Profile
Name
SP Funds S&P Global REIT Sharia ETFAssets under management
$149 millionExpense ratio
0.55%Asset class
EquityDomicile
USInception date
December 30, 2020Net asset value
19K USDWebsite
http://www.sp-funds.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
13.04 %
11.92 %
11.52 %
9.50 %
4.83 %
4.82 %
4.73 %
4.72 %
4.59 %
3.96 %
3.91 %
3.22 %
2.59 %
2.19 %
1.95 %
1.66 %
1.65 %
1.42 %
1.35 %
1.27 %
1.15 %
1.13 %
0.55 %
0.46 %
0.42 %
0.37 %
0.25 %
0.25 %
0.13 %
0.09 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
13.04 %
11.92 %
11.52 %
9.50 %
4.83 %
4.82 %
4.73 %
4.72 %
4.59 %
3.96 %
3.91 %
3.22 %
2.59 %
2.19 %
1.95 %
1.66 %
1.65 %
1.42 %
1.35 %
1.27 %
1.15 %
1.13 %
0.55 %
0.46 %
0.42 %
0.37 %
0.25 %
0.25 %
0.13 %
0.09 %
Analyst ratings
FAQ
- Does SPRE pay dividends?
- What stocks are in SPRE?
- What is the current assets under management for SPRE?
- What is SPRE average volume?
- What is SPRE expense ratio?
- What is SPRE inception date?
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 June 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPRE?
What is the current assets under management for SPRE?
Assets under management of SP Funds S&P Global REIT Sharia ETF is $149M
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 30, 2020