Global X SuperDividend REIT ETF (SRET)
$20.03
▼ -0.23 (-1.14%)
1-day change
$20.03 – $23.48
52-week range
Top 10 holdings weight41.86%
Effective number of positions27.8
Positions above 1%28
Net assets
$233.0M
Holdings
30
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.73% | ▼ -8.98% |
| 3M | ▼ -11.65% | ▼ -9.58% |
| 6M | ▼ -3.80% | ▲ +0.51% |
| YTD | ▼ -8.02% | ▼ -2.61% |
| 1Y | ▼ -7.44% | ▲ +0.63% |
| 3Y | ▼ -0.40% | ▲ +27.59% |
| 5Y | ▼ -29.79% | ▲ +3.73% |
| Max | ▼ -56.01% | ▲ +8.47% |
Volatility 1Y11.77%
Volatility 3Y14.77%
Max drawdown 3Y
-17.80%
Beta 3Y0.60
Sharpe 1Y*-0.60
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$4.0M
Quarter ending Jul 2026
-$3.4M
Trailing 12 months
+$30.6M
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 30 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Hospitality REIT, Inc. | 03784Y200 | $11.4M | 4.88 | 688,265 | EC | US |
| HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | $10.4M | 4.47 | 496,162 | EC | US |
| GETTY REALTY CORP. | 374297109 | $9.9M | 4.26 | 291,089 | EC | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $9.8M | 4.22 | 194,037 | EC | US |
| BROADSTONE NET LEASE, INC. | 11135E203 | $9.8M | 4.20 | 457,605 | EC | US |
| EPR PROPERTIES | 26884U109 | $9.7M | 4.17 | 156,533 | EC | US |
| SABRA HEALTH CARE REIT, INC. | 78573L106 | $9.5M | 4.09 | 450,554 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $9.3M | 4.01 | 232,186 | EC | US |
| KILROY REALTY CORPORATION | 49427F108 | $9.2M | 3.97 | 238,253 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $8.4M | 3.59 | 186,730 | EC | US |
| LONDONMETRIC PROPERTY PLC | · | $8.3M | 3.54 | 3,125,706 | EC | GB |
| ELLINGTON FINANCIAL INC. | 28852N109 | $8.1M | 3.48 | 610,030 | EC | US |
| GECINA SA | · | $8.1M | 3.46 | 93,601 | EC | FR |
| ANNALY CAPITAL MANAGEMENT, INC. | · | $8.1M | 3.46 | 355,085 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $7.8M | 3.36 | 297,107 | EC | US |
| Mapletree Industrial Trust | · | $7.7M | 3.31 | 5,133,100 | EC | SG |
| AGNC INVESTMENT CORP. | 00123Q104 | $7.6M | 3.27 | 715,562 | EC | US |
| PRIMARY HEALTH PROPERTIES PLC | · | $7.6M | 3.27 | 5,993,685 | EC | GB |
| ARMOUR RESIDENTIAL REIT, INC. | · | $7.6M | 3.26 | 461,842 | EC | US |
| TPG RE FINANCE TRUST, INC. | 87266M107 | $7.5M | 3.23 | 945,309 | EC | US |
| STARWOOD PROPERTY TRUST, INC. | 85571B105 | $7.5M | 3.20 | 466,415 | EC | US |
| DYNEX CAPITAL, INC. | 26817Q886 | $7.4M | 3.16 | 579,988 | EC | US |
| LADDER CAPITAL CORP | 505743104 | $7.3M | 3.14 | 765,981 | EC | US |
| RITHM CAPITAL CORP. | 64828T201 | $7.1M | 3.05 | 719,815 | EC | US |
| INVESCO MORTGAGE CAPITAL INC. | 46131B704 | $6.9M | 2.94 | 925,028 | EC | US |
| Orchid Island Capital Inc | 68571X301 | $6.7M | 2.89 | 1,039,144 | EC | US |
| BLACKSTONE MORTGAGE TRUST, INC. | 09257W100 | $6.5M | 2.78 | 445,348 | EC | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 03762U105 | $5.7M | 2.43 | 854,780 | EC | US |
| Unknown security | · | $1.4M | 0.60 | 35 | DE | US |
| CITADEL SECURITIES LLC | · | $10 | 0.00 | 10 | RA | US |
