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SP Funds S&P Global REIT ... (SPRE)
NYSEArca: SPRE
· Precio en tiempo real · USD
21.30
-0.14 (-0.65%)
Al cierre: Aug 19, 2026, 11:02 AM
SP Funds S&P Global REIT Sharia ETF (SPRE) ETF Price, Holdings & Analysis
-0.65% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 221.32M |
| NAV | 21.47 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.94 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 29, 2020 |
| Precio de venta | n/a |
| Volumen | 135,411 |
| Volumen medio (20D) | 78,985 |
| Abierto | 21.41 |
| Cierre anterior | 21.44 |
| Rango del día | 21.26 - 21.45 |
| Rango de 52 semanas | 18.96 - 21.91 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SPRE
Fecha de inicio Dec 29, 2020
Proveedor Sp Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 78.89% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.77%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 27, 2026 | $0.0670 | n/a |
| Jun 25, 2026 | $0.0670 | n/a |
| May 27, 2026 | $0.0670 | n/a |
| Apr 24, 2026 | $0.0670 | n/a |
| Mar 24, 2026 | $0.0670 | n/a |