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SRET Stock

Profile

Name

Global X SuperDividend REIT ETF

Assets under management

$198 million

Expense ratio

0.58%

Asset class

Equity

Domicile

US

Inception date

March 16, 2015

Net asset value

22K USD

Last ex-dividend date

August 5, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
LINK REIT(0823.HK)
3.96 %
GROWTHPOINT PROP(GRT.JO)
3.81 %
CAPITALAND INTEG(CICT.SI)
3.73 %
3.71 %
MAPLETREE PAN AS(MPACT.SI)
3.63 %
3.54 %
SMARTCENTRES REA(SRU-U.TO)
3.50 %
LONDONMETRIC PROPERTY PLC(LMP.L)
3.42 %
CAPITALAND ASCENDAS REIT(CLAR.SI)
3.36 %
FRASERS LOGISTIC(FLT.SI)
3.29 %
3.28 %
MAPLETREE LOGISTICS TRUST(MLT.SI)
3.05 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
LINK REIT(0823.HK)
3.96 %
GROWTHPOINT PROP(GRT.JO)
3.81 %
CAPITALAND INTEG(CICT.SI)
3.73 %
3.71 %
MAPLETREE PAN AS(MPACT.SI)
3.63 %
3.54 %
SMARTCENTRES REA(SRU-U.TO)
3.50 %
LONDONMETRIC PROPERTY PLC(LMP.L)
3.42 %
CAPITALAND ASCENDAS REIT(CLAR.SI)
3.36 %
FRASERS LOGISTIC(FLT.SI)
3.29 %
3.28 %
MAPLETREE LOGISTICS TRUST(MLT.SI)
3.05 %

Analyst ratings

FAQ

  • Does SRET pay dividends?
  • What stocks are in SRET?
  • What is the current assets under management for SRET?
  • What is SRET average volume?
  • What is SRET expense ratio?
  • What is SRET inception date?

Does SRET pay dividends?

Yes, the Global X SuperDividend REIT ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on August 5, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SRET?

As of today, Global X SuperDividend REIT ETF inlcudes 37 holdings, with 21 of them being companies from 6 different countries and 1 sectors. The most weighted holdings are LINK REIT (3.96%), GROWTHPOINT PROP (3.81%) and CAPITALAND INTEG (3.73%)

What is the current assets under management for SRET?

Assets under management of Global X SuperDividend REIT ETF is $198M

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 16, 2015
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