Summary
- Current Price
- As of today, SPRE price is $21.20, down -1.19% on
- Current Price vs All-Time High
- SPRE price is currently -25.53% below its historical high of $28.46 set on
- Dividend Yield
- SPRE current TTM dividend yield is 3.79%
- Next Ex-Dividend
- As of today, the next dividend for SPRE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SP Funds S&P Global REIT Sharia ETF |
| Assets Under Management | $196M |
| Expense Ratio | 0.55% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20K USD |
| Website | sp-funds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EQIX | 13.65% | |
| WELL | 12.42% | |
| PLD | 12.16% | |
| GMG.AX | 11.24% | |
| SUI | 5.26% | |
| ELS | 5.02% | |
| AVB | 5.00% | |
| MAA | 4.92% | |
| EGP | 4.92% | |
| CPT | 4.91% | |
| WY | 4.67% | |
| CHC.AX | 3.89% | |
| TRNO | 3.61% | |
| RYN | 3.34% | |
| BWP.AX | 0.85% | |
| 0.66% | ||
| 0.58% | ||
| 0.56% | ||
| ARF.AX | 0.53% | |
| 0.46% | ||
| 0.41% | ||
| 0.25% | ||
| SITC | 0.20% | |
| IMPACT.BK | 0.13% | |
| 0.09% | ||
| 0.08% | ||
| 0.07% | ||
| AUD | 0.05% | |
| 0.05% | ||
| 0.02% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $21.20 | ||
| $19.84 | ||
| SMA 200 vs Price | -6.38% | |
| $20.49 | ||
| SMA 50 vs Price | -3.31% | |
| 0.51 | ||
| $0.27 | ||
| 56.93 | ||
| 16.30% | ||
| 13.67% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 3.79% | ||
| $0.80 |
Country Weights
| Country | Weight |
|---|---|
| United States | 79.79% |
| Australia | 16.84% |
| Malaysia | 1.25% |
| Turkey | 1.01% |
| Philippines | 0.51% |
| Thailand | 0.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 80.08% |
FAQ
Does SPRE pay dividends?
Yes, the SP Funds S&P Global REIT Sharia ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on April 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPRE?
As of today, SP Funds S&P Global REIT Sharia ETF includes 32 holdings, with 13 of them being companies from 6 different countries and 1 sectors. The most weighted holdings are Equinix, Inc. (13.65%), Welltower Inc. (12.42%) and Prologis, Inc. (12.16%)
What is the current assets under management for SPRE?
Assets under management of SP Funds S&P Global REIT Sharia ETF is $196M
What is SPRE average volume?
Average volume of SP Funds S&P Global REIT Sharia ETF is $57K
What is SPRE expense ratio?
Expense ratio of SP Funds S&P Global REIT Sharia ETF is 0.55%
What is SPRE inception date?
Inception date of SP Funds S&P Global REIT Sharia ETF is December 28, 2020
Data Sources & References
- SPRE Official Website www.sp-funds.com/spre
- SPRE Profile on Yahoo Finance finance.yahoo.com/quote/SPRE