SRET · NASDAQ · ETF
Global X SuperDividend REIT ETF (SRET) Price, Holdings & Fees
Global X SuperDividend REIT ETF (SRET) closed at $358.15 on Oct 9, 2026, up 0.76% from the previous close of $355.46.
Share price, past year
1Y +21.12%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $358.15 |
| Sep 30, 2026 | $349.54 |
| Aug 31, 2026 | $350.82 |
| Jul 31, 2026 | $351.91 |
| Jun 30, 2026 | $343.17 |
| May 29, 2026 | $350.84 |
| Apr 30, 2026 | $353.50 |
| Mar 31, 2026 | $343.24 |
| Feb 27, 2026 | $352.98 |
| Jan 30, 2026 | $357.07 |
| Dec 31, 2025 | $349.88 |
| Nov 28, 2025 | $330.40 |
| Oct 31, 2025 | $312.82 |
Key statistics
- Expense ratio
- 0.58%
- as of Feb 28, 2026
- Net assets
- $233M
- as of Jul 31, 2026
- Holdings
- 30
- as of Jul 31, 2026
- 52-week range
- $295.69 – $363.57
Global X SuperDividend REIT ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
Holdings
Global X SuperDividend REIT ETF held 30 investments worth $233.05M as of Jul 31, 2026. Its largest holding was Apple Hospitality REIT, Inc., at 4.88% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Apple Hospitality REIT, Inc. | 4.88% | $11.36M |
| 2 | HEALTHCARE REALTY TRUST INCORPORATED | 4.47% | $10.42M |
| 3 | GETTY REALTY CORP. | 4.26% | $9.94M |
| 4 | OMEGA HEALTHCARE INVESTORS, INC. | 4.22% | $9.82M |
| 5 | BROADSTONE NET LEASE, INC. | 4.20% | $9.80M |
| 6 | EPR PROPERTIES | 4.17% | $9.72M |
| 7 | SABRA HEALTH CARE REIT, INC. | 4.09% | $9.54M |
| 8 | LTC PROPERTIES, INC. | 4.01% | $9.34M |
| 9 | KILROY REALTY CORPORATION | 3.97% | $9.25M |
| 10 | Gaming and Leisure Properties, Inc. | 3.59% | $8.36M |
| 11 | LONDONMETRIC PROPERTY PLC | 3.54% | $11.11M |
| 12 | ELLINGTON FINANCIAL INC. | 3.48% | $8.10M |
| 13 | GECINA SA | 3.46% | $9.29M |
| 14 | ANNALY CAPITAL MANAGEMENT, INC. | 3.46% | $8.07M |
| 15 | VICI PROPERTIES INC. | 3.36% | $7.83M |
| 16 | Mapletree Industrial Trust | 3.31% | $6.01M |
| 17 | AGNC INVESTMENT CORP. | 3.27% | $7.63M |
| 18 | PRIMARY HEALTH PROPERTIES PLC | 3.27% | $10.25M |
| 19 | ARMOUR RESIDENTIAL REIT, INC. | 3.26% | $7.61M |
| 20 | TPG RE FINANCE TRUST, INC. | 3.23% | $7.53M |
| 21 | STARWOOD PROPERTY TRUST, INC. | 3.20% | $7.45M |
| 22 | DYNEX CAPITAL, INC. | 3.16% | $7.37M |
| 23 | LADDER CAPITAL CORP | 3.14% | $7.32M |
| 24 | RITHM CAPITAL CORP. | 3.05% | $7.11M |
| 25 | INVESCO MORTGAGE CAPITAL INC. | 2.94% | $6.85M |
Top 25 of 30 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.11% |
| Derivatives | 0.60% |
| Country | % of fund |
|---|---|
| United States | 86.12% |
| United Kingdom | 6.81% |
| France | 3.46% |
| Singapore | 3.31% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Global X SuperDividend REIT ETF's total return was +1.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.30% |
| Jun 30, 2026 | +1.51% |
| May 31, 2026 | +0.72% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X SuperDividend REIT ETF
- Ticker
- SRET
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000036905
- SEC CIK
- 0001432353
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X SuperDividend REIT ETF, and cover all of its funds.
Frequently asked questions
What is SRET's price?
Global X SuperDividend REIT ETF (SRET) closed at $358.15 on Oct 9, 2026, up 0.76% from the previous close of $355.46.
What is SRET's expense ratio?
Global X SuperDividend REIT ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
What does SRET hold?
Global X SuperDividend REIT ETF held 30 investments worth $233.05M as of Jul 31, 2026. Its largest holding was Apple Hospitality REIT, Inc., at 4.88% of the fund. Its five largest holdings were Apple Hospitality REIT, Inc., HEALTHCARE REALTY TRUST INCORPORATED, GETTY REALTY CORP., OMEGA HEALTHCARE INVESTORS, INC., BROADSTONE NET LEASE, INC..
How has SRET performed?
Over the 3 months to Jul 31, 2026, Global X SuperDividend REIT ETF's total return was +1.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures