SP Funds S&P Global REIT ...

AMEX: SPRE · Real-Time Price · USD
19.68
0.16 (0.82%)
At close: Jun 23, 2025, 3:59 PM
21.08
7.14%
After-hours: Jun 23, 2025, 06:59 PM EDT
0.82%
Bid 19.2
Market Cap 152.55M
AUM 148.91M
NAV 19.21
EPS (ttm) 0.59
PE Ratio (ttm) 33.09
Shares Out 7.75M
Inception Date Dec 30, 2020
Ask 21.08
Volume 55.65K
Open 19.44
Previous Close 19.52
Day's Range 19.40 - 19.70
52-Week Range 16.42 - 22.43
Holdings 37
Expense Ratio 0.55%

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 30, 2020
Provider Tidal
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
All Sectors

Top 10 Holdings 77.80% of assets

Name Symbol Weight
Goodman Group GMG.AX 13.44%
Equinix, Inc. EQIX 12.13%
Welltower Inc. WELL 12.08%
Prologis, Inc. PLD 11.93%
Avalonbay Communitie... AVB 4.84%
Equity Lifestyle Pro... ELS 4.77%
Equity Residential EQR 4.75%
Weyerhaeuser Company WY 4.75%
Camden Property Trus... CPT 4.71%
Mid-america Apartmen... MAA 4.40%
View More Holdings

Dividends Dividend Yield 4.22%

Ex-Dividend Amount Payment Date
May 28, 2025 $0.0670 May 29, 2025
Apr 24, 2025 $0.0670 Apr 25, 2025
Mar 25, 2025 $0.0670 Mar 26, 2025
Feb 27, 2025 $0.0670 Feb 28, 2025
Jan 27, 2025 $0.0670 Jan 31, 2025
Full Dividend History