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

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(%)
US8863647694
SPRE ISIN
Exchange Traded Funds (ETF)
Type of fund
SP Funds
Provider
-
NAV per Share
29/12/2020
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
SPRE
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
Global
Investor locations
S&P Global All Equity REIT Shariah Capped Index
Benchmark
0.55 %
Total Cost Ratio
No
UCITS

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Yield on 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
    -
At the price on the exchange, taking into account income payments

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Quotes (SPRE)

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Price dynamics

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 on 21/07/2026

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Paper Value
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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