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

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US8863647694

SPRE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SP Funds

Fournisseur

valeur liquidative par action

29/12/2020

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLS

CFI

SPRE

Ticker

Formed

Status

Equity

Objet d'investissement

Infrastructure

Secteur

Global

Géographie

S&P Global All Equity REIT Shariah Capped Index

Benchmark

0.55 %

Ratio de coût total

Non

UCITS

Rendement au 21/07/2026, NYSE Arca

YTD

6,61 %
1M

-2,01 %
3M

-0,95 %
6M

9,28 %
1Y

6,94 %
3Y

18,35 %
5Y

6,79 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SPRE au 21/07/2026

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Titre	Valeur
Prologis Inc	12,71%
Welltower Inc	12,7%
Equinix Inc	12,16%
Goodman Group	11,85%
EastGroup Properties Inc	4,93%
Terreno Realty Corp	4,9%
Equity LifeStyle Properties Inc	4,86%
Charter Hall Group	4,84%
Sun Communities Inc	4,82%
Mid-America Apartment Communities Inc	4,81%
Weyerhaeuser Co	4,76%
IGB Real Estate Investment Trust	2,76%
Peker Gayrimenkul Yatirim Ortakligi AS	2,75%
Axis Real Estate Investment Trust	2,28%
Centurion Accommodation Reit	2,17%
Dubai Residential REIT	1,68%
RL Commercial REIT Inc	1,68%
Cash & Other	1,65%
IMPACT Growth Real Estate Investment Trust	0,58%
SITE Centers Corp	0,58%
Fermi Inc	0,49%
Panora Gayrimenkul Yatirim Ortakligi	0,46%
Citicore Energy REIT Corp	0,34%
Avrupakent Gayrimenkul Yatirim Ortakligi AS	0,32%
Servet Gayrimenkul Yatirim Ortakligi AS	0%
Kizilbuk Gayrimenkul Yatirim Ortakligi AS	0%
THAI BAHT	0%
MALAYSIAN RINGGIT	0%
PHILIPPINE PESO	0%
AUSTRALIAN DOLLAR	-1,05%

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