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
Category
Real Estate
CategoryReal Estate
Number of holdings
28
Number of holdings28
Inception Date
Dec 29, 2020
Inception DateDec 29, 2020

What's in this fund

Sectors

As of July 16, 2026
Real Estate100.00%

SPRE Key Statistics

AUM
223.93M
AUM223.93M
Price-Earnings ratio
25.26
Price-Earnings ratio25.26
30-Day yield
2.24
30-Day yield2.24
Average volume
46.95K
Average volume46.95K
High today
$21.86
High today$21.86
Low today
$21.64
Low today$21.64
Open price
$21.64
Open price$21.64
Volume
28.25K
Volume28.25K
52 Week high
$21.86
52 Week high$21.86
52 Week low
$18.78
52 Week low$18.78
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 224.16M, SP Funds S&P Global REIT Sharia ETF(SPRE) trades at $21.71. The stock has a price-to-earnings ratio of 25.26 and currently yields dividends of 2.59%.

As of 2026-07-18, SP Funds S&P Global REIT Sharia ETF(SPRE) stock has fluctuated between $21.64 and $21.86. The current price stands at $21.71, placing the stock +0.3% above today's low and -0.7% off the high.

The SP Funds S&P Global REIT Sharia ETF(SPRE)'s current trading volume is 28.25K, compared to an average daily volume of 46.95K.

During the past year, SP Funds S&P Global REIT Sharia ETF(SPRE) stock moved between $18.78 at its lowest and $21.86 at its peak.

During the past year, SP Funds S&P Global REIT Sharia ETF(SPRE) stock moved between $18.78 at its lowest and $21.86 at its peak.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.