Global X SuperDividend REIT ETF (SRET)
NASDAQ: SRET · Real-Time Price · USD
22.17
-0.23 (-1.00%)
At close: May 15, 2026, 4:00 PM EDT
21.95
-0.22 (-1.01%)
After-hours: May 15, 2026, 6:42 PM EDT
SRET Holdings Information
SRET is an equity ETF with a total of 34 individual holdings. The top holdings are Sila Realty Trust stock at 4.34%, Healthcare Realty Trust at 4.02%, Getty Realty at 3.79%, Apple Hospitality REIT at 3.79%, and Sabra Health Care REIT at 3.72%.
Total Holdings
34
Top 10 Percentage
37.78%
Asset Class
Equity
ETF Category
Real Estate
Assets
230.92M
PE Ratio
15.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SILA | Sila Realty Trust, Inc. | 4.34% |
| 2 | HR | Healthcare Realty Trust Incorporated | 4.02% |
| 3 | GTY | Getty Realty Corp. | 3.79% |
| 4 | APLE | Apple Hospitality REIT, Inc. | 3.79% |
| 5 | SBRA | Sabra Health Care REIT, Inc. | 3.72% |
| 6 | ARI | Apollo Commercial Real Estate Finance, Inc. | 3.70% |
| 7 | OHI | Omega Healthcare Investors, Inc. | 3.67% |
| 8 | BNL | Broadstone Net Lease, Inc. | 3.63% |
| 9 | EPR | EPR Properties | 3.60% |
| 10 | LTC | LTC Properties, Inc. | 3.52% |
| 11 | GLPI | Gaming and Leisure Properties, Inc. | 3.46% |
| 12 | VICI | VICI Properties Inc. | 3.31% |
| 13 | KRC | Kilroy Realty Corporation | 3.27% |
| 14 | EFC | Ellington Financial Inc. | 3.26% |
| 15 | BXMT | Blackstone Mortgage Trust, Inc. | 3.21% |
| 16 | STWD | Starwood Property Trust, Inc. | 3.17% |
| 17 | ARR | ARMOUR Residential REIT, Inc. | 3.13% |
| 18 | EPA: GFC | Gecina | 3.09% |
| 19 | SGX: ME8U | Mapletree Industrial Trust | 3.08% |
| 20 | NLY | Annaly Capital Management, Inc. | 3.07% |
| 21 | TRTX | TPG RE Finance Trust, Inc. | 3.06% |
| 22 | LON: LMP | LondonMetric Property Plc | 3.03% |
| 23 | LADR | Ladder Capital Corp | 3.02% |
| 24 | DX | Dynex Capital, Inc. | 3.01% |
| 25 | EBR: COFB | Cofinimmo SA | 2.98% |
As of May 15, 2026