Global X SuperDividend REIT ETF SRET
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.58%
- Net assets
- $233.0M
- Holdings
- 30
- 12-month distribution yield
- 9.72%
- Asset class
- Equity
Global X SuperDividend REIT ETF (SRET) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$19.54 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$233.05 million as of 31 Jul 2026. Its latest holdings report lists 30 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.90 a unit, a 12-month distribution yield of 9.72%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.58%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.58%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $233,045,272
- Total assets
- $233,172,477
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 30 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Apple Hospitality REIT, Inc. APPLE HOSPITALITY REIT INC REIT | US03784Y2000 | 4.88% | $11.4M | Equity (common) | United States | USD |
| 2 | HEALTHCARE REALTY TRUST INCORPORATED HEALTHCARE REALTY TRUST INC REIT | US42226K1051 | 4.47% | $10.4M | Equity (common) | United States | USD |
| 3 | GETTY REALTY CORP. GETTY REALTY CORP REIT | US3742971092 | 4.26% | $9.9M | Equity (common) | United States | USD |
| 4 | OMEGA HEALTHCARE INVESTORS, INC. OMEGA HEALTHCARE INVESTORS REIT | US6819361006 | 4.22% | $9.8M | Equity (common) | United States | USD |
| 5 | BROADSTONE NET LEASE, INC. BROADSTONE NET LEASE INC REIT | US11135E2037 | 4.20% | $9.8M | Equity (common) | United States | USD |
| 6 | EPR PROPERTIES EPR PROPERTIES REIT | US26884U1097 | 4.17% | $9.7M | Equity (common) | United States | USD |
| 7 | SABRA HEALTH CARE REIT, INC. SABRA HEALTH CARE REIT INC REIT | US78573L1061 | 4.09% | $9.5M | Equity (common) | United States | USD |
| 8 | LTC PROPERTIES, INC. LTC PROPERTIES INC REIT | US5021751020 | 4.01% | $9.3M | Equity (common) | United States | USD |
| 9 | KILROY REALTY CORPORATION KILROY REALTY CORP REIT | US49427F1084 | 3.97% | $9.2M | Equity (common) | United States | USD |
| 10 | Gaming and Leisure Properties, Inc. GAMING AND LEISURE PROPERTIE REIT | US36467J1088 | 3.59% | $8.4M | Equity (common) | United States | USD |
| 11 | LONDONMETRIC PROPERTY PLC LONDONMETRIC PROPERTY PLC REIT | GB00B4WFW713 | 3.54% | $8.3M | Equity (common) | United Kingdom | GBP |
| 12 | ELLINGTON FINANCIAL INC. ELLINGTON FINANCIAL INC REIT | US28852N1090 | 3.48% | $8.1M | Equity (common) | United States | USD |
| 13 | GECINA SA GECINA SA REIT | FR0010040865 | 3.46% | $8.1M | Equity (common) | France | EUR |
| 14 | ANNALY CAPITAL MANAGEMENT, INC. ANNALY CAPITAL MANAGEMENT IN REIT | US0357108390 | 3.46% | $8.1M | Equity (common) | United States | USD |
| 15 | VICI PROPERTIES INC. VICI PROPERTIES INC REIT | US9256521090 | 3.36% | $7.8M | Equity (common) | United States | USD |
| 16 | Mapletree Industrial Trust MAPLETREE INDUSTRIAL TRUST REIT | SG2C32962814 | 3.31% | $7.7M | Equity (common) | Singapore | SGD |
| 17 | AGNC INVESTMENT CORP. AGNC INVESTMENT CORP REIT | US00123Q1040 | 3.27% | $7.6M | Equity (common) | United States | USD |
| 18 | PRIMARY HEALTH PROPERTIES PLC PRIMARY HEALTH PROPERTIES REIT | GB00BYRJ5J14 | 3.27% | $7.6M | Equity (common) | United Kingdom | GBP |
| 19 | ARMOUR RESIDENTIAL REIT, INC. ARMOUR RESIDENTIAL REIT INC REIT | US0423157058 | 3.26% | $7.6M | Equity (common) | United States | USD |
