Global X SuperDividend REIT ETF(SRET · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$21.98
- 52-Week Range
- $20.70 – $23.09
- YTD
- +0.10%
- IV Rank (30D)
- 0
- Straddle Price
- $2.45
Info
Global X SuperDividend REIT ETF (SRET) ETF
- Exchange
- XNAS
- Inception
- 2015-03-16
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
34
AUM
$225.3M
Provider
Globalx
Inception
2015-03-16
Exchange
XNAS
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
8.08%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-03 | 2026-06-10 | $0.1530 | CD |
| 2026-05-05 | 2026-05-12 | $0.1530 | CD |
| 2026-04-06 | 2026-04-13 | $0.1520 | CD |
| 2026-03-04 | 2026-03-11 | $0.1520 | CD |
| 2026-02-04 | 2026-02-11 | $0.1500 | CD |
| 2025-12-30 | 2026-01-07 | $0.1450 | CD |
Asset Allocation
Top Holdings
top 34 of 34 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SILA | SILA REALTY TRUST INC | 4.35% | Equity (US) | — |
| APLE | APPLE HOSPITALITY REIT INC | 4.34% | Equity (US) | — |
| HR | HEALTHCARE REALTY TRUST INC | 3.92% | Equity (US) | — |
| GTY | GETTY REALTY CORP | 3.85% | Equity (US) | — |
| BNL | BROADSTONE NET LEASE INC | 3.81% | Equity (US) | — |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 3.74% | Equity (US) | — |
| EPR | EPR PROPERTIES | 3.66% | Equity (US) | — |
| KRC | KILROY REALTY CORP | 3.64% | Equity (US) | — |
| GLPI | GAMING AND LEISURE PROPERTIE | 3.51% | Equity (US) | — |
| OHI | OMEGA HEALTHCARE INVESTORS | 3.44% | Equity (US) | — |
| LTC | LTC PROPERTIES INC | 3.34% | Equity (US) | — |
| SBRA | SABRA HEALTH CARE REIT INC | 3.31% | Equity (US) | — |
| EFC | ELLINGTON FINANCIAL INC | 3.31% | Equity (US) | — |
| VICI | VICI PROPERTIES INC | 3.29% | Equity (US) | — |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 3.24% | Equity (US) | — |
| TRTX | TPG RE FINANCE TRUST INC | 3.18% | Equity (US) | — |
| STWD | STARWOOD PROPERTY TRUST INC | 3.17% | Equity (US) | — |
| LADR | LADDER CAPITAL CORP-REIT | 3.12% | Equity (US) | — |
| — | GECINA SA | 3.12% | Cash/Money Market | — |
| ARR | ARMOUR RESIDENTIAL REIT INC | 3.12% | Equity (US) | — |
| — | MAPLETREE INDUSTRIAL TRUST | 3.11% | Equity (US) | — |
| — | COFINIMMO | 3.08% | Cash/Money Market | — |
| — | LONDONMETRIC PROPERTY PLC | 3.01% | Equity (US) | — |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3.00% | Equity (US) | — |
| DX | DYNEX CAPITAL INC | 2.99% | Equity (US) | — |
| AGNC | AGNC INVESTMENT CORP | 2.93% | Equity (US) | — |
| — | PRIMARY HEALTH PROPERTIES | 2.92% | Equity (US) | — |
| IVR | INVESCO MORTGAGE CAPITAL | 2.91% | Equity (US) | — |
| ORC | ORCHID ISLAND CAPITAL INC | 2.71% | Equity (US) | — |
| RITM | RITHM CAPITAL CORP | 2.63% | Equity (US) | — |
| — | CASH | 0.50% | Cash/Money Market | — |
| — | DJ US REAL ESTATE JUN26 | 0.10% | Equity (US) | — |
| — | CANADIAN DOLLAR | 0.00% | Cash/Money Market | — |
| — | OTHER PAYABLE & RECEIVABLES | -0.35% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X SuperDividend REIT ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$245M
· 32 total positions
· equity 99.29%
· non-equity 0.45%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | GROWTHPOINT PROPERTIES LTD REIT | GROWTHPOINT PROPERTIES LIMITED | 4.92% | $12.0M |
