Global X Funds (SRET)
Management Company · XNAS · Series S000036905 · View on SEC EDGAR ↗
$22.43
As of Aug. 19, 2026
▲ +0.18 (+0.82%)
1-day change
$21.07 – $23.00
52-week range
- Net assets
- $236.8M
- Holdings
- 32
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 36.69%
- Effective number of positions
- 30.2
- Positions above 1%
- 30
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
SRET Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.86% | — |
| 3M | ▲ +3.11% | — |
| 6M | ▲ +1.28% | — |
| YTD | ▲ +2.04% | — |
| 1Y | ▲ +4.47% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +12.14% | — |
- Volatility 1Y
- 13.74%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.39
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$20.7M
- Quarter ending Apr 2026
- -$9.6M
- Trailing 12 months
- +$36.7M
Apr 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SILA REALTY TRUST, INC. | 146280508 | $10.0M | 4.23 | 329,375 | EC | US |
| GETTY REALTY CORP. | 374297109 | $8.9M | 3.77 | 269,371 | EC | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 03762U105 | $8.7M | 3.66 | 792,227 | EC | US |
| SABRA HEALTH CARE REIT, INC. | 78573L106 | $8.6M | 3.64 | 417,581 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $8.6M | 3.63 | 638,873 | EC | US |
| HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | $8.6M | 3.63 | 459,147 | EC | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $8.4M | 3.57 | 179,825 | EC | US |
| BROADSTONE NET LEASE, INC. | — | $8.4M | 3.54 | 423,662 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $8.4M | 3.54 | 172,811 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $8.2M | 3.47 | 215,185 | EC | US |
| EPR PROPERTIES | 26884U109 | $8.1M | 3.43 | 145,589 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $8.0M | 3.40 | 275,364 | EC | US |
| STARWOOD PROPERTY TRUST, INC. | 85571B105 | $7.9M | 3.35 | 431,600 | EC | US |
| BLACKSTONE MORTGAGE TRUST, INC. | 09257W100 | $7.8M | 3.31 | 412,313 | EC | US |
| ANNALY CAPITAL MANAGEMENT, INC. | — | $7.5M | 3.18 | 328,591 | EC | US |
| ARMOUR RESIDENTIAL REIT, INC. | — | $7.5M | 3.17 | 428,044 | EC | US |
| ELLINGTON FINANCIAL INC. | 28852N109 | $7.5M | 3.17 | 566,362 | EC | US |
| COFINIMMO SA | — | $7.5M | 3.16 | 75,999 | EC | BE |
| LONDONMETRIC PROPERTY PLC | — | $7.4M | 3.14 | 2,892,432 | EC | GB |
| TPG RE FINANCE TRUST, INC. | 87266M107 | $7.4M | 3.13 | 874,779 | EC | US |
| Mapletree Industrial Trust | — | $7.4M | 3.11 | 4,757,900 | EC | SG |
| DYNEX CAPITAL, INC. | 26817Q886 | $7.3M | 3.10 | 538,547 | EC | US |
| KILROY REALTY CORPORATION | 49427F108 | $7.3M | 3.10 | 220,487 | EC | US |
| AGNC INVESTMENT CORP. | 00123Q104 | $7.3M | 3.09 | 664,200 | EC | US |
| GECINA SA | — | $7.3M | 3.08 | 86,632 | EC | FR |
| LADDER CAPITAL CORP | 505743104 | $7.3M | 3.08 | 708,836 | EC | US |
| FRANKLIN BSP REALTY TRUST, INC. | 35243J101 | $7.1M | 2.99 | 777,668 | EC | US |
| PRIMARY HEALTH PROPERTIES PLC | — | $7.0M | 2.97 | 5,546,409 | EC | GB |
| Orchid Island Capital Inc | 68571X301 | $6.8M | 2.86 | 964,063 | EC | US |
| RITHM CAPITAL CORP. | 64828T201 | $6.5M | 2.76 | 667,114 | EC | US |
| Unknown security | — | $1.4M | 0.58 | 35 | DE | US |
| BNYREPOS | — | $10 | 0.00 | 10 | RA | US |
Sector breakdown
Real Estate
74.0%
Other/Unmapped
26.0%
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $12,351,358 | 30.99% | 544,833 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9,449,491 | 23.71% | 416,828 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,590,748 | 16.54% | 290,726 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,494,098 | 6.26% | 110,017 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,398,898 | 3.51% | 61,707 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,121,059 | 2.81% | 49,451 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,087,840 | 2.73% | 48,028 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,086,936 | 2.73% | 47,946 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $675,930 | 1.70% | 29,818 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $534,672 | 1.34% | 23,585 | Shares | June 30, 2026 |
| Investors Research Corp | $451,581 | 1.13% | 21,301 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $400,768 | 1.01% | 17,678 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $384,959 | 0.97% | 16,981 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $372,818 | 0.94% | 16,445 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $311,620 | 0.78% | 13,746 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307,269 | 0.77% | 13,554 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $224,185 | 0.56% | 9,889 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $208,702 | 0.52% | 9,206 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $107,683 | 0.27% | 4,750 | Shares | June 30, 2026 |
| Crews Bank & Trust | $72,091 | 0.18% | 3,180 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $57,000 | 0.14% | 2,532 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $48,475 | 0.12% | 2,138 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $37,439 | 0.09% | 1,766 | Shares | March 31, 2026 |
| Synergy Investment Management, LLC | $13,602 | 0.03% | 600 | Shares | June 30, 2026 |
| CWM, LLC | $13,356 | 0.03% | 630 | Shares | March 31, 2026 |
| Triumph Capital Management | $11,335 | 0.03% | 500 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10,427 | 0.03% | 460 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $7,935 | 0.02% | 350 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $7,617 | 0.02% | 336 | Shares | June 30, 2026 |
| SHP Wealth Management | $5,178 | 0.01% | 228 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,146 | 0.01% | 227 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,403 | 0.01% | 106 | Shares | June 30, 2026 |
| FMR LLC | $2,316 | 0.01% | 102 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $1,496 | 0.00% | 66 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $567 | 0.00% | 25 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $439 | 0.00% | 19,374 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $349 | 0.00% | 15,380 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $234 | 0.00% | 10,329 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $159 | 0.00% | 7 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $59 | 0.00% | 3 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45 | 0.00% | 2 | Shares | June 30, 2026 |
| UBS Group AG | $23 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4 | 0.00% | 0 | Shares | June 30, 2026 |
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