Global X SuperDividend® REIT ETF SRET:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $22.60 | -0.05 (-0.22%) | $22.50/500 | $22.68/300 | 36,186 Above Avg. | |||||
| As of 2:12 pm ET 05/12/2026 | |||||||||
All Holdings
real estate
43.3%
12 of 35 Fund Holdings
financials
40.4%
14 of 35 Fund Holdings
- Real Estate
- Financials
Fund Highlights:
- 35 Total Holdings
- $236.8M Total Assets
- 0.58% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| SILA | Sila Realty Trust Inc | 4.24% | 324.9K | $9.9M |
| HR | Healthcare Realty Trust Inc | 3.86% | 452.9K | $9.1M |
| GTY | Getty Realty Corp | 3.74% | 265.7K | $8.8M |
| APLE | Apple Hospitality REIT Inc | 3.73% | 630.3K | $8.8M |
| ARI | Apollo Commercial Real Estate Finance In... | 3.64% | 781.5K | $8.5M |
| SBRA | Sabra Health Care REIT Inc | 3.62% | 412.0K | $8.5M |
| EPR | EPR Properties | 3.55% | 143.6K | $8.3M |
| BNL | Broadstone Net Lease Inc Ordinary Shares | 3.54% | 417.9K | $8.3M |
| LTC | LTC Properties Inc | 3.50% | 212.3K | $8.2M |
| OHI | Omega Healthcare Investors Inc | 3.49% | 177.4K | $8.2M |
| GLPI | Gaming and Leisure Properties Inc | 3.49% | 170.5K | $8.2M |
| VICI | VICI Properties Inc Ordinary Shares | 3.34% | 271.7K | $7.8M |
| BXMT | Blackstone Mortgage Trust Inc Class A | 3.32% | 406.7K | $7.8M |
| STWD | Starwood Property Trust Inc | 3.28% | 425.8K | $7.7M |
| EFC | Ellington Financial Inc | 3.24% | 558.7K | $7.6M |
| KRC | Kilroy Realty Corp | 3.21% | 217.5K | $7.5M |
| -- | Cofinimmo SA/NV | 3.17% | 75.0K | $7.4M |
| -- | Gecina Nom | 3.17% | 85.5K | $7.4M |
| ARR | ARMOUR Residential REIT Inc | 3.16% | 422.3K | $7.4M |
| -- | LondonMetric Property PLC | 3.14% | 2.9M | $7.4M |