Summary
- Current Price
- As of today, SRET price is $22.46, up +0.97% in the most recent trading session on
- Current Price vs All-Time High
- SRET price is currently -53.18% below its historical high of $47.97 set on
- Dividend Yield
- SRET current TTM dividend yield is 8.10%
Profile
| Metric | Value |
|---|---|
| Name | Global X SuperDividend REIT ETF |
| Assets Under Management | $221.35M |
| Expense Ratio | 0.58% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22.27K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GTY | 3.66% | |
| EPR | 3.60% | |
| SBRA | 3.60% | |
| LTC | 3.56% | |
| OHI | 3.55% | |
| SILA | 3.54% | |
| HR | 3.53% | |
| VICI | 3.50% | |
| LMP.L | 3.50% | |
| ARI | 3.49% | |
| GLPI | 3.48% | |
| COFB.BR | 3.43% | |
| PHP.L | 3.40% | |
| BNL | 3.40% | |
| BXMT | 3.34% | |
| GFC.PA | 3.30% | |
| APLE | 3.29% | |
| ARR | 3.26% | |
| STWD | 3.23% | |
| MINT.SI | 3.22% | |
| DX | 3.16% | |
| NLY | 3.15% | |
| AGNC | 3.15% | |
| LADR | 3.09% | |
| ORC | 3.08% | |
| TRTX | 3.07% | |
| EFC | 2.96% | |
| FBRT | 2.94% | |
| KRC | 2.90% | |
| RITM | 2.80% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $22.46 | ||
| $22.24 | ||
| $22.58 | ||
| $22.22 | ||
| $22.64 | ||
| -$0.03 | ||
| 0.32 | ||
| $0.27 | ||
| 37.20 | ||
| 11.01% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.18 | ||
| Upcoming | N/A | N/A |
| 8.10% | ||
| $1.82 |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.65% |
| United Kingdom | 6.87% |
| Belgium | 3.48% |
| France | 3.27% |
| Singapore | 3.24% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 82.33% |
FAQ
- Does SRET pay dividends?
- Yes, the Global X SuperDividend REIT ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on August 5, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SRET?
- As of today, Global X SuperDividend REIT ETF includes 34 holdings, with 25 of them being companies from 5 different countries and 1 sectors. The most weighted holdings are Getty Realty Corp. (3.66%), EPR Properties (3.6%) and Sabra Health Care REIT, Inc. (3.6%)
- What is the current assets under management for SRET?
- Assets under management of Global X SuperDividend REIT ETF is $221M
- What is SRET average volume?
- Average volume of Global X SuperDividend REIT ETF is $31K
- What is SRET expense ratio?
- Expense ratio of Global X SuperDividend REIT ETF is 0.58%
- What is SRET inception date?
- Inception date of Global X SuperDividend REIT ETF is March 15, 2015
Data Sources & References
- SRET Official Website www.globalxetfs.com/funds/SRET
- SRET Profile on Yahoo Finance finance.yahoo.com/quote/SRET