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
22.58
-0.08-0.35%
OverviewShort InterestFilings
SRETGlobal X - SuperDividend REIT ETF·NASDAQ
22.58-0.35%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y13.58%Total Holdings29Perf Week-2.80%
SponsorGlobal XETF TypeTagsreitReturn% 3Y8.54%AUM$234.97MPerf Month-0.35%
Fund FamilyBond TypeTags-Return% 5Y2.37%NAV/shPerf Quarter0.18%
Index-Average MaturityTags-Return% 10Y52W High23.48 -3.83%Perf Half Y0.76%
Index WeightingCommodity TypeTags-Return% SI52W Low20.72 8.98%Perf YTD3.67%
Active/PassiveQuant TypeTags-Flows% 1M-0.11%Volatility1.43% 1.17%Perf Year7.22%
Dividend TTM1.78 (7.89%)ESG TypeTags-Flows% 3M-4.11%ATR (14)0.28Perf 3Y-0.22%
Dividend Ex-DateJul 06, 2026Dividend TypeSector/ThemeFlows% YTD2.51%RSI (14)44.21Perf 5Y-23.12%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y-51.46%
Expense0.58%Growth/ValueSMA20-1.31%Flows% 3YRel Volume0.82Prev Close22.66
Inverse/LeveragedMarket CapSMA50-0.04%Flows% 5YAvg Volume34.57KPrice22.58
IPO DateMar 16, 2015Option/ShortYes / YesSMA2001.58%52W Range %67%Volume28,187Change-0.35%
Holdings Breakdown
View Holdings as
Stocks
92.7%Real Estate
2.8%Financial Services
Bonds, Cash & Other
4.5%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2608:18AM
Market Cap Of New Homes Continues Stumbling As Mortgage Rates RiseSeekingAlpha
Jul-27-26
Jul-27-2602:12PM
Real Estate's Penthouse ViewSeekingAlpha
06:25AM
SRET: This REIT ETF Is Now Poised To Offer Higher Dividend Returns With Steady Price Surgeseekingalpha.com
Jul-19-26
Jul-19-2612:30AM
Building Permits Fall 3.0% In JuneSeekingAlpha
Jul-10-26
Jul-10-2611:30PM
This Week's Market Wrap: Oil Shocks, AI Volatility, And A Resilient EconomySeekingAlpha
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-24-26
Jun-24-2607:25PM
New Home Sales Drop 7% In MaySeekingAlpha
Jun-19-26
Jun-19-2609:00PM
Pending Home Sales Jump To 6-Month HighSeekingAlpha
Jun-18-26
Jun-18-2605:23PM
2026 Inside Real Estate Outlook: Resilient RecoverySeekingAlpha
Jun-17-26
Jun-17-2604:00PM
U.S. Real Estate Deal Value Continues To Grow In 12 Months Ended March 31SeekingAlpha
12:30AM
Housing Starts Sink To 6-Year LowSeekingAlpha
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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