Global X - SuperDividend®...

NASDAQ: SRET · Real-Time Price · USD
21.31
0.15 (0.71%)
At close: Jul 01, 2025, 11:52 AM
0.71%
Bid 21.27
Market Cap 186.13M
AUM 185.23M
NAV 21
EPS (ttm) 1.21
PE Ratio (ttm) 17.55
Shares Out 8.74M
Inception Date Mar 15, 2015
Ask 21.31
Volume 9.12K
Open 21.10
Previous Close 21.16
Day's Range 21.09 - 21.39
52-Week Range 18.09 - 22.88
Holdings 31
Expense Ratio 0.58%

About SRET

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.

Asset Class Equity
Ticker Symbol SRET
Inception Date Mar 15, 2015
Provider Global X
Exchange NASDAQ

Top Sectors

Sector Weight %
Real Estate 100.00%
All Sectors

Top 10 Holdings 35.96% of assets

Name Symbol Weight
Link Reit 0823.HK 4.10%
Londonmetric Propert... LMP.L 3.86%
Epr Properties EPR 3.73%
Capitaland Integ CICT.SI 3.66%
Growthpoint Prop GRT.JO 3.52%
W. P. Carey Inc. WPC 3.49%
Mapletree Pan As MPACT.SI 3.44%
Capitaland Ascendas ... CLAR.SI 3.42%
Smartcentres Rea SRU-U.TO 3.38%
National Retail Prop... NNN 3.36%
View More Holdings

Dividends Dividend Yield 8.71%

Ex-Dividend Amount Payment Date
Jun 4, 2025 $0.1440 Jun 11, 2025
May 5, 2025 $0.1440 May 12, 2025
Apr 3, 2025 $0.1440 Apr 10, 2025
Mar 5, 2025 $0.1440 Mar 12, 2025
Feb 5, 2025 $0.1480 Feb 12, 2025
Full Dividend History