NAS:SRET

GLOBAL X FDS

$ 20.1475 -0.1025 ( -0.51%) 03:19 PM EST
PE Ratio:
15.05
PB Ratio:
1.04
Volume:
12.52K
Dividend Yield %:
8.79
Last Holding update 2025-04-01 30 Stocks (2 new)
Value $179.00 Mil Turnover 6 %
Top Holdings: OHI(4.52%) NHI(4.34%) SBRA(4.15%) GTY(3.89%) RITM(3.82%)
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 ($) 20.29
Day's Range ($) 20.01 - 20.29
Day's Volume 12,524
52-Week Range ($) 18.09 - 22.88
Beta 0.93
3-Year Sharpe Ratio -0.51
3-Year Sortino Ratio -0.65
Volatility 14.15
14-Day RSI 50.64
14-Day ATR ($) 0.440524
20-Day SMA ($) 20.0525

Fundamental Data

Name Value
Market Cap (Mil $) 179.536
Shares Outstanding (Mil) 8.86
PE Ratio 15.05
PE Ratio (10y Range) 6.7 - 20.04
PE Ratio (10y Median) 13.2
PB Ratio 1.04
PB Ratio (10y Range) 0.89 - 1.26
PB Ratio (10y Median) 1.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.781
Dividend Yield % 8.79
Dividend Yield % (10y Range) 0.61 - 22.81
Dividend Yield % (10y Median) 7.89
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 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OHI 		Omega Healthcare Investors Inc
218,021
8,079.9
-13.47%
4.520
-0.66%
0.080
+3.28%
+1.50%
10,836.9
REITs
NHI 		National Health Investors Inc
113,937
7,760.3
-13.71%
4.340
-0.63%
0.250
+9.27%
+9.78%
3,509.5
REITs
SBRA 		Sabra Health Care REIT Inc
444,265
7,423.7
-13.71%
4.150
-0.63%
0.190
+4.84%
+2.42%
4,144.4
REITs
GTY 		Getty Realty Corp
224,441
6,959.9
-13.70%
3.890
-0.51%
0.410
-8.93%
-7.72%
1,518.0
REITs
RITM 		Rithm Capital Corp
594,136
6,838.5
-13.85%
3.820
-0.46%
0.110
-4.63%
-0.49%
5,589.5
REITs
LTC 		LTC Properties Inc
194,839
6,702.5
-13.41%
3.750
-0.53%
0.430
+4.68%
+4.75%
1,624.9
REITs
DX 		Dynex Capital Inc
504,740
6,697.9
-14.13%
3.740
-0.46%
0.560
+0.52%
+2.78%
1,250.2
REITs
EFC 		Ellington Financial Inc
522,818
6,566.6
-13.70%
3.670
-0.46%
0.580
+6.84%
+10.36%
1,226.8
REITs
EPR 		EPR Properties
141,824
6,538.1
-13.70%
3.660
-0.47%
0.190
+4.74%
+12.75%
3,732.5
REITs
GLPI 		Gaming and Leisure Properties Inc
134,264
6,497.0
-13.41%
3.630
-0.48%
0.050
+0.78%
+0.68%
13,120.5
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
BRSP 		BrightSpire Capital Inc2025-01-31Sold Out
-3.19%
●
5.48 ($6) 6.43
$4.77
-20.50%
Sold Out
0
-1,145,788
AGNC 		AGNC Investment Corp2025-01-31New Buy
+3.08%
●
9.12 ($9.54) 10.08
$8.85
-7.23%
New holding
552,652
552,652
ARI 		Apollo Commercial Real Estate Finance Inc2025-01-31Sold Out
-3.05%
●
8.57 ($9.02) 9.3
$9.21
2.11%
Sold Out
0
-751,115
ARR 		ARMOUR Residential REIT Inc2025-01-31New Buy
+2.95%
●
18.05 ($18.83) 19.46
$15.99
-15.08%
New holding
279,985
279,985
OHI 		Omega Healthcare Investors Inc2025-01-31Reduce
-0.66%
●
36.17 ($38.8) 41.39
$37.74
-2.73%
Reduce -13.47%
218,021
-33,927
SBRA 		Sabra Health Care REIT Inc2025-01-31Reduce
-0.63%
●
16.58 ($17.71) 19.67
$17.42
-1.64%
Reduce -13.71%
444,265
-70,596
NHI 		National Health Investors Inc2025-01-31Reduce
-0.63%
●
66.22 ($72.75) 81.2
$75.16
3.31%
Reduce -13.71%
113,937
-18,107
LTC 		LTC Properties Inc2025-01-31Reduce
-0.53%
●
33.46 ($36.36) 39.44
$35.41
-2.61%
Reduce -13.41%
194,839
-30,182
MFA 		MFA Financial Inc2025-01-31Reduce
-0.52%
●
9.53 ($10.71) 12.32
$9.50
-11.30%
Reduce -13.72%
582,584
-92,620
GTY 		Getty Realty Corp2025-01-31Reduce
-0.51%
●
29.11 ($31.3) 33.31
$27.38
-12.52%
Reduce -13.7%
224,441
-35,641

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 2025-01-31

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

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