Sp Funds S&P Global REIT Sharia ETF (SPRE)
$18,95
▼ -0,08 (-0,42%)
Perubahan 1 hari
$18,92 – $21,61
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -10,02% | ▼ -10,02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -11,61% | ▼ -11,34% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$12.2M
Kuartal berakhir Mei 2026
-$6.4M
12 bulan terakhir
+$35.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 26 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Goodman Group | · | $25.7M | 12,65 | 1.129.176 | AU |
| Prologis Inc | 74340W103 | $25.2M | 12,37 | 175.343 | US |
| Equinix Inc | 29444U700 | $24.6M | 12,11 | 23.050 | US |
| Welltower Inc | 95040Q104 | $23.8M | 11,69 | 115.789 | US |
| Charter Hall Group | · | $10.3M | 5,08 | 704.864 | AU |
| Mid-America Apartment Communit | 59522J103 | $9.9M | 4,88 | 76.923 | US |
| Sun Communities Inc | 866674104 | $9.9M | 4,87 | 80.058 | US |
| EastGroup Properties Inc | 277276101 | $9.9M | 4,85 | 48.890 | US |
| Terreno Realty Corp | 88146M101 | $9.9M | 4,85 | 150.118 | US |
| Weyerhaeuser Co | 962166104 | $9.8M | 4,83 | 400.705 | US |
| Rayonier Inc | 754907103 | $9.8M | 4,83 | 469.979 | US |
| Equity LifeStyle Properties In | 29472R108 | $9.7M | 4,79 | 157.752 | US |
| IGB Real Estate Investment Trust | · | $3.8M | 1,89 | 5.492.575 | MY |
| Peker Gayrimenkul Yatirim Ortakligi AS | · | $3.7M | 1,80 | 12.553.280 | TR |
| Axis Real Estate Investment Trust | · | $3.4M | 1,66 | 6.853.647 | MY |
| Centurion Accommodation Reit | · | $3.1M | 1,51 | 3.565.992 | SG |
| RL Commercial REIT Inc | · | $2.5M | 1,22 | 21.348.177 | PH |
| Dubai Residential REIT | · | $2.4M | 1,17 | 7.096.583 | AE |
| SITE Centers Corp | 82981J851 | $964K | 0,47 | 190.938 | US |
| IMPACT Growth Real Estate Investment Trust | · | $787K | 0,39 | 2.266.991 | TH |
| Fermi Inc | 314911108 | $780K | 0,38 | 111.741 | US |
| Panora Gayrimenkul Yatirim Ort | · | $575K | 0,28 | 205.766 | TR |
| Avrupakent Gayrimenkul Yatirim | · | $556K | 0,27 | 407.545 | TR |
| Citicore Energy REIT Corp | · | $510K | 0,25 | 9.054.051 | PH |
| Kizilbuk Gayrimenkul Yatirim O | · | $0 | -1,97 | 1 | TR |
| Servet Gayrimenkul Yatirim Ortakligi AS | · | $0 | -1,48 | 0 | TR |
Dividen 67 pembayaran
3,88%Imbal hasil TTM
$0,74Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Agu 2026 | $0,0670 |
| 27 Juli 2026 | $0,0670 |
| 25 Juni 2026 | $0,0670 |
| 27 Mei 2026 | $0,0670 |
| 24 April 2026 | $0,0670 |
| 24 Maret 2026 | $0,0670 |
| 20 Feb. 2026 | $0,0670 |
| 23 Jan. 2026 | $0,0670 |
| 26 Des. 2025 | $0,0650 |
| 25 Nov. 2025 | $0,0670 |
| 27 Okt. 2025 | $0,0670 |
| 25 Sep. 2025 | $0,0670 |
| 26 Agu 2025 | $0,0670 |
| 25 Juli 2025 | $0,0670 |
| 25 Juni 2025 | $0,0670 |
| 28 Mei 2025 | $0,0670 |
| 24 April 2025 | $0,0670 |
| 25 Maret 2025 | $0,0670 |
| 27 Feb. 2025 | $0,0670 |
| 27 Jan. 2025 | $0,0670 |
| 27 Des. 2024 | $0,0800 |
| 26 Nov. 2024 | $0,0670 |
| 28 Okt. 2024 | $0,0670 |
| 26 Sep. 2024 | $0,0670 |
| 27 Agu 2024 | $0,0670 |
| 26 Juli 2024 | $0,0670 |
| 26 Juni 2024 | $0,0670 |
| 29 Mei 2024 | $0,0670 |
| 25 April 2024 | $0,0670 |
| 26 Maret 2024 | $0,0670 |
| 26 Feb. 2024 | $0,0670 |
| 26 Jan. 2024 | $0,0670 |
