SP Funds S&P Global REIT ... (SPRE)
NYSEArca: SPRE
· リアルタイム株価 · USD
21.52
+0.14 (0.65%)
終値時点： Aug 13, 2026, 3:59 PM
21.40
-0.58%
寄り付き前: 8:44 AM
SP Funds S&P Global REIT Sharia ETF (SPRE) ETF Price, Holdings & Analysis
0.65% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 221.32M |
| 基準価額 | 21.19 |
| ベータ | 1.12 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.19 |
| 発行済口数 | n/a |
| 設定日 | Dec 29, 2020 |
| 売気配 | 0 |
| 出来高 | 36,084 |
| 平均出来高（20日） | 74,377 |
| 始値 | 21.42 |
| 前日終値 | 21.38 |
| 日中値幅 | 21.48 - 21.60 |
| 52週の値幅 | 18.96 - 21.91 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
SPREについて
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.
分配金 分配金利回り 3.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |