SRET ETF

SRET ETF
$19.28
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Fund Essentials - as of Oct 2, 2026

Net Assets
$198M
Expense Ratio
0.58%
Dividend Yield (Current)
9.29%
Holdings
66
Inception Date
Mar 16, 2015
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-7.61%
1 Year+8.62%
3 Year+7.89%
5 Year+1.03%
10 Year-0.30%

Asset Allocation

Stocks: 100.05%
Other: 0.35%
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Top Holdings

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TickerNameWeight
APLEApple Hospitality Reit Inc5.55%
LTCLtc Properties Inc4.87%
EPREpr Properties4.31%
OHIOmega Healthcare Investors Reit In4.31%
HRHealthcare Realty Trust Incorporated4.21%
Top 10 Concentration: 43.03%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
9.29%
Frequency
Monthly
Latest Distribution
$0.18
Sep 3, 2026
12M Distributions
11 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SRET ETF Overview

SRET ETF (Global X SuperDividend REIT ETF) is managed by Global X by mirae Asset with $198.4M in net assets. SRET expense ratio is 0.58%, holding 66 positions across sectors including Real Estate, Financials. Inception date: 2015-03-16.

SRET performance shows a YTD return of -7.61%. The 1-year return is 8.62% and the 5-year return is 1.03%. SRET dividend yield stands at 9.29%, paid monthly.

SRET top holdings include Apple Hospitality Reit Inc (5.5%), Ltc Properties Inc (4.9%), Epr Properties (4.3%), Omega Healthcare Investors Reit In (4.3%), Healthcare Realty Trust Incorporated (4.2%). Go to all SRET holdings, SRET sectors, or SRET dividends.

SRET can be compared against other funds. Use SRET overlap to find shared positions, or SRET vs another fund for a side-by-side view. SRET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.04%
YTD
-7.61%
1 Year
+8.62%
3 Year
+7.89%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1APLEApple Hospitality Reit IncReal Estate5.55%
2LTCLtc Properties IncReal Estate4.87%
3EPREpr PropertiesReal Estate4.31%
4OHIOmega Healthcare Investors Reit InReal Estate4.31%
5HRHealthcare Realty Trust IncorporatedReal Estate4.21%
6SBRASabra Health Care Reit, Inc.Real Estate4.21%
7BNLBroadstone Net Lease, Inc.Real Estate4.12%
8GTYGetty Realty CorpReal Estate3.99%
9KRCKrc Kilroy Realty Corp.Real Estate3.89%
10MINTPimco Enhanced Short MaturitUnknown3.57%