NAS:SRET

GLOBAL X FDS

$ 21.47 0.255 ( +1.2%) 03:59 PM EST
PE Ratio:
47.23
PB Ratio:
0.98
Volume:
54.51K
Dividend Yield %:
8.32
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 ($) 21.26
Day's Range ($) 21.26 - 21.49
Day's Volume 54,507
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 $) 191.369
Shares Outstanding (Mil) 8.91
PE Ratio 47.23
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 % 8.32
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
+5.19%
+17.49%
16,317.2
REITs
WPC
W.P. Carey Inc
106,113
6,625.7
+7.34%
3.690
+0.25%
0.050
+4.20%
+20.37%
13,953.2
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
+0.24%
+11.95%
52,234.1
REITs
SGX:A17U
CapitaLand Ascendas REIT
3,064,700
6,243.5
New Holding
3.480
+3.48%
0.070
+8.75%
+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
+2.48%
+5.81%
11,179.3
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
+1.42%
+3.73%
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
$71.20
-1.48%
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
$18.24
6.92%
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$2.23
9.31%
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
$57.84
2.88%
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
$16.60
1.53%
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
$9.74
3.29%
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

Discussions on GLOBAL X FDS

User's Avatar
How would you rate this stock? SRET
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.