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GLOBAL X FDS (SRET : NSD)

Sector: -

Close
(01-28-2026)
$22.72
Change
-$0.09 (-0.38%)
Volume 35,453
Open $22.85
Day Range $22.71 - $22.93
52 Week Low $18.09
52 Week High $22.95
Annual Yield 7.01%
Annual Dividend $1.59
Last Dividend (12-30-2025) $0.15
Industry Sector -
Quoted Market Value $224,035,649
Shares Outstanding 9,860,724
Book Value per Share -
Earnings per Share -
Period
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Legend

GLOBAL X FDS

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
January 28, 2026 22.72
-$0.09 (-0.38%)
January 27, 2026 22.81
$0.10 (0.45%)
January 26, 2026 22.71
-$0.06 (-0.28%)
January 23, 2026 22.77
$0.01 (0.04%)
January 22, 2026 22.76
-$0.02 (-0.09%)
January 21, 2026 22.78
-$0.04 (-0.15%)
January 20, 2026 22.82
-$0.13 (-0.57%)
January 19, 2026 22.95
$0.00 (0.00%)
January 16, 2026 22.95
$0.25 (1.10%)
January 15, 2026 22.69
$0.21 (0.93%)
January 14, 2026 22.49
$0.11 (0.47%)
January 13, 2026 22.38
$0.01 (0.02%)
January 12, 2026 22.38
$0.10 (0.43%)
January 09, 2026 22.28
$0.03 (0.13%)
January 08, 2026 22.25
$0.11 (0.50%)
January 07, 2026 22.14
$0.18 (0.79%)
January 06, 2026 22.11
$0.11 (0.50%)
January 05, 2026 22.00
$0.04 (0.18%)
January 02, 2026 21.96
$0.18 (0.84%)
January 01, 2026 21.78
$0.00 (0.00%)
December 31, 2025 21.78
-$0.03 (-0.13%)
December 30, 2025 21.81
-$0.02 (-0.07%)
December 29, 2025 21.82
-$0.07 (-0.32%)
December 26, 2025 21.89
$0.04 (0.18%)
December 25, 2025 21.85
$0.00 (0.00%)
December 24, 2025 21.85
$0.12 (0.54%)
December 23, 2025 21.73
-$0.11 (-0.49%)
December 22, 2025 21.84
$0.04 (0.18%)
December 19, 2025 21.80
-$0.06 (-0.27%)
December 18, 2025 21.86
$0.14 (0.65%)

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