Loading data for SPRE — first visit, this takes a few seconds.
SP Funds S&P Global REIT ... (SPRE)
NYSEArca: SPRE
· Prix en temps réel · USD
21.39
-0.05 (-0.23%)
À la clôture : Aug 19, 2026, 7:59 PM
SP Funds S&P Global REIT Sharia ETF (SPRE) ETF Price, Holdings & Analysis
-0.23% (1D)
Aucune donnée disponible
| Bid | 21 |
| Capitalisation boursière | n/a |
| AUM | 221.32M |
| NAV | 21.41 |
| Bêta | 1.12 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.04 |
| Parts en circulation | n / A |
| Date de création | Dec 29, 2020 |
| Ask | 21.81 |
| Volume | 144,137 |
| Moy. Volume (20D) | 70,258 |
| Ouverture | 21.41 |
| Clôture précédente | 21.44 |
| Fourchette du jour | 21.26 - 21.45 |
| Intervalle de 52 semaines | 18.96 - 21.91 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SPRE
Date de création Dec 29, 2020
Fournisseur Sp Funds
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 78.89% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.75%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |