SRET ETF

SRET ETF
$21.92
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Fund Essentials - as of Aug 4, 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+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 Inc4.92%
HRHealthcare Realty Trust Incorporated4.34%
GTYGetty Realty Corp4.22%
BNLBroadstone Net Lease, Inc.4.18%
EPREpr Properties4.13%
Top 10 Concentration: 41.38%Report Date: Aug 4, 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
11 payments
Total: $1.68

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 $230.5M 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 7.87%, paid monthly.

SRET top holdings include Apple Hospitality Reit Inc (4.9%), Healthcare Realty Trust Incorporated (4.3%), Getty Realty Corp (4.2%), Broadstone Net Lease, Inc. (4.2%), Epr Properties (4.1%). 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 (41.4% of portfolio)

#TickerNameSectorWeight
1APLEApple Hospitality Reit IncReal Estate4.92%
2HRHealthcare Realty Trust IncorporatedReal Estate4.34%
3GTYGetty Realty CorpReal Estate4.22%
4BNLBroadstone Net Lease, Inc.Real Estate4.18%
5EPREpr PropertiesReal Estate4.13%
6OHIOmega Healthcare Investors Reit InReal Estate4.08%
7KRCKrc Kilroy Realty Corp.Real Estate4.05%
8SBRASabra Health Care Reit, Inc.Real Estate4.02%
9LTCLtc Properties IncReal Estate3.85%
10LMPL:LNLondonmetric Property PlcReal Estate3.59%