SPRE logo

SPRE ETF

Profile

Name:

SP Funds S&P Global REIT Sharia ETF

Assets under management:

$132 M

Expense ratio:

0.55%

Inception date:

30 December 2020

Website:

-

Last ex-dividend date:

28 October 2024

Next ex-dividend date:

N/A

Description:

SPRE ETF is an exchange-traded fund that focuses on real estate investments. It aims to provide investors with exposure to a diversified portfolio of real estate assets, offering potential income and capital appreciation. The fund is designed for those looking to invest in the real estate market easily.

Top holdings

Name
Weight
EQIX logo
Equinix(EQIX)
13.04 %
PLD logo
Prologis(PLD)
11.92 %
Goodman Group(GMG.AX)
11.52 %
AVB logo
AvalonBay Communities(AVB)
9.50 %
MAA logo
Mid-America Apartment Communities(MAA)
4.83 %
ELS logo
Equity LifeStyle Properties(ELS)
4.82 %
EQR logo
Equity Residential(EQR)
4.73 %
WY logo
Weyerhaeuser(WY)
4.72 %
CPT logo
Camden Property Trust(CPT)
4.59 %
CUBE logo
CubeSmart(CUBE)
3.96 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$21.20
SPRE price is $21.20

Price YTD Change

+4.69%
SPRE price is up +4.69% since January 1st

Price All-time High

$28.36
SPRE price is currently -25.25% below its historical high of $28.36

200-day SMA

$20.29
SPRE 200-day simple moving average is currently +4.49% above its 200-day simple moving average

50-day SMA

$21.28
SPRE 50-day simple moving average is currently -0.36% below its 50-day simple moving average

14-day RSI

50.35
SPRE 14-day relative strength index is 50.35

ATR

$0.31
SPRE average true range is $0.31

Beta

0.69
SPRE beta is 0.69

Dividend

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Last Paid Dividend

$0.07
SPRE dividend per share is $0.07

TTM Dividend Per Share

$0.77
SPRE TTM dividend per share is $0.77

TTM Dividend Per Share 1-Year Change

-3.99%
SPRE TTM dividend per share is down -3.99% year-on-year

TTM Dividend 3-Year Change

+4.74%
SPRE TTM dividend per share is up +4.74% over the past 3 years

TTM Dividend Yield

3.64%
SPRE TTM dividend yield is 3.64%

TTM Dividend Yield 1-Year Change

-14.15%
SPRE TTM dividend yield is down -14.15% year-on-year

TTM Dividend Yield 3-Year Change

+27.72%
SPRE TTM dividend yield is up +27.72% over the past 3 years
SPRE ETF: Holding Global Low-Leverage REITs
SPRE ETF: Holding Global Low-Leverage REITs
SPRE ETF: Holding Global Low-Leverage REITs
SPRE
seekingalpha.com04 November 2024

The SP Funds S&P Global REIT Sharia ETF offers global real estate investment adhering to Sharia-compliant principles, appealing to ethical and faith-based investors. SPRE's portfolio includes top REITs like Equinix and Prologis, focusing on data centers, industrial logistics, and residential properties, mainly in North America. Compared to other global REIT ETFs, SPRE's Sharia compliance results in lower debt and exclusion of non-permissible activities, potentially enhancing resilience during economic downturns.

SP Funds Launches Latest Sharia-Compliant ETF SPWO
SP Funds Launches Latest Sharia-Compliant ETF SPWO
SP Funds Launches Latest Sharia-Compliant ETF SPWO
SPRE
ETF Trends20 December 2023

SP Funds has added a new fund to its lineup of Sharia-compliant ETFs. The SP Funds S&P World ex-US ETF (NYSE Arca: SPWO) seeks to track the performance, before fees and expenses, of the S&P DM Ex-U.S. & EM 50/50 Shariah Index.

FAQ

  • What is SPRE ETF?
  • Does SPRE pay dividends?
  • What stocks are in SPRE ETF?
  • What is the current assets under management for SPRE?
  • What is SPRE average volume?
  • What is SPRE expense ratio?
  • What is SPRE inception date?

What is SPRE ETF?

SPRE ETF is an exchange-traded fund that focuses on real estate investments. It aims to provide investors with exposure to a diversified portfolio of real estate assets, offering potential income and capital appreciation. The fund is designed for those looking to invest in the real estate market easily.

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 28 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPRE ETF?

As of today, SP Funds S&P Global REIT Sharia ETF inlcudes 37 holdings, with 16 of them being companies from 9 different countries and 1 sectors. The most weighted holdings are Equinix (13.04%), Prologis (11.92%) and Goodman Group (11.52%)

What is the current assets under management for SPRE?

Assets under management of SP Funds S&P Global REIT Sharia ETF is $132 M

What is SPRE average volume?

Average volume of SP Funds S&P Global REIT Sharia ETF is $57 K

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 30 December 2020