Global X - SuperDividend ... (SRET)
NASDAQ: SRET
· Real-Time Price · USD
21.53
0.20 (0.94%)
At close: Sep 26, 2025, 3:59 PM
21.96
2.00%
After-hours: Sep 26, 2025, 07:23 PM EDT
0.94% (1D)
| Bid | 21.45 |
| Market Cap | 199.7M |
| AUM | 201.08M |
| NAV | 21.42 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 17.87 |
| Shares Out | 9.28M |
| Inception Date | Mar 16, 2015 |
| Ask | 22 |
| Volume | 22,272 |
| Open | 21.35 |
| Previous Close | 21.33 |
| Day's Range | 21.35 - 21.58 |
| 52-Week Range | 18.09 - 22.65 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 34.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| W. P. Carey Inc. | WPC | 3.77% |
| Epr Properties | EPR | 3.69% |
| Apollo Commercial Re... | ARI | 3.62% |
| Broadstone Net Lease... | BNL | 3.51% |
| Omega Healthcare Inv... | OHI | 3.44% |
| Realty Income Corpor... | O | 3.36% |
| Annaly Capital Manag... | NLY | 3.31% |
| Nnn Reit, Inc. | NNN | 3.26% |
| Starwood Property Tr... | STWD | 3.22% |
| Ellington Financial ... | EFC | 3.21% |
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 |
