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›ETF Providers›SATRIX›STXPRO

STXPRO

ZAE000240131

Passive ETF Equity

STXPRO ETF · Satrix Property ETF

The STXPRO Exchange Traded Fund (ETF) is provided by SATRIX. It is built to track an index: S&P South Africa Composite Property Capped Index. The STXPRO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 7:00 AM UTC

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This fund is part ofEmerging Market Blended Cap1M perf.-4.11%

Last price

ZAC 1,319.00

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.31%

Rating

Not rated

ESG Consensus®

STXPRO

ZAC 1,319.00

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

STXPRO

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

SATRIX

ISIN

ZAE000240131

AuM

€0

E/R

0.31%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

2/24/2017

Jurisdiction

South Africa

Distribution

South Africa

Legal structure

Open-end Collective Investment Scheme

Base currency

ZAR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P South Africa Composite Property Capped Index

Asset class

Equity

Factors

N/A

Investment strategy

This ETF tracks the S&P South Africa Composite Property Capped Index - a market capitalization weighted index of all companies in the S&P South Africa Composite index which are classified as property companies. These are companies investing in physical real estate assets or companies that derive more than 60% of total revenue from real estate related activities. Constituent weights are capped at 10% at each rebalancing date.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

SATRIX

SATRIX ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.25% - 0.82%

Average expense ratio

0.43%

View all SATRIX funds

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Frequently asked questions about STXPRO

What does Satrix Property ETF, STXPRO, invest in?

STXPRO is a Passive ETF. This ETF provides exposure to South African Real Estate Equities.

Which benchmark or index does STXPRO replicate?

STXPRO tracks the S&P South Africa Composite Property Capped Index - ZAR, through a full replication replication method.

What is the Total Expense ratio (TER) of STXPRO?

STXPRO carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

When was STXPRO launched?

STXPRO was introduced to the market on February 24, 2017. It trades on South Africa

Who is the ETF issuer of STXPRO?

Satrix Property ETF, STXPRO, is provided by SATRIX. Learn more about SATRIX here.

Does STXPRO distribute dividends?

STXPRO follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of STXPRO?

The base currency of STXPRO is ZAR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

STXPRO ETF · Satrix Property ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about STXPRO

What does Satrix Property ETF, STXPRO, invest in?

STXPRO is a Passive ETF. This ETF provides exposure to South African Real Estate Equities.

Which benchmark or index does STXPRO replicate?

STXPRO tracks the S&P South Africa Composite Property Capped Index - ZAR, through a full replication replication method.

What is the Total Expense ratio (TER) of STXPRO?

STXPRO carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

When was STXPRO launched?

STXPRO was introduced to the market on February 24, 2017. It trades on South Africa

Who is the ETF issuer of STXPRO?

Satrix Property ETF, STXPRO, is provided by SATRIX. Learn more about SATRIX here.

Does STXPRO distribute dividends?

STXPRO follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of STXPRO?

The base currency of STXPRO is ZAR.

About Trackinsight

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