$21.17
Closed
-(-)

At close

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About

SPRE was created on 2020-12-30 by SP Funds. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 214.43m in AUM and 24 holdings. SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs.
Company

SP Funds

Asset class

Equity

Inception date

2020

Investment segment

Real Estate

ISIN

US8863647694

Key stats

Open

$21.20

Volume

31.30K

AUM

$221.92M

Prev. close

$21.21

Expense ratio

0.50%

P/E

22.05

$21.17

Day’s Range

$21.28

$19.19

52W Range

$21.70

What’s in the fund

2
Total sectors
Real Estate
99.31%
Others
0.69%

Returns

Performance
_
Difference
_
SP Funds S&P Global REIT Sharia ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.20

Div. Yield

0.95%

Div. Growth YoY

0.00%

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