Global X SuperDividend REIT ETF (SRET)
NASDAQ: SRET · Real-Time Price · USD
19.41
+0.03 (0.16%)
At close: Oct 6, 2026, 4:00 PM EDT
19.40
-0.01 (-0.06%)
After-hours: Oct 6, 2026, 7:30 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 5.56%, LTC Properties at 4.86%, Omega Healthcare Investors at 4.34%, EPR Properties at 4.31%, and Sabra Health Care REIT at 4.26%.
Total Holdings
34
Top 10 Percentage
43.21%
Asset Class
Equity
ETF Category
Real Estate
Assets
213.18M
PE Ratio
12.61
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APLE | Apple Hospitality REIT, Inc. | 5.56% |
| 2 | LTC | LTC Properties, Inc. | 4.86% |
| 3 | OHI | Omega Healthcare Investors, Inc. | 4.34% |
| 4 | EPR | EPR Properties | 4.31% |
| 5 | SBRA | Sabra Health Care REIT, Inc. | 4.26% |
| 6 | HR | Healthcare Realty Trust Incorporated | 4.18% |
| 7 | BNL | Broadstone Net Lease, Inc. | 4.15% |
| 8 | GTY | Getty Realty Corp. | 4.00% |
| 9 | KRC | Kilroy Realty Corporation | 3.91% |
| 10 | SGX: ME8U | Mapletree Industrial Trust | 3.64% |
| 11 | LON: PHP | Primary Health Properties Plc | 3.50% |
| 12 | LON: LMP | LondonMetric Property Plc | 3.50% |
| 13 | GLPI | Gaming and Leisure Properties, Inc. | 3.49% |
| 14 | EFC | Ellington Financial Inc. | 3.48% |
| 15 | VICI | VICI Properties Inc. | 3.30% |
| 16 | LADR | Ladder Capital Corp | 3.22% |
| 17 | NLY | Annaly Capital Management, Inc. | 3.20% |
| 18 | EPA: GFC | Gecina | 3.12% |
| 19 | DX | Dynex Capital, Inc. | 3.11% |
| 20 | RITM | Rithm Capital Corp. | 3.10% |
| 21 | ARR | ARMOUR Residential REIT, Inc. | 3.10% |
| 22 | AGNC | AGNC Investment Corp. | 3.07% |
| 23 | STWD | Starwood Property Trust, Inc. | 3.00% |
| 24 | TRTX | TPG RE Finance Trust, Inc. | 2.81% |
| 25 | ARI | Apollo Commercial Real Estate Finance, Inc. | 2.63% |
As of Oct 5, 2026