| 20 | TPG RE FINANCE TRUST, INC. TPG RE FINANCE TRUST INC REIT | US87266M1071 | 3.23% | $7.5M | Equity (common) | United States | USD |
| 21 | STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC REIT | US85571B1052 | 3.20% | $7.5M | Equity (common) | United States | USD |
| 22 | DYNEX CAPITAL, INC. DYNEX CAPITAL INC REIT | US26817Q8868 | 3.16% | $7.4M | Equity (common) | United States | USD |
| 23 | LADDER CAPITAL CORP LADDER CAPITAL CORP-REIT REIT | US5057431042 | 3.14% | $7.3M | Equity (common) | United States | USD |
| 24 | RITHM CAPITAL CORP. RITHM CAPITAL CORP REIT | US64828T2015 | 3.05% | $7.1M | Equity (common) | United States | USD |
| 25 | INVESCO MORTGAGE CAPITAL INC. INVESCO MORTGAGE CAPITAL REIT | US46131B7047 | 2.94% | $6.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.11% | |
| Equity derivatives | 0.60% | |
| Repurchase agreements | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.12% | |
| United Kingdom | 6.81% | |
| France | 3.46% | |
| Singapore | 3.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 86.12% | |
| British pound (GBP) | 6.81% | |
| Euro (EUR) | 3.46% | |
| Singapore dollar (SGD) | 3.31% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 52.71% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9000
- 12-month yield
- 9.72%
- Frequency
- Monthly
- Latest ex-date
- 5 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9000) ÷ latest price ($19.54) × 100 = 9.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 5 Oct 2026 | $0.1850 |
| 3 Sep 2026 | $0.1850 |
| 5 Aug 2026 | $0.1820 |
| 6 Jul 2026 | $0.1530 |
| 3 Jun 2026 | $0.1530 |
| 5 May 2026 | $0.1530 |
| 6 Apr 2026 | $0.1520 |
| 4 Mar 2026 | $0.1520 |
| 4 Feb 2026 | $0.1500 |
| 30 Dec 2025 | $0.1450 |
| 3 Dec 2025 | $0.1450 |
| 5 Nov 2025 | $0.1450 |
| 3 Oct 2025 | $0.1450 |
| 4 Sep 2025 | $0.1450 |
| 5 Aug 2025 | $0.1440 |
| 3 Jul 2025 | $0.1440 |
| 4 Jun 2025 | $0.1440 |
| 5 May 2025 | $0.1440 |
| 3 Apr 2025 | $0.1440 |
| 5 Mar 2025 | $0.1440 |
| 5 Feb 2025 | $0.1480 |
| 30 Dec 2024 | $0.1550 |
| 4 Dec 2024 | $0.1550 |
| 5 Nov 2024 | $0.1550 |
| 3 Oct 2024 | $0.1550 |
| 5 Sep 2024 | $0.1550 |
| 5 Aug 2024 | $0.1450 |
| 3 Jul 2024 | $0.1450 |
| 5 Jun 2024 | $0.1450 |
| 3 May 2024 | $0.1350 |
| 3 Apr 2024 | $0.1350 |
| 5 Mar 2024 | $0.1350 |
| 5 Feb 2024 | $0.1300 |
| 28 Dec 2023 | $0.1300 |
| 5 Dec 2023 | $0.1300 |
| 3 Nov 2023 | $0.1300 |
| 4 Oct 2023 | $0.1300 |
| 6 Sep 2023 | $0.1300 |
| 3 Aug 2023 | $0.1300 |
| 6 Jul 2023 | $0.1300 |
| 5 Jun 2023 | $0.1350 |
| 3 May 2023 | $0.1350 |
| 5 Apr 2023 | $0.1350 |
| 3 Mar 2023 | $0.1400 |
| 3 Feb 2023 | $0.1400 |
| 29 Dec 2022 | $0.1500 |
| 5 Dec 2022 | $0.1500 |
| 3 Nov 2022 | $0.1500 |
| 5 Oct 2022 | $0.1500 |
| 6 Sep 2022 | $0.1500 |
| 3 Aug 2022 | $0.1500 |
| 6 Jul 2022 | $0.1500 |
| 3 Jun 2022 | $0.1500 |
| 4 May 2022 | $0.1500 |
| 5 Apr 2022 | $0.1500 |
| 3 Mar 2022 | $0.1500 |
| 3 Feb 2022 | $0.1500 |
| 30 Dec 2021 | $0.1500 |
| 3 Dec 2021 | $0.1500 |
| 3 Nov 2021 | $0.1500 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000036905) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SRET and VTI Vanguard Morningstar Total Stock Market ETF
- SRET and VOO Vanguard S&P 500 ETF
- SRET and IVV iShares Core S&P 500 ETF
- SRET and QQQ Invesco QQQ Trust, Series 1