SP Funds S&P Global REIT ... (SPRE)
NYSEArca: SPRE
· Real-Time Price · USD
21.60
+0.08 (0.37%)
At close: Aug 14, 2026, 3:59 PM
SP Funds S&P Global REIT Sharia ETF (SPRE) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 221.32M |
| NAV | 21.58 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.28 |
| Shares Out | n/a |
| Inception Date | Dec 29, 2020 |
| Ask | 0 |
| Volume | 74,320 |
| Avg. Volume (20D) | 74,922 |
| Open | 21.51 |
| Previous Close | 21.52 |
| Day's Range | 21.51 - 21.60 |
| 52-Week Range | 18.96 - 21.91 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About SPRE
The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Asset Class Equity
Ticker Symbol SPRE
Inception Date Dec 29, 2020
Provider Sp Funds
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 78.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Prologis Inc | PLD | 12.56% |
| Equinix Inc | EQIX | 12.28% |
| Welltower Inc | WELL | 12.26% |
| Goodman Group | GMG.AX | 12.24% |
| Charter Hall Group | CHC.AX | 5.10% |
| Weyerhaeuser Co | WY | 5.01% |
| Sun Communities Inc | SUI | 4.99% |
| Equity Lifestyle Pro... | ELS | 4.88% |
| Mid-america Apartmen... | MAA | 4.80% |
| Terreno Realty Corp | TRNO | 4.77% |
Dividends Dividend Yield 3.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 27, 2026 | $0.0670 | n/a |
| Jun 25, 2026 | $0.0670 | n/a |
| May 27, 2026 | $0.0670 | n/a |
| Apr 24, 2026 | $0.0670 | n/a |
| Mar 24, 2026 | $0.0670 | n/a |