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SP Funds S&P Global REIT ... (SPRE)
NYSEArca: SPRE
· 실시간 가격 · USD
21.34
-0.10 (-0.47%)
종가 기준: Aug 19, 2026, 2:41 PM
SP Funds S&P Global REIT Sharia ETF (SPRE) ETF Price, Holdings & Analysis
-0.47% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 221.32M |
| 순자산가치 | 21.47 |
| 베타 | 1.12 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.99 |
| 발행 주식수 | n/a |
| 설정일 | Dec 29, 2020 |
| 매도호가 | n/a |
| 거래량 | 81,188 |
| 평균 거래량 (20일) | 78,985 |
| 시가 | 21.41 |
| 전일 종가 | 21.44 |
| 당일 변동폭 | 21.30 - 21.45 |
| 52주 변동폭 | 18.96 - 21.91 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
SPRE 정보
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.
배당 배당수익률 3.76%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |