Global X SuperDividend REIT ETF (SRET)
$20,03
▼ -0,23 (-1,14%)
Perubahan 1 hari
$20,03 – $23,48
Rentang 52 minggu
Bobot 10 kepemilikan teratas41,86%
Jumlah posisi efektif27,8
Posisi di atas 1%28
Aset bersih
$233.0M
Kepemilikan
30
Per tanggal
31 Juli 2026
SRET Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks | ▼ -56,01% | ▲ +8,47% |
Volatilitas 1T11,77%
Volatilitas 3Y14,77%
Penurunan Maksimum 3Y
-17,80%
Beta 3Y0,60
Sharpe 1Y*-0,60
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$4.0M
Kuartal berakhir Jul 2026
-$3.4M
12 bulan terakhir
+$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.
Komposisi Penuh 30 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $1.4M | 0,60 | 35 | DE | US |
| CITADEL SECURITIES LLC | · | $10 | 0,00 | 10 | RA | US |
Rincian sektor
Dividen 135 pembayaran
8,56%Imbal hasil TTM
$1,72Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,1850 |
| 5 Agu 2026 | $0,1820 |
| 6 Juli 2026 | $0,1530 |
| 3 Juni 2026 | $0,1530 |
| 5 Mei 2026 | $0,1530 |
| 6 April 2026 | $0,1520 |
| 4 Maret 2026 | $0,1520 |
| 4 Feb. 2026 | $0,1500 |
| 30 Des. 2025 | $0,1450 |
| 3 Des. 2025 | $0,1450 |
| 5 Nov. 2025 | $0,1450 |
| 3 Okt. 2025 | $0,1450 |
| 4 Sep. 2025 | $0,1450 |
| 5 Agu 2025 | $0,1440 |
| 3 Juli 2025 | $0,1440 |
| 4 Juni 2025 | $0,1440 |
| 5 Mei 2025 | $0,1440 |
| 3 April 2025 | $0,1440 |
| 5 Maret 2025 | $0,1440 |
| 5 Feb. 2025 | $0,1480 |
| 30 Des. 2024 | $0,1550 |
| 4 Des. 2024 | $0,1550 |
| 5 Nov. 2024 | $0,1550 |
| 3 Okt. 2024 | $0,1550 |
| 5 Sep. 2024 | $0,1550 |
| 5 Agu 2024 | $0,1450 |
| 3 Juli 2024 | $0,1450 |
| 5 Juni 2024 | $0,1450 |
| 3 Mei 2024 | $0,1350 |
| 3 April 2024 | $0,1350 |
| 5 Maret 2024 | $0,1350 |
| 5 Feb. 2024 | $0,1300 |
| 28 Des. 2023 | $0,1300 |
| 5 Des. 2023 | $0,1300 |
| 3 Nov. 2023 | $0,1300 |
| 4 Okt. 2023 | $0,1300 |
| 6 Sep. 2023 | $0,1300 |
| 3 Agu 2023 | $0,1300 |
| 6 Juli 2023 | $0,1300 |
| 5 Juni 2023 | $0,1350 |
| 3 Mei 2023 | $0,1350 |
| 5 April 2023 | $0,1350 |
| 3 Maret 2023 | $0,1400 |
| 3 Feb. 2023 | $0,1400 |
| 29 Des. 2022 | $0,1500 |
| 5 Des. 2022 | $0,1500 |
| 3 Nov. 2022 | $0,1500 |
| 5 Okt. 2022 | $0,1500 |
| 6 Sep. 2022 | $0,1500 |
| 3 Agu 2022 | $0,1500 |
| 6 Juli 2022 | $0,1500 |
| 3 Juni 2022 | $0,1500 |
| 4 Mei 2022 | $0,1500 |
| 5 April 2022 | $0,1500 |
| 3 Maret 2022 | $0,1500 |
| 3 Feb. 2022 | $0,1500 |
| 30 Des. 2021 | $0,1500 |
| 3 Des. 2021 | $0,1500 |
| 3 Nov. 2021 | $0,1500 |
| 5 Okt. 2021 | $0,1500 |
| 3 Sep. 2021 | $0,1500 |
| 4 Agu 2021 | $0,1500 |
| 6 Juli 2021 | $0,1500 |
| 3 Juni 2021 | $0,1500 |
| 5 Mei 2021 | $0,1500 |
| 5 April 2021 | $0,1500 |
| 3 Maret 2021 | $0,1500 |
| 3 Feb. 2021 | $0,1590 |
| 30 Des. 2020 | $0,1650 |
| 3 Des. 2020 | $0,1650 |
| 4 Nov. 2020 | $0,1740 |
| 5 Okt. 2020 | $0,1740 |
| 3 Sep. 2020 | $0,1740 |
| 5 Agu 2020 | $0,1740 |
| 6 Juli 2020 | $0,1740 |
| 3 Juni 2020 | $0,1830 |
| 5 Mei 2020 | $0,1950 |
| 3 April 2020 | $0,1950 |
| 4 Maret 2020 | $0,3030 |
| 5 Feb. 2020 | $0,3030 |
| 30 Des. 2019 | $0,3030 |
| 4 Des. 2019 | $0,3030 |
| 5 Nov. 2019 | $0,3030 |
| 3 Okt. 2019 | $0,3030 |
| 5 Sep. 2019 | $0,3030 |
| 5 Agu 2019 | $0,3000 |
| 3 Juli 2019 | $0,3000 |
| 5 Juni 2019 | $0,2940 |
| 3 Mei 2019 | $0,2940 |
| 3 April 2019 | $0,2940 |
| 5 Maret 2019 | $0,2940 |
| 5 Feb. 2019 | $0,2940 |
| 28 Des. 2018 | $0,2940 |
| 6 Des. 2018 | $0,2940 |
| 5 Nov. 2018 | $0,2940 |
| 3 Okt. 2018 | $0,2940 |
| 6 Sep. 2018 | $0,2940 |
| 3 Agu 2018 | $0,2940 |
| 5 Juli 2018 | $0,2940 |
| 5 Juni 2018 | $0,2910 |
| 3 Mei 2018 | $0,2850 |
| 4 April 2018 | $0,2790 |
| 5 Maret 2018 | $0,2790 |
| 5 Feb. 2018 | $0,2790 |
| 28 Des. 2017 | $0,7890 |
| 1 Des. 2017 | $0,2760 |
| 1 Nov. 2017 | $0,2760 |
| 2 Okt. 2017 | $0,2760 |
| 1 Sep. 2017 | $0,2760 |
| 1 Agu 2017 | $0,2760 |
| 3 Juli 2017 | $0,2760 |
| 1 Juni 2017 | $0,2760 |
