SP Funds S&P Global REIT ... (SPRE)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
