ATLASGlobal X SuperDividend REIT ETF (SRET): outlook, holdings and fees
Global X SuperDividend REIT ETF (SRET) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.57% and the yield is 9.32%. The ten largest holdings are 43% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SRET
| Last price | $20.14 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $19.64 – $20.85 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 9.32% · monthly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SRET fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Real estate |
| Assets under management | $204M |
| Expense ratio | 0.57% |
| Number of holdings | 28 |
| Portfolio turnover | 92% |
| Inception | Mar 16, 2015 |
| Exchange | NASDAQ |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.
SRET top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Hospitality REIT Inc APLE | Real Estate | 5.41% |
| LTC Properties Inc LTC | Real Estate | 5.04% |
| Omega Healthcare Investors Inc OHI | Real Estate | 4.05% |
| EPR Properties EPR | Real Estate | 4.22% |
| Sabra Healthcare REIT Inc SBRA | Real Estate | 4.35% |
| Healthcare Realty Trust Incorporated HR | Real Estate | 4.21% |
| Broadstone Net Lease Inc BNL | Real Estate | 4.19% |
| Kilroy Realty Corp KRC | Real Estate | 4.02% |
| Getty Realty Corporation GTY | Real Estate | 4.01% |
| Mapletree Industrial Trust M2L | Other | 3.51% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SRET sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 100.0% |
By region: North America 85.2%, United Kingdom 7.6%, Asia Developed 3.9%, Europe Developed 3.3%.
SRET returns and risk
| Year to date | -5.0% |
|---|---|
| 1 year | -2.8% |
| 3 years (annualised) | +8.8% |
| 5 years (annualised) | +0.4% |
| 10 years (annualised) | +0.1% |
| Volatility (3 years) | 16.1% |
| Sharpe ratio (3 years) | 0.31 |
Past returns do not guarantee future results.
SRET: frequently asked questions
What does SRET invest in?
Global X SuperDividend REIT ETF invests in a portfolio of securities. Its largest holdings are Apple Hospitality REIT Inc (5.4%), LTC Properties Inc (5.0%), Omega Healthcare Investors Inc (4.0%), EPR Properties (4.2%), Sabra Healthcare REIT Inc (4.4%).
What is the SRET expense ratio?
0.57% a year: about $57.00 for every $10,000 invested.
What is the SRET dividend yield?
9.32%, paid monthly. ATLAS does not hold the exact distribution dates for ETFs.
Will SRET go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $19.64 to $20.85 from $20.14 today. It is a probability, not a prediction.
How has SRET performed?
Year to date -5.0%, one year -2.8%, three years +8.8% a year, five years +0.4% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
Educational information, not investment advice. Disclaimer