Global X - SuperDividend ... (SRET)
NASDAQ: SRET
· Real-Time Price · USD
21.21
-0.12 (-0.56%)
At close: Aug 18, 2025, 3:59 PM
21.24
0.14%
After-hours: Aug 18, 2025, 06:01 PM EDT
-0.56% (1D)
| Bid | 21.19 |
| Market Cap | 186.13M |
| AUM | 189.83M |
| NAV | 21.31 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 18.32 |
| Shares Out | 8.78M |
| Inception Date | Mar 16, 2015 |
| Ask | 21.24 |
| Volume | 122.25K |
| Open | 21.26 |
| Previous Close | 21.33 |
| Day's Range | 21.21 - 21.39 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 36.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Link Reit | 0823.HK | 4.08% |
| Growthpoint Prop | GRT.JO | 3.94% |
| Capitaland Integ | CICT.SI | 3.69% |
| Mapletree Pan As | MPACT.SI | 3.68% |
| W. P. Carey Inc. | WPC | 3.67% |
| Smartcentres Rea | SRU-U.TO | 3.55% |
| Londonmetric Propert... | LMP.L | 3.54% |
| Apollo Commercial Re... | ARI | 3.51% |
| Epr Properties | EPR | 3.44% |
| Omega Healthcare Inv... | OHI | 3.43% |
Dividends Dividend Yield 8.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 3, 2025 | $0.1440 | Apr 10, 2025 |
