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Global X - SuperDividend REIT ETF ETF AnalysisComprehensive ETF analysis for Global X - SuperDividend REIT ETF (SRET) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSRET
SRET
Global X - SuperDividend REIT ETF
SRET
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Global X - SuperDividend REIT ETF Logo

Global X - SuperDividend REIT ETF

ETF
🇺🇸SRET•NASDAQ•Equity

Your view on SRET

Global X - SuperDividend REIT ETF Logo

Global X - SuperDividend REIT ETF

ETFGlobal X
🇺🇸SRET•NASDAQ•Equity
AUM (USD)$223.31M
Expense Ratio0.58%
Holdings28

Sentiment

AUM (USD)

$223.31M

Expense Ratio

0.58%

Holdings

28

Sentiment

SRET
Global X - SuperDividend REIT ETF
SRET

Overview for Global X - SuperDividend REIT ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 16, 2015
Domicile
US
Website
globalxetfs.com/funds/SRET
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 16, 2015
Domicile
US
Website
globalxetfs.com/funds/SRET
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 16, 2015
Domicile
US
Website
globalxetfs.com/funds/SRET

About this fund

The Global X SuperDividend REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend REIT Index.

SRET Stock Price

Key Facts

Equity

Expense Ratio

0.58%

AUM

$223.31M

Fund Details

NAV$21.33 USD
Holdings28
Average Volume35.7K
Inception DateMarch 16, 2015
Asset ClassEquity
Fund IssuerGlobal X
DomicileUS
ISINUS37960A6516
CUSIP37960A651
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$223.31M

NAV

$21.33 USD

Holdings

28

Average Volume

35.7K

Inception Date

March 16, 2015

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37960A6516

CUSIP

37960A651

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$223.31M

NAV

$21.33 USD

Holdings

28

Average Volume

35.7K

Inception Date

March 16, 2015

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37960A6516

CUSIP

37960A651

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SRET?

Global X - SuperDividend REIT ETF (SRET) is a Equity fund from Global X, listed since 2015, with $223.3M in assets under management, a 0.58% expense ratio, a NAV of $21.33 USD.

What's in SRET? Top 10 holdings

HoldingWeight
Apple Hospitality REIT INC APLE5.55%
Ltc Properties INC LTC4.87%
Epr Properties EPR4.31%
Omega Healthcare Investors OHI4.31%
Sabra Health Care REIT INC SBRA4.21%
Healthcare Realty Trust INC HR4.21%
Broadstone Net Lease INC BNL4.12%
Getty Realty CORP GTY3.99%
Kilroy Realty CORP KRC3.89%
Mapletree Industrial Trust3.57%

SRET sector breakdown

  • Real Estate 100.00%

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