{"ticker":"SRET","name":"Global X SuperDividend REIT ETF","page_url":null,"cite_as":"TickerInside, Global X SuperDividend REIT ETF (SRET), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/sret.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sret.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sret.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0089CYX79","share_class_figi":"BBG0089CYX88","cik":"0001432353","series_id":"S000036905","class_id":"C000112948"},"source_layer":"issuer","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 60% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company, within 2.5 points of the 60% line, and its name names the sector.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"small","style":"value","sector":"real_estate","top_sectors":["real_estate","financials"]},"measured":{"us_share":0.86,"emerging_share":0,"size_place":0.953,"growth_share":0.101,"growth_share_market":0.4,"top_sector_share":0.598,"country_cover":1.0,"sector_cover":0.963,"stocks":28},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":9.29,"aum_b":0.2,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":28,"breakdown":{"sectors_pct":{"real_estate":56.73,"financials":38.08},"no_sector_pct":3.6,"sector_coverage_pct":96.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":84.61,"GB":7.06,"SG":3.6,"FR":3.14},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, SRET is 56.7% real estate and 38.1% financials by sector (no sector found for 3.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 84.6% of SRET is in the United States, 7.1% in the United Kingdom, 3.6% in Singapore and 3.1% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":14.7,"beta":0.47,"mdd3":-14.2,"r1":-1.7,"r3":34.5,"r5":-2.6,"last_close":19.45,"last_close_date":"2026-10-12","day_change_pct":0.41,"high_52w":23.29,"low_52w":19.18,"currency":"USD","holdings":{"APLE":5.48,"LTC":4.91,"OHI":4.3,"EPR":4.28,"SBRA":4.27,"HR":4.19,"BNL":4.14,"KRC":4.07,"GTY":4.0,"MINT.SG":3.6,"LMP.GB":3.55,"GLPI":3.53,"EFC":3.52,"PHP.GB":3.51,"VICI":3.36,"LADR":3.28,"NLY":3.19,"GFC.FR":3.14,"ARR":3.13,"DX":3.12,"AGNC":3.06,"RITM":3.01,"STWD":2.88,"TRTX":2.71,"ARI":2.64,"ORC":2.59,"IVR":2.58,"BXMT":2.37},"weekly":[-0.0215,0.0963,-0.0227,0.0444,0.0015,0.035,0.0019,0.0532,0.0091,0.0026,-0.0203,-0.0014,-0.0307,0.0007,-0.0205,-0.0245,0.0065,0.0,-0.003,0.0043,-0.006,0.0086,0.022,-0.0178,-0.0296,-0.0047,0.0192,0.0135,0.0127,0.0245,-0.0288,0.004,-0.0084,-0.0059,0.0085,0.0106,0.0053,0.0545,0.0155,0.008,-0.0214,0.006,0.0082,0.0287,0.0167,0.0005,0.0264,-0.0016,-0.0024,-0.0234,-0.006,0.0198,-0.028,-0.0126,0.0187,-0.0238,0.0115,0.0132,-0.0194,-0.0067,-0.0308,-0.0025,0.0193,-0.0404,0.0436,-0.0034,0.0093,0.0103,0.0171,0.0014,0.0196,0.005,0.0056,-0.0084,-0.0085,-0.0477,-0.0357,0.0423,0.0145,0.0178,0.0036,0.0136,-0.0235,0.0197,0.007,0.0005,0.0029,0.012,0.023,-0.0084,-0.0049,0.0154,-0.0182,0.0169,0.0026,0.0226,0.0025,0.0124,0.0027,-0.0222,-0.0021,0.0167,-0.026,0.0198,0.0155,-0.0132,0.0107,0.0016,-0.0038,0.0188,-0.0094,-0.0058,0.0093,0.0041,0.0099,0.0146,0.0298,-0.0076,-0.0139,0.0148,0.0077,-0.0045,0.0092,-0.0256,-0.0227,-0.0401,-0.0043,0.036,0.0339,0.0345,-0.0033,0.0028,0.0073,-0.027,0.0142,0.0004,-0.0103,0.0141,-0.0139,0.027,0.0038,0.0003,0.023,-0.0073,-0.0138,-0.0023,-0.0025,-0.0001,-0.0089,-0.0038,-0.027,-0.0286,-0.0198,-0.0279,-0.0095,0.0041],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}