| 2 | CAPITALAND INTEGRATED COMMER REIT | CapitaLand Integrated Commercial Trust | 3.85% | $9.4M |
| 3 | MAPLETREE PAN ASIA COM TRUST REIT | Mapletree Pan Asia Commercial Trust | 3.82% | $9.4M |
| 4 | WP CAREY INC REIT | W.P. CAREY INC. | 3.74% | $9.2M |
| 5 | FRASERS LOGISTICS & COMMERCI REIT | FRASERS LOGISTICS & COMMERCIAL TRUST | 3.61% | $8.8M |
| 6 | LONDONMETRIC PROPERTY PLC REIT | LONDONMETRIC PROPERTY PLC | 3.60% | $8.8M |
| 7 | APOLLO COMMERCIAL REAL ESTAT REIT | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 3.58% | $8.8M |
| 8 | ANNALY CAPITAL MANAGEMENT IN REIT | ANNALY CAPITAL MANAGEMENT, INC. | 3.50% | $8.6M |
| 9 | OMEGA HEALTHCARE INVESTORS REIT | OMEGA HEALTHCARE INVESTORS, INC. | 3.50% | $8.6M |
| 10 | AGNC INVESTMENT CORP REIT | AGNC INVESTMENT CORP. | 3.49% | $8.5M |
| 11 | CAPITALAND ASCENDAS REIT REIT | CapitaLand Ascendas REIT | 3.47% | $8.5M |
| 12 | SMARTCENTRES REAL ESTATE INV REIT | SmartCentres Real Estate Investment Trust | 3.43% | $8.4M |
| 13 | BROADSTONE NET LEASE INC REIT | BROADSTONE NET LEASE, INC. | 3.42% | $8.4M |
| 14 | MAPLETREE LOGISTICS TRUST REIT | MAPLETREE LOGISTICS TRUST | 3.37% | $8.2M |
| 15 | EPR PROPERTIES REIT | EPR PROPERTIES | 3.37% | $8.2M |
| 16 | REALTY INCOME CORP REIT | REALTY INCOME CORPORATION | 3.34% | $8.2M |
| 17 | LINK REIT REIT | Link Real Estate Investment Trust | 3.31% | $8.1M |
| 18 | DYNEX CAPITAL INC REIT | DYNEX CAPITAL, INC. | 3.26% | $8.0M |
| 19 | LTC PROPERTIES INC REIT | LTC PROPERTIES, INC. | 3.14% | $7.7M |
| 20 | NNN REIT INC REIT | NNN REIT, INC. | 3.11% | $7.6M |
| 21 | ELLINGTON FINANCIAL INC REIT | ELLINGTON FINANCIAL INC. | 3.04% | $7.4M |
| 22 | LADDER CAPITAL CORP-REIT REIT | LADDER CAPITAL CORP | 2.94% | $7.2M |
| 23 | ORCHID ISLAND CAPITAL INC REIT | Orchid Island Capital Inc | 2.91% | $7.1M |
| 24 | GETTY REALTY CORP REIT | GETTY REALTY CORP. | 2.90% | $7.1M |
| 25 | RITHM CAPITAL CORP REIT | RITHM CAPITAL CORP. | 2.87% | $7.0M |
Showing top 25 of 30 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.56% | 11 |
| Feb | -1.26% | 11 |
| Mar | -3.17% | 12 |
| Apr | +1.58% | 12 |
| May | -0.09% | 12 |
| Jun | +0.68% | 12 |
| Jul | +2.05% | 11 |
| Aug | -0.73% | 11 |
| Sep | -2.51% | 11 |
| Oct | -1.14% | 11 |
| Nov | +1.90% | 11 |
| Dec | -0.94% | 11 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $22.32
SMA 50: $22.29
SMA 200: $22.04
Current: $22.21
EMA 12: $22.21
EMA 26: $22.30
MACD: -0.0916 | Signal: -0.0473
BEARISH
ADX (14): 18.86
RANGE
+DI: 20.25
−DI: 26.79
Momentum Oscillators
RSI (14): 47.76
NEUTRAL
Stoch %K: 30.25
Stoch %D: 22.90
Williams %R: -56.32
Volume & Volatility
BB Upper: $22.77
BB Lower: $21.86
NEUTRAL
OBV: 2,057,429
Vol SMA 20: 38,474
Vol ROC: -53.33%
ATR: $0.26
True Range: $0.43
HV 20: 12.7%
HV 30: 12.6%
HV 60: 15.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-09T16:45:22.167000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 0
- IV Rank (7D)
- 75.98
- Avg IV
- 19.7%
- Straddle (30D)
- $2.45
- Straddle (7D)
- $0.88
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.39
- Correlation (SPY)
- 41.5%
- R²
- 0.17
- Ann. Volatility
- 11.5%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|