SRET Global X - SuperDividend REIT ETF
Issuer
Global X
Inception
Mar 16, 2015
AUM
$199.2M
Expense ratio
0.58%
Yield
9.93%
Asset class
Equity
Holdings
31
Last price
$19.54
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.
-9.3%
2025-11-14low 19.18 · high 23.292026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SRET | +2.2% | -10.4% | -3.3% | -1.6% | +7.5% | +0.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$65K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RWT REDWOOD TRUST INC | 0.82% | $1.4M | $0 |
| BXMT BLACKSTONE MORTGAGE TRU-CL A | 2.35% | $1.1M | $47K |
| NLY ANNALY CAPITAL MANAGEMENT IN | 3.13% | $940K | $889K |
| GLPI GAMING AND LEISURE PROPERTIE | 3.52% | $422K | $0 |
| TRTX TPG RE FINANCE TRUST INC | 3.01% | $299K | $0 |
| DX DYNEX CAPITAL INC | 2.90% | $295K | $0 |
| BNL BROADSTONE NET LEASE INC | 3.89% | $212K | $0 |
| ABR ARBOR REALTY TRUST INC | 0.42% | $132K | $0 |
| ARR ARMOUR RESIDENTIAL REIT INC | 2.70% | $10K | $564K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | APLE APPLE HOSPITALITY REIT INC | 6.55% |
| 2 | LTC LTC PROPERTIES INC | 4.89% |
| 3 | HR HEALTHCARE REALTY TRUST INC | 4.59% |
| 4 | SBRA SABRA HEALTH CARE REIT INC | 4.54% |
| 5 | OHI OMEGA HEALTHCARE INVESTORS | 4.48% |
| 6 | EPR EPR PROPERTIES | 4.46% |
| 7 | KRC KILROY REALTY CORP | 4.14% |
| 8 | GTY GETTY REALTY CORP | 3.97% |
| 9 | BNL BROADSTONE NET LEASE INC | 3.89% |
| 10 | LMP.L LONDONMETRIC PROPERTY PLC | 3.74% |
| 11 | PHP.L PRIMARY HEALTH PROPERTIES | 3.72% |
| 12 | VICI VICI PROPERTIES INC | 3.56% |
| 13 | GLPI GAMING AND LEISURE PROPERTIE | 3.52% |
| 14 | SRET MAPLETREE INDUSTRIAL TRUST | 3.32% |
| 15 | EFC ELLINGTON FINANCIAL INC | 3.27% |
| 16 | GFC.PA GECINA SA | 3.23% |
| 17 | LADR LADDER CAPITAL CORP-REIT | 3.20% |
| 18 | RITM RITHM CAPITAL CORP | 3.18% |
| 19 | NLY ANNALY CAPITAL MANAGEMENT IN | 3.13% |
| 20 | TRTX TPG RE FINANCE TRUST INC | 3.01% |
| 21 | AGNC AGNC INVESTMENT CORP | 2.91% |
| 22 | DX DYNEX CAPITAL INC | 2.90% |
| 23 | ARR ARMOUR RESIDENTIAL REIT INC | 2.70% |
| 24 | STWD STARWOOD PROPERTY TRUST INC | 2.64% |
| 25 | ORC ORCHID ISLAND CAPITAL INC | 2.40% |
| 26 | BXMT BLACKSTONE MORTGAGE TRU-CL A | 2.35% |
| 27 | IVR INVESCO MORTGAGE CAPITAL | 2.29% |
| 28 | PMT PENNYMAC MORTGAGE INVESTMENT | 0.93% |
| 29 | RWT REDWOOD TRUST INC | 0.82% |
| 30 | ABR ARBOR REALTY TRUST INC | 0.42% |
Sector breakdown
Real Estate100.0%
Country breakdown
United States85.9%
United Kingdom7.5%
Singapore3.3%
France3.3%
Distributions
| Date | Per unit |
|---|---|
| Nov 4, 2026 | $0.1850 |
| Oct 5, 2026 | $0.1850 |
| Sep 3, 2026 | $0.1850 |
| Aug 5, 2026 | $0.1822 |
| Jul 6, 2026 | $0.1530 |
| Jun 3, 2026 | $0.1530 |
| May 5, 2026 | $0.1530 |
| Apr 6, 2026 | $0.1520 |
| Mar 4, 2026 | $0.1520 |
| Feb 4, 2026 | $0.1500 |
| Dec 30, 2025 | $0.1450 |
| Dec 3, 2025 | $0.1450 |
| Nov 5, 2025 | $0.1450 |
| Oct 3, 2025 | $0.1450 |
| Sep 4, 2025 | $0.1450 |
| Aug 5, 2025 | $0.1440 |
| Jul 3, 2025 | $0.1440 |
| Jun 4, 2025 | $0.1440 |
| May 5, 2025 | $0.1440 |
| Apr 3, 2025 | $0.1440 |
| Mar 5, 2025 | $0.1440 |
| Feb 5, 2025 | $0.1480 |
| Dec 30, 2024 | $0.1550 |
| Dec 4, 2024 | $0.1550 |
| Nov 5, 2024 | $0.1550 |
| Oct 3, 2024 | $0.1550 |
| Sep 5, 2024 | $0.1550 |
| Aug 5, 2024 | $0.1450 |
| Jul 3, 2024 | $0.1450 |
| Jun 5, 2024 | $0.1450 |
| May 3, 2024 | $0.1350 |
| Apr 3, 2024 | $0.1350 |
| Mar 5, 2024 | $0.1350 |
| Feb 5, 2024 | $0.1300 |
| Dec 28, 2023 | $0.1300 |
| Dec 5, 2023 | $0.1300 |
| Nov 3, 2023 | $0.1300 |
| Oct 4, 2023 | $0.1300 |
| Sep 6, 2023 | $0.1300 |
| Aug 3, 2023 | $0.1300 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SRET in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error