| 27 Nov. 2023 | $0,0670 |
| 26 Okt. 2023 | $0,0670 |
| 26 Sep. 2023 | $0,0670 |
| 28 Agu 2023 | $0,0670 |
| 26 Juli 2023 | $0,0670 |
| 27 Juni 2023 | $0,0670 |
| 25 Mei 2023 | $0,0670 |
| 25 April 2023 | $0,0670 |
| 28 Maret 2023 | $0,0670 |
| 23 Feb. 2023 | $0,0670 |
| 26 Jan. 2023 | $0,0670 |
| 27 Des. 2022 | $0,0670 |
| 25 Nov. 2022 | $0,0670 |
| 26 Okt. 2022 | $0,0670 |
| 27 Sep. 2022 | $0,0670 |
| 26 Agu 2022 | $0,0670 |
| 26 Juli 2022 | $0,0670 |
| 27 Juni 2022 | $0,0670 |
| 26 Mei 2022 | $0,0670 |
| 26 April 2022 | $0,0670 |
| 28 Maret 2022 | $0,0670 |
| 23 Feb. 2022 | $0,0670 |
| 26 Jan. 2022 | $0,0670 |
| 28 Des. 2021 | $0,0670 |
| 1 Des. 2021 | $0,0670 |
| 26 Okt. 2021 | $0,0670 |
| 27 Sep. 2021 | $0,0670 |
| 26 Agu 2021 | $0,0670 |
| 27 Juli 2021 | $0,0670 |
| 25 Juni 2021 | $0,0670 |
| 25 Mei 2021 | $0,0670 |
| 27 April 2021 | $0,0670 |
| 26 Maret 2021 | $0,0670 |
| 23 Feb. 2021 | $0,0670 |
| 26 Jan. 2021 | $0,0670 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $12.521.609 | 53,73% | 592.038 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.907.000 | 8,18% | 90.165 | Saham | 30 Juni 2026 |
| ArchPoint Investors | $1.464.003 | 6,28% | 69.220 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.368.459 | 5,87% | 69.855 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $1.225.114 | 5,26% | 57.925 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.111.115 | 4,77% | 52.535 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $967.135 | 4,15% | 49.394 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $619.000 | 2,66% | 29.290 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $460.710 | 1,98% | 21.783 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $338.987 | 1,45% | 16.024 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $338.248 | 1,45% | 15.993 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $216.945 | 0,93% | 10.257 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $216.945 | 0,93% | 10.257 | Saham | 30 Juni 2026 |
| Compagnie Lombard Odier SCmA | $181.890 | 0,78% | 8.600 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $80.433 | 0,35% | 3.803 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $63.344 | 0,27% | 2.995 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $61.800 | 0,27% | 2.922 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $50.990 | 0,22% | 2.411 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $29.610 | 0,13% | 1.400 | Saham | 30 Juni 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $21.002 | 0,09% | 993 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $18.967 | 0,08% | 883 | Saham | 30 Juni 2026 |
| Providence Capital Advisors, LLC | $14.975 | 0,06% | 708 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $9.940 | 0,04% | 470 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $7.952 | 0,03% | 376 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $3.173 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $2.115 | 0,01% | 100 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $803 | 0,00% | 38 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $317 | 0,00% | 15.009 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |