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SRET Overview

Profile

Name:

Global X SuperDividend REIT ETF

Assets under management:

$213 M

Expense ratio:

0.59%

Inception date:

March 16, 2015

Last ex-dividend date:

February 5, 2025

Next ex-dividend date:

N/A

Description:

SRET ETF is an exchange-traded fund that focuses on real estate investment trusts (REITs) in the U.S. It aims to provide investors with exposure to the real estate market, offering potential income and diversification through a variety of property sectors.

Top holdings

Name
Weight
3.53 %
3.49 %
LINK REIT(0823.HK)
3.48 %
3.45 %
LONDONMETRIC PROPERTY PLC(LMP.L)
3.38 %
SMARTCENTRES REA(SRU-U.TO)
3.33 %
3.32 %
3.32 %
3.30 %
3.28 %
GROWTHPOINT PROP(GRT.JO)
3.25 %
CAPITALAND INTEG(CICT.SI)
3.18 %
3.16 %
3.14 %
FRASERS LOGISTIC(FLT.SI)
3.11 %
CAPITALAND ASCENDAS REIT(CLAR.SI)
3.10 %
MAPLETREE PAN AS(MPACT.SI)
3.07 %
MAPLETREE LOGISTICS TRUST(MLT.SI)
3.05 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
3.53 %
3.49 %
LINK REIT(0823.HK)
3.48 %
3.45 %
LONDONMETRIC PROPERTY PLC(LMP.L)
3.38 %
SMARTCENTRES REA(SRU-U.TO)
3.33 %
3.32 %
3.32 %
3.30 %
3.28 %
GROWTHPOINT PROP(GRT.JO)
3.25 %
CAPITALAND INTEG(CICT.SI)
3.18 %
3.16 %
3.14 %
FRASERS LOGISTIC(FLT.SI)
3.11 %
CAPITALAND ASCENDAS REIT(CLAR.SI)
3.10 %
MAPLETREE PAN AS(MPACT.SI)
3.07 %
MAPLETREE LOGISTICS TRUST(MLT.SI)
3.05 %

Analyst ratings

FAQ

  • What is SRET?
  • 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?

What is SRET?

SRET ETF is an exchange-traded fund that focuses on real estate investment trusts (REITs) in the U.S. It aims to provide investors with exposure to the real estate market, offering potential income and diversification through a variety of property sectors.

Does SRET pay dividends?

Yes, the Global X SuperDividend REIT ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on February 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 7 different countries and 1 sectors. The most weighted holdings are Orchid Island Capital (3.56%), W P Carey (3.53%) and Annaly Capital Management (3.52%)

What is the current assets under management for SRET?

Assets under management of Global X SuperDividend REIT ETF is $213 M

What is SRET average volume?

Average volume of Global X SuperDividend REIT ETF is $30 K

What is SRET expense ratio?

Expense ratio of Global X SuperDividend REIT ETF is 0.59%

What is SRET inception date?

Inception date of Global X SuperDividend REIT ETF is March 16, 2015