SRETGlobal X - SuperDividend REIT ETF·NASDAQ
20.27+1.76%
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Fund Snapshot
Category—Asset TypeEquityTagsreal-estateReturn% 1Y-1.07%Total Holdings29Perf Week1.35%
SponsorGlobal XETF TypeTagsreitReturn% 3Y11.56%AUM$202.58MPerf Month2.68%
Fund FamilyBond TypeTags—Return% 5Y-0.41%NAV/shPerf Quarter-10.23%
Index—Average MaturityTags—Return% 10Y52W High23.48 -13.67%Perf Half Y-10.07%
Index WeightingCommodity TypeTags—Return% SI52W Low19.04 6.46%Perf YTD-6.93%
Active/PassiveQuant TypeTags—Flows% 1M-2.10%Volatility1.11% 1.31%Perf Year-5.59%
Dividend TTM1.90 (9.37%)ESG TypeTags—Flows% 3M-1.83%ATR (14)0.29Perf 3Y10.58%
Dividend Ex-DateOct 05, 2026Dividend TypeSector/ThemeFlows% YTD2.08%RSI (14)55.79Perf 5Y-31.96%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.85Perf 10Y-53.85%
Expense0.58%Growth/ValueSMA203.28%Flows% 3YRel Volume1.27Prev Close19.92
Inverse/LeveragedMarket CapSMA50-1.34%Flows% 5YAvg Volume44.13KPrice20.27
IPO DateMar 16, 2015Option/ShortYes / YesSMA200-7.62%52W Range %28%Volume56,174Change1.76%
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
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Oct-14-2610:00PM
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Sep-15-2605:05PM
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Aug-11-2608:30PM
Aug-06-26
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Jul-27-26
Jul-27-2610:12AM
Fund

This Global X SuperDividend REIT ETF, identified by the ticker SRET, endeavors to deliver investment outcomes that closely reflect the price movements and income yield of the Solactive Global SuperDividend REIT Index, prior to the deduction of its operational fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.