SRET ETF

$23.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$233M
Expense Ratio
0.58%
Dividend Yield (Current)
7.83%
Holdings
34
Inception Date
Mar 16, 2015
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+9.12%
1 Year+13.84%
3 Year+9.51%
5 Year+1.83%
10 Year+0.31%

Asset Allocation

Stocks: 97.37%
Cash: 0.20%
Other: 2.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GTYGetty Realty Corp3.83%
ARIApollo Commercial Real Estate Finance Inc3.73%
LTCLtc Properties Inc3.58%
SBRASabra Health Care Reit Inc3.58%
BXMTBlackstone Mortgage Trust Inc3.52%
Top 10 Concentration: 35.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.83%
Frequency
Monthly
Latest Distribution
$0.15
Jul 6, 2026
12M Distributions
12 payments
Total: $1.78

Peer Comparison

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Peer Avg
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SRET ETF Overview

SRET ETF (Global X SuperDividend REIT ETF) is managed by Global X by mirae Asset with $232.9M in net assets. SRET expense ratio is 0.58%, holding 34 positions across sectors including Real Estate, Financials, Unknown. Inception date: 2015-03-16.

SRET performance shows a YTD return of 9.12%. The 1-year return is 13.84% and the 5-year return is 1.83%. SRET dividend yield stands at 7.83%, paid monthly.

SRET top holdings include Getty Realty Corp (3.8%), Apollo Commercial Real Estate Finance Inc (3.7%), Ltc Properties Inc (3.6%), Sabra Health Care Reit Inc (3.6%), Blackstone Mortgage Trust Inc (3.5%). View all SRET holdings, sector breakdown, or dividend history.

SRET can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.27%
YTD
+9.12%
1 Year
+13.84%
3 Year
+9.51%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1GTYGetty Realty CorpReal Estate3.83%
2ARIApollo Commercial Real Estate Finance IncFinancials3.73%
3LTCLtc Properties IncReal Estate3.58%
4SBRASabra Health Care Reit IncReal Estate3.58%
5BXMTBlackstone Mortgage Trust IncFinancials3.52%
6OHIOmega HealthcareReal Estate3.52%
7HRHealthcare Realty Trust IncorporatedReal Estate3.49%
8SILASila Rlty Tr Inc TrustReal Estate3.48%
9BNLBroadstone Net Lease, Inc.Real Estate3.45%
10GLPIGaming & Leisure PropertiesReal Estate3.43%