Global X - SuperDividend®...

NASDAQ: SRET · Real-Time Price · USD
20.86
-0.08 (-0.38%)
At close: Jun 20, 2025, 3:59 PM
20.82
-0.19%
Pre-market: Jun 23, 2025, 08:02 AM EDT
-0.38%
Bid 20.75
Market Cap 182.23M
AUM 183.65M
NAV 20.82
EPS (ttm) 1.21
PE Ratio (ttm) 17.18
Shares Out 8.74M
Inception Date Mar 15, 2015
Ask 20.9
Volume 15.2K
Open 20.91
Previous Close 20.94
Day's Range 20.82 - 20.91
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 36.30% of assets

Name Symbol Weight
Link Reit 0823.HK 4.14%
Londonmetric Propert... LMP.L 3.81%
Epr Properties EPR 3.77%
Capitaland Integ CICT.SI 3.65%
W. P. Carey Inc. WPC 3.65%
Smartcentres Rea SRU-U.TO 3.52%
Apollo Commercial Re... ARI 3.50%
Growthpoint Prop GRT.JO 3.48%
National Retail Prop... NNN 3.40%
Capitaland Ascendas ... CLAR.SI 3.38%
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