SRET 21.94 ▼ -0.23% - Fund Analysis & Holdings - Stocknear

Global X - SuperDividend ...

NASDAQ: SRET · Real-Time Price · USD
21.94
-0.05 (-0.23%)
At close: Sep 08, 2025, 10:10 AM
-0.23%
Bid 21.83
Market Cap 200.31M
AUM 199.94M
NAV 21.9
EPS (ttm) 1.20
PE Ratio (ttm) 18.21
Shares Out 9.13M
Inception Date Mar 16, 2015
Ask 22.17
Volume 14.36K
Open 21.96
Previous Close 21.99
Day's Range 21.92 - 21.99
52-Week Range 18.09 - 22.88
Holdings 31
Expense Ratio 0.58%

About SRET

The Global X SuperDividend REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend REIT Index.

Asset Class Equity
Ticker Symbol SRET
Inception Date Mar 16, 2015
Provider Global X
Exchange NASDAQ

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

Top 10 Holdings 34.53% of assets

Name Symbol Weight
W. P. Carey Inc. WPC 3.72%
Apollo Commercial Re... ARI 3.71%
Broadstone Net Lease... BNL 3.51%
Omega Healthcare Inv... OHI 3.50%
Annaly Capital Manag... NLY 3.42%
Epr Properties EPR 3.37%
Rithm Capital Corp. RITM 3.37%
Ellington Financial ... EFC 3.33%
Nnn Reit, Inc. NNN 3.30%
Realty Income Corpor... O 3.30%
View More Holdings

Dividends Dividend Yield 8.19%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.1450 Sep 11, 2025
Aug 5, 2025 $0.1440 Aug 12, 2025
Jul 3, 2025 $0.1440 Jul 11, 2025
Jun 4, 2025 $0.1440 Jun 11, 2025
May 5, 2025 $0.1440 May 12, 2025
Full Dividend History