SP Funds S&P Global REIT Sharia ETF

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About SPRE

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

Index-Tracked

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of December 11, 2025

Real Estate100.00%

Top 10 Holdings (78.07% of total assets)

As of December 11, 2025

NameSymbol% Assets

PrologisPLD12.95%

Goodman GroupGMG (XASX)12.09%

WelltowerWELL11.96%

EquinixEQIX11.48%

WeyerhaeuserWY5.23%

EastGroup PropertiesEGP4.99%

Charter Hall GroupCHC (XASX)4.99%

Mid-America Apartment CommunitiesMAA4.85%

Camden Property TrustCPT4.78%

Equity LifeStyle PropertiesELS4.75%

SPRE Key Statistics

AUM

180.26M

AUM180.26M

Price-Earnings ratio

31.18

Price-Earnings ratio31.18

30-Day yield

2.41

30-Day yield2.41

Average volume

55.61K

Average volume55.61K

High today

$19.55

High today$19.55

Low today

$19.34

Low today$19.34

Open price

$19.54

Open price$19.54

Volume

25.24K

Volume25.24K

52 Week high

$20.81

52 Week high$20.81

52 Week low

$16.42

52 Week low$16.42

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

The current SP Funds S&P Global REIT Sharia ETF(SPRE) stock price is $19.50, with a market capitalization of 180.61M. The stock trades at a price-to-earnings (P/E) ratio of 31.18 and offers a dividend yield of 2.8%.

During the trading session on 2025-12-14, SP Funds S&P Global REIT Sharia ETF(SPRE) shares reached a daily high of $19.55 and a low of $19.34. At a current price of $19.50, the stock is +0.8% higher than the low and still -0.3% under the high.

Trading volume for SP Funds S&P Global REIT Sharia ETF(SPRE) stock has reached 25.24K, versus its average volume of 55.61K.

The stock's 52-week range extends from a low of $16.42 to a high of $20.81.