Global X SuperDividend REIT ETF (SRET)
NASDAQ: SRETGlobal X FundsReal EstateETFUSD
Market open · Delayed 15 min · as of Oct 9, 11:52 AM ET
SRET chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $210.64M
- Dividend yield
- 9.29%
- Holdings
- 10
- Inception
- Mar 16, 2015
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 19.04 – 23.48
- Volume / Avg
- 15.64K / 39.36K
- Beta
- —
- Previous close
- 19.34
SRET ETF today
The Global X SuperDividend REIT ETF (SRET) is an exchange-traded fund from Global X Funds in the Real Estate category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $210.6 million in assets. Its largest holding is Apple Hospitality REIT Inc (APLE) at 5.42% of assets, and the top 10 positions make up 43.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 9.29% ($0.00 per share annually). SRET launched on Mar 16, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
SRET top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | APLEApple Hospitality REIT Inc | 5.42% |
| 2 | LTCLTC Properties Inc | 4.85% |
| 3 | OHIOmega Healthcare Investors Inc | 4.35% |
| 4 | SBRASabra Health Care REIT Inc | 4.33% |
| 5 | EPREPR Properties | 4.28% |
| 6 | HRHealthcare Realty Trust Inc | 4.27% |
| 7 | BNLBroadstone Net Lease Inc Ordinary Shares | 4.10% |
| 8 | GTYGetty Realty Corp | 3.98% |
| 9 | KRCKilroy Realty Corp | 3.84% |
| 10 | LMP.LLondonMetric Property PLC | 3.62% |
Top 10 holdings: 43.0% of assets.
SRET performance
1 week
+0.89%
SRET price return, excluding dividends.
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SRET ETF FAQ
What is the SRET price today?
SRET last traded at $19.28 as of Oct 9, 11:52 AM EDT, down 0.31% on the day.
What is SRET's expense ratio?
SRET has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are SRET's top holdings?
SRET's largest holdings are Apple Hospitality REIT Inc (5.42%), LTC Properties Inc (4.85%), Omega Healthcare Investors Inc (4.35%), Sabra Health Care REIT Inc (4.33%), EPR Properties (4.28%). The top 10 make up 43.0% of the fund.
Does SRET pay a dividend?
Yes. SRET has a trailing dividend yield of 9.29%.
How big is SRET?
SRET has about $210.6 million in assets under management spread across 10 holdings.