Sector breakdown
Dividends 135 payments
8.56%TTM yield
$1.72TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.1850 |
| Aug. 5, 2026 | $0.1820 |
| July 6, 2026 | $0.1530 |
| June 3, 2026 | $0.1530 |
| May 5, 2026 | $0.1530 |
| April 6, 2026 | $0.1520 |
| March 4, 2026 | $0.1520 |
| Feb. 4, 2026 | $0.1500 |
| Dec. 30, 2025 | $0.1450 |
| Dec. 3, 2025 | $0.1450 |
| Nov. 5, 2025 | $0.1450 |
| Oct. 3, 2025 | $0.1450 |
| Sept. 4, 2025 | $0.1450 |
| Aug. 5, 2025 | $0.1440 |
| July 3, 2025 | $0.1440 |
| June 4, 2025 | $0.1440 |
| May 5, 2025 | $0.1440 |
| April 3, 2025 | $0.1440 |
| March 5, 2025 | $0.1440 |
| Feb. 5, 2025 | $0.1480 |
| Dec. 30, 2024 | $0.1550 |
| Dec. 4, 2024 | $0.1550 |
| Nov. 5, 2024 | $0.1550 |
| Oct. 3, 2024 | $0.1550 |
| Sept. 5, 2024 | $0.1550 |
| Aug. 5, 2024 | $0.1450 |
| July 3, 2024 | $0.1450 |
| June 5, 2024 | $0.1450 |
| May 3, 2024 | $0.1350 |
| April 3, 2024 | $0.1350 |
| March 5, 2024 | $0.1350 |
| Feb. 5, 2024 | $0.1300 |
| Dec. 28, 2023 | $0.1300 |
| Dec. 5, 2023 | $0.1300 |
| Nov. 3, 2023 | $0.1300 |
| Oct. 4, 2023 | $0.1300 |
| Sept. 6, 2023 | $0.1300 |
| Aug. 3, 2023 | $0.1300 |
| July 6, 2023 | $0.1300 |
| June 5, 2023 | $0.1350 |
| May 3, 2023 | $0.1350 |
| April 5, 2023 | $0.1350 |
| March 3, 2023 | $0.1400 |
| Feb. 3, 2023 | $0.1400 |
| Dec. 29, 2022 | $0.1500 |
| Dec. 5, 2022 | $0.1500 |
| Nov. 3, 2022 | $0.1500 |
| Oct. 5, 2022 | $0.1500 |
| Sept. 6, 2022 | $0.1500 |
| Aug. 3, 2022 | $0.1500 |
| July 6, 2022 | $0.1500 |
| June 3, 2022 | $0.1500 |
| May 4, 2022 | $0.1500 |
| April 5, 2022 | $0.1500 |
| March 3, 2022 | $0.1500 |
| Feb. 3, 2022 | $0.1500 |
| Dec. 30, 2021 | $0.1500 |
| Dec. 3, 2021 | $0.1500 |
| Nov. 3, 2021 | $0.1500 |
| Oct. 5, 2021 | $0.1500 |
| Sept. 3, 2021 | $0.1500 |
| Aug. 4, 2021 | $0.1500 |
| July 6, 2021 | $0.1500 |
| June 3, 2021 | $0.1500 |
| May 5, 2021 | $0.1500 |
| April 5, 2021 | $0.1500 |
| March 3, 2021 | $0.1500 |
| Feb. 3, 2021 | $0.1590 |
| Dec. 30, 2020 | $0.1650 |
| Dec. 3, 2020 | $0.1650 |
| Nov. 4, 2020 | $0.1740 |
| Oct. 5, 2020 | $0.1740 |
| Sept. 3, 2020 | $0.1740 |
| Aug. 5, 2020 | $0.1740 |
| July 6, 2020 | $0.1740 |
| June 3, 2020 | $0.1830 |
| May 5, 2020 | $0.1950 |
| April 3, 2020 | $0.1950 |
| March 4, 2020 | $0.3030 |
| Feb. 5, 2020 | $0.3030 |
| Dec. 30, 2019 | $0.3030 |
| Dec. 4, 2019 | $0.3030 |
| Nov. 5, 2019 | $0.3030 |
| Oct. 3, 2019 | $0.3030 |
| Sept. 5, 2019 | $0.3030 |
| Aug. 5, 2019 | $0.3000 |
| July 3, 2019 | $0.3000 |
| June 5, 2019 | $0.2940 |
| May 3, 2019 | $0.2940 |
| April 3, 2019 | $0.2940 |
| March 5, 2019 | $0.2940 |
| Feb. 5, 2019 | $0.2940 |
| Dec. 28, 2018 | $0.2940 |
| Dec. 6, 2018 | $0.2940 |
| Nov. 5, 2018 | $0.2940 |
| Oct. 3, 2018 | $0.2940 |
| Sept. 6, 2018 | $0.2940 |
| Aug. 3, 2018 | $0.2940 |
| July 5, 2018 | $0.2940 |
| June 5, 2018 | $0.2910 |
| May 3, 2018 | $0.2850 |
| April 4, 2018 | $0.2790 |
| March 5, 2018 | $0.2790 |
| Feb. 5, 2018 | $0.2790 |
| Dec. 28, 2017 | $0.7890 |
| Dec. 1, 2017 | $0.2760 |
| Nov. 1, 2017 | $0.2760 |
