SPY better than SRET?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-04 | 2026-03-04 | 2026-03-11 | 0.152 |
| 2026-02-04 | 2026-02-04 | 2026-02-11 | 0.150 |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.145 |
| 2025-12-03 | 2025-12-03 | 2025-12-10 | 0.145 |
| 2025-11-05 | 2025-11-05 | 2025-11-13 | 0.145 |
| 2025-10-03 | 2025-10-03 | 2025-10-10 | 0.145 |
| 2025-09-04 | 2025-09-04 | 2025-09-11 | 0.145 |
Show more
How Much Does SRET Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SRET?
Fund Flows
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