Profile
| Metric | Value |
|---|---|
| Name | SP Funds S&P Global REIT Sharia ETF |
| Assets Under Management | $187M |
| 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 | 13.05% | |
| GMG.AX | 12.44% | |
| PLD | 11.95% | |
| WELL | 11.66% | |
| WY | 5.14% | |
| SUI | 4.81% | |
| CPT | 4.78% | |
| EGP | 4.78% | |
| MAA | 4.70% | |
| AVB | 4.69% | |
| ELS | 4.59% | |
| CHC.AX | 4.50% | |
| TRNO | 3.61% | |
| RYN | 2.04% | |
| PCH | 1.80% | |
| 0.87% | ||
| BWP.AX | 0.85% | |
| IGBREIT.KL | 0.67% | |
| AXREIT.KL | 0.55% | |
| ARF.AX | 0.55% | |
| PEKGY.IS | 0.53% | |
| RCR PM | 0.46% | |
| ZRGYO.IS | 0.32% | |
| SITC | 0.21% | |
| IMPACT.BK | 0.13% | |
| AVPGY.IS | 0.09% | |
| CREIT PM | 0.09% | |
| KZBGY.IS | 0.08% | |
| PAGYO.IS | 0.05% | |
| TRY | 0.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $20.29 | ||
| $19.45 | ||
| SMA 200 vs Price | -4.13% | |
| $19.73 | ||
| SMA 50 vs Price | -2.76% | |
| 0.56 | ||
| $0.24 | ||
| 62.10 | ||
| 11.58% | ||
| 16.59% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 3.95% | ||
| $0.80 |
Country Weights
| Country | Weight |
|---|---|
| United States | 77.31% |
| Australia | 18.81% |
| Malaysia | 1.23% |
| Turkey | 1.09% |
| Philippines | 0.56% |
| Thailand | 0.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 77.81% |
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 January 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 30 holdings, with 14 of them being companies from 6 different countries and 1 sectors. The most weighted holdings are Equinix, Inc. (13.05%), Goodman Group (12.44%) and Prologis, Inc. (11.95%)
What is the current assets under management for SPRE?
Assets under management of SP Funds S&P Global REIT Sharia ETF is $187M
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 29, 2020
Data Sources & References
- SPRE Official Website www.sp-funds.com/spre
- SPRE Profile on Yahoo Finance finance.yahoo.com/quote/SPRE