Components The SP Funds S&P Global REIT Sharia ETF - USD

ETF

SPRE

US8863647694

Market Closed - NYSE 01:30:00 19/06/2026 am IST 5-day change 1st Jan Change
21.20 USD +0.09% Intraday chart for The SP Funds S&P Global REIT Sharia ETF - USD -1.40% +8.27%

Components: The SP Funds S&P Global REIT Sharia ETF - USD

31.50AUD-2.51%+1.68%12.92%
1,092.19USD+0.34%+42.55%12.53%
206.65USD+0.05%+11.34%11.94%
140.54USD-0.28%+10.09%11.91%
108.99USD-0.33%-0.99%4.85%
132.50USD-0.46%-4.61%4.83%
177.32USD-1.29%-2.20%4.83%
118.46USD-2.82%-4.40%4.78%
24.32USD-0.04%+2.66%4.77%
199.97USD+1.23%+12.25%4.71%
62.19USD-1.00%+2.61%4.62%
23.27AUD+0.22%-4.83%4.6%
64.35USD+0.77%+9.61%3.65%
20.98USD+1.21%-3.09%1.9%
41.73USD+0.05%+4.90%1.67%
3.880AUD-0.26%-1.52%0.88%
13.64TRY+3.73%+8.25%0.71%
2.740MYR-0.36%+0.37%0.64%
3.250AUD+2.85%-8.71%0.56%
2.010MYR+2.03%+4.69%0.53%
7.150PHP+3.77%-10.85%0.47%
17.70TRY+0.80%-24.49%0.3%
4.770USD+1.06%-25.70%0.21%
12.00THB+3.45%+15.38%0.13%
3.560PHP+2.59%-0.28%0.1%
3.170TRY-1.86%-3.06%0.06%
150.20TRY+7.67%+82.39%0.05%

ETF Ratings

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Description

US8863647694
Total Expense Ratio 0.50%
Asset Class Stocks
Sector
Currency
Provider
Underlying S&P Global All Equity REIT Shariah Capped Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
30/12/2020
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 21Cr
AuM 1M 19Cr
AuM 3 months 18Cr
AuM 6 months 17Cr
AuM 12 months 18Cr
  1. Stock Market
  2. ETF
  3. SPRE ETF
  4. Components The SP Funds S&P Global REIT Sharia ETF - USD
-40%: Exceptional extension
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