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S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
66,000% upside on tiny biotech? (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
The Easiest Way To Start Trading Options (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Why Your IRA Could Crash on June 16th (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
66,000% upside on tiny biotech? (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
The Easiest Way To Start Trading Options (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Why Your IRA Could Crash on June 16th (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
66,000% upside on tiny biotech? (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
The Easiest Way To Start Trading Options (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Why Your IRA Could Crash on June 16th (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
NASDAQ:SRET

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

$21.00
+0.07 (+0.33%)
(As of 05/19/2023 08:48 PM ET)
Compare
Today's Range
$20.90
▼
$21.14
50-Day Range
$20.84
▼
$21.70
52-Week Range
$19.77
▼
$26.37
Volume
130,500 shs
Average Volume
41,301 shs
Market Capitalization
$261.03 million
Assets Under Management
$334.75 million
Dividend Yield
8.33%
Net Expense Ratio
0.58%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
SRET stock logo

About Global X SuperDividend REIT ETF (NASDAQ:SRET)

The Global X SuperDividend REIT ETF (SRET) is an exchange-traded fund that is based on the Solactive Global Superdividend REIT index. The fund tracks an equal-weighted index of global REITs, choosing 30 high-yield, low-volatility companies. SRET was launched on Mar 17, 2015 and is managed by Global X.

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SRET ETF News Headlines

January 7, 2023 | benzinga.com
Global X SuperDividend REIT ETF (NASDAQ:SRET), Quotes and News Summary
December 23, 2022 | fool.com
Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF (NASDAQ: VPN)
May 22, 2023 | Behind the Markets (Ad)
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October 3, 2022 | nasdaq.com
As Rents Push Higher, Get Global REIT Exposure With This ETF
September 27, 2022 | seekingalpha.com
SRET Hit By Asset Value Declines
September 8, 2022 | nasdaq.com
3 ETF Options for More Income With Rate Hikes Coming
September 8, 2022 | seekingalpha.com
REITs As A Potential Income Solution Amid Persistent Inflation
August 13, 2022 | thestreet.com
GLOBAL X FDS
May 22, 2023 | Legacy Research (Affiliate) (Ad)
Sell Every Stock, Except ONE (Ticker Revealed)
We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost.
July 16, 2022 | benzinga.com
Global X SuperDividend REIT ETF (NASDAQ:SRET), Dividends
See More Headlines
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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
Real Estate
Focus
Real Estate
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$334.75 million
Average Daily Volume
$276,427.00
Discount/Premium
0.00%

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

Miscellaneous

Outstanding Shares
12,430,000
Beta
1.22


Global X SuperDividend REIT ETF Expenses

TypeSRETReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFs
Management Fee0.58%0.45%0.44%0.44%0.49%
Other Expenses0.00%0.18%0.20%0.29%0.52%
Total Expense0.58%0.49%0.49%0.53%0.66%
Fee Waiver0.00%-0.20%-0.19%-0.25%-0.55%
Net Expense0.58%0.47%0.46%0.49%0.55%

Global X SuperDividend REIT ETF (SRET) Holdings & Exposure

Top 10 SRET Holdings

  • FIBRA UNO
    Holding Weight: 3.82%
  • SUNTEC REIT
    Holding Weight: 3.81%
  • STOCKLAND
    Holding Weight: 3.77%
  • COFINIMMO
    Holding Weight: 3.76%
  • SUNTEC REIT
    Holding Weight: 3.76%
  • MAPLETREE PAN AS
    Holding Weight: 3.74%
  • MAPLETREE INDUST
    Holding Weight: 3.72%
  • FRASERS LOGISTIC
    Holding Weight: 3.68%
  • MAPLETREE INDUST
    Holding Weight: 3.65%
  • Omega Healthcare Investors(NYSE:OHI)
    Holding Weight: 3.64%

SRET Sector Exposure

SRET Industry Exposure

Full Holdings Details













SRET ETF - Frequently Asked Questions

How have SRET shares performed in 2023?

Global X SuperDividend REIT ETF's stock was trading at $21.69 at the beginning of the year. Since then, SRET shares have decreased by 3.2% and is now trading at $21.00.
View the best growth stocks for 2023 here.

How often does Global X SuperDividend REIT ETF pay dividends? What is the dividend yield for Global X SuperDividend REIT ETF?

Global X SuperDividend REIT ETF announced a monthly dividend on Tuesday, May 2nd. Investors of record on Thursday, May 4th will be given a dividend of $0.135 per share on Thursday, May 11th. This represents a $1.62 dividend on an annualized basis and a dividend yield of 7.71%. The ex-dividend date of this dividend is Wednesday, May 3rd.
Read our dividend analysis for SRET.

What does SRET invest in?

Global X SuperDividend REIT ETF is a real estate fund issued by Global X. SRET focuses on real estate investments and follows the Solactive Global SuperDividend REIT Index. The fund's investments total to approximately $334.75 million assets under management.

What stocks does Global X SuperDividend REIT ETF hold?

SRET invests in 0 holdings. Some of the stocks in their portfolio include Omega Healthcare Investors (OHI), CareTrust REIT (CTRE), Omega Healthcare Investors (OHI), Broadstone Net Lease (BNL), National Storage Affiliates Trust (NSA), CareTrust REIT (CTRE), LTC Properties (LTC), Physicians Realty Trust (DOC), Physicians Realty Trust (DOC) and EPR Properties (EPR).

What is the management fee for Global X SuperDividend REIT ETF?

Global X SuperDividend REIT ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for SRET is 0.58%.

When did Global X SuperDividend REIT ETF's stock split?

Shares of Global X SuperDividend REIT ETF reverse split before market open 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.

What other stocks do shareholders of Global X SuperDividend REIT ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Global X SuperDividend REIT ETF investors own include AT&T (T), Home Depot (HD), McDonald's (MCD), Verizon Communications (VZ), Exxon Mobil (XOM), AbbVie (ABBV), Crown Castle (CCI), Cisco Systems (CSCO), Johnson & Johnson (JNJ) and Walt Disney (DIS).

What is Global X SuperDividend REIT ETF's stock symbol?

Global X SuperDividend REIT ETF trades on the NASDAQ under the ticker symbol "SRET."

Who are Global X SuperDividend REIT ETF's major shareholders?

Global X SuperDividend REIT ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include LPL Financial LLC (4.29%), Bank of America Corp DE (3.47%), Mirae Asset Global Investments Co. Ltd. (2.73%), Credit Suisse AG (1.30%), Jane Street Group LLC (0.71%) and Cetera Investment Advisers (0.62%).

How do I buy shares of Global X SuperDividend REIT ETF?

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

What is Global X SuperDividend REIT ETF's stock price today?

One share of SRET stock can currently be purchased for approximately $21.00.

How much money does Global X SuperDividend REIT ETF make?

Global X SuperDividend REIT ETF (NASDAQ:SRET) has a market capitalization of $261.03 million.

This page (NASDAQ:SRET) was last updated on 5/22/2023 by MarketBeat.com Staff

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