Global X SuperDividend REIT ETF (SRET)
- Expense ratio0.57%
- Net assets$200.9M
- Dividend yield9.32%
- 1-year return-1.26%
- Holdings28
SRET ETF price chart
SRET quote & trading statistics
SRET performance
Annual returns & drawdowns →- YTD-2.41%
- 1 year-1.26%
- 3 years+11.40%/yr
- 5 years+0.13%/yr
- 10 years+0.18%/yr
- 1Y volatility
- 14.63%
- 3Y volatility
- 16.10%
- 3Y Sharpe ratio
- 0.31
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SRET top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | APLE | Apple Hospitality REIT Inc | 6.15% |
| 2 | LTC | LTC Properties Inc | 4.82% |
| 3 | OHI | Omega Healthcare Investors Inc | 4.45% |
| 4 | EPR | EPR Properties | 4.38% |
| 5 | HR | Healthcare Realty Trust Incorporated | 4.37% |
| 6 | GTY | Getty Realty Corporation | 4.11% |
| 7 | SBRA | Sabra Healthcare REIT Inc | 4.10% |
| 8 | KRC | Kilroy Realty Corp | 3.96% |
| 9 | BNL | Broadstone Net Lease Inc | 3.86% |
| 10 | LMP | LondonMetric Property Plc | 3.61% |
The top 10 holdings make up 43.8% of the fund (28 holdings in total). As of October 25, 2026.
About Global X SuperDividend REIT ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.
SRET ETF FAQ
What is the SRET expense ratio?
Global X SuperDividend REIT ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in SRET?
Global X SuperDividend REIT ETF has about $200.9M in net assets.
What are the top holdings of SRET?
The largest positions in SRET are Apple Hospitality REIT Inc (6.15%), LTC Properties Inc (4.82%), Omega Healthcare Investors Inc (4.45%). The fund holds 28 securities in total.
How has SRET performed?
SRET returned -1.26% over the past year and +0.13% a year over the past five years, including reinvested distributions.
Does SRET pay dividends?
SRET has a dividend yield of 9.32% and pays distributions monthly.
When was SRET launched?
Global X SuperDividend REIT ETF began trading on March 16, 2015.