Global X SuperDividend REIT ETF (SRET)

NASDAQ: SRET · Real-Time Price · USD
21.94
+0.23 (1.06%)
At close: Apr 9, 2026, 4:00 PM EDT
21.71
-0.23 (-1.05%)
After-hours: Apr 9, 2026, 7:59 PM EDT
Assets$214.82M
Expense Ratio0.58%
PE Ratio14.23
Shares Out10.08M
Dividend (ttm)$1.75
Dividend Yield8.00%
Ex-Dividend DateApr 6, 2026
Payout FrequencyMonthly
Payout Ratio113.82%
Volume137,609
Open21.70
Previous Close21.71
Day's Range21.70 - 22.19
52-Week Low18.09
52-Week High23.09
Beta0.88
Holdings35
Inception DateMar 17, 2015

About SRET

Fund Home Page

The Global X SuperDividend REIT ETF (SRET) is an exchange-traded fund that is based on the Solactive Global Superdividend REIT index. The fund tracks an equal-weighted index of REITs from around the world. The fund selects 30 companies the issuer determines to have the highest yield and lowest volatility. SRET was launched on Mar 17, 2015 and is issued by Global X.

Asset Class Equity
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol SRET
ETF Provider Global X
Index Tracked Solactive Global Superdividend REIT Index

Top 10 Holdings

36.31% of assets
NameSymbolWeight
Getty Realty Corp.GTY3.96%
LTC Properties, Inc.LTC3.72%
Sabra Health Care REIT, Inc.SBRA3.71%
Apollo Commercial Real Estate Finance, Inc.ARI3.68%
Omega Healthcare Investors, Inc.OHI3.64%
Healthcare Realty Trust IncorporatedHR3.62%
Broadstone Net Lease, Inc.BNL3.55%
Gaming and Leisure Properties, Inc.GLPI3.54%
Sila Realty Trust, Inc.SILA3.49%
VICI Properties Inc.VICI3.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 6, 2026$0.152Apr 13, 2026
Mar 4, 2026$0.152Mar 11, 2026
Feb 4, 2026$0.150Feb 11, 2026
Dec 30, 2025$0.145Jan 7, 2026
Dec 3, 2025$0.145Dec 10, 2025
Nov 5, 2025$0.145Nov 13, 2025
Full Dividend History

Performance

SRET had a total return of 27.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

News

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3 years ago - Business Insider

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4 years ago - Business Insider

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4 years ago - CNN Business

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Home sales rebound while prices continue to climb

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Real Estate Companies Net Combined $275M in Funding

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5 years ago - Business Insider

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5 years ago - NYTimes

Real estate market is sill hot: Analyst says low rates and pent up demand are what's driving it

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