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NASDAQ:SRET

Global X SuperDividend REIT ETF (SRET) Price, Holdings, & News

Global X SuperDividend REIT ETF logo
$21.75 -0.06 (-0.28%)
As of 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Global X SuperDividend REIT ETF (NASDAQ:SRET)

Key Stats

Today's Range
$21.73
$21.88
50-Day Range
$20.70
$21.81
52-Week Range
$18.09
$22.88
Volume
24,462 shs
Average Volume
36,298 shs
Market Capitalization
$193.79 million
Assets Under Management
$195.19 million
Dividend Yield
8.18%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

Global X SuperDividend REIT ETF Expenses

TypeSRETReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFs
Management Fee0.58%0.49%0.42%0.54%0.53%
Other Expenses0.00%0.48%0.15%0.52%0.56%
Total Expense0.58%0.63%0.47%0.73%0.73%
Fee Waiver0.00%-0.58%-0.08%-0.50%-0.63%
Net Expense0.58%0.51%0.46%0.63%0.60%
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SRET ETF News Headlines

SDIV: High Yield Stocks And High Risk Pair Up In This ETF
SRET: Forget The 8% Yield And Look At REET Instead
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
SRET ETF Stock Price History
See More Headlines

SRET ETF - Frequently Asked Questions

Global X SuperDividend REIT ETF's stock was trading at $20.01 at the start of the year. Since then, SRET shares have increased by 8.9% and is now trading at $21.79.

Global X SuperDividend REIT ETF's stock reverse split on Tuesday, December 20th 2022.The 1-3 reverse split was announced on Tuesday, December 20th 2022. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, December 20th 2022. An investor that had 100 shares of stock prior to the reverse split would have 33 shares after the split.

Top institutional shareholders of Global X SuperDividend REIT ETF include MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (3.67%), Bank of America Corp DE (0.89%), Sigma Planning Corp (0.32%) and Janney Montgomery Scott LLC (0.20%).

Shares of SRET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X SuperDividend REIT ETF investors own include Waste Connections (WCN), American Water Works (AWK), The RMR Group (RMR), AU Optronics (AUOTY), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Global X
Fund Name
Global X SuperDividend REIT ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SRET
Inception Date
3/16/2015
Fund Manager
Chang Kim, James Ong, Nam To
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
Solactive Global SuperDividend REIT Index
Category
Sector
Focus
Real Estate
Development Level
Blended Development
Region
Global
Number of Holdings
39

Fund Statistics

Assets Under Management
$195.19 million
Average Daily Volume
$35.99 thousand
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
41
Put Options
41
Call Options
1
Short Interest
16,600 shs

Miscellaneous

Beta
1.22
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SRET Holdings

  • Link Real Estate Investment Trust
    Holding Weight: 4.21%
  • Growthpoint Properties Limited
    Holding Weight: 3.82%
  • EPR Properties (NYSE:EPR)
    Holding Weight: 3.78%
  • CapitaLand Integrated Commercial Trust
    Holding Weight: 3.69%
  • W.P. Carey (NYSE:WPC)
    Holding Weight: 3.61%
  • LondonMetric Property Plc
    Holding Weight: 3.59%
  • CapitaLand Ascendas REIT
    Holding Weight: 3.54%
  • Mapletree Pan Asia Commercial Trust
    Holding Weight: 3.48%
  • SmartCentres Real Estate Investment Trust
    Holding Weight: 3.45%
  • Apollo Commercial Real Estate Finance (NYSE:ARI)
    Holding Weight: 3.41%

SRET Sector Exposure

SRET Industry Exposure


This page (NASDAQ:SRET) was last updated on 8/25/2025 by MarketBeat.com Staff
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