SP Funds S&P Global REIT ... (SPRE)
AMEX: SPRE
· Real-Time Price · USD
19.37
0.01 (0.05%)
At close: Sep 29, 2025, 3:59 PM
19.32
-0.26%
After-hours: Sep 29, 2025, 07:59 PM EDT
0.05% (1D)
| Bid | 19.2 |
| Market Cap | 165.02M |
| AUM | 167.95M |
| NAV | 19.36 |
| EPS (ttm) | 0.61 |
| PE Ratio (ttm) | 31.67 |
| Shares Out | 8.52M |
| Inception Date | Dec 28, 2020 |
| Ask | 19.76 |
| Volume | 204,008 |
| Open | 19.45 |
| Previous Close | 19.36 |
| Day's Range | 19.30 - 19.45 |
| 52-Week Range | 16.42 - 22.18 |
| Holdings | 10 |
| Expense Ratio | 0.55% |
About SPRE
The SP Funds S&P Global REIT Sharia ETF (SPRE) provides value exposure to real estate by investing in Sharia-compliant REITs. These REITs follow strict criteria, including Sharia-compliant activities, low debt, permissible income, and regulated cash levels. This ETF tracks the S&P Global All Equity REIT Shariah Capped Index, ensuring adherence to Sharia principles while offering global real estate investment opportunities.
Asset Class Equity
Ticker Symbol SPRE
Inception Date Dec 28, 2020
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 71.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 12.68% |
| Prologis, Inc. | PLD | 12.54% |
| Equinix, Inc. | EQIX | 12.33% |
| Avalonbay Communitie... | AVB | 4.88% |
| Camden Property Trus... | CPT | 4.84% |
| Weyerhaeuser Company | WY | 4.84% |
| Mid-america Apartmen... | MAA | 4.84% |
| Sun Communities, Inc... | SUI | 4.83% |
| Equity Residential | EQR | 4.82% |
| Equity Lifestyle Pro... | ELS | 4.73% |
Dividends Dividend Yield 4.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0670 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0670 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0670 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0670 | Jun 26, 2025 |
| May 28, 2025 | $0.0670 | May 29, 2025 |
