NAS:SRET

GLOBAL X FDS

$ 21.57 0.0912 ( +0.42%) 03:59 PM EST
PE Ratio:
47.44
PB Ratio:
0.98
Volume:
17.50K
Dividend Yield %:
8.29
Last Holding update 2025-06-29 30 Stocks (10 new)
Value $180.00 Mil Turnover 37 %
Top Holdings: LSE:LMP(3.72%) HKSE:00823(3.72%) SGX:C38U(3.72%) WPC(3.69%) TSX:SRU.UN(3.55%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GLOBAL X FDS Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

GLOBAL X FDS Key Statistics

Name Value
Day's Open ($) 21.49
Day's Range ($) 21.37 - 21.57
Day's Volume 17,502
52-Week Range ($) 18.09 - 22.88
Beta 0.99
3-Year Sharpe Ratio -0.31
3-Year Sortino Ratio -0.41
Volatility 13.15
14-Day RSI 61.47
14-Day ATR ($) 0.221508
20-Day SMA ($) 21.20619

Fundamental Data

Name Value
Market Cap (Mil $) 192.261
Shares Outstanding (Mil) 8.91
PE Ratio 47.44
PE Ratio (10y Range) 6.7 - 47.23
PE Ratio (10y Median) 13.4
PB Ratio 0.98
PB Ratio (10y Range) 0.89 - 1.26
PB Ratio (10y Median) 1.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.788
Dividend Yield % 8.29
Dividend Yield % (10y Range) 0.61 - 22.81
Dividend Yield % (10y Median) 7.91
Next Dividend Payment Date
Dividend Frequency Monthly

SRET GLOBAL X FDS Fundamental Charts

Historical TTM Price-to-Earnings for SRET GLOBAL X FDS

Historical TTM Price-to-Earnings without NRI for SRET GLOBAL X FDS

Historical Price-to-Book Ratio for SRET GLOBAL X FDS

Historical Dividend Yields for SRET GLOBAL X FDS

GLOBAL X FDS Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SRET

No Available Data

NAS:SRET is held by these investors

No Available Data
Global X SuperDividend REIT ET... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:LMP
LondonMetric Property PLC
2,601,545
6,682.2
New Holding
3.720
+3.72%
0.110
+3.76%
+11.88%
4,545.9
REITs
HKSE:00823
Link Real Estate Investment Trust
1,425,300
6,681.1
+24.05%
3.720
+0.72%
0.060
+24.76%
+35.57%
111,430.4
REITs
SGX:C38U
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
4,054,300
6,675.9
New Holding
3.720
+3.72%
0.060
+3.74%
+16.96%
16,317.2
REITs
WPC
W.P. Carey Inc
106,113
6,625.7
+7.34%
3.690
+0.25%
0.050
+5.37%
+19.82%
13,889.7
REITs
TSX:SRU.UN
SmartCentres Real Estate Investment Trust
SmartCentres Real Estate Investment Trust
345,376
6,373.4
+0.31%
3.550
+0.01%
0.200
+5.19%
+10.21%
4,429.5
REITs
O
Realty Income Corp
108,152
6,257.7
New Holding
3.480
+3.48%
0.010
+1.12%
+12.03%
52,270.3
REITs
SGX:A17U
CapitaLand Ascendas REIT
3,064,700
6,243.5
New Holding
3.480
+3.48%
0.070
+7.53%
+15.07%
12,897.6
REITs
JSE:GRT
Growthpoint Properties Ltd
8,833,807
6,205.3
+0.61%
3.460
+0.02%
0.260
+15.30%
+18.24%
48,603.7
REITs
OHI
Omega Healthcare Investors Inc
157,994
6,169.7
-27.53%
3.440
-1.24%
0.050
+4.55%
+6.91%
11,295.1
REITs
SGX:BUOU
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
8,985,646
6,159.3
+20.51%
3.430
+0.58%
0.240
+0.89%
+4.91%
3,317.6
REITs

Global X SuperDividend REIT ETF's Historical Top Holdings Breakdowns

Global X SuperDividend REIT ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NHI
National Health Investors Inc
2025-04-30
Sold Out
Sold Out
-4.34%
●
65.79 ($72.27) 76.54
$71.29
-1.36%
Sold Out
0
-113,937
SBRA
Sabra Health Care REIT Inc
2025-04-30
Sold Out
Sold Out
-4.15%
●
15.88 ($17.06) 18.17
$18.42
7.97%
Sold Out
0
-444,265
LSE:LMP
LondonMetric Property PLC
2025-04-30
New Buy
New Buy
+3.72%
●
1.71 (£1.85) 1.92
£1.95
5.35%
New holding
2,601,545
2,601,545
SGX:C38U
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2025-04-30
New Buy
New Buy
+3.72%
●
1.93 (S$2.04) 2.17
S$2.22
8.82%
New holding
4,054,300
4,054,300
XPAR:COV
Covivio SA
2025-04-30
Sold Out
Sold Out
-3.62%
●
44.08 (€50.63) 53.05
€54.25
7.15%
Sold Out
0
-121,508
O
Realty Income Corp
2025-04-30
New Buy
New Buy
+3.48%
●
52.27 ($56.22) 58.52
$57.88
2.95%
New holding
108,152
108,152
SGX:A17U
CapitaLand Ascendas REIT
2025-04-30
New Buy
New Buy
+3.48%
●
2.44 (S$2.6) 2.74
S$2.80
7.69%
New holding
3,064,700
3,064,700
HR
Healthcare Realty Trust Inc
2025-04-30
Sold Out
Sold Out
-3.44%
●
15.11 ($16.35) 17.13
$16.54
1.16%
Sold Out
0
-367,817
SGX:N2IU
Mapletree Pan Asia Commercial Trust
2025-04-30
New Buy
New Buy
+3.43%
●
1.13 (S$1.2) 1.27
S$1.28
6.67%
New holding
6,589,400
6,589,400
ARI
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
2025-04-30
New Buy
New Buy
+3.43%
●
7.98 ($9.43) 10.13
$9.84
4.35%
New holding
656,581
656,581

Global X SuperDividend REIT ETF Total Holding History ($B)

To

Global X SuperDividend REIT ETF's Asset Allocation

To

Global X SuperDividend REIT ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X SuperDividend REIT ETF's Hypothetical Growth since 2025-04-30

Global X SuperDividend REIT ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X SuperDividend REIT ETF's Holdings Heat Map

Size field:

Global X SuperDividend REIT ETF's Holdings Bubble Chart

Global X SuperDividend REIT ETF News

  • 1

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