What is SP Funds S&P Global REIT Sharia ETF share price today?
SP Funds S&P Global REIT Sharia ETF (SPRE) is currently trading at $19.78. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy SP Funds S&P Global REIT Sharia ETF shares from India?
Indian investors can buy SP Funds S&P Global REIT Sharia ETF (SPRE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in SP Funds S&P Global REIT Sharia ETF from India?
Yes, Indian residents and NRIs can invest in SP Funds S&P Global REIT Sharia ETF (SPRE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of SP Funds S&P Global REIT Sharia ETF?
The expense ratio of SP Funds S&P Global REIT Sharia ETF (SPRE) is 0.5499%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are SP Funds S&P Global REIT Sharia ETF’s top holdings?
SP Funds S&P Global REIT Sharia ETF (SPRE)’s top holdings currently include Welltower Inc, Prologis Inc, and Equinix Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of SP Funds S&P Global REIT Sharia ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SP Funds S&P Global REIT Sharia ETF (SPRE) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in SP Funds S&P Global REIT Sharia ETF for Indian investors?
Gains from SP Funds S&P Global REIT Sharia ETF (SPRE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy SP Funds S&P Global REIT Sharia ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SP Funds S&P Global REIT Sharia ETF (SPRE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is SP Funds S&P Global REIT Sharia ETF’s AUM (assets under management)?
SP Funds S&P Global REIT Sharia ETF (SPRE)’s current assets under management (AUM) are $201.73M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is SP Funds S&P Global REIT Sharia ETF’s P/E ratio?
SP Funds S&P Global REIT Sharia ETF (SPRE)’s price-to-earnings (P/E) ratio is 23.88. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does SP Funds S&P Global REIT Sharia ETF compare with Vanguard Real Estate Index Fund ETF Shares (VNQ), Schwab U.S. REIT ETF (SCHH), and The Real Estate Select Sector SPDR Fund (XLRE)?
You can compare SP Funds S&P Global REIT Sharia ETF (SPRE) with Vanguard Real Estate Index Fund ETF Shares (VNQ), Schwab U.S. REIT ETF (SCHH), and The Real Estate Select Sector SPDR Fund (XLRE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is SP Funds S&P Global REIT Sharia ETF’s NAV (net asset value) today?
SP Funds S&P Global REIT Sharia ETF (SPRE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$19.780.50% (+0.09)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.5499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$201.73M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.12
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.05%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
23.88
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
31.85
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
33.26
33.26
1Y Return
1.67%
1.67%
Exp. Ratio
0.0699%
0.0699%
PE
35.04
35.04
1Y Return
6.43%
6.43%
Exp. Ratio
0.09%
0.09%
PE
35.78
35.78
1Y Return
1.88%
1.88%
Exp. Ratio
0.08%
0.08%
PE
34.48
34.48
1Y Return
7.79%
7.79%
Exp. Ratio
0.4%
0.4%
PE
30.36
30.36
1Y Return
1.36%
1.36%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SP Funds S&P Global REIT Sharia ETF | $201.73M | 0.5499% | 2.14% |
| Vanguard Real Estate Index Fund ETF Shares | $36.87B | 0.12% | 1.67% |
| Schwab U.S. REIT ETF | $10.84B | 0.0699% | 6.43% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Welltower IncSector: Real EstateHoldings13.05 %Welltower IncWELL
Holdings
13.05 %
Real Estate - Prologis IncSector: Real EstateHoldings12.39 %Prologis IncPLD
Holdings
12.39 %
Real Estate - Equinix IncSector: Real EstateHoldings12.38 %Equinix IncEQIX
Holdings
12.38 %
Real Estate - Goodman GroupSector: Real EstateHoldings11.32 %Goodman Group
Holdings
11.32 %
Real Estate - EastGroup Properties IncSector: Real EstateHoldings5.17 %EastGroup Properties IncEGP
Holdings
5.17 %
Real Estate - Terreno Realty CorporationSector: Real EstateHoldings5.01 %Terreno Realty CorporationTRNO
Holdings
5.01 %
Real Estate - Equity Lifestyle Properties IncSector: Real EstateHoldings4.82 %Equity Lifestyle Properties IncELS
Holdings
4.82 %
Real Estate - Sun Communities IncSector: Real EstateHoldings4.75 %Sun Communities IncSUI
Holdings
4.75 %
Real Estate - Weyerhaeuser CompanySector: Real EstateHoldings4.57 %Weyerhaeuser CompanyWY
Holdings
4.57 %
Real Estate - Charter Hall GroupSector: Real EstateHoldings4.33 %Charter Hall Group
Holdings
4.33 %
Real Estate