SP Funds S&P Global REIT Sharia ETF
SPRE
Closed
$21.40
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 220.02m 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
Website
Key stats
Open
$21.39
Volume
135.21K
AUM
$221.10M
Prev. close
$21.27
Expense ratio
0.50%
P/E
22.05
$21.16
Day’s Range
$21.41
$19.19
52W Range
$21.91
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
Jul
28
Dividends
The last payment date was Jul 28, 2026
Div. per Share
$0.07
Div. Yield
0.31%
Div. Growth YoY
-66.67%
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