Global X - SuperDividend®... (SRET)
NASDAQ: SRET
· Real-Time Price · USD
21.31
0.15 (0.71%)
At close: Jul 01, 2025, 11:52 AM
0.71% (1D)
| 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
Website Fund Home Page
Exchange NASDAQ
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% |
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 |
