Global X SuperDividend REIT ETF (SRET)
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.
$230.58M
Mar 17, 2015
11.04
$2.06
Sector weights (10)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (23)
National Health Investors, Inc.
NHI
4.719%
Omega Healthcare Investors, Inc.
OHI
4.364%
Sabra Health Care REIT, Inc.
SBRA
3.89%
MFA Financial, Inc.
MFA
3.608%
LTC Properties, Inc.
LTC
3.582%
Getty Realty Corp.
GTY
3.573%
Gaming and Leisure Properties, Inc.
GLPI
3.461%
Rithm Capital Corp.
RITM
3.453%
Ellington Financial Inc.
EFC
3.448%
Broadstone Net Lease, Inc.
BNL
3.401%
EPR Properties
EPR
3.399%
Ladder Capital Corp
LADR
3.394%
Apollo Commercial Real Estate Finance, Inc.
ARI
3.364%
Healthcare Realty Trust Incorporated
HR
3.327%
Starwood Property Trust, Inc.
STWD
3.213%
Annaly Capital Management, Inc.
NLY
3.18%
Dynex Capital, Inc.
DX
3.159%
W. P. Carey Inc.
WPC
3.013%
Ready Capital Corporation
RC
2.91%
BrightSpire Capital, Inc.
BRSP
2.839%
Global Net Lease, Inc.
GNL
2.355%
Orchid Island Capital, Inc.
ORC
1.865%
Invesco Mortgage Capital Inc.
IVR
1.841%
Sector weights (10)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (23)
National Health Investors, Inc.
NHI
4.719%
Omega Healthcare Investors, Inc.
OHI
4.364%
Sabra Health Care REIT, Inc.
SBRA
3.89%
MFA Financial, Inc.
MFA
3.608%
LTC Properties, Inc.
LTC
3.582%
Getty Realty Corp.
GTY
3.573%
Gaming and Leisure Properties, Inc.
GLPI
3.461%
Rithm Capital Corp.
RITM
3.453%
Ellington Financial Inc.
EFC
3.448%
Broadstone Net Lease, Inc.
BNL
3.401%
EPR Properties
EPR
3.399%
Ladder Capital Corp
LADR
3.394%
Apollo Commercial Real Estate Finance, Inc.
ARI
3.364%
Healthcare Realty Trust Incorporated
HR
3.327%
Starwood Property Trust, Inc.
STWD
3.213%
Annaly Capital Management, Inc.
NLY
3.18%
Dynex Capital, Inc.
DX
3.159%
W. P. Carey Inc.
WPC
3.013%
Ready Capital Corporation
RC
2.91%
BrightSpire Capital, Inc.
BRSP
2.839%
Global Net Lease, Inc.
GNL
2.355%
Orchid Island Capital, Inc.
ORC
1.865%
Invesco Mortgage Capital Inc.
IVR
1.841%