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NASDAQ:SRET

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

Global X SuperDividend REIT ETF logo
$21.23 +0.12 (+0.57%)
Closing price 08/7/2025 04:00 PM Eastern
Extended Trading
$21.40 +0.16 (+0.78%)
As of 08/7/2025 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X SuperDividend REIT ETF (NASDAQ:SRET)

Key Stats

Today's Range
$21.08
$21.24
50-Day Range
$20.53
$21.53
52-Week Range
$18.09
$22.88
Volume
15,087 shs
Average Volume
35,816 shs
Market Capitalization
$189.16 million
Assets Under Management
$187.54 million
Dividend Yield
8.38%
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

SRET: Forget The 8% Yield And Look At REET Instead
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
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 6.1% and is now trading at $21.23.

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 closing bell 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.

Global X SuperDividend REIT ETF's top institutional shareholders include Sigma Planning Corp (0.32%), Janney Montgomery Scott LLC (0.20%), AE Wealth Management LLC (0.04%) and Ameritas Advisory Services LLC (0.01%).

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
$187.54 million
Average Daily Volume
$32.57 thousand
Discount/Premium
0.06%

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
17,200 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 8/8/2025 by MarketBeat.com Staff
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