| Oct. 2, 2017 | $0.2760 |
| Sept. 1, 2017 | $0.2760 |
| Aug. 1, 2017 | $0.2760 |
| July 3, 2017 | $0.2760 |
| June 1, 2017 | $0.2760 |
| May 1, 2017 | $0.2760 |
| April 3, 2017 | $0.2760 |
| March 1, 2017 | $0.2820 |
| Feb. 1, 2017 | $0.2820 |
| Dec. 28, 2016 | $0.3450 |
| Dec. 1, 2016 | $0.2820 |
| Nov. 1, 2016 | $0.2820 |
| Oct. 3, 2016 | $0.2820 |
| Sept. 1, 2016 | $0.2820 |
| Aug. 1, 2016 | $0.2820 |
| July 1, 2016 | $0.2820 |
| June 1, 2016 | $0.2820 |
| May 2, 2016 | $0.2820 |
| Feb. 1, 2016 | $0.3120 |
| Dec. 29, 2015 | $0.4500 |
| Dec. 1, 2015 | $0.3120 |
| Nov. 2, 2015 | $0.3120 |
| Oct. 1, 2015 | $0.3120 |
| Sept. 1, 2015 | $0.3120 |
| Aug. 3, 2015 | $0.3120 |
| July 1, 2015 | $0.3120 |
| June 1, 2015 | $0.3120 |
| May 1, 2015 | $0.3090 |
Institutional owners (13F) 42 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $14,949,993 | 31.00% | 659,462 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,351,358 | 25.61% | 544,833 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9,449,491 | 19.59% | 416,828 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,494,127 | 5.17% | 110,018 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,398,898 | 2.90% | 61,707 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,121,059 | 2.32% | 49,451 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,087,840 | 2.26% | 48,028 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,086,936 | 2.25% | 47,946 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $675,930 | 1.40% | 29,818 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $534,672 | 1.11% | 23,585 | Shares | June 30, 2026 |
| Investors Research Corp | $451,581 | 0.94% | 21,301 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $404,410 | 0.84% | 17,839 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $400,768 | 0.83% | 17,678 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $372,818 | 0.77% | 16,445 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $311,620 | 0.65% | 13,746 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307,269 | 0.64% | 13,554 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $224,185 | 0.46% | 9,889 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $208,702 | 0.43% | 9,206 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $107,683 | 0.22% | 4,750 | Shares | June 30, 2026 |
| Crews Bank & Trust | $72,091 | 0.15% | 3,180 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $57,000 | 0.12% | 2,532 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $48,475 | 0.10% | 2,138 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $40,035 | 0.08% | 1,766 | Shares | June 30, 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 | 0.02% | 500 | 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 | 0.00% | 106 | Shares | June 30, 2026 |
| FMR LLC | $2,316 | 0.00% | 102 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $1,496 | 0.00% | 66 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $501 | 0.00% | 25 | Shares | Sept. 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 |