SP Funds S&P Global REIT ... (SPRE)
NYSEArca: SPRE
· Echtzeitkurs · USD
21.38
+0.17 (0.80%)
Zum Schluss: Aug 12, 2026, 3:59 PM
21.70
+1.50%
Vorbörslich: 7:48 AM
SP Funds S&P Global REIT Sharia ETF (SPRE) ETF Price, Holdings & Analysis
0.80% (1D)
| Geld | 21.15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 221.32 Mio |
| NAV | 21.19 |
| Beta | 1.12 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 29, 2020 |
| Brief | 22.1 |
| Volumen | 39,285 |
| Ø Vol. (20D) | 74,922 |
| Eröffnung | 21.21 |
| Vortagesschluss | 21.21 |
| Tagesspanne | 21.21 - 21.38 |
| 52-Wk Range | 18.96 - 21.91 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über SPRE
The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Anlageklasse Equity
Tickersymbol SPRE
Auflagedatum Dec 29, 2020
Anbieter Sp Funds
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 78.89% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Prologis Inc | PLD | 12.56% |
| Equinix Inc | EQIX | 12.28% |
| Welltower Inc | WELL | 12.26% |
| Goodman Group | GMG.AX | 12.24% |
| Charter Hall Group | CHC.AX | 5.10% |
| Weyerhaeuser Co | WY | 5.01% |
| Sun Communities Inc | SUI | 4.99% |
| Equity Lifestyle Pro... | ELS | 4.88% |
| Mid-america Apartmen... | MAA | 4.80% |
| Terreno Realty Corp | TRNO | 4.77% |
Dividenden Dividendenrendite 3.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 27, 2026 | $0.0670 | k.A. |
| Jun 25, 2026 | $0.0670 | k.A. |
| May 27, 2026 | $0.0670 | k.A. |
| Apr 24, 2026 | $0.0670 | k.A. |
| Mar 24, 2026 | $0.0670 | k.A. |