SRET — Global X - SuperDividend REIT ETF price, holdings and performance

Global X - SuperDividend REIT ETF

Global X - SuperDividend REIT ETF (NASDAQ: SRET) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
20.72
-0.24-1.15%
OverviewShort InterestFilings
SRETGlobal X - SuperDividend REIT ETF·NASDAQ
20.72-1.15%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y1.42%Total Holdings28Perf Week-2.86%
SponsorGlobal XETF TypeTagsreitReturn% 3Y6.78%AUM$223.31MPerf Month-7.62%
Fund FamilyBond TypeTags-Return% 5Y0.57%NAV/shPerf Quarter-6.29%
Index-Average MaturityTags-Return% 10Y52W High23.48 -11.75%Perf Half Y-4.21%
Index WeightingCommodity TypeTags-Return% SI52W Low20.70 0.10%Perf YTD-4.87%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.10% 0.98%Perf Year-5.26%
Dividend TTM1.86 (8.98%)ESG TypeTags-Flows% 3M0.42%ATR (14)0.24Perf 3Y-1.00%
Dividend Ex-DateSep 03, 2026Dividend TypeSector/ThemeFlows% YTD4.34%RSI (14)19.16Perf 5Y-28.43%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y-55.81%
Expense0.58%Growth/ValueSMA20-4.72%Flows% 3YRel Volume0.67Prev Close20.96
Inverse/LeveragedMarket CapSMA50-7.10%Flows% 5YAvg Volume34.98KPrice20.72
IPO DateMar 16, 2015Option/ShortYes / YesSMA200-6.93%52W Range %1%Volume23,424Change-1.15%
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2605:05PM
Energy-Inspired Rate Hikes: Final Nail?SeekingAlpha
Sep-07-26
Sep-07-2608:05PM
Monthly Macro Monitor: Risk Vs. RewardSeekingAlpha
Aug-31-26
Aug-31-2608:30PM
Most Case-Shiller Home Prices Back To New HighsSeekingAlpha
Aug-25-26
Aug-25-2611:51PM
Global X SuperDividend REIT ETF $SRET Shares Bought by Bank of America Corp DEdefenseworld.net
11:45AM
Inventory Of New Single-Family Homes Jumps, Prices Drop To Lowest Since 2021, Sales SagSeekingAlpha
Aug-11-26
Aug-11-2608:30PM
Nearly A Third Of Tech Has Raised GuidanceSeekingAlpha
Aug-06-26
Aug-06-2603:20AM
New Homes Rise Back Above Affordability Threshold In May 2026SeekingAlpha
Jul-30-26
Jul-30-2604:18AM
Market Cap Of New Homes Continues Stumbling As Mortgage Rates RiseSeekingAlpha
Jul-27-26
Jul-27-2610:12AM
Real Estate's Penthouse ViewSeekingAlpha
02:25AM
SRET: This REIT ETF Is Now Poised To Offer Higher Dividend Returns With Steady Price Surgeseekingalpha.com
Jul-18-26
Jul-18-2608:30PM
Building Permits Fall 3.0% In JuneSeekingAlpha
Jul-10-26
Jul-10-2607:30PM
This Week's Market Wrap: Oil Shocks, AI Volatility, And A Resilient EconomySeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-24-26
Jun-24-2603:25PM
New Home Sales Drop 7% In MaySeekingAlpha
Jun-19-26
Jun-19-2605:00PM
Pending Home Sales Jump To 6-Month HighSeekingAlpha
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. Aggregate ownership shown above.

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