SPRE

SP Funds S&P Global REIT Sharia ETF

SPRE
Closed
$19.75
Closed
-$0.12(-0.60%)

At close

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 151.86m in AUM and 34 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

$20.63

Volume

550.89K

AUM

$156.12M

Prev. close

$19.87

Expense ratio

0.50%

P/E

37.15

$0.00

Day’s Range

$0.00

$16.42

52W Range

$22.44

What’s in the fund

2
Total sectors
Real Estate
99.44%
Others
0.56%

Returns

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

May

29

Dividends

The last payment date was May 29, 2025

Div. per Share

$0.07

Div. Yield

1.74%

Div. Growth YoY

-