Global X SuperDividend REIT ETF (SRET)
NASDAQ: SRET · Real-Time Price · USD
21.96
-0.16 (-0.72%)
At close: Jun 8, 2026, 4:00 PM EDT
21.93
-0.02 (-0.11%)
After-hours: Jun 8, 2026, 6:00 PM EDT

SRET Holdings Information

SRET is an equity ETF with a total of 34 individual holdings. The top holdings are Apple Hospitality REIT stock at 4.32%, Sila Realty Trust at 4.31%, Healthcare Realty Trust at 3.90%, Getty Realty at 3.84%, and Broadstone Net Lease at 3.77%.

Total Holdings
34
Top 10 Percentage
38.03%
Asset Class
Equity
ETF Category
Real Estate
Assets
226.93M
PE Ratio
15.41

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1APLEApple Hospitality REIT, Inc.4.32%627,815
2SILASila Realty Trust, Inc.4.31%323,673
3HRHealthcare Realty Trust Incorporated3.90%451,181
4GTYGetty Realty Corp.3.84%264,695
5BNLBroadstone Net Lease, Inc.3.77%416,308
6ARIApollo Commercial Real Estate Finance, Inc.3.76%778,501
7EPREPR Properties3.61%143,073
8KRCKilroy Realty Corporation3.53%216,657
9GLPIGaming and Leisure Properties, Inc.3.53%169,809
10OHIOmega Healthcare Investors, Inc.3.46%176,711
11LTCLTC Properties, Inc.3.36%211,459
12SBRASabra Health Care REIT, Inc.3.33%410,349
13EFCEllington Financial Inc.3.32%556,560
14VICIVICI Properties Inc.3.32%270,598
15BXMTBlackstone Mortgage Trust, Inc.3.27%405,157
16TRTXTPG RE Finance Trust, Inc.3.22%859,599
17STWDStarwood Property Trust, Inc.3.18%424,102
18ARRARMOUR Residential REIT, Inc.3.17%420,632
19LADRLadder Capital Corp3.14%696,532
20EPA: GFCGecina3.10%85,124
21SGX: ME8UMapletree Industrial Trust3.10%4,675,100
22EBR: COFBCofinimmo SA3.04%74,685
23LON: LMPLondonMetric Property Plc3.02%2,842,234
24NLYAnnaly Capital Management, Inc.3.02%322,889
25DXDynex Capital, Inc.3.00%529,231
Showing 25 of 34 holdings
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As of Jun 5, 2026