SP Funds S&P Global REIT ... (SPRE)
AMEX: SPRE
· Real-Time Price · USD
19.09
-0.13 (-0.68%)
At close: Aug 18, 2025, 3:59 PM
19.27
0.97%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.68% (1D)
| Bid | 19.02 |
| Market Cap | 155.64M |
| AUM | 160.06M |
| NAV | 19.17 |
| EPS (ttm) | 0.58 |
| PE Ratio (ttm) | 33.02 |
| Shares Out | 8.16M |
| Inception Date | Dec 29, 2020 |
| Ask | 19.27 |
| Volume | 77.62K |
| Open | 19.23 |
| Previous Close | 19.22 |
| Day's Range | 19.09 - 19.25 |
| 52-Week Range | 16.42 - 22.43 |
| Holdings | 10 |
| Expense Ratio | 0.55% |
About SPRE
SPRE is a Sharia-compliant ETF that invests in global real estate for income, capital gains, and inflation protection. It provides value exposure to real estate by investing in Sharia-compliant REITs.
Asset Class Equity
Ticker Symbol SPRE
Inception Date Dec 29, 2020
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 78.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 13.53% |
| Goodman Group | GMG.AX | 12.83% |
| Equinix, Inc. | EQIX | 12.36% |
| Prologis, Inc. | PLD | 12.04% |
| Weyerhaeuser Company | WY | 4.89% |
| Equity Lifestyle Pro... | ELS | 4.62% |
| Equity Residential | EQR | 4.60% |
| Mid-america Apartmen... | MAA | 4.57% |
| Avalonbay Communitie... | AVB | 4.55% |
| Camden Property Trus... | CPT | 4.49% |
Dividends Dividend Yield 4.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 25, 2025 | $0.0670 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0670 | Jun 26, 2025 |
| May 28, 2025 | $0.0670 | May 29, 2025 |
| Apr 24, 2025 | $0.0670 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0670 | Mar 26, 2025 |
