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

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(%)
US8863647694
SPRE ISIN
交易所交易基金 (ETF)
基金类型
SP Funds
提供商
-
每股资产净值
2020-12-29
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SPRE
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
S&P Global All Equity REIT Shariah Capped Index
基准
0.55 %
总成本比率
UCITS

收益率 在 2026-07-24, NYSE Arca

  • YTD
    6,61 %
  • 1M
    -2,01 %
  • 3M
    -0,95 %
  • 6M
    9,28 %
  • 1Y
    6,94 %
  • 3Y
    18,35 %
  • 5Y
    6,79 %
  • 10Y
    -
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报价 (SPRE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SPRE 在 2026-07-24

证券
Welltower Inc 12,84%
Prologis Inc 12,53%
Equinix Inc 12,37%
Goodman Group 11,92%
Equity LifeStyle Properties Inc 4,92%
Charter Hall Group 4,86%
Sun Communities Inc 4,82%
Mid-America Apartment Communities Inc 4,79%
EastGroup Properties Inc 4,77%
Terreno Realty Corp 4,77%
Weyerhaeuser Co 4,7%
IGB Real Estate Investment Trust 2,77%
Peker Gayrimenkul Yatirim Ortakligi AS 2,74%
Centurion Accommodation Reit 2,25%
Axis Real Estate Investment Trust 2,22%
RL Commercial REIT Inc 1,68%
Dubai Residential REIT 1,67%
Cash & Other 0,59%
IMPACT Growth Real Estate Investment Trust 0,58%
SITE Centers Corp 0,56%
Fermi Inc 0,51%
Panora Gayrimenkul Yatirim Ortakligi 0,49%
Citicore Energy REIT Corp 0,34%
Avrupakent Gayrimenkul Yatirim Ortakligi AS 0,32%
Kizilbuk Gayrimenkul Yatirim Ortakligi AS 0%
Servet Gayrimenkul Yatirim Ortakligi AS 0%
MALAYSIAN RINGGIT 0%
THAI BAHT 0%
PHILIPPINE PESO 0%
Other - %

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