SPRE - SP Funds S&P Global REIT Sharia ETF (USD) (US8863647694)

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US8863647694

SPRE ISIN

Exchange Traded Funds (ETF)

Fondstyp

SP Funds

Anbieter

21,58 USD

NAV pro Aktie | 14/08/2026

29/12/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SPRE

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

S&P Global All Equity REIT Shariah Capped Index

Benchmark

0.55 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 17/08/2026, NYSE Arca

YTD

6,61 %
1M

-2,01 %
3M

-0,95 %
6M

9,28 %
1J

6,94 %
3J

18,35 %
5J

6,79 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPRE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

SP Funds S&P Global REIT Sharia ETF seeks to provide exposure to Sharia compliant real estate investment trust (REIT), which is a collective investment scheme in real estate that combines the best features of real estate and trust fund. Also this ETF tracks the performance, before fees & expenses, of the S&P Global All Equity REIT Shariah Capped Index.

SPRE profile

The SP Funds S&P Global REIT Sharia ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The SP Funds fund’s base currency is USD and the share class was registered 29.12.2020 with unique ISIN - US8863647694. Main exchange is NYSE Arca and ticker symbol is SPRE. The total expense ratio is 0.55%. The SP Funds S&P Global REIT Sharia ETF (USD) pays dividends 12 time(s) per year.

Struktur SPRE auf 17/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Equinix Inc	13,19%
Goodman Group	12,23%
Welltower Inc	12,23%
Prologis Inc	12,17%
Charter Hall Group	5,1%
Sun Communities Inc	4,95%
Equity LifeStyle Properties Inc	4,89%
Weyerhaeuser Co	4,88%
Mid-America Apartment Communities Inc	4,81%
EastGroup Properties Inc	4,53%
Terreno Realty Corp	4,51%
Peker Gayrimenkul Yatirim Ortakligi AS	2,79%
IGB Real Estate Investment Trust	2,78%
Centurion Accommodation Reit	2,18%
Axis Real Estate Investment Trust	2,15%
RL Commercial REIT Inc	1,71%
Dubai Residential REIT	1,68%
IMPACT Growth Real Estate Investment Trust	0,62%
Cash & Other	0,6%
Fermi Inc	0,51%
Panora Gayrimenkul Yatirim Ortakligi	0,46%
SITE Centers Corp	0,39%
Citicore Energy REIT Corp	0,34%
Avrupakent Gayrimenkul Yatirim Ortakligi AS	0,3%
Servet Gayrimenkul Yatirim Ortakligi AS	0%
Kizilbuk Gayrimenkul Yatirim Ortakligi AS	0%
THAI BAHT	0%
SINGAPORE DOLLAR	0%
MALAYSIAN RINGGIT	0%
PHILIPPINE PESO	0%

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