SRET ETF

SRET ETF
$22.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$230M
Expense Ratio
0.58%
Dividend Yield (Current)
7.87%
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+1.82%
10 Year+0.76%

Asset Allocation

Stocks: 98.30%
Cash: 0.24%
Other: 1.46%
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Top Holdings

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TickerNameWeight
APLEApple Hospitality Reit Inc4.49%
AGNCAgnc Investment Corp.4.18%
STWDStarwood Property Trust Inc Com Reit3.97%
GTYGetty Realty Corp3.80%
LADRLadder Capital Corp.3.70%
Top 10 Concentration: 37.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.87%
Frequency
Monthly
Latest Distribution
$0.18
Aug 5, 2026
12M Distributions
12 payments
Total: $1.82

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 $230.4M in net assets. SRET expense ratio is 0.58%, holding 34 positions across sectors including Financials, Real Estate. 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 1.82%. SRET dividend yield stands at 7.87%, paid monthly.

SRET top holdings include Apple Hospitality Reit Inc (4.5%), Agnc Investment Corp. (4.2%), Starwood Property Trust Inc Com Reit (4.0%), Getty Realty Corp (3.8%), Ladder Capital Corp. (3.7%). 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 (37.8% of portfolio)

#TickerNameSectorWeight
1APLEApple Hospitality Reit IncReal Estate4.49%
2AGNCAgnc Investment Corp.Financials4.18%
3STWDStarwood Property Trust Inc Com ReitFinancials3.97%
4GTYGetty Realty CorpReal Estate3.80%
5LADRLadder Capital Corp.Financials3.70%
6DXDynex Capital, Inc.Financials3.61%
7EPREpr PropertiesReal Estate3.57%
8BXMTBlackstone Mortgage Trust IncFinancials3.50%
9ARIApollo Commercial Real Estate Finance IncFinancials3.48%
10ORCOrchid IslaFinancials3.46%