Global X SuperDividend REIT ETF (SRET)
NASDAQ: SRET · Real-Time Price · USD
22.68
-0.18 (-0.78%)
At close: Jul 31, 2026, 4:00 PM EDT
22.68
0.00 (-0.01%)
After-hours: Jul 31, 2026, 7:34 PM EDT
SRET Holdings Information
SRET is an equity ETF with a total of 32 individual holdings. The top holdings are Apple Hospitality REIT stock at 4.85%, Healthcare Realty Trust at 4.45%, Getty Realty at 4.24%, Broadstone Net Lease at 4.18%, and EPR Properties at 4.14%.
Total Holdings
32
Top 10 Percentage
41.55%
Asset Class
Equity
ETF Category
Real Estate
Assets
234.97M
PE Ratio
15.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APLE | Apple Hospitality REIT, Inc. | 4.85% |
| 2 | HR | Healthcare Realty Trust Incorporated | 4.45% |
| 3 | GTY | Getty Realty Corp. | 4.24% |
| 4 | BNL | Broadstone Net Lease, Inc. | 4.18% |
| 5 | EPR | EPR Properties | 4.14% |
| 6 | OHI | Omega Healthcare Investors, Inc. | 4.13% |
| 7 | SBRA | Sabra Health Care REIT, Inc. | 4.07% |
| 8 | LTC | LTC Properties, Inc. | 3.98% |
| 9 | KRC | Kilroy Realty Corporation | 3.94% |
| 10 | GLPI | Gaming and Leisure Properties, Inc. | 3.57% |
| 11 | LON: LMP | LondonMetric Property Plc | 3.52% |
| 12 | EFC | Ellington Financial Inc. | 3.46% |
| 13 | EPA: GFC | Gecina | 3.44% |
| 14 | NLY | Annaly Capital Management, Inc. | 3.44% |
| 15 | VICI | VICI Properties Inc. | 3.34% |
| 16 | SGX: ME8U | Mapletree Industrial Trust | 3.29% |
| 17 | AGNC | AGNC Investment Corp. | 3.25% |
| 18 | LON: PHP | Primary Health Properties Plc | 3.25% |
| 19 | ARR | ARMOUR Residential REIT, Inc. | 3.25% |
| 20 | TRTX | TPG RE Finance Trust, Inc. | 3.21% |
| 21 | STWD | Starwood Property Trust, Inc. | 3.18% |
| 22 | DX | Dynex Capital, Inc. | 3.14% |
| 23 | LADR | Ladder Capital Corp | 3.12% |
| 24 | RITM | Rithm Capital Corp. | 3.03% |
| 25 | IVR | Invesco Mortgage Capital Inc. | 2.92% |
As of Jul 31, 2026