SP Funds S&P Global REIT ... (SPRE)
AMEX: SPRE
· Real-Time Price · USD
19.44
-0.12 (-0.61%)
At close: Sep 08, 2025, 2:02 PM
-0.61% (1D)
| Bid | 19.4 |
| Market Cap | 166.07M |
| AUM | 164.11M |
| NAV | 19.31 |
| EPS (ttm) | 0.61 |
| PE Ratio (ttm) | 31.79 |
| Shares Out | 8.54M |
| Inception Date | Dec 29, 2020 |
| Ask | 19.44 |
| Volume | 75.92K |
| Open | 19.54 |
| Previous Close | 19.56 |
| Day's Range | 19.34 - 19.57 |
| 52-Week Range | 16.42 - 22.43 |
| 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, following strict criteria including Sharia-compliant activities, low debt, permissible income, and regulated cash levels, offering global real estate investment opportunities.
Asset Class Equity
Ticker Symbol SPRE
Inception Date Dec 29, 2020
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 71.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 12.96% |
| Equinix, Inc. | EQIX | 12.06% |
| Welltower Inc. | WELL | 11.97% |
| Equity Residential | EQR | 5.01% |
| Camden Property Trus... | CPT | 4.99% |
| Mid-america Apartmen... | MAA | 4.99% |
| Avalonbay Communitie... | AVB | 4.91% |
| Sun Communities, Inc... | SUI | 4.86% |
| Equity Lifestyle Pro... | ELS | 4.86% |
| Weyerhaeuser Company | WY | 4.75% |
Dividends Dividend Yield 4.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 24, 2025 | $0.0670 | Apr 25, 2025 |
