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
30
Number of holdings30
Inception Date
Dec 29, 2020
Inception DateDec 29, 2020

What's in this fund

Sectors

As of June 1, 2026
Real Estate100.00%

Top 10 Holdings (78.19% of total assets)

As of June 1, 2026
NameSymbol% Assets
Goodman GroupGMG (XASX)12.86%
PrologisPLD12.26%
EquinixEQIX12.18%
WelltowerWELL11.49%
Charter Hall GroupCHC (XASX)5.13%
Mid-America Apartment CommunitiesMAA4.96%
RayonierRYN4.86%
Sun CommunitiesSUI4.84%
Equity LifeStyle PropertiesELS4.82%
EastGroup PropertiesEGP4.79%

SPRE Key Statistics

AUM
198.90M
AUM198.90M
Price-Earnings ratio
27.86
Price-Earnings ratio27.86
30-Day yield
2.27
30-Day yield2.27
Average volume
137.20K
Average volume137.20K
High today
$20.91
High today$20.91
Low today
$20.68
Low today$20.68
Open price
$20.68
Open price$20.68
Volume
65.16K
Volume65.16K
52 Week high
$21.50
52 Week high$21.50
52 Week low
$18.78
52 Week low$18.78
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, SP Funds S&P Global REIT Sharia ETF(SPRE) shares are valued at $20.87. The company's market cap stands at 201.4M, with a P/E ratio of 27.86 and a dividend yield of 2.4%.

On 2026-06-03, SP Funds S&P Global REIT Sharia ETF(SPRE) stock traded between a low of $20.68 and a high of $20.91. Shares are currently priced at $20.87, which is +0.9% above the low and -0.2% below the high.

SP Funds S&P Global REIT Sharia ETF(SPRE) shares are trading with a volume of 65.16K, against a daily average of 137.2K.

In the last year, SP Funds S&P Global REIT Sharia ETF(SPRE) shares hit a 52-week high of $21.50 and a 52-week low of $18.78.

In the last year, SP Funds S&P Global REIT Sharia ETF(SPRE) shares hit a 52-week high of $21.50 and a 52-week low of $18.78.

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.