SRET ETF

SRET ETF
$20.31
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Fund Essentials - as of Sep 1, 2026

Net Assets
$228M
Expense Ratio
0.58%
Dividend Yield (Current)
8.27%
Holdings
34
Inception Date
Mar 16, 2015
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.43%
1 Year+17.01%
3 Year+8.86%
5 Year+2.70%
10 Year+0.76%

Asset Allocation

Stocks: 99.27%
Cash: 0.56%
Other: 0.17%
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Top Holdings

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TickerNameWeight
APLEApple Hospitality Reit Inc4.72%
LTCLtc Properties Inc4.24%
HRHealthcare Realty Trust Incorporated4.21%
BNLBroadstone Net Lease, Inc.4.18%
SBRASabra Health Care Reit, Inc.4.16%
Top 10 Concentration: 41.05%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
8.27%
Frequency
Monthly
Latest Distribution
$0.18
Sep 3, 2026
12M Distributions
12 payments
Total: $1.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SRET ETF Overview

SRET ETF (Global X SuperDividend REIT ETF) is managed by Global X by mirae Asset with $228.2M in net assets. SRET expense ratio is 0.58%, holding 34 positions across sectors including Real Estate, Financials. Inception date: 2015-03-16.

SRET performance shows a YTD return of 8.43%. The 1-year return is 17.01% and the 5-year return is 2.70%. SRET dividend yield stands at 8.27%, paid monthly.

SRET top holdings include Apple Hospitality Reit Inc (4.7%), Ltc Properties Inc (4.2%), Healthcare Realty Trust Incorporated (4.2%), Broadstone Net Lease, Inc. (4.2%), Sabra Health Care Reit, Inc. (4.2%). Go to all SRET holdings, SRET sectors, or SRET dividends.

SRET can be compared against other funds. Use SRET overlap to find shared positions, or SRET vs another fund for a side-by-side view. SRET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+8.43%
1 Year
+17.01%
3 Year
+8.86%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1APLEApple Hospitality Reit IncReal Estate4.72%
2LTCLtc Properties IncReal Estate4.24%
3HRHealthcare Realty Trust IncorporatedReal Estate4.21%
4BNLBroadstone Net Lease, Inc.Real Estate4.18%
5SBRASabra Health Care Reit, Inc.Real Estate4.16%
6GTYGetty Realty CorpReal Estate4.13%
7EPREpr PropertiesReal Estate4.09%
8OHIOmega Healthcare Investors Reit InReal Estate3.98%
9KRCKrc Kilroy Realty Corp.Real Estate3.78%
10EFCEllington Financial IncFinancials3.56%