SP Funds S&P Global REIT ...

AMEX: SPRE · Real-Time Price · USD
19.11
-0.02 (-0.10%)
At close: Jun 30, 2025, 3:59 PM
19.74
3.32%
After-hours: Jun 30, 2025, 06:05 PM EDT
-0.10%
Bid 18.5
Market Cap 148.13M
AUM 148.91M
NAV 19.21
EPS (ttm) 0.59
PE Ratio (ttm) 32.13
Shares Out 7.75M
Inception Date Dec 30, 2020
Ask 25
Volume 141.07K
Open 19.19
Previous Close 19.13
Day's Range 18.93 - 19.19
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 78.58% of assets

Name Symbol Weight
Welltower Inc. WELL 12.90%
Goodman Group GMG.AX 12.72%
Prologis, Inc. PLD 12.41%
Equinix, Inc. EQIX 11.20%
Mid-america Apartmen... MAA 4.99%
Avalonbay Communitie... AVB 4.94%
Equity Residential EQR 4.93%
Weyerhaeuser Company WY 4.92%
Camden Property Trus... CPT 4.84%
Equity Lifestyle Pro... ELS 4.73%
View More Holdings

Dividends Dividend Yield 4.61%

Ex-Dividend Amount Payment Date
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
Feb 27, 2025 $0.0670 Feb 28, 2025
Full Dividend History