SPRE logo

SPRE Overview

Profile

Name:

SP Funds S&P Global REIT Sharia ETF

Assets under management:

$132 M

Expense ratio:

0.55%

Inception date:

December 30, 2020

Website:

-

Last ex-dividend date:

January 27, 2025

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 %
REXR logo
Rexford Industrial Realty(REXR)
3.91 %
EGP logo
EastGroup Properties(EGP)
3.22 %
FR logo
First Industrial Realty Trust(FR)
2.59 %
TRNO logo
Terreno Realty(TRNO)
2.19 %
UNITE Group PLC/The(UTG.L)
1.95 %
RYN logo
Rayonier(RYN)
1.66 %
Charter Hall Group(CHC.AX)
1.65 %
PCH logo
PotlatchDeltic(PCH)
1.42 %
Cash & Other(Cash&Other)
1.35 %
IIPR logo
Innovative Industrial Properties(IIPR)
1.27 %
Prologis Property Mexico SA de CV(FIBRAPL.MX)
1.15 %
MEXICAN PESO(MXN)
1.13 %
BWP Trust(BWP.AX)
0.55 %
HMC Capital Ltd(HMC.AX)
0.46 %
Parkway Life Real Estate Investment Trust(PREIT.SI)
0.42 %
Arena REIT(ARF.AX)
0.37 %
Axis Real Estate Investment Trust(AXREIT.KL)
0.25 %
IGB Real Estate Investment Trust(IGBREIT.KL)
0.25 %
RL Commercial REIT Inc(RCR PM)
0.13 %
Ziraat Gayrimenkul Yatirim Ortakligi AS(ZRGYO.IS)
0.09 %

Price

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Current Price

$20.42
SPRE price is $20.42

Price All-time High

$28.36
SPRE price is currently -28.00% below its historical high of $28.36

Price Most Recent Change

-0.15%
SPRE price was down -0.15% on Feb 27, 2025

Price YTD Change

+3.65%
SPRE price is up +3.65% since January 1st

Price 1-Year Change

+3.71%
SPRE price is up +3.71% year-on-year

Price 3-Year Change

-17.4%
SPRE price is down -17.4% over the past 3 years

Technical Analysis

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Beta

0.62
SPRE beta is 0.62

200-day SMA

$20.51
SPRE price is currently -0.43% below its 200-day simple moving average

14-day RSI

50.04
SPRE 14-day relative strength index is 50.04

30-day Relative Volume

0.62
SPRE 30-day relative volume is 0.62

Dividend

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Dividend per share

Last Paid Dividend

$0.07
SPRE last dividend was $0.07 per share, with an ex-dividend date of January 27, 2025

TTM Dividend Per Share

$0.75
SPRE TTM dividend per share is $0.75

TTM Dividend Per Share 1-Year Change

-10.6%
SPRE TTM dividend per share is down -10.6% year-on-year

TTM Dividend Per Share 3-Year Change

-6.72%
SPRE TTM dividend per share is down -6.72% over the past 3 years

Dividend yield

TTM Dividend Yield

3.67%
SPRE TTM dividend yield is 3.67%

TTM Dividend Yield 1-Year Change

-13.85%
SPRE TTM dividend yield is down -13.85% year-on-year

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 %
REXR logo
Rexford Industrial Realty(REXR)
3.91 %
EGP logo
EastGroup Properties(EGP)
3.22 %
FR logo
First Industrial Realty Trust(FR)
2.59 %
TRNO logo
Terreno Realty(TRNO)
2.19 %
UNITE Group PLC/The(UTG.L)
1.95 %
RYN logo
Rayonier(RYN)
1.66 %
Charter Hall Group(CHC.AX)
1.65 %
PCH logo
PotlatchDeltic(PCH)
1.42 %
Cash & Other(Cash&Other)
1.35 %
IIPR logo
Innovative Industrial Properties(IIPR)
1.27 %
Prologis Property Mexico SA de CV(FIBRAPL.MX)
1.15 %
MEXICAN PESO(MXN)
1.13 %
BWP Trust(BWP.AX)
0.55 %
HMC Capital Ltd(HMC.AX)
0.46 %
Parkway Life Real Estate Investment Trust(PREIT.SI)
0.42 %
Arena REIT(ARF.AX)
0.37 %
Axis Real Estate Investment Trust(AXREIT.KL)
0.25 %
IGB Real Estate Investment Trust(IGBREIT.KL)
0.25 %
RL Commercial REIT Inc(RCR PM)
0.13 %
Ziraat Gayrimenkul Yatirim Ortakligi AS(ZRGYO.IS)
0.09 %

Analyst ratings

FAQ

  • What is SPRE?
  • 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?

What is SPRE?

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 January 27, 2025, 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 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 December 30, 2020