| 1 Mei 2017 | $0,2760 |
| 3 April 2017 | $0,2760 |
| 1 Maret 2017 | $0,2820 |
| 1 Feb. 2017 | $0,2820 |
| 28 Des. 2016 | $0,3450 |
| 1 Des. 2016 | $0,2820 |
| 1 Nov. 2016 | $0,2820 |
| 3 Okt. 2016 | $0,2820 |
| 1 Sep. 2016 | $0,2820 |
| 1 Agu 2016 | $0,2820 |
| 1 Juli 2016 | $0,2820 |
| 1 Juni 2016 | $0,2820 |
| 2 Mei 2016 | $0,2820 |
| 1 Feb. 2016 | $0,3120 |
| 29 Des. 2015 | $0,4500 |
| 1 Des. 2015 | $0,3120 |
| 2 Nov. 2015 | $0,3120 |
| 1 Okt. 2015 | $0,3120 |
| 1 Sep. 2015 | $0,3120 |
| 3 Agu 2015 | $0,3120 |
| 1 Juli 2015 | $0,3120 |
| 1 Juni 2015 | $0,3120 |
| 1 Mei 2015 | $0,3090 |
Pemilik institusional (13F) 42 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $14.949.993 | 31,00% | 659.462 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.351.358 | 25,61% | 544.833 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.449.491 | 19,59% | 416.828 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.494.127 | 5,17% | 110.018 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.398.898 | 2,90% | 61.707 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.121.059 | 2,32% | 49.451 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.087.840 | 2,26% | 48.028 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $1.086.936 | 2,25% | 47.946 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $675.930 | 1,40% | 29.818 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $534.672 | 1,11% | 23.585 | Saham | 30 Juni 2026 |
| Investors Research Corp | $451.581 | 0,94% | 21.301 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $404.410 | 0,84% | 17.839 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $400.768 | 0,83% | 17.678 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $372.818 | 0,77% | 16.445 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $311.620 | 0,65% | 13.746 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307.269 | 0,64% | 13.554 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $224.185 | 0,46% | 9.889 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $208.702 | 0,43% | 9.206 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $107.683 | 0,22% | 4.750 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $72.091 | 0,15% | 3.180 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $57.000 | 0,12% | 2.532 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $48.475 | 0,10% | 2.138 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $40.035 | 0,08% | 1.766 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $13.602 | 0,03% | 600 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.356 | 0,03% | 630 | Saham | 31 Maret 2026 |
| Triumph Capital Management | $11.335 | 0,02% | 500 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $7.935 | 0,02% | 350 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $7.617 | 0,02% | 336 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $5.178 | 0,01% | 228 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.146 | 0,01% | 227 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.403 | 0,00% | 106 | Saham | 30 Juni 2026 |
| FMR LLC | $2.316 | 0,00% | 102 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $1.496 | 0,00% | 66 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $501 | 0,00% | 25 | Saham | 30 Sep. 2026 |
| Janney Montgomery Scott LLC | $439 | 0,00% | 19.374 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $349 | 0,00% | 15.380 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $234 | 0,00% | 10.329 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $159 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $59 | 0,00% | 3 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45 | 0,00% | 2 | Saham | 30 Juni 2026 |
| UBS Group AG | $23 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4 | 0,00% | 0 | Saham | 30 Juni 2026 |