SP Funds S&P Global REIT Sharia ETF

+$0.24 (+1.09%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPRE and other ETFs, options, and stocks.

About SPRE

SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs.

What's in this fund

Sectors

As of May 19, 2022
Real Estate100.00%

Top 10 Holdings (75.02% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Crown Castle
CCI
13.17%
Equinix
EQIX
12.09%
Public Storage
PSA
10.47%
Prologis
PLD
10.26%
Weyerhaeuser
WY
5.53%
Duke Realty
DRE
4.80%
Mid-America Apartment Communities
MAA
4.76%
Equity Residential
EQR
4.72%
AvalonBay
AVB
4.66%
Link Real Estate Investment Trust
00823 (XHKG)
4.56%

SPRE Key Statistics

AUM
31.25M
Price-Earnings ratio
26.26
30-Day yield
—
Average volume
9.34K
High today
$22.34
Low today
$22.06
Open price
$22.19
Volume
6.74K
52 Week high
$28.46
52 Week low
$21.96
Expense ratio
0.69

Average Annual Return

1Y3Y5Y10YSince
Dec 29, 2020
% Price Return15.17%
—
—
—
22.83%
% NAV Return15.51%
—
—
—
22.75%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure