Global X SuperDividend REIT ETF
SRETETF · Nasdaq
$19.90
+$0.15 (+0.76%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.59%
- Dividend yield (TTM)
- 8.82%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $233M
- Stocks held
- 28
- Other positions
- 2
- Turnover (last fiscal year)
- 48.61%
- 52-week range
- $19.04 to $23.48
Top 10 holdings
All holdings41.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.88% | 70 | |
| 4.47% | 48 | |
| 4.26% | 80 | |
| 4.22% | 88 | |
| 4.20% | 68 | |
| 4.17% | 73 | |
| 4.09% | 56 | |
| 4.01% | 79 | |
| 3.97% | 46 | |
| 3.59% | 80 |
Sector allocation
Share of the fund's assets
- Real Estate95.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
23% of the fund's stock weight sits in companies with a Quality score above 75, 47% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States85.5%
- United Kingdom6.8%
- France3.5%
- Singapore3.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySRET pays monthly. Over the last twelve months it paid $1.76 per share, a 8.82% yield at today's price. The latest payment was $0.18, ex-dividend Oct 5, 2026. Over five years the annual payout grew -6.0% a year.
SRET questions
What does SRET invest in?+
Global X SuperDividend REIT ETF is an exchange-traded fund. Its largest holdings are Apple Hospitality REIT, Inc. (4.88%), Healthcare Realty Trust Inc (4.47%), Getty Realty Corp (4.26%).
What is SRET's expense ratio?+
0.59% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $59.00 a year.
How much does SRET pay in dividends?+
SRET paid $1.76 per share over the last twelve months, a 8.82% yield at the Oct 29, 2026 close of $19.90. It pays monthly.
How good are the companies SRET owns?+
Weighted by position size, the stocks in SRET average a Quality score of 54 out of 100. 23% of the fund's stock weight sits in companies scoring above 75, 47% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.