SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEARCA: SPRE · Real-Time Price · USD
19.49
+0.21 (1.09%)
At close: May 12, 2025, 4:00 PM
19.49
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
1.09% (1D)
| Assets | $147.91M |
| Expense Ratio | 0.50% |
| PE Ratio | 32.73 |
| Shares Out | 7.75M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | Apr 24, 2025 |
| Payout Ratio | 137.21% |
| 1-Year Return | +1.67% |
| Volume | 91,294 |
| Open | 19.53 |
| Previous Close | 19.28 |
| Day's Range | 19.39 - 19.65 |
| 52-Week Low | 16.42 |
| 52-Week High | 22.44 |
| Beta | 1.11 |
| Holdings | 41 |
| Inception Date | Dec 30, 2020 |
About SPRE
Fund Home PageThe SP Funds S&P Global REIT Sharia ETF (SPRE) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market-cap-weighted index of Shariah-compliant global REITs. SPRE was launched on Dec 30, 2020 and is issued by SP Funds.
Asset Class Equity
Category Real Estate
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SPRE
ETF Provider SP Funds
Index Tracked S&P Global All Equity REIT Shariah Capped Index
Top 10 Holdings
76.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 12.29% |
| Goodman Group | GMG | 12.15% |
| Welltower Inc. | WELL | 11.96% |
| Prologis, Inc. | PLD | 11.82% |
| Camden Property Trust | CPT | 4.89% |
| Equity Residential | EQR | 4.80% |
| Mid-America Apartment Communities, Inc. | MAA | 4.76% |
| AvalonBay Communities, Inc. | AVB | 4.71% |
| Equity LifeStyle Properties, Inc. | ELS | 4.60% |
| Weyerhaeuser Company | WY | 4.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.067 | Apr 25, 2025 |
| Mar 25, 2025 | $0.067 | Mar 26, 2025 |
| Feb 27, 2025 | $0.067 | Feb 28, 2025 |
| Jan 27, 2025 | $0.067 | Jan 31, 2025 |
| Dec 27, 2024 | $0.08005 | Dec 31, 2024 |
| Nov 26, 2024 | $0.067 | Nov 29, 2024 |
News
SPRE ETF: Holding Global Low-Leverage REITs
The SP Funds S&P Global REIT Sharia ETF offers global real estate investment adhering to Sharia-compliant principles, appealing to ethical and faith-based investors. SPRE's portfolio includes top REIT...
6 months ago - Seeking Alpha
SPRE Vs. REET: Sharia Law Screen With REIT Focus
This article compares the SP Funds S&P Global REIT Sharia ETF and the iShares Global REIT ETF, both of which focus on real estate investments. The SP Funds S&P Global REIT Sharia ETF tracks the perfor...
Other symbols: REET
2 years ago - Seeking Alpha